| UTI - BSE Sensex Next 50 Exchange Traded Fund |
91.2657 |
29-04-2026 |
View |
| UTI - Flexi Cap Fund-Growth Option |
294.7162 |
29-04-2026 |
View |
| UTI - Flexi Cap Fund-Growth Option - Direct |
317.6597 |
29-04-2026 |
View |
| UTI - Floater Fund - Direct Plan - Growth Option |
1644.8954 |
29-04-2026 |
View |
| UTI - Floater Fund - Regular Plan - Growth Option |
1566.3523 |
29-04-2026 |
View |
| UTI - GILT FUND - Direct Plan - Growth Option |
67.2228 |
29-04-2026 |
View |
| UTI - GILT FUND - Regular Plan - Growth Option |
64.7447 |
29-04-2026 |
View |
| UTI - Master Equity Plan Unit Scheme |
218.7245 |
29-04-2026 |
View |
| UTI - MNC Fund - Growth Option - Direct |
431.0433 |
29-04-2026 |
View |
| UTI - MNC Fund - Regular Plan - Growth Option |
384.6202 |
29-04-2026 |
View |
| UTI - Overnight Fund - Regular Plan - Growth Option |
3660.377 |
29-04-2026 |
View |
| UTI - Overnight Fund - Direct Plan - Growth Option |
3701.6329 |
29-04-2026 |
View |
| UTI - Unit Linked Insurance Plan |
40.7853 |
29-04-2026 |
View |
| UTI - Unit Linked Insurance Plan- Direct |
44.3304 |
29-04-2026 |
View |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
45.4686 |
29-04-2026 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
401.1888 |
29-04-2026 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
40.1929 |
29-04-2026 |
View |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
433.6655 |
29-04-2026 |
View |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
37.2963 |
29-04-2026 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.2829 |
29-04-2026 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
36.3114 |
29-04-2026 |
View |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
35.8545 |
29-04-2026 |
View |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.9091 |
29-04-2026 |
View |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
39.309 |
29-04-2026 |
View |
| UTI Arbitrage Fund - Direct Plan - IDCW |
22.9941 |
29-04-2026 |
View |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
36.7831 |
29-04-2026 |
View |
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.7798 |
29-04-2026 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.8491 |
29-04-2026 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.8491 |
29-04-2026 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.3757 |
29-04-2026 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.3758 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.4008 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
20.1655 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.4011 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.5284 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.6116 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.4171 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.1191 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.3974 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.3329 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3504 |
29-04-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.7565 |
29-04-2026 |
View |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.9603 |
29-04-2026 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
216.7778 |
29-04-2026 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
84.8431 |
29-04-2026 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
188.6712 |
29-04-2026 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
73.4299 |
29-04-2026 |
View |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.6558 |
29-04-2026 |
View |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.4805 |
29-04-2026 |
View |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
16.3918 |
29-04-2026 |
View |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
16.0767 |
29-04-2026 |
View |
| UTI BSE Sensex ETF |
853.0007 |
29-04-2026 |
View |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
13.9248 |
29-04-2026 |
View |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
13.8672 |
29-04-2026 |
View |
| UTI Childrens Equity Fund - Direct Plan - Growth Option |
89.4047 |
29-04-2026 |
View |
| UTI Childrens Equity Fund - Direct Plan - IDCW |
89.5591 |
29-04-2026 |
View |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
79.846 |
29-04-2026 |
View |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
79.8509 |
29-04-2026 |
View |
| UTI Childrens Hybrid Fund - Direct Plan |
40.6337 |
29-04-2026 |
View |
| UTI Childrens Hybrid Fund - Regular Plan |
39.6894 |
29-04-2026 |
View |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
69.569 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
49.1143 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.6055 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.1731 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
74.3733 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
43.9813 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.5333 |
29-04-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
16.8801 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.5797 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.3799 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.4497 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.9103 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.2615 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.2075 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.9993 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
17.034 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.3924 |
29-04-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.8121 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
17.8661 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.8815 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.8861 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.3038 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.9332 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2836 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.3274 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.9217 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.598 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.9853 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.7289 |
29-04-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.6906 |
29-04-2026 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.6819 |
