Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
12 July, 2025 13:10 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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 - Growth
11-JUL-25
438.0646
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
48.6200
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
407.3422
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
43.5053
5
UTI Annual Interval Fund - I - Direct Plan - Growth
11-JUL-25
34.8368
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
11-JUL-25
11.1629
7
UTI Annual Interval Fund - I - Institutional - Growth
11-JUL-25
35.8078
8
UTI Annual Interval Fund - I - Regular Plan - Growth
11-JUL-25
34.4236
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
11-JUL-25
10.8121
10
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
11
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
12
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
13
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
14
UTI Arbitrage Fund - Direct Plan - Growth
11-JUL-25
37.3797
15
UTI Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
21.8655
16
UTI Arbitrage Fund - Regular Plan - Growth
11-JUL-25
35.1219
17
UTI Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
19.8413
18
UTI BSE Housing Index Fund - Direct Plan - Growth
11-JUL-25
14.9702
19
UTI BSE Housing Index Fund - Regular Plan - Growth
11-JUL-25
14.8301
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
11-JUL-25
17.0055
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
11-JUL-25
16.7410
22
UTI BSE Sensex ETF
11-JUL-25
903.5724
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
14.7696
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
14.7198
25
UTI BSE Sensex Next 50 Exchange Traded Fund
11-JUL-25
89.5600
26
UTI Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
13.0116
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
13.0116
28
UTI Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
12.6683
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
12.6684
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
219.3201
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
85.8381
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
192.4802
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
74.9124
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
11-JUL-25
13.2666
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
11-JUL-25
19.3447
36
UTI Banking and PSU Fund - Direct Plan - Growth
11-JUL-25
22.4487
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
14.8964
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.4985
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
11-JUL-25
16.7083
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
11-JUL-25
13.0226
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
11-JUL-25
14.8008
42
UTI Banking and PSU Fund - Regular Plan - Growth
11-JUL-25
22.0707
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
14.7388
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.2744
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
11-JUL-25
15.1460
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
11-JUL-25
12.5748
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
11-JUL-25
12.4923
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.1586
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.0835
50
UTI Children's Equity Fund - Direct Plan - Growth
11-JUL-25
94.3995
51
UTI Children's Equity Fund - Direct Plan - IDCW
11-JUL-25
94.5625
52
UTI Children's Equity Fund - Regular Plan - Growth
11-JUL-25
84.9995
53
UTI Children's Equity Fund - Regular Plan - IDCW
11-JUL-25
85.0047
54
UTI Children's Hybrid Fund - Direct Plan - Growth
11-JUL-25
41.4802
55
UTI Children's Hybrid Fund - Regular Plan - Growth
11-JUL-25
40.5676
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
11-JUL-25
50.4299
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
75.5022
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
11-JUL-25
19.8655
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
11-JUL-25
74.2717
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
11-JUL-25
45.5075
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
69.7543
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
11-JUL-25
17.6540
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
11-JUL-25
69.7901
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
13.5210
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
11-JUL-25
14.8733
66
UTI Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
16.8749
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
14.4192
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.7588
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
13.1939
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
11-JUL-25
14.5417
71
UTI Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
16.5143
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
13.9533
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.3601
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
11-JUL-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
11-JUL-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
11-JUL-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
11-JUL-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
11-JUL-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
11-JUL-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
11-JUL-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
11-JUL-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
11-JUL-25
12.2983
