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25 April, 2024 11:52 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
45.3817
2
UTI Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
373.1305
3
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
41.3294
4
UTI Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
349.6758
5
UTI Annual Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7669
6
UTI Annual Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2025
7
UTI Annual Interval Fund - I - Institutional - Growth
24-APR-24
33.1118
8
UTI Annual Interval Fund - I - Regular Plan - Growth
24-APR-24
31.8592
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.4546
10
UTI Annual Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.5208
11
UTI Annual Interval Fund - II - Direct Plan - Growth
24-APR-24
31.7438
12
UTI Annual Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.4674
13
UTI Annual Interval Fund - II - Regular Plan - Growth
24-APR-24
31.3578
14
UTI Arbitrage Fund - Regular Plan - Growth
24-APR-24
32.2775
15
UTI Arbitrage Fund - Direct Plan - Growth
24-APR-24
34.1516
16
UTI Arbitrage Fund - Direct Plan - IDCW
24-APR-24
19.9772
17
UTI Arbitrage Fund - Regular Plan - IDCW
24-APR-24
18.2344
18
UTI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.2544
19
UTI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
11.2544
20
UTI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
11.1384
21
UTI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.1385
22
UTI Nifty Bank ETF
24-APR-24
48.9512
23
UTI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
157.1291
24
UTI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
69.2086
25
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
176.8312
26
UTI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
61.1538
27
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
24-APR-24
12.4055
28
UTI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
20.2028
29
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
24-APR-24
17.4093
30
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0367
31
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8613
32
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4060
33
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6661
34
UTI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
19.9142
35
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
24-APR-24
13.3544
36
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.2987
37
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
24-APR-24
12.2172
38
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
12.6916
39
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.0659
40
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
24-APR-24
11.0266
41
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9220
42
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8854
43
UTI Children's Equity Fund - Direct Plan - Growth
24-APR-24
82.2707
44
UTI Children's Equity Fund - Direct Plan - IDCW
24-APR-24
82.4128
45
UTI Children's Equity Fund - Regular Plan - IDCW
24-APR-24
75.0496
46
UTI Children's Equity Fund - Regular Plan - Growth
24-APR-24
75.0451
47
UTI Children's Hybrid Fund - Direct Plan - Growth
24-APR-24
36.7490
48
UTI Children's Hybrid Fund - Regular Plan - Growth
24-APR-24
36.0293
49
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
24-APR-24
45.2841
50
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
24-APR-24
64.8204
51
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
24-APR-24
18.4457
52
UTI Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
65.8943
53
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
24-APR-24
61.3754
54
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
24-APR-24
16.6378
55
UTI Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
61.3440
56
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
24-APR-24
41.2972
57
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.8986
58
UTI Corporate Bond Fund - Direct Plan - Growth
24-APR-24
15.0954
59
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
13.3048
60
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
12.5591
61
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2024
62
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.8916
63
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.3099
64
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.5264
65
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
13.0546
66
UTI Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.8255
67
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
68
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
69
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
70
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
71
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
72
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
73
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
74
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
79
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
24-APR-24
11.0427
80
UTI Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
11.0377
81
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3844
82
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0825
83
UTI Credit Risk Fund - Direct Plan - Growth
24-APR-24
17.3976
84
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.2766
85
UTI Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
10.3545
86
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
9.3185
87
UTI Credit Risk Fund - Regular Plan - Growth
24-APR-24
15.5175
88
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0224
89
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
24-APR-24
10.0735
90
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.4097
91
UTI Dividend Yield Fund - Regular Plan - Growth
24-APR-24
148.8429
92
UTI Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
34.8498
93
UTI Dividend Yield Fund - Direct Plan - Growth
24-APR-24
159.4638
94
UTI Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
29.4016
95
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
15.1137
96
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
13.4970
97
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.8244
98
UTI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
30.1160
99
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
23.1755
100
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.7909
101
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.2382
102
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
14.8338
103
UTI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
27.9862
104
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.7364
105
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
47.4464
106
UTI ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
201.3314
107
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
34.7839
108
UTI ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
182.0758
109
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
17.4933
110
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.4923
111
UTI Equity Savings Fund - Direct Plan - IDCW
24-APR-24
17.4923
112
UTI Equity Savings Fund - Direct Plan - Growth
24-APR-24
17.4923
113
UTI Equity Savings Fund - Regular Plan - IDCW
24-APR-24
16.6408
114
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
16.6408
115
UTI Equity Savings Fund - Regular Plan - Growth
24-APR-24
16.6408
116
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
16.6409
117
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
24-APR-24
11.0871
118
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
24-APR-24
10.6127
119
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
24-APR-24
11.0871
120
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
24-APR-24
11.0872
121
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
24-APR-24
11.0265
122
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
24-APR-24
10.4405
123
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
24-APR-24
11.0265
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
24-APR-24
11.0265
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
24-APR-24
11.0262
126
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9725
127
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
24-APR-24
10.4670
128
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
24-APR-24
10.9777
129
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9729
130
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
24-APR-24
10.9725
131
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
24-APR-24
10.9171
132
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.9170
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
24-APR-24
10.9168
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
24-APR-24
10.9161
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
24-APR-24
10.4118
136
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9139
137
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9150
138
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
24-APR-24
10.9139
139
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
24-APR-24
10.4355
140
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
24-APR-24
10.8635
141
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.8641
142
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
24-APR-24
10.3856
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
24-APR-24
10.8635
144
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
24-APR-24
10.9524
145
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
24-APR-24
10.4744
146
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
24-APR-24
10.9015
147
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
24-APR-24
10.4237
148
UTI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
292.6715
149
UTI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
194.7682
150
UTI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
275.0850
151
UTI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
181.8687
152
UTI Floater Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1304.6743
153
UTI Floater Fund - Direct Plan - Quarterly IDCW
24-APR-24
1284.4145
154
UTI Floater Fund - Direct Plan - Annual IDCW
24-APR-24
1310.2886
155
UTI Floater Fund - Direct Plan - Growth
24-APR-24
1431.3532
156
UTI Floater Fund - Direct Plan - Flexi IDCW
24-APR-24
1348.4421
157
UTI Floater Fund - Regular Plan - Growth
24-APR-24
1374.8524
158
UTI Floater Fund - Regular Plan - Quarterly IDCW
24-APR-24
1179.4580
159
UTI Floater Fund - Regular Plan - Flexi IDCW
24-APR-24
1256.8593
160
UTI Floater Fund - Regular Plan - Annual IDCW
24-APR-24
1305.6860
161
UTI Floater Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1214.2061
162
UTI Focused Fund - Direct Plan - IDCW
24-APR-24
14.5428
163
UTI Focused Fund - Direct Plan - Growth
24-APR-24
14.5432
164
UTI Focused Fund - Regular Plan - IDCW
24-APR-24
13.9206
165
UTI Focused Fund - Regular Plan - Growth
24-APR-24
13.9206
166
UTI Gilt Fund - Regular Plan - Growth
24-APR-24
56.7983
167
UTI Gilt Fund - Direct Plan - IDCW
24-APR-24
27.8081
168
UTI Gilt Fund - Direct Plan - Growth
24-APR-24
58.6210
169
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-APR-24
42.2549
170
UTI Gilt Fund - PF Plan - IDCW
24-APR-24
23.2443
171
UTI Gilt Fund - PF Plan - Growth
24-APR-24
42.2314
172
UTI Gilt Fund - Regular Plan - IDCW
24-APR-24
34.7318
173
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
24-APR-24
10.6062
174
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
24-APR-24
11.3457
175
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
24-APR-24
11.3457
176
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
24-APR-24
11.3458
177
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
24-APR-24
10.5106
178
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
24-APR-24
11.2492
179
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
24-APR-24
11.2494
180
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
24-APR-24
11.2494
181
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
24-APR-24
11.2491
182
UTI Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.9842
183
UTI Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.8828
184
UTI Gold Exchange Traded Fund
24-APR-24
60.9087
185
UTI Healthcare Fund - Regular Plan - Growth
24-APR-24
