| UTI - BSE Sensex Next 50 Exchange Traded Fund |
87.9956 |
07-08-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option |
320.6253 |
07-08-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option - Direct |
343.9855 |
07-08-2025 |
View |
| UTI - Floater Fund - Direct Plan - Growth Option |
1578.8614 |
07-08-2025 |
View |
| UTI - Floater Fund - Regular Plan - Growth Option |
1508.5345 |
07-08-2025 |
View |
| UTI - GILT FUND - Direct Plan - Growth Option |
65.1062 |
07-08-2025 |
View |
| UTI - GILT FUND - Regular Plan - Growth Option |
62.869 |
07-08-2025 |
View |
| UTI - Master Equity Plan Unit Scheme |
224.8179 |
07-08-2025 |
View |
| UTI - MNC Fund - Growth Option - Direct |
426.6198 |
07-08-2025 |
View |
| UTI - MNC Fund - Regular Plan - Growth Option |
382.8003 |
07-08-2025 |
View |
| UTI - Overnight Fund - Regular Plan - Growth Option |
3525.7254 |
07-08-2025 |
View |
| UTI - Overnight Fund - Direct Plan - Growth Option |
3564.1492 |
07-08-2025 |
View |
| UTI - Unit Linked Insurance Plan |
41.8594 |
07-08-2025 |
View |
| UTI - Unit Linked Insurance Plan- Direct |
45.298 |
07-08-2025 |
View |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
47.5589 |
07-08-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
398.2636 |
07-08-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
42.5356 |
07-08-2025 |
View |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
428.5038 |
07-08-2025 |
View |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
35.9438 |
07-08-2025 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
11.2061 |
07-08-2025 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
34.9717 |
07-08-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
34.5543 |
07-08-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.8532 |
07-08-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
37.5186 |
07-08-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - IDCW |
21.9468 |
07-08-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
35.2367 |
07-08-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - IDCW |
19.9062 |
07-08-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.8435 |
07-08-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.8435 |
07-08-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.4919 |
07-08-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.492 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.3148 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
19.4151 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
22.5304 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
14.9506 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.4977 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
16.769 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
13.0679 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
14.8523 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
14.79 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.2706 |
07-08-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
15.1987 |
07-08-2025 |
View |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
22.1475 |
07-08-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
212.5195 |
07-08-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
83.1765 |
07-08-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
186.3712 |
07-08-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
72.5347 |
07-08-2025 |
View |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
14.7311 |
07-08-2025 |
View |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
14.5885 |
07-08-2025 |
View |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
16.5401 |
07-08-2025 |
View |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
16.2773 |
07-08-2025 |
View |
| UTI BSE Sensex ETF |
883.9326 |
07-08-2025 |
View |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
14.4471 |
07-08-2025 |
View |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
14.3974 |
07-08-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - Growth Option |
92.179 |
07-08-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - IDCW |
92.3382 |
07-08-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
82.9346 |
07-08-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
82.9397 |
07-08-2025 |
View |
| UTI Childrens Hybrid Fund - Direct Plan |
41.0355 |
07-08-2025 |
View |
| UTI Childrens Hybrid Fund - Regular Plan |
40.1265 |
07-08-2025 |
View |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
69.3388 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
50.1271 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
75.0489 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.6665 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
73.8258 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
45.2133 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
69.3033 |
07-08-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
17.4602 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.5628 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
14.9193 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
16.9271 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.4638 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
14.8045 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
13.2319 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.5835 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
16.5618 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
13.9935 |
07-08-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.4015 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
17.2075 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.3398 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.3445 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
19.45 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.3875 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.2807 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
13.7249 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.4822 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
11.1704 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.5437 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.3333 |
07-08-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
12.2228 |
07-08-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.4894 |