29-04-2026 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.5742 |
29-04-2026 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.7164 |
29-04-2026 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.6131 |
29-04-2026 |
View |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
39.9732 |
29-04-2026 |
View |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
33.0684 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.8009 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.5083 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
34.8877 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.1732 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.8475 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.6787 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.8973 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.8792 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.7093 |
29-04-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.3579 |
29-04-2026 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
222.2434 |
29-04-2026 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
52.3746 |
29-04-2026 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
197.0783 |
29-04-2026 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
37.65 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
20.1147 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - IDCW |
20.1147 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
20.1158 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
20.1147 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.7617 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.7617 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.7618 |
29-04-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.7616 |
29-04-2026 |
View |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
211.3974 |
29-04-2026 |
View |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
194.8476 |
29-04-2026 |
View |
| UTI Floater Fund - Direct Plan - Annual IDCW |
1505.7693 |
29-04-2026 |
View |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1549.6167 |
29-04-2026 |
View |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1499.325 |
29-04-2026 |
View |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1405.7669 |
29-04-2026 |
View |
| UTI Floater Fund - Regular Plan - Annual IDCW |
1487.5508 |
29-04-2026 |
View |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1431.9231 |
29-04-2026 |
View |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1383.3287 |
29-04-2026 |
View |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1273.7971 |
29-04-2026 |
View |
| UTI Focused Fund - Direct Plan - Growth Option |
15.9556 |
29-04-2026 |
View |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
15.9552 |
29-04-2026 |
View |
| UTI Focused Fund - Regular Plan - Growth Option |
14.8737 |
29-04-2026 |
View |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.8737 |
29-04-2026 |
View |
| UTI Gilt Fund - Direct Plan - IDCW |
31.1098 |
29-04-2026 |
View |
| UTI Gilt Fund - Regular Plan - IDCW |
38.8142 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.3316 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
12.9978 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
12.9977 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.8694 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
12.9979 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.111 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.7649 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.7654 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.7651 |
29-04-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.7654 |
29-04-2026 |
View |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
28.3011 |
29-04-2026 |
View |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
27.8786 |
29-04-2026 |
View |
| UTI GOLD Exchange Traded Fund |
123.7533 |
29-04-2026 |
View |
| UTI Healthcare Fund - Direct Plan - Growth Option |
332.3538 |
29-04-2026 |
View |
| UTI Healthcare Fund - Direct Plan - IDCW |
256.8851 |
29-04-2026 |
View |
| UTI Healthcare Fund - Regular Plan - Growth Option |
292.5321 |
29-04-2026 |
View |
| UTI Healthcare Fund - Regular Plan - IDCW |
226.0865 |
29-04-2026 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.6461 |
29-04-2026 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.6059 |
29-04-2026 |
View |
| UTI India Consumer Fund - Direct Plan - Growth Option |
60.5784 |
29-04-2026 |
View |
| UTI India Consumer Fund - Direct Plan - IDCW |
53.181 |
29-04-2026 |
View |
| UTI India Consumer Fund - Regular Plan - Growth Option |
55.6016 |
29-04-2026 |
View |
| UTI India Consumer Fund - Regular Plan - IDCW |
48.6035 |
29-04-2026 |
View |
| UTI Infrastructure Fund - Direct Plan - IDCW |
80.3429 |
29-04-2026 |
View |
| UTI Infrastructure Fund - Regular Plan - IDCW |
76.2216 |
29-04-2026 |
View |
| UTI Infrastructure Fund-Growth Option |
145.8385 |
29-04-2026 |
View |
| UTI Infrastructure Fund-Growth Option- Direct |
153.5302 |
29-04-2026 |
View |
| UTI Innovation Fund - Direct Plan - Growth Option |
10.7328 |
29-04-2026 |
View |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
10.7328 |
29-04-2026 |
View |
| UTI Innovation Fund - Regular Plan - Growth Option |
10.3507 |
29-04-2026 |
View |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
10.3507 |
29-04-2026 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
196.3089 |
29-04-2026 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
96.4679 |
29-04-2026 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
181.9367 |
29-04-2026 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
88.6316 |
29-04-2026 |
View |
| UTI Large Cap Fund - Direct Plan - Growth Option |
288.1694 |
29-04-2026 |
View |
| UTI Large Cap Fund - Direct Plan - IDCW |
61.2483 |
29-04-2026 |
View |
| UTI Large Cap Fund - Regular Plan - Growth Option |
261.1987 |
29-04-2026 |
View |
| UTI Large Cap Fund - Regular Plan - IDCW |
51.4702 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1999.5253 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1065.3034 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1646.8989 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1155.1032 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1561.8902 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1049.2038 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1888.4149 |