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
11-JUL-25
12.3029
88
UTI Credit Risk Fund - Direct Plan - Growth
11-JUL-25
19.3846
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.3458
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.3074
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.6787
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
11-JUL-25
11.4491
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
11-JUL-25
11.1382
94
UTI Credit Risk Fund - Regular Plan - Growth
11-JUL-25
17.1579
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.5105
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3035
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
12.1875
98
UTI Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
191.5500
99
UTI Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
41.0901
100
UTI Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
177.4940
101
UTI Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
34.2927
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
14.6704
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
11-JUL-25
17.0070
104
UTI Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
33.8887
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
16.6815
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
26.0788
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
13.6692
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
11-JUL-25
16.5213
109
UTI Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
31.1699
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
15.3597
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
16.9717
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
231.8513
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
54.6388
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
207.1885
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
39.5815
116
UTI Equity Savings Fund - Direct Plan - Growth
11-JUL-25
19.4428
117
UTI Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
19.4428
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
19.4439
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
19.4428
120
UTI Equity Savings Fund - Regular Plan - Growth
11-JUL-25
18.2796
121
UTI Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
18.2796
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
18.2797
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
18.2795
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
11-JUL-25
11.1652
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
11-JUL-25
12.1967
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
11-JUL-25
12.1966
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
11-JUL-25
12.1967
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
11-JUL-25
10.9196
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
11-JUL-25
12.0732
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
11-JUL-25
12.0741
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
11-JUL-25
12.0741
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
11-JUL-25
12.0741
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
11-JUL-25
11.0025
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
11-JUL-25
12.0879
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
11-JUL-25
12.0720
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
11-JUL-25
12.0718
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
11-JUL-25
12.0736
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
11-JUL-25
10.8913
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
11-JUL-25
11.9579
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
11-JUL-25
11.9569
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
11-JUL-25
11.9560
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
11-JUL-25
11.9570
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
11-JUL-25
10.9464
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
11-JUL-25
11.9847
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
11-JUL-25
11.9848
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
11-JUL-25
11.9864
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
11-JUL-25
10.8431
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
11-JUL-25
11.8774
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
11-JUL-25
11.8773
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
11-JUL-25
11.8785
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
11-JUL-25
12.2411
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
11-JUL-25
11.7069
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
11-JUL-25
12.1252
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
11-JUL-25
11.5938
155
UTI Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
348.8422
156
UTI Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
232.1489
157
UTI Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
325.3109
158
UTI Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
215.0749
159
UTI Floater Fund - Direct Plan - Annual IDCW
11-JUL-25
1440.4029
160
UTI Floater Fund - Direct Plan - Flexi IDCW
11-JUL-25
1482.3470
161
UTI Floater Fund - Direct Plan - Growth
11-JUL-25
1573.4897
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
1434.2399
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1364.3168
164
UTI Floater Fund - Regular Plan - Annual IDCW
11-JUL-25
1428.2035
165
UTI Floater Fund - Regular Plan - Flexi IDCW
11-JUL-25
1374.7951
166
UTI Floater Fund - Regular Plan - Growth
11-JUL-25
1503.8611
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
1328.1394
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1242.5902