07-08-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.4052 |
07-08-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
12.2188 |
07-08-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
12.1412 |
07-08-2025 |
View |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
40.1003 |
07-08-2025 |
View |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
33.4519 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.6542 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
16.9882 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
33.8513 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
16.6631 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
26.05 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.6455 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.4927 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
31.1159 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.3331 |
07-08-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
16.9424 |
07-08-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
225.3879 |
07-08-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
53.1156 |
07-08-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
201.2653 |
07-08-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
38.4499 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
19.2986 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - IDCW |
19.2986 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
19.2996 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
19.2985 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
18.1312 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - IDCW |
18.1312 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
18.1314 |
07-08-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
18.1312 |
07-08-2025 |
View |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
228.9169 |
07-08-2025 |
View |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
211.977 |
07-08-2025 |
View |
| UTI Floater Fund - Direct Plan - Annual IDCW |
1445.3201 |
07-08-2025 |
View |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1487.4074 |
07-08-2025 |
View |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1439.1358 |
07-08-2025 |
View |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1368.9745 |
07-08-2025 |
View |
| UTI Floater Fund - Regular Plan - Annual IDCW |
1432.6418 |
07-08-2025 |
View |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1379.0675 |
07-08-2025 |
View |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1332.2668 |
07-08-2025 |
View |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1246.4517 |
07-08-2025 |
View |
| UTI Focused Fund - Direct Plan - Growth Option |
16.1316 |
07-08-2025 |
View |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
16.1312 |
07-08-2025 |
View |
| UTI Focused Fund - Regular Plan - Growth Option |
15.1833 |
07-08-2025 |
View |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
15.1833 |
07-08-2025 |
View |
| UTI Gilt Fund - Direct Plan - IDCW |
30.3743 |
07-08-2025 |
View |
| UTI Gilt Fund - Regular Plan - IDCW |
37.9343 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.4997 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
12.8545 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
12.8544 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.6719 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
12.8546 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.3201 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.6676 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.668 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.6678 |
07-08-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.6681 |
07-08-2025 |
View |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
19.4875 |
07-08-2025 |
View |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
19.2498 |
07-08-2025 |
View |
| UTI GOLD Exchange Traded Fund |
84.7143 |
07-08-2025 |
View |
| UTI Healthcare Fund - Direct Plan - Growth Option |
325.214 |
07-08-2025 |
View |
| UTI Healthcare Fund - Direct Plan - IDCW |
251.3666 |
07-08-2025 |
View |
| UTI Healthcare Fund - Regular Plan - Growth Option |
288.2565 |
07-08-2025 |
View |
| UTI Healthcare Fund - Regular Plan - IDCW |
222.782 |
07-08-2025 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
10.2655 |
07-08-2025 |
View |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
10.2496 |
07-08-2025 |
View |
| UTI India Consumer Fund - Direct Plan - Growth Option |
61.5275 |
07-08-2025 |
View |
| UTI India Consumer Fund - Direct Plan - IDCW |
54.0142 |
07-08-2025 |
View |
| UTI India Consumer Fund - Regular Plan - Growth Option |
56.8253 |
07-08-2025 |
View |
| UTI India Consumer Fund - Regular Plan - IDCW |
49.6732 |
07-08-2025 |
View |
| UTI Infrastructure Fund - Direct Plan - IDCW |
76.5559 |
07-08-2025 |
View |
| UTI Infrastructure Fund - Regular Plan - IDCW |
72.7785 |
07-08-2025 |
View |
| UTI Infrastructure Fund-Growth Option |
139.2508 |
07-08-2025 |
View |
| UTI Infrastructure Fund-Growth Option- Direct |
146.2936 |
07-08-2025 |
View |
| UTI Innovation Fund - Direct Plan - Growth Option |
11.8075 |
07-08-2025 |
View |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
11.8075 |
07-08-2025 |
View |
| UTI Innovation Fund - Regular Plan - Growth Option |
11.5036 |
07-08-2025 |
View |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
11.5036 |
07-08-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
188.2166 |
07-08-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
92.4913 |
07-08-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
175.6168 |
07-08-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
85.5528 |
07-08-2025 |
View |
| UTI Large Cap Fund - Direct Plan - Growth Option |
295.0686 |
07-08-2025 |
View |
| UTI Large Cap Fund - Direct Plan - IDCW |
64.1682 |
07-08-2025 |
View |
| UTI Large Cap Fund - Regular Plan - Growth Option |
269.0383 |
07-08-2025 |
View |
| UTI Large Cap Fund - Regular Plan - IDCW |
54.4707 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1912.373 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1063.558 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1575.1164 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1157.0898 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
