Fund Family |
Total Schemes:145 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | UTI Arbitrage Fund | 10-JAN-22 | 28.2100 | N.A | N.A | 30-NOV-21 | 59981.74 | NA |
2 | Arbitrage Fund | UTI Arbitrage Fund - Direct Plan | 10-JAN-22 | 29.4600 | 4.44 | 6.65 | N.A | N.A | NA |
3 | Arbitrage Fund | UTI Equity Savings Fund - Direct Plan | 10-JAN-22 | 13.6700 | 14.74 | 9.71 | N.A | N.A | NA |
4 | Arbitrage Fund | UTI Equity Savings Fund - Regular Plan | 10-JAN-22 | 13.2500 | 13.79 | 8.71 | 30-NOV-21 | 2689.59 | NA |
5 | Balanced | UTI CCP Advantage Fund | 10-JAN-22 | 63.2800 | N.A | N.A | 30-NOV-21 | 5879.15 | NA |
6 | Balanced | UTI CCP Advantage Fund - Direct Plan | 10-JAN-22 | 67.6600 | 32.67 | 17.65 | N.A | N.A | NA |
7 | Balanced | UTI Childrens Career Balanced Plan - Direct Plan | 10-JAN-22 | 31.0000 | 14.96 | 11.31 | N.A | N.A | NA |
8 | Balanced | UTI Childrens Career Plan Balanced | 10-JAN-22 | 30.5400 | N.A | N.A | 30-NOV-21 | 42136.73 | NA |
9 | Balanced | UTI Hybrid Equity Fund | 10-JAN-22 | 256.0200 | N.A | N.A | 30-NOV-21 | 41705.59 | NA |
10 | Balanced | UTI Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 269.3700 | 30.4 | 14.42 | N.A | N.A | NA |
11 | Balanced | UTI Retirement Benefit Pension Fund | 10-JAN-22 | 34.6400 | N.A | N.A | 30-NOV-21 | 35730.84 | NA |
12 | Balanced | UTI Retirement Benefit Pension Fund - Direct Plan | 10-JAN-22 | 36.5200 | 18.44 | 10.82 | N.A | N.A | NA |
13 | Balanced | UTI Unit Linked Insurance Plan - 10 Years - Direct Plan | 10-JAN-22 | 35.2000 | 14.15 | 10.55 | N.A | N.A | NA |
14 | Balanced | UTI Unit Linked Insurance Plan - 10 Years - Regular Plan | 10-JAN-22 | 33.3800 | N.A | N.A | 30-NOV-21 | 53575.51 | NA |
15 | ETF | UTI Bank Exchange Traded Fund | 10-JAN-22 | 38.4000 | 19.63 | 43.6 | 30-NOV-21 | 257.42 | NA |
16 | ETF | UTI Gold Exchange Traded Fund | 10-JAN-22 | 41.2500 | N.A | N.A | 30-NOV-21 | 6164.97 | NA |
17 | ETF | UTI Nifty Exchange Traded Fund | 10-JAN-22 | 1892.2300 | 23.52 | 15.13 | 30-NOV-21 | 313959.28 | NA |
18 | ETF | UTI Nifty Next 50 Exchange Traded Fund | 10-JAN-22 | 44.8300 | 25.85 | 10.76 | 30-NOV-21 | 6030.09 | NA |
19 | ETF | UTI S&P BSE Sensex Next 50 Exchange Traded Fund | 10-JAN-22 | 50.2500 | 26.01 | 15.41 | 30-NOV-21 | 49.38 | NA |
20 | ETF | UTI Sensex Exchange Traded Fund | 10-JAN-22 | 633.1600 | 21.65 | 15.39 | 30-NOV-21 | 185310.64 | NA |
21 | Equity-Diversified | UTI Core Equity Fund | 10-JAN-22 | 101.8700 | N.A | N.A | 30-NOV-21 | 11793.65 | NA |
22 | Equity-Diversified | UTI Core Equity Fund - Direct Plan | 10-JAN-22 | 106.2000 | 39.6 | 15.78 | N.A | N.A | NA |
23 | Equity-Diversified | UTI Dividend Yield Fund | 10-JAN-22 | 109.5100 | N.A | N.A | 30-NOV-21 | 30211.53 | NA |
24 | Equity-Diversified | UTI Dividend Yield Fund - Direct Plan | 10-JAN-22 | 115.7000 | 34.8 | 15.83 | N.A | N.A | NA |
