| UTI - BSE Sensex Next 50 Exchange Traded Fund |
90.9174 |
15-07-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option |
327.4356 |
15-07-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option - Direct |
351.146 |
15-07-2025 |
View |
| UTI - Floater Fund - Direct Plan - Growth Option |
1574.3646 |
15-07-2025 |
View |
| UTI - Floater Fund - Regular Plan - Growth Option |
1504.6296 |
15-07-2025 |
View |
| UTI - GILT FUND - Direct Plan - Growth Option |
65.4658 |
15-07-2025 |
View |
| UTI - GILT FUND - Regular Plan - Growth Option |
63.2265 |
15-07-2025 |
View |
| UTI - Master Equity Plan Unit Scheme |
229.7807 |
15-07-2025 |
View |
| UTI - MNC Fund - Growth Option - Direct |
438.1369 |
15-07-2025 |
View |
| UTI - MNC Fund - Regular Plan - Growth Option |
393.3418 |
15-07-2025 |
View |
| UTI - Overnight Fund - Regular Plan - Growth Option |
3514.0514 |
15-07-2025 |
View |
| UTI - Overnight Fund - Direct Plan - Growth Option |
3552.236 |
15-07-2025 |
View |
| UTI - Unit Linked Insurance Plan |
42.2325 |
15-07-2025 |
View |
| UTI - Unit Linked Insurance Plan- Direct |
45.6822 |
15-07-2025 |
View |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
48.8531 |
15-07-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
409.2665 |
15-07-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
43.7108 |
15-07-2025 |
View |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
440.1649 |
15-07-2025 |
View |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
35.828 |
15-07-2025 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.1693 |
15-07-2025 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
34.8568 |
15-07-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
34.4429 |
15-07-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.8182 |
15-07-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
37.3851 |
15-07-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - IDCW |
21.8686 |
15-07-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
35.1247 |
15-07-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - IDCW |
19.8429 |
15-07-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
13.0364 |
15-07-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
13.0364 |
15-07-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.6906 |
15-07-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.6907 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.2746 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
19.3565 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
22.4623 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
14.9054 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.5067 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
16.7184 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.0302 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
14.8095 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
14.7474 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.2821 |
15-07-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.1548 |
15-07-2025 |
View |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.0835 |
15-07-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
220.4095 |
15-07-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
86.2645 |
15-07-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
193.4147 |
15-07-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
75.276 |
15-07-2025 |
View |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
15.1694 |
15-07-2025 |
View |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
15.0267 |
15-07-2025 |
View |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
17.0484 |
15-07-2025 |
View |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
16.7824 |
15-07-2025 |
View |
| UTI BSE Sensex ETF |
904.337 |
15-07-2025 |
View |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
14.7818 |
15-07-2025 |
View |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
14.7319 |
15-07-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - Growth Option |
94.851 |
15-07-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - IDCW |
95.0148 |
15-07-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
85.3961 |
15-07-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
85.4013 |
15-07-2025 |
View |
| UTI Childrens Hybrid Fund - Direct Plan |
41.5591 |
15-07-2025 |
View |
| UTI Childrens Hybrid Fund - Regular Plan |
40.6438 |
15-07-2025 |
View |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
69.8734 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
50.4937 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.5976 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.8906 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
74.3656 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
45.5618 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.8376 |
15-07-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
17.6751 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.5271 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
14.88 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
16.8826 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.4257 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
14.7655 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.1995 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.5478 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
16.5213 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
13.9592 |
15-07-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.3662 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
17.1756 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.3119 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.3165 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
19.406 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.3594 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.3199 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
13.6939 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.461 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.1498 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.5224 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.3142 |
15-07-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.2002 |
15-07-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.5479 |
15-07-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.4653 |
15-07-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.1706 |
15-07-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.0951 |
15-07-2025 |
View |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
41.3287 |
15-07-2025 |
View |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
34.4896 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.6827 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
17.0213 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
33.9173 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
16.6955 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.1007 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.6794 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.5337 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.1933 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.3712 |
15-07-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
16.9845 |
15-07-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
232.7691 |
15-07-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
54.8551 |
15-07-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
207.9862 |
15-07-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
39.7339 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
19.4583 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - IDCW |
19.4583 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
19.4594 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
19.4583 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.2923 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.2923 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.2924 |
15-07-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.2922 |
15-07-2025 |
View |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
233.682 |
15-07-2025 |
View |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
216.4796 |
15-07-2025 |
View |
| UTI Floater Fund - Direct Plan - Annual IDCW |
1441.2036 |
15-07-2025 |
View |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1483.1711 |
15-07-2025 |
View |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1435.0371 |
15-07-2025 |
View |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1365.0753 |
15-07-2025 |
View |
| UTI Floater Fund - Regular Plan - Annual IDCW |
1428.9334 |
15-07-2025 |
View |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1375.4976 |
15-07-2025 |
View |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1328.8182 |
15-07-2025 |
View |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1243.2252 |
15-07-2025 |
View |
| UTI Focused Fund - Direct Plan - Growth Option |
16.5015 |
15-07-2025 |
View |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
16.5011 |
15-07-2025 |
View |
| UTI Focused Fund - Regular Plan - Growth Option |
15.5441 |
15-07-2025 |
View |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
15.5442 |
15-07-2025 |
View |
| UTI Gilt Fund - Direct Plan - IDCW |
30.5421 |
15-07-2025 |
View |
| UTI Gilt Fund - Regular Plan - IDCW |
38.1501 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.5278 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
12.8859 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
12.8858 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.7036 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
12.886 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.3512 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.7023 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.7028 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.7025 |
15-07-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.7028 |
15-07-2025 |
View |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
18.966 |
15-07-2025 |
View |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
18.7392 |
15-07-2025 |
View |
| UTI GOLD Exchange Traded Fund |
82.5991 |
15-07-2025 |
View |
| UTI Healthcare Fund - Direct Plan - Growth Option |
331.4802 |
15-07-2025 |
View |
| UTI Healthcare Fund - Direct Plan - IDCW |
256.21 |
15-07-2025 |
View |
| UTI Healthcare Fund - Regular Plan - Growth Option |
293.9937 |
15-07-2025 |
View |
| UTI Healthcare Fund - Regular Plan - IDCW |
227.2161 |
15-07-2025 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.2351 |
15-07-2025 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.2221 |
15-07-2025 |
View |
| UTI India Consumer Fund - Direct Plan - Growth Option |
61.7611 |
15-07-2025 |
View |
| UTI India Consumer Fund - Direct Plan - IDCW |
54.2193 |
15-07-2025 |
View |
| UTI India Consumer Fund - Regular Plan - Growth Option |
57.0734 |
15-07-2025 |
View |
| UTI India Consumer Fund - Regular Plan - IDCW |
49.89 |
15-07-2025 |
View |
| UTI Infrastructure Fund - Direct Plan - IDCW |
79.1442 |
15-07-2025 |
View |
| UTI Infrastructure Fund - Regular Plan - IDCW |
75.2551 |
15-07-2025 |
View |
| UTI Infrastructure Fund-Growth Option |
143.9893 |
15-07-2025 |
View |
| UTI Infrastructure Fund-Growth Option- Direct |
151.2396 |
15-07-2025 |
View |
| UTI Innovation Fund - Direct Plan - Growth Option |
11.9267 |
15-07-2025 |
View |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
11.9267 |
15-07-2025 |
View |
| UTI Innovation Fund - Regular Plan - Growth Option |
11.6301 |
15-07-2025 |
View |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
11.6301 |
15-07-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
195.3407 |
15-07-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
95.9922 |
15-07-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
182.3642 |
15-07-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
88.8399 |
15-07-2025 |
View |
| UTI Large Cap Fund - Direct Plan - Growth Option |
301.222 |
15-07-2025 |
View |
| UTI Large Cap Fund - Direct Plan - IDCW |
65.5064 |
15-07-2025 |
View |
| UTI Large Cap Fund - Regular Plan - Growth Option |
274.7924 |
15-07-2025 |
View |
| UTI Large Cap Fund - Regular Plan - IDCW |
55.6358 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1905.8026 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1063.8352 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1569.7048 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1155.7044 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1488.6807 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1045.4727 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1799.9 |
15-07-2025 |
View |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1345.6789 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1893.6258 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1130.4598 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1560.6848 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1163.1372 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1318.4096 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1077.184 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1788.0034 |
15-07-2025 |
View |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1053.8061 |
15-07-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.2614 |
15-07-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
12.06 |
15-07-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.2147 |
15-07-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.2147 |
15-07-2025 |
View |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.2147 |
15-07-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
11.0033 |
15-07-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.9496 |
15-07-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.9493 |
15-07-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.9494 |
15-07-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.9494 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1341.4199 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1383.5613 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1538.284 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1339.3268 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Growth Option |
3623.8291 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1402.0721 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1414.846 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
1942.9883 |
15-07-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1022.3791 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
2981.6266 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1374.9714 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1356.8553 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1330.6324 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Growth Option |
3567.447 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1408.2586 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1402.4995 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1386.131 |
15-07-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1378.4498 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
14.5878 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.3143 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
19.6952 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
14.752 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.6856 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
14.7363 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.4668 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.5644 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.3609 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
13.2376 |
15-07-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.2415 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.1404 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.6273 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.04 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.349 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.9608 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.3346 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.5647 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
18.9342 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
73.7209 |
15-07-2025 |
View |
| UTI Medium to Long Duration Fund-Growth - Direct |
80.3241 |
15-07-2025 |
View |
| UTI Mid Cap Fund - Direct Plan - IDCW |
168.2336 |
15-07-2025 |
View |
| UTI Mid Cap Fund - Regular Plan - IDCW |
145.2212 |
15-07-2025 |
View |
| UTI Mid Cap Fund-Growth Option |
306.886 |
15-07-2025 |
View |
| UTI Mid Cap Fund-Growth Option- Direct |
341.8667 |
15-07-2025 |