1493.813 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1043.7965 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1806.1054 |
07-08-2025 |
View |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1350.3185 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1900.0464 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1134.2928 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1565.9765 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1156.2356 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
1322.8856 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1080.8363 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1794.066 |
07-08-2025 |
View |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1053.066 |
07-08-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.1527 |
07-08-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
11.9437 |
07-08-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.0968 |
07-08-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.0969 |
07-08-2025 |
View |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.0968 |
07-08-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
10.8909 |
07-08-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
11.8274 |
07-08-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Growth Option |
11.8272 |
07-08-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
11.8273 |
07-08-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
11.8272 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1346.0187 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1388.3045 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1543.5639 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1340.4957 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Growth Option |
3636.2526 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1406.8848 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1419.6965 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
1949.6494 |
07-08-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1021.3273 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
2991.6952 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1379.6145 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1361.4372 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1331.7832 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Growth Option |
3579.4939 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1413.0151 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1407.2356 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1390.8118 |
07-08-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1383.1046 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
14.5989 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.3257 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
19.7101 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
14.7632 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.6338 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
14.7475 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.4714 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.569 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.3672 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
13.243 |
07-08-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.246 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.1076 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.5884 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
15.0025 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.2859 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.9253 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.2954 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.5248 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
18.8824 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
73.5191 |
07-08-2025 |
View |
| UTI Medium to Long Duration Fund-Growth - Direct |
80.124 |
07-08-2025 |
View |
| UTI Mid Cap Fund - Direct Plan - IDCW |
162.6223 |
07-08-2025 |
View |
| UTI Mid Cap Fund - Regular Plan - IDCW |
140.2998 |
07-08-2025 |
View |
| UTI Mid Cap Fund-Growth Option |
296.4859 |
07-08-2025 |
View |
| UTI Mid Cap Fund-Growth Option- Direct |
330.464 |
07-08-2025 |
View |
| UTI MMF - Direct Plan - Growth Option |
3150.2361 |
07-08-2025 |
View |
| UTI MMF - Regular Plan - Flexi Dividend Option |
1204.2726 |
07-08-2025 |
View |
| UTI MMF - Regular Plan - Growth Option |
3112.3828 |
07-08-2025 |
View |
| UTI MNC Fund - Direct Plan - IDCW |
221.3017 |
07-08-2025 |
View |
| UTI MNC Fund - Regular Plan - IDCW |
197.366 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1869.8153 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.9348 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1614.7912 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1252.624 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1760.2286 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1542.044 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1671.8174 |
07-08-2025 |
View |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1117.1148 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1853.8091 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1147.8085 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1160.6083 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1748.9432 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1037.8988 |
07-08-2025 |
View |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1141.6171 |
07-08-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
81.7109 |
07-08-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
33.0268 |
07-08-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
73.6594 |
07-08-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
28.5123 |
07-08-2025 |
View |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
10.1461 |
07-08-2025 |
View |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
10.1085 |
07-08-2025 |
View |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
25.9738 |
07-08-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
20.8911 |
07-08-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
20.4387 |
07-08-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.8173 |
07-08-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.7708 |
07-08-2025 |
View |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
62.8914 |
07-08-2025 |
View |
| UTI Nifty 50 ETF |
269.7245 |
07-08-2025 |
View |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
86.3728 |
07-08-2025 |
View |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
171.4379 |
07-08-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
169.048 |
07-08-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
85.1661 |
07-08-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
18.9447 |
07-08-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
18.7409 |
07-08-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.4977 |
07-08-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.4551 |
07-08-2025 |
View |
| UTI Nifty Bank ETF |
57.1488 |
07-08-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
10.9862 |
07-08-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
10.9546 |
07-08-2025 |
View |
| UTI Nifty IT ETF |
357.9079 |
07-08-2025 |
View |
| UTI Nifty Midcap 150 Exchange Traded Fund |
212.8799 |
07-08-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.1435 |
07-08-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.1015 |
07-08-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
14.2374 |
07-08-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
14.0222 |
07-08-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
11.0092 |
07-08-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
10.9747 |
07-08-2025 |
View |
| UTI Nifty Next 50 Exchange Traded Fund |
71.0191 |
07-08-2025 |
View |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
24.4905 |
07-08-2025 |
View |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
23.6229 |
07-08-2025 |
View |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
9.9808 |
07-08-2025 |
View |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
9.9278 |
07-08-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
12.0365 |
07-08-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
11.9632 |
07-08-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
12.258 |
07-08-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
12.1923 |
07-08-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
14.2229 |
07-08-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
14.0852 |
07-08-2025 |
View |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
07-08-2025 |
View |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1870.5151 |
07-08-2025 |
View |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
07-08-2025 |
View |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1816.3311 |
07-08-2025 |
View |
| UTI Quant Fund - Direct Plan - Growth Option |
10.4009 |
07-08-2025 |
View |
| UTI Quant Fund - Regular Plan - Growth Option |
10.3043 |
07-08-2025 |
View |
| UTI Retirement Fund - Regular Plan |
49.3557 |
07-08-2025 |
View |
| UTI Retirement Fund- Direct Plan |
53.2849 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.3382 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
18.8271 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Growth Option |
34.0862 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
13.9537 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.7683 |
07-08-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
19.2734 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
14.1605 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
18.284 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Growth Option |
32.0207 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
13.7163 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
12.0749 |
07-08-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
16.5698 |
07-08-2025 |
View |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
14.9369 |
07-08-2025 |
View |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
14.8097 |
07-08-2025 |
View |
| UTI Silver Exchange Traded Fund |
112.5912 |
07-08-2025 |
View |
| UTI Small Cap Fund - Direct Plan - Growth Option |
27.6437 |
07-08-2025 |
View |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
27.6436 |
07-08-2025 |
View |
| UTI Small Cap Fund - Regular Plan - Growth Option |
25.6914 |
07-08-2025 |
View |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
25.6912 |
07-08-2025 |
View |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
140.21 |
07-08-2025 |
View |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
121.9033 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1441.3859 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1524.5027 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2223.2883 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1325.993 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4582.4438 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1452.939 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1157.6558 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1902.6764 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1083.2165 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1396.9313 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1049.6825 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1647.9323 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1321.6134 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4268.8822 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
1012.2797 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1092.2913 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1260.4093 |
07-08-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1367.2493 |
07-08-2025 |
View |
| UTI Value Fund - Direct Plan - Growth Option |
181.4665 |
07-08-2025 |
View |
| UTI Value Fund - Direct Plan - IDCW |
59.1828 |
07-08-2025 |
View |
| UTI Value Fund - Regular Plan - Growth Option |
165.7198 |
07-08-2025 |
View |
| UTI Value Fund - Regular Plan - IDCW |
48.2951 |
07-08-2025 |
View |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4348.4049 |
07-08-2025 |
View |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4309.0741 |
07-08-2025 |
View |
| UTI-Dividend Yield Fund.-Growth |
173.142 |
07-08-2025 |
View |
| UTI-Dividend Yield Fund.-Growth-Direct |
186.936 |
07-08-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option |
264.3697 |
07-08-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
303.1578 |
07-08-2025 |
View |