25 | Equity-Diversified | UTI Equity Fund | 10-JAN-22 | 273.3900 | N.A | N.A | 30-NOV-21 | 245213.77 | NA |
26 | Equity-Diversified | UTI Equity Fund - Direct Plan | 10-JAN-22 | 285.5900 | 32.07 | 19.66 | N.A | N.A | NA |
27 | Equity-Diversified | UTI Focused Equity Fund - Direct Plan | 10-JAN-22 | 10.5200 | N.A | 5.17 | N.A | N.A | NA |
28 | Equity-Diversified | UTI Focused Equity Fund - Regular Plan | 10-JAN-22 | 10.4500 | N.A | 4.46 | 30-NOV-21 | 27992.79 | NA |
29 | Equity-Diversified | UTI India Access Fund | N.A | 0.0000 | N.A | N.A | 30-JUN-98 | 1742.88 | NA |
30 | Equity-Diversified | UTI India Consumer Fund - Direct Plan | 10-JAN-22 | 42.6600 | 26.38 | 14.05 | N.A | N.A | NA |
31 | Equity-Diversified | UTI India Consumer Fund - Regular Plan | 10-JAN-22 | 40.5900 | N.A | N.A | 30-NOV-21 | 3705.73 | NA |
32 | Equity-Diversified | UTI MNC Fund | 10-JAN-22 | 280.7900 | N.A | N.A | 30-NOV-21 | 25051.45 | NA |
33 | Equity-Diversified | UTI MNC Fund - Direct Plan | 10-JAN-22 | 303.3800 | 23.05 | 17.73 | N.A | N.A | NA |
34 | Equity-Diversified | UTI Mastershare Unit Scheme - Direct Plan | 10-JAN-22 | 217.3500 | 30.54 | 17.08 | N.A | N.A | NA |
35 | Equity-Diversified | UTI Mastershare Unit Scheme - Regular Plan | 10-JAN-22 | 204.4600 | N.A | N.A | 30-NOV-21 | 93561.45 | NA |
36 | Equity-Diversified | UTI Mid Cap Fund | 10-JAN-22 | 194.8700 | N.A | N.A | 30-NOV-21 | 66644.56 | NA |
37 | Equity-Diversified | UTI Mid Cap Fund - Direct Plan | 10-JAN-22 | 210.0800 | 40.43 | 24.09 | N.A | N.A | NA |
38 | Equity-Diversified | UTI Multi Asset Fund - Direct Plan | 10-JAN-22 | 47.6900 | 12.27 | 9.65 | N.A | N.A | NA |
39 | Equity-Diversified | UTI Multi Asset Fund - Retail | 10-JAN-22 | 44.4800 | N.A | N.A | 30-NOV-21 | 8076.25 | NA |
40 | Equity-Diversified | UTI Small Cap Fund - Direct Plan | 10-JAN-22 | 16.3200 | 58.14 | 59.56 | N.A | N.A | NA |
41 | Equity-Diversified | UTI Small Cap Fund - Regular Plan | 10-JAN-22 | 15.9800 | 55 | 56.38 | 30-NOV-21 | 19118.27 | NA |
42 | Equity-Diversified | UTI Value Opportunities Fund | 10-JAN-22 | 103.1800 | N.A | N.A | 30-NOV-21 | 64690.77 | NA |
43 | Equity-Diversified | UTI Value Opportunities Fund - Direct Plan | 10-JAN-22 | 110.1300 | 29.87 | 15.92 | N.A | N.A | NA |
44 | Equity-ELSS | UTI Long Term Equity Fund (Tax Saving) - Direct Plan | 10-JAN-22 | 164.0800 | 32.96 | 17.55 | N.A | N.A | NA |
45 | Equity-ELSS | UTI Long Term Equity Fund (Tax Saving) - Regular Plan | 10-JAN-22 | 151.9000 | N.A | N.A | 30-NOV-21 | 29770.98 | NA |
46 | Equity-ELSS | UTI MEP Unit Scheme | 10-JAN-22 | 164.5600 | N.A | N.A | 30-NOV-21 | 23974.81 | NA |
47 | Equity-Index | UTI Nifty Index Fund | 10-JAN-22 | 119.8300 | N.A | N.A | 30-NOV-21 | 54545.71 | NA |
48 | Equity-Index | UTI Nifty Index Fund - Direct Plan | 10-JAN-22 | 121.0200 | 26.52 | 15.07 | N.A | N.A | NA |
