| UTI - BSE Sensex Next 50 Exchange Traded Fund |
92.8363 |
23-06-2026 |
View |
| UTI - Flexi Cap Fund-Growth Option |
307.297 |
23-06-2026 |
View |
| UTI - Flexi Cap Fund-Growth Option - Direct |
331.528 |
23-06-2026 |
View |
| UTI - Floater Fund - Direct Plan - Growth Option |
1661.2504 |
23-06-2026 |
View |
| UTI - Floater Fund - Regular Plan - Growth Option |
1580.9376 |
23-06-2026 |
View |
| UTI - GILT FUND - Direct Plan - Growth Option |
67.9673 |
23-06-2026 |
View |
| UTI - GILT FUND - Regular Plan - Growth Option |
65.43 |
23-06-2026 |
View |
| UTI - Master Equity Plan Unit Scheme |
218.1276 |
23-06-2026 |
View |
| UTI - MNC Fund - Growth Option - Direct |
440.3164 |
23-06-2026 |
View |
| UTI - MNC Fund - Regular Plan - Growth Option |
392.4459 |
23-06-2026 |
View |
| UTI - Overnight Fund - Regular Plan - Growth Option |
3688.368 |
23-06-2026 |
View |
| UTI - Overnight Fund - Direct Plan - Growth Option |
3730.2613 |
23-06-2026 |
View |
| UTI - Unit Linked Insurance Plan |
41.8142 |
23-06-2026 |
View |
| UTI - Unit Linked Insurance Plan- Direct |
45.4887 |
23-06-2026 |
View |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
44.765 |
23-06-2026 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
402.21 |
23-06-2026 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
39.4335 |
23-06-2026 |
View |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
435.1777 |
23-06-2026 |
View |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
37.5767 |
23-06-2026 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.3679 |
23-06-2026 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
36.5849 |
23-06-2026 |
View |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
36.1241 |
23-06-2026 |
View |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.9911 |
23-06-2026 |
View |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
39.6809 |
23-06-2026 |
View |
| UTI Arbitrage Fund - Direct Plan - IDCW |
23.2116 |
23-06-2026 |
View |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
37.0991 |
23-06-2026 |
View |
| UTI Arbitrage Fund - Regular Plan - IDCW |
20.9583 |
23-06-2026 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.8291 |
23-06-2026 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.829 |
23-06-2026 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.3332 |
23-06-2026 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.3332 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.533 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
20.3644 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
23.6319 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
15.6815 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.645 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
17.5889 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.2436 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
15.5436 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
15.4784 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.3763 |
23-06-2026 |
View |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.9061 |
23-06-2026 |
View |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
23.1783 |
23-06-2026 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
222.9732 |
23-06-2026 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
87.2678 |
23-06-2026 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
193.7743 |
23-06-2026 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
75.416 |
23-06-2026 |
View |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.8584 |
23-06-2026 |
View |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.6721 |
23-06-2026 |
View |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
16.2636 |
23-06-2026 |
View |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
15.9403 |
23-06-2026 |
View |
| UTI BSE Sensex ETF |
842.6371 |
23-06-2026 |
View |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
13.7511 |
23-06-2026 |
View |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
13.6922 |
23-06-2026 |
View |
| UTI Childrens Equity Fund - Direct Plan - Growth Option |
89.8321 |
23-06-2026 |
View |
| UTI Childrens Equity Fund - Direct Plan - IDCW |
89.9872 |
23-06-2026 |
View |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
80.1112 |
23-06-2026 |
View |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
80.1161 |
23-06-2026 |
View |
| UTI Childrens Hybrid Fund - Direct Plan |
41.1202 |
23-06-2026 |
View |
| UTI Childrens Hybrid Fund - Regular Plan |
40.1549 |
23-06-2026 |
View |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
70.3498 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
49.7076 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
76.5189 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.2421 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
75.2718 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
44.4749 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
70.3137 |
23-06-2026 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
16.9071 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.772 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
15.5977 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
17.6968 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
15.1215 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
15.4777 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.3884 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
15.2049 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
17.2674 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
14.5896 |
23-06-2026 |
View |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
15.0151 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
18.0755 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
13.0455 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
13.05 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
20.5622 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
13.0971 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.3153 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
14.5098 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
12.0615 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.7339 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
12.1256 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.8546 |
23-06-2026 |
View |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.8394 |
23-06-2026 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.9503 |
23-06-2026 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.8356 |
23-06-2026 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.8453 |
23-06-2026 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.7365 |
23-06-2026 |
View |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
39.8397 |
23-06-2026 |
View |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
32.9316 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.9701 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.7085 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
35.2865 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
17.3695 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
27.1544 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.8182 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
17.0697 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
32.2045 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.8695 |
23-06-2026 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
17.535 |
23-06-2026 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
225.7215 |
23-06-2026 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
53.1943 |
23-06-2026 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
199.8913 |
23-06-2026 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
38.1874 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
20.162 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - IDCW |
20.162 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
20.1631 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
20.162 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.7784 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.7784 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.7785 |
23-06-2026 |
View |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.7783 |
23-06-2026 |
View |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
220.6266 |
23-06-2026 |
View |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
203.1652 |
23-06-2026 |
View |
| UTI Floater Fund - Direct Plan - Annual IDCW |
1520.7418 |
23-06-2026 |
View |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1565.0242 |
23-06-2026 |
View |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1514.2344 |
23-06-2026 |
View |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1414.7324 |
23-06-2026 |
View |
| UTI Floater Fund - Regular Plan - Annual IDCW |
1501.4023 |
23-06-2026 |
View |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1445.2566 |
23-06-2026 |
View |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1396.2095 |
23-06-2026 |
View |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1280.6473 |
23-06-2026 |
View |
| UTI Focused Fund - Direct Plan - Growth Option |
16.0405 |
23-06-2026 |
View |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
16.0401 |
23-06-2026 |
View |
| UTI Focused Fund - Regular Plan - Growth Option |
14.9249 |
23-06-2026 |
View |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.925 |
23-06-2026 |
View |
| UTI Gilt Fund - Direct Plan - IDCW |
31.4543 |
23-06-2026 |
View |
| UTI Gilt Fund - Regular Plan - IDCW |
39.2251 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.5658 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
13.2665 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
13.2664 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
13.1355 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
13.2666 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.3329 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
13.0198 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
13.0203 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
13.0201 |
23-06-2026 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
13.0204 |
23-06-2026 |
View |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
27.6814 |
23-06-2026 |
View |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
27.2532 |
23-06-2026 |
View |
| UTI GOLD Exchange Traded Fund |
121.056 |
23-06-2026 |
View |
| UTI Healthcare Fund - Direct Plan - Growth Option |
364.5574 |
23-06-2026 |
View |
| UTI Healthcare Fund - Direct Plan - IDCW |
281.7762 |
23-06-2026 |
View |
| UTI Healthcare Fund - Regular Plan - Growth Option |
320.4211 |
23-06-2026 |
View |
| UTI Healthcare Fund - Regular Plan - IDCW |
247.6408 |
23-06-2026 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.7741 |
23-06-2026 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.728 |
23-06-2026 |
View |
| UTI India Consumer Fund - Direct Plan - Growth Option |
60.932 |
23-06-2026 |
View |
| UTI India Consumer Fund - Direct Plan - IDCW |
53.4914 |
23-06-2026 |
View |
| UTI India Consumer Fund - Regular Plan - Growth Option |
55.8578 |
23-06-2026 |
View |
| UTI India Consumer Fund - Regular Plan - IDCW |
48.8274 |
23-06-2026 |
View |
| UTI Infrastructure Fund - Direct Plan - IDCW |
81.1096 |
23-06-2026 |
View |
| UTI Infrastructure Fund - Regular Plan - IDCW |
76.9159 |
23-06-2026 |
View |
| UTI Infrastructure Fund-Growth Option |
147.167 |
23-06-2026 |
View |
| UTI Infrastructure Fund-Growth Option- Direct |
154.9955 |
23-06-2026 |
View |
| UTI Innovation Fund - Direct Plan - Growth Option |
11.2992 |
23-06-2026 |
View |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
11.2992 |
23-06-2026 |
View |
| UTI Innovation Fund - Regular Plan - Growth Option |
10.8758 |
23-06-2026 |
View |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
10.8758 |
23-06-2026 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
197.1769 |
23-06-2026 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
96.8945 |
23-06-2026 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
182.5019 |
23-06-2026 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
88.907 |
23-06-2026 |
View |
| UTI Large Cap Fund - Direct Plan - Growth Option |
286.5174 |
23-06-2026 |
View |
| UTI Large Cap Fund - Direct Plan - IDCW |
60.8971 |
23-06-2026 |
View |
| UTI Large Cap Fund - Regular Plan - Growth Option |
259.4018 |
23-06-2026 |
View |
| UTI Large Cap Fund - Regular Plan - IDCW |
51.1161 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
201.9441 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
106.5304 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
166.3303 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
115.7798 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
157.7447 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
104.8175 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
190.7224 |
23-06-2026 |
View |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
107.5175 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
200.4684 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
119.676 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
165.2217 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
115.6933 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
139.6132 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
113.0735 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
189.2867 |
23-06-2026 |
View |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
105.39 |
23-06-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.3297 |
23-06-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
12.1332 |
23-06-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.2888 |
23-06-2026 |
View |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.2888 |
23-06-2026 |
View |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.2888 |
23-06-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.9775 |
23-06-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.9214 |
23-06-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.9212 |
23-06-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.9214 |
23-06-2026 |
View |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.9213 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1417.0278 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1461.5444 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1625.1362 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1341.7309 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Growth Option |
3828.0805 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1481.1606 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1494.5926 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
2052.5029 |
23-06-2026 |
View |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1022.8056 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
3146.5345 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1451.0183 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1431.9 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1333.0001 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Growth Option |
3764.7554 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1486.1294 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1480.0689 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1434.5295 |
23-06-2026 |
View |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1454.6891 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
15.2308 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.986 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
20.5633 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
15.4023 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.4794 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
15.3858 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.974 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
14.0752 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
19.0523 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
10.1331 |
23-06-2026 |
View |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.7401 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.2651 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
16.077 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.4728 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
26.0785 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
13.0325 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.6939 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.9298 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
19.4088 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
75.5688 |
23-06-2026 |
View |
| UTI Medium to Long Duration Fund-Growth - Direct |
82.6356 |
23-06-2026 |
View |
| UTI Mid Cap Fund - Direct Plan - IDCW |
170.4123 |
23-06-2026 |
View |
| UTI Mid Cap Fund - Regular Plan - IDCW |
145.9518 |
23-06-2026 |
View |
| UTI Mid Cap Fund-Growth Option |
308.43 |
23-06-2026 |
View |
| UTI Mid Cap Fund-Growth Option- Direct |
346.294 |
23-06-2026 |
View |
| UTI MMF - Direct Plan - Growth Option |
3318.7951 |
23-06-2026 |
View |
| UTI MMF - Regular Plan - Flexi Dividend Option |
1267.724 |
23-06-2026 |
View |
| UTI MMF - Regular Plan - Growth Option |
3276.3698 |
23-06-2026 |
View |
| UTI MNC Fund - Direct Plan - IDCW |
228.4066 |
23-06-2026 |
View |
| UTI MNC Fund - Regular Plan - IDCW |
202.3391 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1969.8631 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.8672 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1701.193 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1254.1398 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1854.4221 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1624.5544 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1760.994 |
23-06-2026 |
View |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1131.0798 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1951.4838 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1064.2555 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1162.0085 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1841.0992 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1044.3004 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
1008.6137 |
23-06-2026 |
View |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1110.7395 |
23-06-2026 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
87.0413 |
23-06-2026 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
34.4196 |
23-06-2026 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
77.6977 |
23-06-2026 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
29.3174 |
23-06-2026 |
View |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.5105 |
23-06-2026 |
View |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.3352 |
23-06-2026 |
View |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
26.3984 |
23-06-2026 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.4755 |
23-06-2026 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.926 |
23-06-2026 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.7098 |
23-06-2026 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.6317 |
23-06-2026 |
View |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
65.7446 |
23-06-2026 |
View |
| UTI Nifty 50 ETF |
263.5793 |
23-06-2026 |
View |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
84.2846 |
23-06-2026 |
View |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
167.293 |
23-06-2026 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
164.7895 |
23-06-2026 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
83.0207 |
23-06-2026 |
View |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
22.6737 |
23-06-2026 |
View |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
22.3399 |
23-06-2026 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.5615 |
23-06-2026 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.4881 |
23-06-2026 |
View |
| UTI Nifty Bank ETF |
59.1467 |
23-06-2026 |
View |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
12.3973 |
23-06-2026 |
View |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
12.3197 |
23-06-2026 |
View |
| UTI Nifty IT ETF |
283.6536 |
23-06-2026 |
View |
| UTI Nifty Midcap 150 Exchange Traded Fund |
230.6611 |
23-06-2026 |
View |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.9564 |
23-06-2026 |
View |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.8718 |
23-06-2026 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
14.419 |
23-06-2026 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
14.1451 |
23-06-2026 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.7228 |
23-06-2026 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
11.643 |
23-06-2026 |
View |
| UTI Nifty Next 50 Exchange Traded Fund |
77.6576 |
23-06-2026 |
View |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
26.7157 |
23-06-2026 |
View |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
25.6681 |
23-06-2026 |
View |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
10.2982 |
23-06-2026 |
View |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
10.2063 |
23-06-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.8045 |
23-06-2026 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.7122 |
23-06-2026 |
View |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
14.9794 |
23-06-2026 |
View |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.7752 |
23-06-2026 |
View |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
9.9899 |
23-06-2026 |
View |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
9.9751 |
23-06-2026 |
View |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
23-06-2026 |
View |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1957.6929 |
23-06-2026 |
View |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
23-06-2026 |
View |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1900.1189 |
23-06-2026 |
View |
| UTI Quant Fund - Direct Plan - Growth Option |
10.4472 |
23-06-2026 |
View |
| UTI Quant Fund - Regular Plan - Growth Option |
10.203 |
23-06-2026 |
View |
| UTI Retirement Fund - Regular Plan |
50.151 |
23-06-2026 |
View |
| UTI Retirement Fund- Direct Plan |
54.4049 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.519 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
19.6924 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Growth Option |
35.6528 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
14.595 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.6481 |
23-06-2026 |
View |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
20.159 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.7529 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
19.049 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Growth Option |
33.3604 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
14.2901 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
11.9662 |
23-06-2026 |
View |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
17.263 |
23-06-2026 |
View |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
28.7516 |
23-06-2026 |
View |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
28.4218 |
23-06-2026 |
View |
| UTI Silver Exchange Traded Fund |
217.9925 |
23-06-2026 |
View |
| UTI Small Cap Fund - Direct Plan - Growth Option |
29.5112 |
23-06-2026 |
View |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
29.5112 |
23-06-2026 |
View |
| UTI Small Cap Fund - Regular Plan - Growth Option |
27.1413 |
23-06-2026 |
View |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
27.1411 |
23-06-2026 |
View |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
149.8105 |
23-06-2026 |
View |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
129.0319 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1521.4724 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1609.2079 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2346.8199 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1334.2598 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4837.0561 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1533.6675 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1170.5887 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
2008.3925 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1084.5503 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1466.3404 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1048.087 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1729.8128 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1322.7663 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4480.9893 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1014.381 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1115.8362 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1294.7922 |
23-06-2026 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1418.0895 |
23-06-2026 |
View |
| UTI Value Fund - Direct Plan - Growth Option |
180.1487 |
23-06-2026 |
View |
| UTI Value Fund - Direct Plan - IDCW |
58.753 |
23-06-2026 |
View |
| UTI Value Fund - Regular Plan - Growth Option |
163.6113 |
23-06-2026 |
View |
| UTI Value Fund - Regular Plan - IDCW |
47.6807 |
23-06-2026 |
View |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
459.186 |
23-06-2026 |
View |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
454.638 |
23-06-2026 |
View |
| UTI-Dividend Yield Fund.-Growth |
174.9691 |
23-06-2026 |
View |
| UTI-Dividend Yield Fund.-Growth-Direct |
189.8068 |
23-06-2026 |
View |
| UTI-Transportation and Logistics Fund-Growth Option |
279.8293 |
23-06-2026 |
View |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
323.9157 |
23-06-2026 |
View |