View |
| UTI MMF - Direct Plan - Growth Option |
3139.1769 |
15-07-2025 |
View |
| UTI MMF - Regular Plan - Flexi Dividend Option |
1200.1054 |
15-07-2025 |
View |
| UTI MMF - Regular Plan - Growth Option |
3101.6128 |
15-07-2025 |
View |
| UTI MNC Fund - Direct Plan - IDCW |
227.276 |
15-07-2025 |
View |
| UTI MNC Fund - Regular Plan - IDCW |
202.801 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1863.2511 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.9348 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1609.1235 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1251.2648 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1754.0492 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1536.6306 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1665.9482 |
15-07-2025 |
View |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1113.1931 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1847.3943 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1143.8367 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1159.3697 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1742.8924 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1039.7834 |
15-07-2025 |
View |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1144.4805 |
15-07-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
82.7929 |
15-07-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
33.4641 |
15-07-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
74.6884 |
15-07-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
28.9106 |
15-07-2025 |
View |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.4171 |
15-07-2025 |
View |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.3891 |
15-07-2025 |
View |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
26.0294 |
15-07-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
21.5683 |
15-07-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
21.1077 |
15-07-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
9.1111 |
15-07-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
9.0664 |
15-07-2025 |
View |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
62.8419 |
15-07-2025 |
View |
| UTI Nifty 50 ETF |
275.8422 |
15-07-2025 |
View |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
88.3419 |
15-07-2025 |
View |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
175.3463 |
15-07-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
172.9108 |
15-07-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
87.1122 |
15-07-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
19.6892 |
15-07-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
19.483 |
15-07-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.7874 |
15-07-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.7474 |
15-07-2025 |
View |
| UTI Nifty Bank ETF |
58.6294 |
15-07-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
11.2698 |
15-07-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
11.2415 |
15-07-2025 |
View |
| UTI Nifty IT ETF |
384.4576 |
15-07-2025 |
View |
| UTI Nifty Midcap 150 Exchange Traded Fund |
220.9707 |
15-07-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.529 |
15-07-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.4893 |
15-07-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
14.8245 |
15-07-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
14.6047 |
15-07-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.6026 |
15-07-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
11.5708 |
15-07-2025 |
View |
| UTI Nifty Next 50 Exchange Traded Fund |
73.3856 |
15-07-2025 |
View |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
25.311 |
15-07-2025 |
View |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
24.4212 |
15-07-2025 |
View |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
10.4185 |
15-07-2025 |
View |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
10.3669 |
15-07-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
11.9983 |
15-07-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
11.927 |
15-07-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.2104 |
15-07-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.1464 |
15-07-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
14.5514 |
15-07-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.4147 |
15-07-2025 |
View |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
15-07-2025 |
View |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1864.2629 |
15-07-2025 |
View |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
15-07-2025 |
View |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1810.3171 |
15-07-2025 |
View |
| UTI Quant Fund - Direct Plan - Growth Option |
10.7785 |
15-07-2025 |
View |
| UTI Quant Fund - Regular Plan - Growth Option |
10.6899 |
15-07-2025 |
View |
| UTI Retirement Fund - Regular Plan |
50.1494 |
15-07-2025 |
View |
| UTI Retirement Fund- Direct Plan |
54.12 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.2977 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
18.7699 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Growth Option |
33.9826 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
13.9112 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.7953 |
15-07-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.2148 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.1214 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.2336 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Growth Option |
31.9323 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
13.6784 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
12.1014 |
15-07-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
16.524 |
15-07-2025 |
View |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
14.5977 |
15-07-2025 |
View |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
14.4767 |
15-07-2025 |
View |
| UTI Silver Exchange Traded Fund |
109.7806 |
15-07-2025 |
View |
| UTI Small Cap Fund - Direct Plan - Growth Option |
28.8261 |
15-07-2025 |
View |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
28.8261 |
15-07-2025 |
View |
| UTI Small Cap Fund - Regular Plan - Growth Option |
26.8108 |
15-07-2025 |
View |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
26.8106 |
15-07-2025 |
View |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
140.4734 |
15-07-2025 |
View |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
122.217 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1436.2318 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1519.0507 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2215.3373 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1324.4653 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4566.0558 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1447.7409 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1158.4998 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1895.8717 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1084.2852 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1392.455 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1046.3189 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1642.6518 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1320.2632 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4255.2031 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1009.0353 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1088.7912 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1256.3704 |
15-07-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1362.8681 |
15-07-2025 |
View |
| UTI Value Fund - Direct Plan - Growth Option |
186.8493 |
15-07-2025 |
View |
| UTI Value Fund - Direct Plan - IDCW |
60.9383 |
15-07-2025 |
View |
| UTI Value Fund - Regular Plan - Growth Option |
170.7095 |
15-07-2025 |
View |
| UTI Value Fund - Regular Plan - IDCW |
49.7493 |
15-07-2025 |
View |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4333.465 |
15-07-2025 |
View |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4294.5129 |
15-07-2025 |
View |
| UTI-Dividend Yield Fund.-Growth |
178.5129 |
15-07-2025 |
View |
| UTI-Dividend Yield Fund.-Growth-Direct |
192.6623 |
15-07-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option |
265.0499 |
15-07-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
303.7274 |
15-07-2025 |
View |