49 | Equity-Index | UTI Nifty Next 50 Index Fund - Direct Plan | 10-JAN-22 | 15.6000 | 25.46 | 13.31 | N.A | N.A | NA |
50 | Equity-Index | UTI Nifty Next 50 Index Fund - Regular Plan | 10-JAN-22 | 15.3000 | 24.89 | 12.68 | 30-NOV-21 | 14241.65 | NA |
51 | Equity-Index | UTI Nifty200 Momentum 30 Index Fund - Direct Plan | 10-JAN-22 | 14.2600 | N.A | 43.42 | N.A | N.A | NA |
52 | Equity-Index | UTI Nifty200 Momentum 30 Index Fund - Regular Plan | 10-JAN-22 | 14.2000 | N.A | 42.81 | 30-NOV-21 | 8059.79 | NA |
53 | Gilt | UTI Gilt Fund - LTP - PF Plan | 10-JAN-22 | 37.4400 | N.A | N.A | 31-DEC-05 | 924.09 | NA |
54 | Gilt | UTI Gilt Fund - Long Term | 10-JAN-22 | 50.3600 | N.A | N.A | 30-NOV-21 | 6195.34 | NA |
55 | Gilt | UTI Gilt Fund - Long Term - Direct Plan | 10-JAN-22 | 51.6600 | 2.18 | 8.58 | N.A | N.A | NA |
56 | Gilt | UTI Overnight Fund | 10-JAN-22 | 2862.5400 | N.A | N.A | 30-NOV-21 | 66554.14 | NA |
57 | Gilt | UTI Overnight Fund - Direct Plan | 10-JAN-22 | 2888.4500 | 3.2 | 6.32 | N.A | N.A | NA |
58 | Income | UTI Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 16.7000 | 2.68 | 6.66 | N.A | N.A | NA |
59 | Income | UTI Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 16.5700 | 2.54 | 6.55 | 30-NOV-21 | 2890.81 | NA |
60 | Income | UTI Bond Fund | 10-JAN-22 | 55.3300 | N.A | N.A | 30-NOV-21 | 2923.88 | NA |
61 | Income | UTI Bond Fund (Segregated - 17022020) - Direct Plan | 10-JAN-22 | 1.8600 | -15.44 | -4.8 | N.A | N.A | NA |
62 | Income | UTI Bond Fund (Segregated - 17022020) - Regular Plan | 10-JAN-22 | 1.7400 | -15.62 | -4.91 | 30-NOV-21 | 165.61 | NA |
63 | Income | UTI Bond Fund - Direct Plan | 10-JAN-22 | 59.5200 | 9.36 | 5.78 | N.A | N.A | NA |
64 | Income | UTI Corporate Bond Fund - Direct Plan | 10-JAN-22 | 13.2700 | N.A | N.A | N.A | N.A | NA |
65 | Income | UTI Corporate Bond Fund - Regular Plan | 10-JAN-22 | 13.1300 | 3.05 | 8.25 | 30-NOV-21 | 45485.17 | NA |
66 | Income | UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan | 10-JAN-22 | 0.0000 | N.A | N.A | N.A | N.A | NA |
67 | Income | UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan | 10-JAN-22 | 0.0000 | N.A | N.A | N.A | N.A | NA |
68 | Income | UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan | 10-JAN-22 | 0.6800 | -15.37 | -34.72 | N.A | N.A | NA |
69 | Income | UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan | 10-JAN-22 | 0.6200 | -15.59 | -35.43 | 30-NOV-21 | 472.01 | NA |
70 | Income | UTI Credit Risk Fund (Segregated - Altico) - Direct Plan | 10-JAN-22 | 0.0000 | N.A | N.A | N.A | N.A | NA |
71 | Income | UTI Credit Risk Fund (Segregated - Altico) - Regular Plan | 10-JAN-22 | 0.0000 | N.A | N.A | 28-FEB-21 | 308.57 | NA |
72 | Income | UTI Credit Risk Fund - Direct Plan | 10-JAN-22 | 15.1200 | 21.99 | 4.14 | N.A | N.A | NA |
73 | Income | UTI Credit Risk Fund - Regular Plan | 10-JAN-22 | 13.7300 | 21.11 | 3.51 | 30-NOV-21 | 5660.09 | NA |