169
UTI Focused Fund - Direct Plan - Growth
11-JUL-25
16.4331
170
UTI Focused Fund - Direct Plan - IDCW
11-JUL-25
16.4327
171
UTI Focused Fund - Regular Plan - Growth
11-JUL-25
15.4819
172
UTI Focused Fund - Regular Plan - IDCW
11-JUL-25
15.4819
173
UTI Gilt Fund - Direct Plan - Growth
11-JUL-25
65.3886
174
UTI Gilt Fund - Direct Plan - IDCW
11-JUL-25
30.5061
175
UTI Gilt Fund - PF Plan - Growth
11-JUL-25
46.9569
176
UTI Gilt Fund - PF Plan - IDCW
11-JUL-25
25.8452
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
11-JUL-25
46.9830
178
UTI Gilt Fund - Regular Plan - Growth
11-JUL-25
63.1538
179
UTI Gilt Fund - Regular Plan - IDCW
11-JUL-25
38.1062
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
11-JUL-25
11.5274
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
11-JUL-25
12.8854
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
11-JUL-25
12.8854
183
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
184
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
11-JUL-25
12.8856
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
11-JUL-25
11.3513
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
11-JUL-25
12.7025
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
11-JUL-25
12.7029
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
11-JUL-25
12.7027
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
11-JUL-25
12.7030
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
18.8182
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
18.5939
192
UTI Gold Exchange Traded Fund
11-JUL-25
82.0884
193
UTI Healthcare Fund - Direct Plan - Growth
11-JUL-25
324.9166
194
UTI Healthcare Fund - Direct Plan - IDCW
11-JUL-25
251.1368
195
UTI Healthcare Fund - Regular Plan - Growth
11-JUL-25
288.2036
196
UTI Healthcare Fund - Regular Plan - IDCW
11-JUL-25
222.7412
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
11-JUL-25
10.2315
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
11-JUL-25
10.2190
199
UTI India Consumer Fund - Direct Plan - Growth
11-JUL-25
61.2509
200
UTI India Consumer Fund - Direct Plan - IDCW
11-JUL-25
53.7714
201
UTI India Consumer Fund - Regular Plan - Growth
11-JUL-25
56.6075
202
UTI India Consumer Fund - Regular Plan - IDCW
11-JUL-25
49.4828
203
UTI Infrastructure Fund - Direct Plan - Growth
11-JUL-25
150.7878
204
UTI Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
78.9078
205
UTI Infrastructure Fund - Regular Plan - Growth
11-JUL-25
143.5646
206
UTI Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
75.0331
207
UTI Innovation Fund - Direct Plan - Growth
11-JUL-25
11.7957
208
UTI Innovation Fund - Direct Plan - IDCW
11-JUL-25
11.7957
209
UTI Innovation Fund - Regular Plan - Growth
11-JUL-25
11.5042
210
UTI Innovation Fund - Regular Plan - IDCW
11-JUL-25
11.5042
211
UTI Large Cap Fund - Direct Plan - Growth
11-JUL-25
300.3856
212
UTI Large Cap Fund - Direct Plan - IDCW
11-JUL-25
65.3245
213
UTI Large Cap Fund - Regular Plan - Growth
11-JUL-25
274.0544
214
UTI Large Cap Fund - Regular Plan - IDCW
11-JUL-25
55.4863
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
193.6915
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
95.1818
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
180.8418
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
88.0982
219
UTI Liquid Fund - Direct Plan - Annual IDCW
11-JUL-25
1904.6118
220
UTI Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1063.8501
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
11-JUL-25
1568.7239
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1154.9822
223
UTI Liquid Fund - Direct Plan - Growth
11-JUL-25
4330.7572
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
1487.7505
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1044.8195
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1798.7754
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1344.8382
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
11-JUL-25
3894.6165
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
11-JUL-25
1072.3501
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
11-JUL-25
1133.4683
231
UTI Liquid Fund - Regular Plan - Annual IDCW
11-JUL-25
1892.4612
232
UTI Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1129.7646
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
11-JUL-25
1559.7250
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1162.4217
235
UTI Liquid Fund - Regular Plan - Growth
11-JUL-25
4291.8717
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
1317.5973
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1076.5215
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1786.9038
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1053.1565
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
11.2366
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
12.0336
242
UTI Long Duration Fund - Direct Plan - Growth
11-JUL-25
12.1879
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.1879
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.1879
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
10.9803
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
11.9245
247
UTI Long Duration Fund - Regular Plan - Growth
11-JUL-25
11.9243
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.9244
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.9243
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
1340.4090
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1382.5186
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
1537.1230
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1338.3034
254
UTI Low Duration Fund - Direct Plan - Growth
11-JUL-25
3621.0980
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
1401.0154
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1413.7797
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1941.5240
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1021.6051
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
11-JUL-25
3387.7322
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
11-JUL-25
4202.7713
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
11-JUL-25
1086.7858
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
11-JUL-25
6304.8720
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
11-JUL-25
1028.4062
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
11-JUL-25
1059.8166
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
11-JUL-25
2229.3215
266
UTI Low Duration Fund - Regular Plan - Bonus Option
11-JUL-25
2979.4057
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1373.9472
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
1355.8446
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1329.6412
270
UTI Low Duration Fund - Regular Plan - Growth
11-JUL-25
3564.7897
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
1407.2104
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1401.4548
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1385.0986
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1377.4230
275
UTI MNC Fund - Direct Plan - Growth
11-JUL-25
434.5537
276
UTI MNC Fund - Direct Plan - IDCW
11-JUL-25
225.4173
277
UTI MNC Fund - Regular Plan - Growth
11-JUL-25
390.1609
278
UTI MNC Fund - Regular Plan - IDCW
11-JUL-25
201.1610
279
UTI Master Equity Plan Unit Scheme
11-JUL-25
229.1700
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
11-JUL-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
11-JUL-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
11-JUL-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
11-JUL-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
11-JUL-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
11-JUL-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
11-JUL-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
11-JUL-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
14.5852
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
15.3115
294
UTI Medium Duration Fund - Direct Plan - Growth
11-JUL-25
19.6917
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
14.7494
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.6837
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.7337
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
13.4653
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
13.5630
300
UTI Medium Duration Fund - Regular Plan - Growth
11-JUL-25
18.3590
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
13.2359
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.2401
303
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
304
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
13.1376
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
15.6241
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
11-JUL-25
80.3073
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
15.0369
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
25.3437
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
12.9586
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
14.3322
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
11-JUL-25
73.7086
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
14.5623
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
18.9310
314
UTI Mid Cap Fund - Direct Plan - Growth
11-JUL-25
337.7516
315
UTI Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
166.2086
316
UTI Mid Cap Fund - Regular Plan - Growth
11-JUL-25
303.2212
317
UTI Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
143.4870
318
UTI Money Market Fund - Direct Plan - Annual IDCW
11-JUL-25
1861.7938
319
UTI Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
1030.9351
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
11-JUL-25
1607.8651
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1250.2861
322
UTI Money Market Fund - Direct Plan - Growth
11-JUL-25
3136.7216
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
1752.6773
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1535.4287
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1664.6452
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
11-JUL-25
1112.3224
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
11-JUL-25
3864.2270
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
11-JUL-25
7161.4922
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
11-JUL-25
2589.9171
330
UTI Money Market Fund - Regular Plan - Annual IDCW
11-JUL-25
1845.9656
331
UTI Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
1142.9520
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
11-JUL-25
1199.1773
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1158.4730
334
UTI Money Market Fund - Regular Plan - Growth
11-JUL-25
3099.2141
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
1741.5452
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1038.9792
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
1143.5954
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
82.3982
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
33.3046
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
74.3416
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
28.7764
343
UTI Multi Cap Fund - Direct Plan - Growth
11-JUL-25
10.3309
344
UTI Multi Cap Fund - Regular Plan - Growth
11-JUL-25
10.3049
345
UTI Nifty 10 yr Benchmark G-Sec ETF
11-JUL-25
26.0253
346
UTI Nifty 5 yr Benchmark G-Sec ETF
11-JUL-25
62.8569
347
UTI Nifty 50 ETF
11-JUL-25
275.3420
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
175.0311
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
88.1831
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
172.6015
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
86.9564
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
11-JUL-25
19.5135
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
11-JUL-25
19.3101
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
9.7345
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
9.6955
356
UTI Nifty Bank ETF
11-JUL-25
58.3720
357
UTI Nifty IT ETF
11-JUL-25
387.1587
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
11-JUL-25
11.1404
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
11-JUL-25
11.1132
360
UTI Nifty Midcap 150 Exchange Traded Fund
11-JUL-25
217.5607
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
10.3666
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
10.3282
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
11-JUL-25
14.6241
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
11-JUL-25
14.4079
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
11-JUL-25
11.4161
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
11-JUL-25
11.3857
367
UTI Nifty Next 50 Exchange Traded Fund
11-JUL-25
72.5720
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
25.0312
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
24.1525
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
11-JUL-25
10.4104
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
11-JUL-25
10.3595
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
11-JUL-25
11.9884
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
11-JUL-25
11.9175
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
11-JUL-25
12.2037
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
11-JUL-25
12.1399
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
21.4096
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
20.9535
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
9.0387
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
8.9950
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
14.4963
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
14.3608
382
UTI Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
11-JUL-25
3550.1756
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
11-JUL-25
1863.1816
385
UTI Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
11-JUL-25
3512.0324
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
11-JUL-25
1809.2770
388
UTI Quant Fund - Direct Plan - Growth
11-JUL-25
10.6849
389
UTI Quant Fund - Regular Plan - Growth
11-JUL-25
10.5990
390
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
391
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
392
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
393
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
394
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
395
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
396
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
397
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
398
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
399
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
400
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
401
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
402
UTI Retirement Fund - Direct Plan - Growth
11-JUL-25
53.9667
403
UTI Retirement Fund - Regular Plan - Growth
11-JUL-25
50.0108
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
13.2908
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
18.7602
406
UTI Short Duration Fund - Direct Plan - Growth
11-JUL-25
33.9651
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
13.9041
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.7898
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
19.2049
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
11-JUL-25
44.9292
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
11-JUL-25
23.7517
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
14.1149
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
18.2251
414
UTI Short Duration Fund - Regular Plan - Growth
11-JUL-25
31.9175
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
13.6721
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.0958
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
16.5164
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
14.3779
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
14.2593
420
UTI Silver Exchange Traded Fund
11-JUL-25
107.8165
421
UTI Small Cap Fund - Direct Plan - Growth
11-JUL-25
28.4468
422
UTI Small Cap Fund - Direct Plan - IDCW
11-JUL-25
28.4468
423
UTI Small Cap Fund - Regular Plan - Growth
11-JUL-25
26.4615
424
UTI Small Cap Fund - Regular Plan - IDCW
11-JUL-25
26.4613
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
299.6674
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
138.5957
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
261.5384
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
120.5978
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
1435.1562
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1517.9130
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
11-JUL-25
2213.6781
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1323.4732
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
4562.6360
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
1446.6565
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1157.6321
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1894.4518
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1083.4731
438
UTI Ultra Short Duration Fund - Institutional - Growth
11-JUL-25
3046.9161
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
1391.5020
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1046.1477
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
11-JUL-25
1641.5276
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1319.3596
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
4252.2911
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
1008.3449
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1088.0461
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1255.5106
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1361.9354
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
11-JUL-25
45.5605
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
11-JUL-25
42.1231
450
UTI Value Fund - Direct Plan - Growth
11-JUL-25
185.9373
451
UTI Value Fund - Direct Plan - IDCW
11-JUL-25
60.6409
452
UTI Value Fund - Regular Plan - Growth
11-JUL-25
169.8891
453
UTI Value Fund - Regular Plan - IDCW
11-JUL-25
49.5102
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
10.2953
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
10.2751
456
Unifi Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
10.1973
457
Unifi Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
10.1842
458
Unifi Liquid Fund - Direct Plan - Growth
11-JUL-25
1005.3989
459
Unifi Liquid Fund - Regular Plan - Growth
11-JUL-25
1005.3477
460
Union Active Momentum Fund - Direct Plan - Growth
11-JUL-25
8.7500
461
Union Active Momentum Fund - Direct Plan - IDCW
11-JUL-25
8.7500
462
Union Active Momentum Fund - Regular Plan - Growth
11-JUL-25
8.6900
463
Union Active Momentum Fund - Regular Plan - IDCW
11-JUL-25
8.6900
464
Union Arbitrage Fund - Direct Plan - Growth
11-JUL-25
14.5578
465
Union Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
14.2123
466
Union Arbitrage Fund - Regular Plan - Growth
11-JUL-25
14.0633
467
Union Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
13.7318
468
Union Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
21.8400
469
Union Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
21.8400
470
Union Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
20.2700
471
Union Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
20.2700
472
Union Business Cycle Fund - Direct Plan - Growth
11-JUL-25
11.3100
473
Union Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
11.3100
474
Union Business Cycle Fund - Regular Plan - Growth
11-JUL-25
11.0900
475
Union Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
11.0900
476
Union Childrens Fund - Direct Plan - Growth
11-JUL-25
12.7500
477
Union Childrens Fund - Direct Plan - IDCW
11-JUL-25
12.7500
478
Union Childrens Fund - Regular Plan - Growth
11-JUL-25
12.4700
479
Union Childrens Fund - Regular Plan - IDCW
11-JUL-25
10.8500
480
Union Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
15.7493
481
Union Corporate Bond Fund - Direct Plan - IDCW
11-JUL-25
15.7493
482
Union Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
15.3970
483
Union Corporate Bond Fund - Regular Plan - IDCW
11-JUL-25
15.3970
484
Union Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
24.7132
485
Union Dynamic Bond Fund - Direct Plan - IDCW
11-JUL-25
16.5537
486
Union Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
23.3970
487
Union Dynamic Bond Fund - Regular Plan - IDCW
11-JUL-25
15.5988
488
Union Equity Savings Fund - Direct Plan - Growth
11-JUL-25
17.5000
489
Union Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
17.5000
490
Union Equity Savings Fund - Regular Plan - Growth
11-JUL-25
16.8300
491
Union Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
16.8300
492
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
11-JUL-25
11.8245
493
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
11-JUL-25
11.7437
494
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
11-JUL-25
11.7437
495
Union Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
57.2400
496
Union Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
50.0100
497
Union Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
51.4200
498
Union Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
32.4800
499
Union Focused Fund - Direct Plan - Growth
11-JUL-25
26.7900
500
Union Focused Fund - Direct Plan - IDCW
11-JUL-25
26.7900
501
Union Focused Fund - Regular Plan - Growth
11-JUL-25
25.3200
502
Union Focused Fund - Regular Plan - IDCW
11-JUL-25
25.3200
503
Union Gilt Fund - Direct Plan - Annual IDCW
11-JUL-25
12.4160
504
Union Gilt Fund - Direct Plan - Growth
11-JUL-25
12.4160
505
Union Gilt Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.4160
506
Union Gilt Fund - Regular Plan - Annual IDCW
11-JUL-25
12.2360
507
Union Gilt Fund - Regular Plan - Growth
11-JUL-25
12.2360
508
Union Gilt Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
12.2360
509
Union Gold ETF
11-JUL-25
96.1596
510
Union Gold ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
11.3599
511
Union Gold ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.3599
512
Union Gold ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
11.3491
513
Union Gold ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
11.3491
514
Union Hybrid Equity Fund - Direct Plan - Growth
11-JUL-25
19.1200
515
Union Hybrid Equity Fund - Direct Plan - IDCW
11-JUL-25
19.1200
516
Union Hybrid Equity Fund - Regular Plan - Growth
11-JUL-25
18.1500
517
Union Hybrid Equity Fund - Regular Plan - IDCW
11-JUL-25
18.1500
518
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
11-JUL-25
10.0198
519
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
11-JUL-25
10.0198
520
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
11-JUL-25
10.0157
521
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
11-JUL-25
10.0157
522
Union Innovation & Opportunities Fund - Direct Plan - Growth
11-JUL-25
14.2100
523
Union Innovation & Opportunities Fund - Direct Plan - IDCW
11-JUL-25
14.2100
524
Union Innovation & Opportunities Fund - Regular Plan - Growth
11-JUL-25
13.8200
525
Union Innovation & Opportunities Fund - Regular Plan - IDCW
11-JUL-25
13.8200
526
Union Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
27.3800
527
Union Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
27.3800
528
Union Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
25.5700
529
Union Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
25.5700
530
Union Largecap Fund - Direct Plan - Growth
11-JUL-25
25.0500
531
Union Largecap Fund - Direct Plan - IDCW
11-JUL-25
25.0500
532
Union Largecap Fund - Regular Plan - Growth
11-JUL-25
23.5800
533
Union Largecap Fund - Regular Plan - IDCW
11-JUL-25
23.5800
534
Union Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.1995
535
Union Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1001.0827
536
Union Liquid Fund - Direct Plan - Growth
11-JUL-25
2548.1942
537
Union Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1003.7746
538
Union Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1001.5799
539
Union Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.1995
540
Union Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1001.0824
541
Union Liquid Fund - Regular Plan - Growth
11-JUL-25
2517.1990
542
Union Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1003.3392
543
Union Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.8105
544
Union Mid Cap Fund - Direct Plan - Growth
11-JUL-25
50.9100
545
Union Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
50.9100
546
Union Mid Cap Fund - Regular Plan - Growth
11-JUL-25
47.3200
547
Union Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
47.3200
548
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
549
Union Money Market Fund - Direct Plan - Growth
11-JUL-25
1271.2897
550
Union Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1012.4764
551
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
552
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
553
Union Money Market Fund - Regular Plan - Growth
11-JUL-25
1236.7059
554
Union Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1008.4911
555
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
556
Union Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
10.7800
557
Union Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
10.7800
558
Union Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
10.6800
559
Union Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
10.6800
560
Union Multicap Fund - Direct Plan - Growth
11-JUL-25
16.3800
561
Union Multicap Fund - Direct Plan - IDCW
11-JUL-25
16.3800
562
Union Multicap Fund - Regular Plan - Growth
11-JUL-25
15.8300
563
Union Multicap Fund - Regular Plan - IDCW
11-JUL-25
15.8300
564
Union Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.7981
565
Union Overnight Fund - Direct Plan - Growth
11-JUL-25
1365.3254
566
Union Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.9299
567
Union Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.2587
568
Union Overnight Fund - Regular Plan - Growth
11-JUL-25
1356.8682
569
Union Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.8461
570
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
11-JUL-25
1000.0000
571
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
11-JUL-25
1231.0353
572
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
11-JUL-25
1000.0000
573
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
11-JUL-25
1230.2002
574
Union Retirement Fund - Direct Plan - Growth
11-JUL-25
16.2800
575
Union Retirement Fund - Direct Plan - IDCW
11-JUL-25
16.2800
576
Union Retirement Fund - Regular Plan - Growth
11-JUL-25
15.6300
577
Union Retirement Fund - Regular Plan - IDCW
11-JUL-25
15.6300
578
Union Short Duration Fund - Direct Plan - Growth
11-JUL-25
10.4664
579
Union Short Duration Fund - Direct Plan - IDCW
11-JUL-25
10.4664
580
Union Short Duration Fund - Regular Plan - Growth
11-JUL-25
10.4465
581
Union Short Duration Fund - Regular Plan - IDCW
11-JUL-25
10.4465
582
Union Small Cap Fund - Direct Plan - Growth
11-JUL-25
54.1800
583
Union Small Cap Fund - Direct Plan - IDCW
11-JUL-25
40.5500
584
Union Small Cap Fund - Regular Plan - Growth
11-JUL-25
49.0800
585
Union Small Cap Fund - Regular Plan - IDCW
11-JUL-25
42.6200
586
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
11-JUL-25
70.9500
587
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
11-JUL-25
70.9500
588
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
11-JUL-25
65.3500
589
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
11-JUL-25
36.5300
590
Union Value Discovery Fund - Direct Plan - Growth
11-JUL-25
30.5500
591
Union Value Discovery Fund - Direct Plan - IDCW
11-JUL-25
30.5500
592
Union Value Discovery Fund - Regular Plan - Growth
11-JUL-25
28.7800
593
Union Value Discovery Fund - Regular Plan - IDCW
11-JUL-25
28.7800
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home