221.9258
186
UTI Healthcare Fund - Direct Plan - Growth
24-APR-24
247.1898
187
UTI Healthcare Fund - Direct Plan - IDCW
24-APR-24
191.0614
188
UTI Healthcare Fund - Regular Plan - IDCW
24-APR-24
171.5175
189
UTI India Consumer Fund - Direct Plan - IDCW
24-APR-24
48.6569
190
UTI India Consumer Fund - Direct Plan - Growth
24-APR-24
55.4251
191
UTI India Consumer Fund - Regular Plan - Growth
24-APR-24
51.7900
192
UTI India Consumer Fund - Regular Plan - IDCW
24-APR-24
45.2715
193
UTI Infrastructure Fund - Regular Plan - Growth
24-APR-24
130.8789
194
UTI Infrastructure Fund - Direct Plan - Growth
24-APR-24
136.8807
195
UTI Infrastructure Fund - Direct Plan - IDCW
24-APR-24
71.6301
196
UTI Infrastructure Fund - Regular Plan - IDCW
24-APR-24
68.4030
197
UTI Innovation Fund - Direct Plan - Growth
24-APR-24
10.7194
198
UTI Innovation Fund - Direct Plan - IDCW
24-APR-24
10.7194
199
UTI Innovation Fund - Regular Plan - IDCW
24-APR-24
10.6369
200
UTI Innovation Fund - Regular Plan - Growth
24-APR-24
10.6369
201
UTI Large Cap Fund - Direct Plan - IDCW
24-APR-24
59.0426
202
UTI Large Cap Fund - Direct Plan - Growth
24-APR-24
265.2799
203
UTI Large Cap Fund - Regular Plan - IDCW
24-APR-24
50.8540
204
UTI Large Cap Fund - Regular Plan - Growth
24-APR-24
244.4685
205
UTI Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
159.5461
206
UTI Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
78.4023
207
UTI Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
73.3398
208
UTI Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
150.5472
209
UTI Liquid Fund - Direct Plan - Growth
24-APR-24
3978.6873
210
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1157.8394
211
UTI Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
1749.7758
212
UTI Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1042.1946
213
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1366.8039
214
UTI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1235.5086
215
UTI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1063.4227
216
UTI Liquid Fund - Direct Plan - Flexi IDCW
24-APR-24
1441.1941
217
UTI Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1652.5438
218
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1136.2346
219
UTI Liquid Fund - Discontinued - Regular Plan - Growth
24-APR-24
3591.0781
220
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1075.2400
221
UTI Liquid Fund - Regular Plan - Growth
24-APR-24
3946.9770
222
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1211.7569
223
UTI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1078.3267
224
UTI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1052.9249
225
UTI Liquid Fund - Regular Plan - Flexi IDCW
24-APR-24
1434.3855
226
UTI Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
1643.3120
227
UTI Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1044.1709
228
UTI Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
1740.3831
229
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1156.9806
230
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0318
231
UTI Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.5825
232
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0319
233
UTI Long Duration Fund - Direct Plan - Growth
24-APR-24
11.0318
234
UTI Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.4671
235
UTI Long Duration Fund - Regular Plan - Growth
24-APR-24
10.9162
236
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9162
237
UTI Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
10.9163
238
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.9161
239
UTI Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1283.8951
240
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1341.1094
241
UTI Low Duration Fund - Direct Plan - Growth
24-APR-24
3288.4273
242
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1272.2180
243
UTI Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1255.5053
244
UTI Low Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1217.2653
245
UTI Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1021.4612
246
UTI Low Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
1395.5625
247
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1763.1551
248
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1051.2199
249
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1026.6892
250
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
24-APR-24
2031.1296
251
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
24-APR-24
3086.5545
252
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
24-APR-24
3829.1327
253
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
5744.3541
254
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
1088.4531
255
UTI Low Duration Fund - Regular Plan - Growth
24-APR-24
3240.3896
256
UTI Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1252.0633
257
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1302.3407
258
UTI Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1248.9170
259
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1332.3861
260
UTI Low Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1232.4517
261
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1279.0477
262
UTI Low Duration Fund - Regular Plan - Bonus Option
24-APR-24
2708.2807
263
UTI Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1273.9231
264
UTI Master Equity Plan Unit Scheme
24-APR-24
204.3023
265
UTI MNC Fund - Regular Plan - Growth
24-APR-24
355.9846
266
UTI MNC Fund - Direct Plan - Growth
24-APR-24
392.4766
267
UTI MNC Fund - Direct Plan - IDCW
24-APR-24
203.5905
268
UTI MNC Fund - Regular Plan - IDCW
24-APR-24
183.5402
269
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
270
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
271
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
272
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
273
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
274
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
275
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
276
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
277
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
278
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
279
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
280
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
281
UTI Medium Duration Fund - Direct Plan - Growth
24-APR-24
17.6642
282
UTI Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
13.0836
283
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2172
284
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4358
285
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2307
286
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.7344
287
UTI Medium Duration Fund - Regular Plan - Growth
24-APR-24
16.6029
288
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.2632
289
UTI Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1768
290
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
291
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7812
292
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.9736
293
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.2063
294
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4435
295
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.9685
296
UTI Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
71.7979
297
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.6583
298
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.0829
299
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1046
300
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.0078
301
UTI Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
66.2206
302
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.8762
303
UTI Mid Cap Fund - Regular Plan - Growth
24-APR-24
260.3923
304
UTI Mid Cap Fund - Direct Plan - IDCW
24-APR-24
141.2262
305
UTI Mid Cap Fund - Direct Plan - Growth
24-APR-24
286.9852
306
UTI Mid Cap Fund - Regular Plan - IDCW
24-APR-24
123.2200
307
UTI Money Market Fund - Direct Plan - Growth
24-APR-24
2852.5572
308
UTI Money Market Fund - Direct Plan - Flexi IDCW
24-APR-24
1462.1953
309
UTI Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
1693.1271
310
UTI Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1030.9414
311
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1593.8974
312
UTI Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1085.6695
313
UTI Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1396.3332
314
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1253.3862
315
UTI Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1513.8772
316
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-APR-24
6536.2437
317
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
2363.8002
318
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
3526.8472
319
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1161.2013
320
UTI Money Market Fund - Regular Plan - Flexi IDCW
24-APR-24
1091.6162
321
UTI Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1129.4002
322
UTI Money Market Fund - Regular Plan - Growth
24-APR-24
2821.2392
323
UTI Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1189.4188
324
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1585.3409
325
UTI Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
1680.3961
326
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
327
UTI Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1041.5915
328
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
30.1843
329
UTI Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
71.8275
330
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
26.5936
331
UTI Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
65.7000
332
UTI Nifty 10 yr Benchmark G-Sec ETF
24-APR-24
22.9001
333
UTI Nifty 5 yr Benchmark G-Sec ETF
24-APR-24
55.6529
334
UTI Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
77.4022
335
UTI Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
76.4143
336
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-APR-24
18.5311
337
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-APR-24
18.4407
338
UTI Nifty 50 ETF
24-APR-24
241.1908
339
UTI Nifty IT ETF
24-APR-24
334.4858
340
UTI Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
151.6762
341
UTI Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
153.6324
342
UTI Nifty Midcap 150 Exchange Traded Fund
24-APR-24
185.8017
343
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
12.2117
344
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
12.0969
345
UTI Nifty Next 50 Exchange Traded Fund
24-APR-24
66.9850
346
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
23.1895
347
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
22.4966
348
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.8921
349
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8582
350
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.9001
351
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8703
352
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
21.5865
353
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
21.2519
354
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
12.8969
355
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
12.8433
356
UTI Overnight Fund - Regular Plan - Growth
24-APR-24
3258.0806
357
UTI Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1727.4066
358
UTI Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1371.6621
359
UTI Overnight Fund - Direct Plan - Growth
24-APR-24
3291.4675
360
UTI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1370.8617
361
UTI Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1678.4498
362
UTI Quarterly Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2123
363
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7543
364
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.6862
365
UTI Quarterly Interval Fund - I - Regular Plan - Growth
24-APR-24
31.5126
366
UTI Quarterly Interval Fund - II - Direct Plan - Growth
24-APR-24
28.9787
367
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.7035
368
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.6595
369
UTI Quarterly Interval Fund - II - Regular Plan - Growth
24-APR-24
28.3380
370
UTI Quarterly Interval Fund - III - Direct Plan - Growth
24-APR-24
29.4055
371
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
24-APR-24
10.7422
372
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
24-APR-24
10.7045
373
UTI Quarterly Interval Fund - III - Regular Plan - Growth
24-APR-24
28.7796
374
UTI Retirement Fund - Direct Plan - Growth
24-APR-24
46.9115
375
UTI Retirement Fund - Regular Plan - Growth
24-APR-24
43.8095
376
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
24-APR-24
13.6565
377
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
24-APR-24
13.5996
378
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
24-APR-24
15.6934
379
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
24-APR-24
15.5372
380
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
24-APR-24
77.6178
381
UTI S&P BSE Sensex ETF
24-APR-24
794.9643
382
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
13.0235
383
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
12.9948
384
UTI Short Duration Fund - Direct Plan - Growth
24-APR-24
30.5297
385
UTI Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5533
386
UTI Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
16.8627
387
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.2624
388
UTI Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.4116
389
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.4984
390
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
24-APR-24
21.5099
391
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
40.6898
392
UTI Short Duration Fund - Regular Plan - Growth
24-APR-24
28.8416
393
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.9246
394
UTI Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
16.4687
395
UTI Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.7873
396
UTI Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.7546
397
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.3544
398
UTI Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
10.7755
399
UTI Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
10.7332
400
UTI Silver Exchange Traded Fund
24-APR-24
80.9089
401
UTI Small Cap Fund - Direct Plan - IDCW
24-APR-24
22.8006
402
UTI Small Cap Fund - Direct Plan - Growth
24-APR-24
22.8006
403
UTI Small Cap Fund - Regular Plan - Growth
24-APR-24
21.5234
404
UTI Small Cap Fund - Regular Plan - IDCW
24-APR-24
21.5232
405
UTI Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
239.3838
406
UTI Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
125.1814
407
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
270.6635
408
UTI Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
110.3821
409
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1308.6610
410
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1384.1248
411
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1327.0273
412
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
2018.5655
413
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1727.4775
414
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1127.2932
415
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1083.1994
416
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1319.1488
417
UTI Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4160.4867
418
UTI Ultra Short Duration Fund - Institutional - Growth
24-APR-24
2795.5952
419
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1322.4002
420
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1056.6403
421
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1196.4705
422
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1046.1477
423
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1507.4870
424
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1260.7423
425
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1277.8776
426
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1250.7252
427
UTI Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
3905.0659
428
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
24-APR-24
39.2352
429
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
24-APR-24
36.5745
430
UTI Value Fund - Direct Plan - Growth
24-APR-24
151.9181
431
UTI Value Fund - Direct Plan - IDCW
24-APR-24
49.5460
432
UTI Value Fund - Regular Plan - IDCW
24-APR-24
40.7927
433
UTI Value Fund - Regular Plan - Growth
24-APR-24
139.9760
434
Union Arbitrage Fund - Direct Plan - IDCW
24-APR-24
13.0236
435
Union Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.3401
436
Union Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.9810
437
Union Arbitrage Fund - Regular Plan - IDCW
24-APR-24
12.6749
438
Union Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
19.5100
439
Union Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.5100
440
Union Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
18.3600
441
Union Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.3600
442
Union Business Cycle Fund - Direct Plan - Growth
24-APR-24
10.2500
443
Union Business Cycle Fund - Direct Plan - IDCW
24-APR-24
10.2500
444
Union Business Cycle Fund - Regular Plan - IDCW
24-APR-24
10.2300
445
Union Business Cycle Fund - Regular Plan - Growth
24-APR-24
10.2300
446
Union Childrens Fund - Direct Plan - IDCW
24-APR-24
10.6700
447
Union Childrens Fund - Direct Plan - Growth
24-APR-24
10.6700
448
Union Childrens Fund - Regular Plan - Growth
24-APR-24
10.6100
449
Union Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.0717
450
Union Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
14.0717
451
Union Corporate Bond Fund - Regular Plan - Growth
24-APR-24
13.8075
452
Union Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
13.8075
453
Union Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
21.0829
454
Union Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
22.1966
455
Union Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
14.8682
456
Union Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
14.0562
457
Union Equity Savings Fund - Direct Plan - IDCW
24-APR-24
16.0400
458
Union Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0400
459
Union Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.5300
460
Union Equity Savings Fund - Regular Plan - Growth
24-APR-24
15.5300
461
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
24-APR-24
10.7651
462
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
24-APR-24
10.7305
463
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
24-APR-24
10.7305
464
Union Flexi Cap Fund - Regular Plan - Growth
24-APR-24
45.9400
465
Union Flexi Cap Fund - Direct Plan - Growth
24-APR-24
50.4400
466
Union Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
44.0600
467
Union Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
29.0200
468
Union Focused Fund - Direct Plan - IDCW
24-APR-24
24.2400
469
Union Focused Fund - Direct Plan - Growth
24-APR-24
24.2400
470
Union Focused Fund - Regular Plan - IDCW
24-APR-24
23.1900
471
Union Focused Fund - Regular Plan - Growth
24-APR-24
23.1900
472
Union Gilt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.1593
473
Union Gilt Fund - Direct Plan - Growth
24-APR-24
11.1593
474
Union Gilt Fund - Direct Plan - Annual IDCW
24-APR-24
11.1593
475
Union Gilt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.0558
476
Union Gilt Fund - Regular Plan - Annual IDCW
24-APR-24
11.0558
477
Union Gilt Fund - Regular Plan - Growth
24-APR-24
11.0558
478
Union Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
16.6800
479
Union Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
16.6800
480
Union Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
16.0700
481
Union Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
16.0700
482
Union Innovation & Opportunities Fund - Direct Plan - IDCW
24-APR-24
11.6000
483
Union Innovation & Opportunities Fund - Direct Plan - Growth
24-APR-24
11.6000
484
Union Innovation & Opportunities Fund - Regular Plan - Growth
24-APR-24
11.4900
485
Union Innovation & Opportunities Fund - Regular Plan - IDCW
24-APR-24
11.4900
486
Union Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
23.6200
487
Union Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
23.6200
488
Union Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
22.4300
489
Union Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
22.4300
490
Union Largecap Fund - Direct Plan - Growth
24-APR-24
22.9900
491
Union Largecap Fund - Direct Plan - IDCW
24-APR-24
22.9900
492
Union Largecap Fund - Regular Plan - IDCW
24-APR-24
21.9000
493
Union Largecap Fund - Regular Plan - Growth
24-APR-24
21.9000
494
Union Liquid Fund - Regular Plan - Growth
24-APR-24
2314.9707
495
Union Liquid Fund - Direct Plan - Growth
24-APR-24
2340.6537
496
Union Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9752
497
Union Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1003.3115
498
Union Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7927
499
Union Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.1137
500
Union Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.0857
501
Union Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.0396
502
Union Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1291
503
Union Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.7927
504
Union Medium Duration Fund - Direct Plan - IDCW
24-APR-24
11.8275
505
Union Medium Duration Fund - Direct Plan - Growth
24-APR-24
11.8275
506
Union Medium Duration Fund - Regular Plan - IDCW
24-APR-24
11.6958
507
Union Medium Duration Fund - Regular Plan - Growth
24-APR-24
11.6958
508
Union Mid Cap Fund - Direct Plan - Growth
24-APR-24
42.2700
509
Union Mid Cap Fund - Direct Plan - IDCW
24-APR-24
42.2700
510
Union Mid Cap Fund - Regular Plan - Growth
24-APR-24
39.9700
511
Union Mid Cap Fund - Regular Plan - IDCW
24-APR-24
39.9700
512
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
513
Union Money Market Fund - Direct Plan - Growth
24-APR-24
1160.4678
514
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
515
Union Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.3938
516
Union Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1002.0814
517
Union Money Market Fund - Regular Plan - Growth
24-APR-24
1138.7814
518
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
519
Union Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.2371
520
Union Multicap Fund - Direct Plan - Growth
24-APR-24
14.0700
521
Union Multicap Fund - Direct Plan - IDCW
24-APR-24
14.0700
522
Union Multicap Fund - Regular Plan - IDCW
24-APR-24
13.8200
523
Union Multicap Fund - Regular Plan - Growth
24-APR-24
13.8200
524
Union Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7679
525
Union Overnight Fund - Direct Plan - Growth
24-APR-24
1265.9113
526
Union Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.8353
527
Union Overnight Fund - Regular Plan - Growth
24-APR-24
1259.5927
528
Union Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.2517
529
Union Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.7313
530
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
24-APR-24
1000.0000
531
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
24-APR-24
1141.2685
532
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
24-APR-24
1000.0000
533
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
24-APR-24
1141.2752
534
Union Retirement Fund - Direct Plan - Growth
24-APR-24
14.0900
535
Union Retirement Fund - Direct Plan - IDCW
24-APR-24
14.0900
536
Union Retirement Fund - Regular Plan - IDCW
24-APR-24
13.7400
537
Union Retirement Fund - Regular Plan - Growth
24-APR-24
13.7400
538
Union Small Cap Fund - Direct Plan - IDCW
24-APR-24
34.9500
539
Union Small Cap Fund - Direct Plan - Growth
24-APR-24
46.6900
540
Union Small Cap Fund - Regular Plan - Growth
24-APR-24
42.9100
541
Union Small Cap Fund - Regular Plan - IDCW
24-APR-24
37.2700
542
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
24-APR-24
62.0700
543
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
24-APR-24
62.0700
544
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
24-APR-24
57.8000
545
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
24-APR-24
32.3100
546
Union Value Discovery Fund - Direct Plan - Growth
24-APR-24
25.8400
547
Union Value Discovery Fund - Direct Plan - IDCW
24-APR-24
25.8400
548
Union Value Discovery Fund - Regular Plan - Growth
24-APR-24
24.7000
549
Union Value Discovery Fund - Regular Plan - IDCW
24-APR-24
24.7000
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