74 | Income | UTI Dynamic Bond Fund | 10-JAN-22 | 23.3500 | N.A | N.A | 30-NOV-21 | 3292.33 | NA |
75 | Income | UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan | 10-JAN-22 | 0.3400 | -15.45 | -4.81 | N.A | N.A | NA |
76 | Income | UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan | 10-JAN-22 | 0.3200 | -15.65 | -4.92 | 30-NOV-21 | 67.32 | NA |
77 | Income | UTI Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 24.6900 | 10.97 | 7.62 | N.A | N.A | NA |
78 | Income | UTI Fixed Income Interval Fund - Annual - I - Direct Plan | 10-JAN-22 | 28.3200 | 6.87 | 6.69 | N.A | N.A | NA |
79 | Income | UTI Fixed Income Interval Fund - Annual - I - Institutional | 10-JAN-22 | 29.0600 | N.A | N.A | N.A | N.A | NA |
80 | Income | UTI Fixed Income Interval Fund - Annual - I - Retail | 10-JAN-22 | 28.0700 | N.A | N.A | 30-NOV-21 | 221.41 | NA |
81 | Income | UTI Fixed Income Interval Fund - Annual - III - Direct Plan | 10-JAN-22 | 27.8500 | 3.02 | 6.58 | N.A | N.A | NA |
82 | Income | UTI Fixed Income Interval Fund - Annual - III - Retail | 10-JAN-22 | 27.5800 | N.A | N.A | 30-NOV-21 | 48.99 | NA |
83 | Income | UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan | 10-JAN-22 | 28.1600 | 3.17 | 6.57 | N.A | N.A | NA |
84 | Income | UTI Fixed Income Interval Fund - Quarterly - I - Retail | 10-JAN-22 | 27.6700 | N.A | N.A | 30-NOV-21 | 44.29 | NA |
85 | Income | UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan | 10-JAN-22 | 25.4000 | 3.16 | 6.68 | N.A | N.A | NA |
86 | Income | UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail | 10-JAN-22 | 24.9500 | N.A | N.A | 30-NOV-21 | 63.55 | NA |
87 | Income | UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan | 10-JAN-22 | 25.6800 | 3.2 | 6.76 | N.A | N.A | NA |
88 | Income | UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail | 10-JAN-22 | 25.2300 | N.A | N.A | 30-NOV-21 | 77.64 | NA |
89 | Income | UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan | 07-SEP-17 | 13.1200 | N.A | N.A | N.A | N.A | NA |
90 | Income | UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan | 07-SEP-17 | 12.8800 | N.A | N.A | 31-JUL-17 | 893.69 | NA |
91 | Income | UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan | 22-APR-19 | 12.7900 | N.A | N.A | N.A | N.A | NA |
92 | Income | UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan | 22-APR-19 | 12.6600 | N.A | N.A | 31-MAR-19 | 470.18 | NA |
93 | Income | UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan | 10-JAN-22 | 13.0000 | 4.44 | 8.79 | N.A | N.A | NA |
94 | Income | UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan | 10-JAN-22 | 12.8800 | 4.12 | 8.46 | 30-NOV-21 | 2294.60 | NA |
95 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan | 10-JAN-22 | 12.8700 | 6.75 | 9.17 | N.A | N.A | NA |