29-04-2026 |
View |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1072.5912 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1985.2522 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1185.1591 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1636.2012 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1154.2792 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1382.3467 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1123.026 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1874.5192 |
29-04-2026 |
View |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1052.8868 |
29-04-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.116 |
29-04-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
11.9043 |
29-04-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.057 |
29-04-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.057 |
29-04-2026 |
View |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.057 |
29-04-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.7848 |
29-04-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.7122 |
29-04-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.712 |
29-04-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.7121 |
29-04-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.712 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1402.6471 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1446.712 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1608.5972 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1337.6874 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Growth Option |
3789.2312 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1466.1209 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1479.4247 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2031.6729 |
29-04-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1021.0633 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3115.0918 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1436.5186 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1417.5915 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1329.0245 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Growth Option |
3727.1351 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1471.2832 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1465.2789 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1425.1582 |
29-04-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1440.1527 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
15.0086 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.7536 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.2634 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.1777 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.4464 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.1614 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.7837 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.8835 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.7928 |
29-04-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.5529 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.0705 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.8412 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.2458 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.6959 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.8486 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.4865 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.719 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.1349 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
74.5022 |
29-04-2026 |
View |
| UTI Medium to Long Duration Fund-Growth - Direct |
81.4233 |
29-04-2026 |
View |
| UTI Mid Cap Fund - Direct Plan - IDCW |
164.8661 |
29-04-2026 |
View |
| UTI Mid Cap Fund - Regular Plan - IDCW |
141.3736 |
29-04-2026 |
View |
| UTI Mid Cap Fund-Growth Option |
298.7551 |
29-04-2026 |
View |
| UTI Mid Cap Fund-Growth Option- Direct |
335.0237 |
29-04-2026 |
View |
| UTI MMF - Direct Plan - Growth Option |
3287.1357 |
29-04-2026 |
View |
| UTI MMF - Regular Plan - Flexi Dividend Option |
1255.8043 |
29-04-2026 |
View |
| UTI MMF - Regular Plan - Growth Option |
3245.5642 |
29-04-2026 |
View |
| UTI MNC Fund - Direct Plan - IDCW |
223.5963 |
29-04-2026 |
View |
| UTI MNC Fund - Regular Plan - IDCW |
198.3043 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1951.0718 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.6814 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1684.9646 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1250.0325 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1836.7271 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1609.057 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1744.1954 |
29-04-2026 |
View |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1124.0463 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1933.1352 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1069.7441 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1158.2349 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1823.7864 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1042.985 |
29-04-2026 |
View |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1116.7301 |
29-04-2026 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
86.6101 |
29-04-2026 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
34.2492 |
29-04-2026 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
77.4396 |
29-04-2026 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
29.2201 |
29-04-2026 |
View |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.2754 |
29-04-2026 |
View |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.1257 |
29-04-2026 |
View |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
25.9532 |
29-04-2026 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.046 |
29-04-2026 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.5218 |
29-04-2026 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.8691 |
29-04-2026 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.7955 |
29-04-2026 |
View |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
64.4764 |
29-04-2026 |
View |
| UTI Nifty 50 ETF |
266.2803 |
29-04-2026 |
View |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
85.1601 |
29-04-2026 |
View |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
169.0307 |
29-04-2026 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
166.53 |
29-04-2026 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
83.8976 |
29-04-2026 |
View |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
23.2718 |
29-04-2026 |
View |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
22.9446 |
29-04-2026 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.4149 |
29-04-2026 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.3485 |
29-04-2026 |
View |
| UTI Nifty Bank ETF |
57.0638 |
29-04-2026 |
View |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
12.157 |
29-04-2026 |
View |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
12.0884 |
29-04-2026 |
View |
| UTI Nifty IT ETF |
305.9359 |
29-04-2026 |
View |
| UTI Nifty Midcap 150 Exchange Traded Fund |
224.0066 |
29-04-2026 |
View |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.6451 |
29-04-2026 |
View |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.5697 |
29-04-2026 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
13.9019 |
29-04-2026 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
13.6465 |
29-04-2026 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.3983 |
29-04-2026 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
11.3283 |
29-04-2026 |
View |
| UTI Nifty Next 50 Exchange Traded Fund |
75.8714 |
29-04-2026 |
View |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
26.125 |
29-04-2026 |
View |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
25.1173 |
29-04-2026 |
View |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
9.8116 |
29-04-2026 |
View |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
9.7308 |
29-04-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.5277 |
29-04-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
12.4285 |
29-04-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.6626 |
29-04-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.5751 |
29-04-2026 |
View |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
15.0035 |
29-04-2026 |
View |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.8086 |
29-04-2026 |
View |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
9.9759 |
29-04-2026 |
View |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
9.9676 |
29-04-2026 |
View |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
29-04-2026 |
View |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1942.6684 |
29-04-2026 |
View |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
29-04-2026 |
View |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1885.6988 |
29-04-2026 |
View |
| UTI Quant Fund - Direct Plan - Growth Option |
10.4395 |
29-04-2026 |
View |
| UTI Quant Fund - Regular Plan - Growth Option |
10.2197 |
29-04-2026 |
View |
| UTI Retirement Fund - Regular Plan |
49.7382 |
29-04-2026 |
View |
| UTI Retirement Fund- Direct Plan |
53.9129 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.3423 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.435 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.1867 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.4042 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.6287 |
29-04-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.8955 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.5696 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.8122 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Growth Option |
32.9458 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.1125 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
11.9374 |
29-04-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
17.0484 |
29-04-2026 |
View |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
29.9782 |
29-04-2026 |
View |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
29.6492 |
29-04-2026 |
View |
| UTI Silver Exchange Traded Fund |
226.7172 |
29-04-2026 |
View |
| UTI Small Cap Fund - Direct Plan - Growth Option |
27.8666 |
29-04-2026 |
View |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
27.8666 |
29-04-2026 |
View |
| UTI Small Cap Fund - Regular Plan - Growth Option |
25.6726 |
29-04-2026 |
View |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
25.6724 |
29-04-2026 |
View |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
145.9944 |
29-04-2026 |
View |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
125.9428 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1506.4544 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1593.324 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2323.6557 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1323.4784 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4789.3115 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1518.5292 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1169.0103 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1988.5683 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1082.9975 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1453.1616 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1047.5233 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1714.2661 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1319.343 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4440.7162 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1115.7865 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1288.1221 |
29-04-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1405.3444 |
29-04-2026 |
View |
| UTI Value Fund - Direct Plan - Growth Option |
180.2715 |
29-04-2026 |
View |
| UTI Value Fund - Direct Plan - IDCW |
58.793 |
29-04-2026 |
View |
| UTI Value Fund - Regular Plan - Growth Option |
163.8767 |
29-04-2026 |
View |
| UTI Value Fund - Regular Plan - IDCW |
47.758 |
29-04-2026 |
View |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4546.5743 |
29-04-2026 |
View |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4502.3105 |
29-04-2026 |
View |
| UTI-Dividend Yield Fund.-Growth |
175.6958 |
29-04-2026 |
View |
| UTI-Dividend Yield Fund.-Growth-Direct |
190.4428 |
29-04-2026 |
View |
| UTI-Transportation and Logistics Fund-Growth Option |
273.1298 |
29-04-2026 |
View |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
315.6646 |
29-04-2026 |
View |