96 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan | 10-JAN-22 | 12.7400 | 6.38 | 8.79 | 30-NOV-21 | 593.92 | NA |
97 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan | 10-JAN-22 | 12.5400 | 4 | 8.19 | N.A | N.A | NA |
98 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan | 10-JAN-22 | 12.4500 | 3.75 | 7.92 | 30-NOV-21 | 520.75 | NA |
99 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan | 10-JAN-22 | 12.6900 | 6.08 | 8.69 | N.A | N.A | NA |
100 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan | 10-JAN-22 | 12.5600 | 5.71 | 8.31 | 30-NOV-21 | 776.81 | NA |
101 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan | 10-JAN-22 | 12.4600 | 3.96 | 7.94 | N.A | N.A | NA |
102 | Income | UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan | 10-JAN-22 | 12.3700 | 3.7 | 7.68 | 30-NOV-21 | 1630.85 | NA |
103 | Income | UTI Floater Fund - Direct Plan | 10-JAN-22 | 1248.7800 | 3.81 | 7.17 | N.A | N.A | NA |
104 | Income | UTI Floater Fund - Regular Plan | 10-JAN-22 | 1213.2800 | 3.05 | 6.21 | 30-NOV-21 | 31417.82 | NA |
105 | Income | UTI Floating Rate Fund - Short Term Plan - Institutional | 10-JAN-22 | 2447.7800 | N.A | N.A | N.A | N.A | NA |
106 | Income | UTI Liquid Cash Plan - Institutional | 10-JAN-22 | 3440.1100 | N.A | N.A | 30-NOV-21 | 263490.69 | NA |
107 | Income | UTI Liquid Cash Plan - Regular | 10-JAN-22 | 3167.7900 | N.A | N.A | 31-MAY-19 | 434774.11 | NA |
108 | Income | UTI Medium Term Fund (Segregated - 06032020) - Direct Plan | 10-JAN-22 | 0.0000 | N.A | N.A | N.A | N.A | NA |
109 | Income | UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | 10-JAN-22 | 0.0000 | N.A | N.A | 30-NOV-21 | 53575.51 | NA |
110 | Income | UTI Medium Term Fund (Segregated - 17022020) - Direct Plan | 10-JAN-22 | 0.0900 | -15.51 | -4.84 | N.A | N.A | NA |
111 | Income | UTI Medium Term Fund (Segregated - 17022020) - Regular Plan | 10-JAN-22 | 0.0900 | -15.61 | -4.91 | 30-NOV-21 | 13.46 | NA |
112 | Income | UTI Medium Term Fund - Direct Plan | 10-JAN-22 | 15.6600 | 6.61 | 6.84 | N.A | N.A | NA |
113 | Income | UTI Medium Term Fund - Regular Plan | 10-JAN-22 | 14.9300 | 5.86 | 6.09 | 30-NOV-21 | 670.45 | NA |
114 | Income | UTI Short Term Income Fund - Direct Plan | 10-JAN-22 | 26.4900 | 8.73 | 7.39 | N.A | N.A | NA |
115 | Income | UTI Short Term Income Fund - Discontinued - Regular Plan | 10-JAN-22 | 36.0700 | N.A | N.A | 31-MAY-19 | 27848.03 | NA |
116 | Income | UTI Short Term Income Fund - Regular Plan | 10-JAN-22 | 25.3800 | N.A | N.A | 30-NOV-21 | 40297.39 | NA |
117 | Income | UTI Treasury Advantage Fund - Direct Plan | 10-JAN-22 | 2863.7300 | 8.95 | 6.9 | N.A | N.A | NA |
118 | Income | UTI Treasury Advantage Fund - Discontinued - Regular Plan | 10-JAN-22 | 5066.9200 | N.A | N.A | 31-MAY-19 | 30480.35 | NA |
119 | Income | UTI Treasury Advantage Fund - Regular Plan | 10-JAN-22 | 2829.0400 | N.A | N.A | 30-NOV-21 | 40435.38 | NA |
120 | Income | UTI Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 3612.6700 | 6.65 | 7.59 | N.A | N.A | NA |
121 | Income | UTI Ultra Short Term Fund - Regular | 10-JAN-22 | 3433.2800 | N.A | N.A | 30-NOV-21 | 25779.16 | NA |
122 | Liquid | UTI Liquid Cash Plan - Institutional - Direct Plan | 10-JAN-22 | 3460.4800 | 3.41 | 6.86 | N.A | N.A | NA |
123 | Liquid | UTI Money Market Fund - Direct Plan | 10-JAN-22 | 2466.8300 | 3.86 | 7.39 | N.A | N.A | NA |
124 | Liquid | UTI Money Market Fund - Discontinued - Regular Plan | 10-JAN-22 | 5726.2300 | N.A | N.A | 31-MAY-19 | 75776.50 | NA |
125 | Liquid | UTI Money Market Fund - Regular Plan | 10-JAN-22 | 2444.1300 | N.A | N.A | 30-NOV-21 | 87711.43 | NA |
126 | MIP | UTI Regular Savings Fund | 10-JAN-22 | 52.1700 | N.A | N.A | 30-NOV-21 | 16370.36 | NA |
127 | MIP | UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan | 10-JAN-22 | 1.0300 | -15.4 | -4.78 | N.A | N.A | NA |
128 | MIP | UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan | 10-JAN-22 | 0.9800 | -15.61 | -4.91 | 30-NOV-21 | 457.75 | NA |
129 | MIP | UTI Regular Savings Fund - Direct Plan | 10-JAN-22 | 55.2900 | 13.01 | 10.32 | N.A | N.A | NA |
130 | Sectoral-Auto | UTI Transportation and Logistics Fund | 10-JAN-22 | 136.2800 | N.A | N.A | 30-NOV-21 | 14699.28 | NA |
131 | Sectoral-Auto | UTI Transportation and Logistics Fund - Direct Plan | 10-JAN-22 | 149.9600 | 24.98 | 20.22 | N.A | N.A | NA |
132 | Sectoral-Bank | UTI Banking and Financial Services Fund | 10-JAN-22 | 119.0600 | N.A | N.A | 30-NOV-21 | 7194.41 | NA |
133 | Sectoral-Bank | UTI Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 130.6200 | 19.36 | 13.26 | N.A | N.A | NA |
134 | Sectoral-Infrastructure | UTI Infrastructure Fund | 10-JAN-22 | 79.9100 | N.A | N.A | 30-NOV-21 | 14660.12 | NA |
135 | Sectoral-Infrastructure | UTI Infrastructure Fund - Direct Plan | 10-JAN-22 | 82.9100 | 37.07 | 14.11 | N.A | N.A | NA |
136 | Sectoral-Pharma | UTI Healthcare Fund | 10-JAN-22 | 166.8500 | N.A | N.A | 30-NOV-21 | 8231.61 | NA |
137 | Sectoral-Pharma | UTI Healthcare Fund - Direct Plan | 10-JAN-22 | 181.4000 | 15.28 | 16.15 | N.A | N.A | NA |
138 | | UTI Gilt Fund with 10 year Constant Duration - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
139 | | UTI Gilt Fund with 10 year Constant Duration - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
140 | | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
141 | | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
142 | | UTI S&P BSE Low Volatility Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
143 | | UTI S&P BSE Low Volatility Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
144 | | UTI Sensex Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
145 | | UTI Sensex Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |