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31 January, 2023 20:12 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 Arbitrage Fund - Direct Plan - Growth
04-NOV-22
30.4420
2
UTI Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
17.8072
3
UTI Arbitrage Fund - Growth
04-NOV-22
29.0112
4
UTI Arbitrage Fund - IDCW
04-NOV-22
16.3891
5
UTI Bank Exchange Traded Fund
04-NOV-22
41.5965
6
UTI Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
138.9284
7
UTI Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
54.3740
8
UTI Banking and Financial Services Fund - Growth
04-NOV-22
125.4206
9
UTI Banking and Financial Services Fund - IDCW
04-NOV-22
48.8131
10
UTI Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
12.3083
11
UTI Banking and PSU Debt Fund - Direct Plan - Flexi IDCW
04-NOV-22
15.6797
12
UTI Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
18.1957
13
UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.0743
14
UTI Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3881
15
UTI Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.5426
16
UTI Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
12.1952
17
UTI Banking and PSU Debt Fund - Regular Plan - Flexi IDCW
04-NOV-22
12.0863
18
UTI Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
18.0231
19
UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
12.0358
20
UTI Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.2929
21
UTI Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.3683
22
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
27-JAN-22
1.5040
23
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
27-JAN-22
1.4941
24
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth
27-JAN-22
7.3484
25
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
27-JAN-22
1.4429
26
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
27-JAN-22
2.3467
27
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
27-JAN-22
1.4416
28
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
27-JAN-22
1.4408
29
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth
27-JAN-22
6.8146
30
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
27-JAN-22
1.4131
31
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
27-JAN-22
1.8744
32
UTI Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
12.2438
33
UTI Bond Fund - Direct Plan - Flexi IDCW
04-NOV-22
12.6054
34
UTI Bond Fund - Direct Plan - Growth
04-NOV-22
64.7911
35
UTI Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.1315
36
UTI Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
20.4471
37
UTI Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
11.6773
38
UTI Bond Fund - Regular Plan - Flexi IDCW
04-NOV-22
11.6803
39
UTI Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.8678
40
UTI Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
15.4281
41
UTI Bond Fund-Growth
04-NOV-22
60.0700
42
UTI CCP Advantage Fund - Direct Plan - Dividend
04-NOV-22
65.3012
43
UTI CCP Advantage Fund - Direct Plan - Growth
04-NOV-22
65.1898
44
UTI CCP Advantage Fund - Dividend
04-NOV-22
60.4246
45
UTI CCP Advantage Fund - Growth
04-NOV-22
60.4212
46
UTI Childrens Career Balanced Plan - Direct Plan - Growth
04-NOV-22
31.5789
47
UTI Childrens Career Balanced Plan - Growth
04-NOV-22
31.0577
48
UTI Core Equity Fund - Direct Plan - Growth
04-NOV-22
107.9367
49
UTI Core Equity Fund - Direct Plan - IDCW
04-NOV-22
53.0410
50
UTI Core Equity Fund - Growth
04-NOV-22
102.9605
51
UTI Core Equity Fund - IDCW
04-NOV-22
50.1577
52
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
11.9997
53
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
04-NOV-22
11.9998
54
UTI Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
13.6147
55
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.6335
56
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.9074
57
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
11.8284
58
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
04-NOV-22
11.8285
59
UTI Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
13.4330
60
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.3499
61
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.6808
62
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
04-NOV-22
0.0000
63
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
04-NOV-22
0.0000
64
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
04-NOV-22
0.0000
65
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
04-NOV-22
0.0000
66
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
67
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
68
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
04-NOV-22
0.0000
69
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
04-NOV-22
0.0000
70
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
04-NOV-22
0.0000
71
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
04-NOV-22
0.0000
72
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
73
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
74
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual IDCW
10-MAR-22
0.0000
75
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi IDCW
10-MAR-22
0.0000
76
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly IDCW
10-MAR-22
0.0000
77
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly IDCW
10-MAR-22
0.0000
78
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly IDCW
10-MAR-22
0.0000
79
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual IDCW
10-MAR-22
0.0000
80
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi IDCW
10-MAR-22
0.0000
81
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly IDCW
10-MAR-22
0.0000
82
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly IDCW
10-MAR-22
0.0000
83
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly IDCW
10-MAR-22
0.0000
84
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
31-JAN-22
1.7437
85
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
31-JAN-22
1.7035
86
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth
31-JAN-22
2.6874
87
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
31-JAN-22
1.7067
88
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW
31-JAN-22
1.6036
89
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
31-JAN-22
1.8964
90
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
31-JAN-22
1.6027
91
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
31-JAN-22
1.5590
92
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth
31-JAN-22
2.4018
93
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
31-JAN-22
1.6108
94
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW
31-JAN-22
1.4422
95
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
31-JAN-22
1.7060
96
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth
10-MAR-22
0.0000
97
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth
10-MAR-22
0.0000
98
UTI Credit Risk Fund - Direct Plan - Annual IDCW
04-NOV-22
10.1261
99
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
04-NOV-22
9.9046
100
UTI Credit Risk Fund - Direct Plan - Growth
04-NOV-22
15.6050
101
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
9.9398
102
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
9.3144
103
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0117
104
UTI Credit Risk Fund - Regular Plan - Annual IDCW
04-NOV-22
9.3932
105
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
04-NOV-22
9.1382
106
UTI Credit Risk Fund - Regular Plan - Growth
04-NOV-22
14.0768
107
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
9.4432
108
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
8.4533
109
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
9.9990
110
UTI Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
109.7632
111
UTI Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
24.5039
112
UTI Dividend Yield Fund - Growth
04-NOV-22
103.3709
113
UTI Dividend Yield Fund - IDCW
04-NOV-22
20.9390
114
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
27-JAN-22
0.7238
115
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
27-JAN-22
0.7329
116
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth
27-JAN-22
1.3473
117
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
27-JAN-22
0.7258
118
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
27-JAN-22
1.0369
119
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
27-JAN-22
0.6989
120
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
27-JAN-22
0.7036
121
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth
27-JAN-22
1.2708
122
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
27-JAN-22
0.6896
123
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
27-JAN-22
0.7527
124
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
13.4111
125
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
04-NOV-22
13.6101
126
UTI Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
27.1211
127
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.3505
128
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
20.8705
129
UTI Dynamic Bond Fund - Growth
04-NOV-22
25.5100
130
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
12.8726
131
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
04-NOV-22
13.5214
132
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
12.5707
133
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.8900
134
UTI Equity Fund - Direct Plan - Growth
04-NOV-22
254.0411
135
UTI Equity Fund - Growth
04-NOV-22
241.4987
136
UTI Equity Savings Fund - Direct Plan - Growth
04-NOV-22
14.2931
137
UTI Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.2931
138
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.2939
139
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.2931
140
UTI Equity Savings Fund - Regular Plan - Growth
04-NOV-22
13.7632
141
UTI Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
13.7632
142
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.7632
143
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.7631
144
UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth
04-NOV-22
29.2027
145
UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW
04-NOV-22
10.4931
146
UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth
04-NOV-22
29.9861
147
UTI Fixed Income Interval Fund - Annual - I - Retail - Growth
04-NOV-22
28.9203
148
UTI Fixed Income Interval Fund - Annual - I - Retail - IDCW
04-NOV-22
10.2192
149
UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth
04-NOV-22
28.8234
150
UTI Fixed Income Interval Fund - Annual - III - Direct Plan - IDCW
04-NOV-22
10.3055
151
UTI Fixed Income Interval Fund - Annual - III - Retail - Growth
04-NOV-22
28.5152
152
UTI Fixed Income Interval Fund - Annual - III - Retail - IDCW
04-NOV-22
10.2724
153
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth
04-NOV-22
29.1971
154
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - IDCW
04-NOV-22
10.2237
155
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth
04-NOV-22
28.6393
156
UTI Fixed Income Interval Fund - Quarterly - I - Retail - IDCW
04-NOV-22
10.1884
157
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth
04-NOV-22
26.3085
158
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - IDCW
04-NOV-22
10.1931
159
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth
04-NOV-22
25.8008
160
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - IDCW
04-NOV-22
10.1814
161
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth
04-NOV-22
26.6181
162
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - IDCW
04-NOV-22
10.1982
163
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth
04-NOV-22
26.1082
164
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - IDCW
04-NOV-22
10.1866
165
UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth
07-SEP-17
13.1183
166
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend
07-SEP-17
10.0000
167
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth
07-SEP-17
12.8837
168
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend
07-SEP-17
10.0001
169
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend
07-SEP-17
10.0001
170
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth
22-APR-19
12.7916
171
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend
22-APR-19
10.0000
172
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend
22-APR-19
10.0000
173
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend
22-APR-19
10.0000
174
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth
22-APR-19
12.6643
175
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend
22-APR-19
10.0000
176
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend
22-APR-19
10.0000
177
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth
04-MAY-22
13.1559
178
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual IDCW
04-MAY-22
10.0000
179
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi IDCW
04-MAY-22
10.0000
180
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth
04-MAY-22
13.0209
181
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity IDCW
04-MAY-22
10.0000
182
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly IDCW
04-MAY-22
10.0000
183
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual IDCW
10-MAY-22
10.0000
184
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi IDCW
10-MAY-22
10.0000
185
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth
10-MAY-22
13.0725
186
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity IDCW
10-MAY-22
10.0000
187
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly IDCW
10-MAY-22
10.0000
188
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual IDCW
10-MAY-22
10.0000
189
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth
10-MAY-22
12.9260
190
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity IDCW
10-MAY-22
10.0000
191
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly IDCW
10-MAY-22
10.0000
192
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual IDCW
10-MAY-22
10.0000
193
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi IDCW
10-MAY-22
10.0000
194
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth
10-MAY-22
12.6927
195
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity IDCW
10-MAY-22
10.0000
196
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly IDCW
10-MAY-22
10.0000
197
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth
10-MAY-22
12.5916
198
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly IDCW
10-MAY-22
10.0000
199
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual IDCW
10-MAY-22
10.0000
200
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth
10-MAY-22
12.8711
201
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity IDCW
10-MAY-22
10.0000
202
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly IDCW
10-MAY-22
10.0000
203
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual IDCW
10-MAY-22
10.0000
204
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi IDCW
10-MAY-22
10.0000
205
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth
10-MAY-22
12.7293
206
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity IDCW
10-MAY-22
10.0000
207
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly IDCW
10-MAY-22
10.0000
208
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual IDCW
04-MAY-22
10.0000
209
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi IDCW
04-MAY-22
10.0000
210
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth
04-MAY-22
12.5966
211
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity IDCW
04-MAY-22
10.0000
212
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly IDCW
04-MAY-22
10.0000
213
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi IDCW
04-MAY-22
10.0001
214
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth
04-MAY-22
12.4974
215
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly IDCW
04-MAY-22
10.0000
216
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual IDCW
04-NOV-22
10.3363
217
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi IDCW
04-NOV-22
11.7879
218
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth
04-NOV-22
11.7866
219
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity IDCW
04-NOV-22
11.7844
220
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly IDCW
04-NOV-22
10.2804
221
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual IDCW
04-NOV-22
10.3517
222
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth
04-NOV-22
11.7057
223
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity IDCW
04-NOV-22
11.7103
224
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly IDCW
04-NOV-22
10.2660
225
UTI Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
169.0609
226
UTI Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
159.6636
227
UTI Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1179.4364
228
UTI Floater Fund - Direct Plan - Flexi IDCW
04-NOV-22
1213.7822
229
UTI Floater Fund - Direct Plan - Growth
04-NOV-22
1288.4100
230
UTI Floater Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1174.4163
231
UTI Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1203.4592
232
UTI Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1183.9625
233
UTI Floater Fund - Regular Plan - Flexi IDCW
04-NOV-22
1139.6879
234
UTI Floater Fund - Regular Plan - Growth
04-NOV-22
1246.6809
235
UTI Floater Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1101.0112
236
UTI Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1116.8943
237
UTI Focused Equity Fund - Direct Plan - Growth
04-NOV-22
10.7177
238
UTI Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
10.7175
239
UTI Focused Equity Fund - Regular Plan - Growth
04-NOV-22
10.4929
240
UTI Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
10.4929
241
UTI Gilt Fund - Direct Plan - Growth
04-NOV-22
52.7774
242
UTI Gilt Fund - Direct Plan - IDCW
04-NOV-22
25.7541
243
UTI Gilt Fund - Growth
04-NOV-22
51.3351
244
UTI Gilt Fund - IDCW
04-NOV-22
31.8431
245
UTI Gilt Fund - PF Plan - Growth
04-NOV-22
38.1694
246
UTI Gilt Fund - PF Plan - IDCW
04-NOV-22
21.0085
247
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
04-NOV-22
38.1906
248
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
04-NOV-22
10.0930
249
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
04-NOV-22
10.0929
250
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
04-NOV-22
10.0929
251
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
04-NOV-22
10.0930
252
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
04-NOV-22
10.0797
253
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
04-NOV-22
10.0796
254
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
04-NOV-22
10.0797
255
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0796
256
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
04-NOV-22
10.0797
257
UTI Gold ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
9.9860
258
UTI Gold ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
9.9851
259
UTI Gold Exchange Traded Fund
04-NOV-22
43.2402
260
UTI Healthcare Fund - Direct Plan - Growth
04-NOV-22
170.9289
261
UTI Healthcare Fund - Direct Plan - IDCW
04-NOV-22
132.1167
262
UTI Healthcare Fund - Growth
04-NOV-22
155.7110
263
UTI Healthcare Fund - IDCW
04-NOV-22
120.3428
264
UTI Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
276.6299
265
UTI Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
36.2460
266
UTI Hybrid Equity Fund - Growth
04-NOV-22
261.6401
267
UTI Hybrid Equity Fund - Income
04-NOV-22
33.5359
268
UTI India Consumer Fund - Direct Plan - Growth
04-NOV-22
43.0157
269
UTI India Consumer Fund - Direct Plan - IDCW
04-NOV-22
37.7630
270
UTI India Consumer Fund - Regular Plan - Growth
04-NOV-22
40.7082
271
UTI India Consumer Fund - Regular Plan - IDCW
04-NOV-22
35.5846
272
UTI Infrastructure Fund - Direct Plan - Growth
04-NOV-22
88.1188
273
UTI Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
46.1128
274
UTI Infrastructure Fund - Growth
04-NOV-22
84.6712
275
UTI Infrastructure Fund - IDCW
04-NOV-22
44.2529
276
UTI Liquid Cash Plan - Direct Plan - Annual IDCW
04-NOV-22
1578.9604
277
UTI Liquid Cash Plan - Direct Plan - Daily IDCW
04-NOV-22
1059.3848
278
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW
04-NOV-22
1300.5027
279
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW
04-NOV-22
1156.9491
280
UTI Liquid Cash Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
1233.3758
281
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW
04-NOV-22
1053.2600
282
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1491.2200
283
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW
04-NOV-22
1114.8961
284
UTI Liquid Cash Plan - Discontinued - Regular Plan - Monthly IDCW
04-NOV-22
1076.4300
285
UTI Liquid Cash Plan - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
1132.2195
286
UTI Liquid Cash Plan - Institutional - Direct Plan - Growth
04-NOV-22
3590.2824
287
UTI Liquid Cash Plan - Institutional - Growth
04-NOV-22
3566.3766
288
UTI Liquid Cash Plan - Regular - Growth
04-NOV-22
3269.6754
289
UTI Liquid Cash Plan - Regular Plan - Annual IDCW
04-NOV-22
1572.5634
290
UTI Liquid Cash Plan - Regular Plan - Daily IDCW
04-NOV-22
1064.0651
291
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW
04-NOV-22
1296.0707
292
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW
04-NOV-22
1156.1025
293
UTI Liquid Cash Plan - Regular Plan - Half Yearly IDCW
04-NOV-22
1094.9099
294
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW
04-NOV-22
1050.4491
295
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW
04-NOV-22
1484.8493
296
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW
04-NOV-22
1053.3415
297
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth
04-NOV-22
158.6107
298
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW
04-NOV-22
37.3787
299
UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Growth
04-NOV-22
145.6458
300
UTI Long Term Equity Fund (Tax Saving) - Regular Plan - IDCW
04-NOV-22
27.8243
301
UTI MEP Unit Scheme
04-NOV-22
162.8386
302
UTI MNC Fund - Direct Plan - Growth
04-NOV-22
299.0609
303
UTI MNC Fund - Direct Plan - IDCW
04-NOV-22
155.1327
304
UTI MNC Fund - Growth
04-NOV-22
274.7438
305
UTI MNC Fund - IDCW
04-NOV-22
141.6537
306
UTI Mastershare Unit Scheme - Direct Plan - Growth
04-NOV-22
210.9705
307
UTI Mastershare Unit Scheme - Direct Plan - IDCW
04-NOV-22
47.9647
308
UTI Mastershare Unit Scheme - Regular Plan - Growth
04-NOV-22
197.0021
309
UTI Mastershare Unit Scheme - Regular Plan - IDCW
04-NOV-22
42.0011
310
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
04-NOV-22
0.0000
311
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
04-NOV-22
0.0000
312
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth
04-NOV-22
0.0000
313
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
04-NOV-22
0.0000
314
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
315
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
316
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
04-NOV-22
0.0000
317
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
04-NOV-22
0.0000
318
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth
04-NOV-22
0.0000
319
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
04-NOV-22
0.0000
320
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
321
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
322
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
27-JAN-22
0.2973
323
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
27-JAN-22
0.2864
324
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth
27-JAN-22
0.3663
325
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
27-JAN-22
0.2895
326
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW
27-JAN-22
0.2595
327
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
27-JAN-22
0.2867
328
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
27-JAN-22
0.2818
329
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
27-JAN-22
0.2488
330
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth
27-JAN-22
0.3488
331
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
27-JAN-22
0.2764
332
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW
27-JAN-22
0.2515
333
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
27-JAN-22
0.2721
334
UTI Medium Term Fund - Direct Plan - Annual IDCW
04-NOV-22
12.3639
335
UTI Medium Term Fund - Direct Plan - Flexi IDCW
04-NOV-22
12.3753
336
UTI Medium Term Fund - Direct Plan - Growth
04-NOV-22
15.9127
337
UTI Medium Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.9202
338
UTI Medium Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3671
339
UTI Medium Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.9084
340
UTI Medium Term Fund - Regular Plan - Annual IDCW
04-NOV-22
11.6539
341
UTI Medium Term Fund - Regular Plan - Flexi IDCW
04-NOV-22
11.1512
342
UTI Medium Term Fund - Regular Plan - Growth
04-NOV-22
15.0976
343
UTI Medium Term Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.2003
344
UTI Medium Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.8879
345
UTI Medium Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.6226
346
UTI Mid Cap Fund - Direct Plan - Growth
04-NOV-22
211.2193
347
UTI Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
103.9414
348
UTI Mid Cap Fund - Growth
04-NOV-22
194.2948
349
UTI Mid Cap Fund - IDCW
04-NOV-22
91.9420
350
UTI Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1518.6346
351
UTI Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1030.9556
352
UTI Money Market Fund - Direct Plan - Flexi IDCW
04-NOV-22
1311.4950
353
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1252.6447
354
UTI Money Market Fund - Direct Plan - Growth
04-NOV-22
2558.5845
355
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1429.6391
356
UTI Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1252.4283
357
UTI Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1357.7832
358
UTI Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1036.8934
359
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
04-NOV-22
3189.9222
360
UTI Money Market Fund - Discontinued - Regular Plan - Growth
04-NOV-22
5911.6963
361
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
2137.9358
362
UTI Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1508.9375
363
UTI Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1069.0006
364
UTI Money Market Fund - Regular Plan - Flexi IDCW
12-NOV-20
1101.9787
365
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1160.6392
366
UTI Money Market Fund - Regular Plan - Growth
04-NOV-22
2533.3760
367
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1423.5551
368
UTI Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1037.5978
369
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
370
UTI Money Market Fund - Regular Plan - Weekly IDCW
04-NOV-22
1112.4156
371
UTI Multi Asset Fund - Direct Plan - Growth
04-NOV-22
49.0009
372
UTI Multi Asset Fund - Direct Plan - IDCW
04-NOV-22
21.8988
373
UTI Multi Asset Fund - Retail - Growth
04-NOV-22
45.3649
374
UTI Multi Asset Fund - Retail - IDCW
04-NOV-22
19.6780
375
UTI Nifty Exchange Traded Fund
04-NOV-22
1927.6876
376
UTI Nifty Index Fund - Direct Plan - Growth
04-NOV-22
123.1142
377
UTI Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
62.0267
378
UTI Nifty Index Fund-Growth
04-NOV-22
121.7982
379
UTI Nifty Index Fund-IDCW
04-NOV-22
61.3617
380
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.6698
381
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.6434
382
UTI Nifty Next 50 Exchange Traded Fund
04-NOV-22
45.3317
383
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
15.7445
384
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
15.3762
385
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
04-NOV-22
13.8363
386
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
04-NOV-22
13.7199
387
UTI Overnight Fund - Daily IDCW
04-NOV-22
1370.8617
388
UTI Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1371.6621
389
UTI Overnight Fund - Direct Plan - Growth
04-NOV-22
2993.7612
390
UTI Overnight Fund - Direct Plan - Periodic IDCW
04-NOV-22
1571.1648
391
UTI Overnight Fund - Growth
04-NOV-22
2965.5652
392
UTI Overnight Fund - Periodic IDCW
04-NOV-22
1527.7554
393
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
27-JAN-22
3.4135
394
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth
27-JAN-22
4.0800
395
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW Plan
27-JAN-22
1.4527
396
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan
27-JAN-22
4.0131
397
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW Plan
27-JAN-22
3.1928
398
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth
27-JAN-22
3.8396
399
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW Plan
27-JAN-22
1.3512
400
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan
27-JAN-22
3.8416
401
UTI Regular Savings Fund - Direct Plan - Flexi IDCW
04-NOV-22
41.0648
402
UTI Regular Savings Fund - Direct Plan - Growth
04-NOV-22
56.4670
403
UTI Regular Savings Fund - Direct Plan - Monthly IDCW Plan
04-NOV-22
17.0782
404
UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan
04-NOV-22
55.5467
405
UTI Regular Savings Fund - Growth
04-NOV-22
53.0372
406
UTI Regular Savings Fund - Monthly Payment Plan
04-NOV-22
53.0644
407
UTI Regular Savings Fund - Regular Plan - Flexi IDCW Plan
04-NOV-22
37.9724
408
UTI Regular Savings Fund - Regular Plan - Monthly IDCW Plan
04-NOV-22
15.6615
409
UTI Retirement Benefit Pension Fund - Direct Plan - Growth
04-NOV-22
37.8164
410
UTI Retirement Benefit Pension Fund - Growth
04-NOV-22
35.6574
411
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
04-NOV-22
11.0091
412
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
04-NOV-22
10.9736
413
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
04-NOV-22
52.3781
414
UTI Sensex Exchange Traded Fund
04-NOV-22
646.6805
415
UTI Sensex Index Fund - Direct Plan - Growth
04-NOV-22
10.6290
416
UTI Sensex Index Fund - Regular Plan - Growth
04-NOV-22
10.6209
417
UTI Short Term Income Fund - Direct Plan - Annual IDCW
04-NOV-22
11.8321
418
UTI Short Term Income Fund - Direct Plan - Flexi IDCW
04-NOV-22
15.0999
419
UTI Short Term Income Fund - Direct Plan - Growth
04-NOV-22
27.3382
420
UTI Short Term Income Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.1875
421
UTI Short Term Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4153
422
UTI Short Term Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.4578
423
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
04-NOV-22
36.9371
424
UTI Short Term Income Fund - Discontinued - Regular Plan - IDCW
04-NOV-22
19.5259
425
UTI Short Term Income Fund - Regular Plan - Annual IDCW
04-NOV-22
11.5238
426
UTI Short Term Income Fund - Regular Plan - Flexi IDCW
04-NOV-22
14.8795
427
UTI Short Term Income Fund - Regular Plan - Growth
04-NOV-22
26.0585
428
UTI Short Term Income Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.1622
429
UTI Short Term Income Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.6196
430
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.4845
431
UTI Small Cap Fund - Direct Plan - Growth
04-NOV-22
16.4176
432
UTI Small Cap Fund - Direct Plan - IDCW
04-NOV-22
16.4176
433
UTI Small Cap Fund - Regular Plan - Growth
04-NOV-22
15.8367
434
UTI Small Cap Fund - Regular Plan - IDCW
04-NOV-22
15.8366
435
UTI Transportation and Logistics Fund - Direct Plan - Growth
04-NOV-22
172.9957
436
UTI Transportation and Logistics Fund - Direct Plan - IDCW
04-NOV-22
80.0102
437
UTI Transportation and Logistics Fund - Growth
04-NOV-22
155.5922
438
UTI Transportation and Logistics Fund - IDCW
04-NOV-22
71.7450
439
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW
04-NOV-22
1096.9603
440
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1131.4214
441
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW
04-NOV-22
1257.6374
442
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1340.4679
443
UTI Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2963.4260
444
UTI Treasury Advantage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1146.4835
445
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1157.0053
446
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1588.8993
447
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1021.9476
448
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual IDCW
04-NOV-22
2803.8258
449
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
04-NOV-22
3478.3825
450
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi IDCW
04-NOV-22
1085.0143
451
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
04-NOV-22
5218.1684
452
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly IDCW
04-NOV-22
1033.9358
453
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic IDCW
04-NOV-22
1046.3816
454
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly IDCW
04-NOV-22
1845.0771
455
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
04-NOV-22
2444.1731
456
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW
04-NOV-22
1127.1243
457
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
04-NOV-22
1112.2652
458
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1331.7544
459
UTI Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
2924.3913
460
UTI Treasury Advantage Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
1154.3166
461
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-NOV-22
1149.6919
462
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1222.7640
463
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-NOV-22
1129.9639
464
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
04-NOV-22
1176.7869
465
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1244.6462
466
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
04-NOV-22
1815.1547
467
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1325.8626
468
UTI Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
3741.2337
469
UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
1186.2181
470
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1094.3615
471
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1553.4040
472
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1083.6882
473
UTI Ultra Short Term Fund - Institutional - Growth
04-NOV-22
2527.0335
474
UTI Ultra Short Term Fund - Regular - Annual IDCW
04-NOV-22
1158.2468
475
UTI Ultra Short Term Fund - Regular - Daily IDCW
04-NOV-22
1046.1477
476
UTI Ultra Short Term Fund - Regular - Flexi IDCW
04-NOV-22
1366.3609
477
UTI Ultra Short Term Fund - Regular - Fortnightly IDCW
04-NOV-22
1321.5739
478
UTI Ultra Short Term Fund - Regular - Growth
04-NOV-22
3539.4862
479
UTI Ultra Short Term Fund - Regular - Half Yearly IDCW
04-NOV-22
1142.7149
480
UTI Ultra Short Term Fund - Regular - Monthly IDCW
04-NOV-22
1020.9340
481
UTI Ultra Short Term Fund - Regular - Quarterly IDCW
04-NOV-22
1131.9185
482
UTI Ultra Short Term Fund - Regular - Weekly IDCW
04-NOV-22
1133.6363
483
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
04-NOV-22
34.5996
484
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
04-NOV-22
32.5961
485
UTI Value Opportunities Fund - Direct Plan - Growth
04-NOV-22
112.1588
486
UTI Value Opportunities Fund - Direct Plan - IDCW
04-NOV-22
36.5790
487
UTI Value Opportunities Fund - Growth
04-NOV-22
104.4451
488
UTI Value Opportunities Fund - IDCW
04-NOV-22
30.4381
489
Union Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.9077
490
Union Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.6249
491
Union Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.6830
492
Union Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
11.4076
493
Union Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
16.0000
494
Union Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
16.0000
495
Union Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
15.3200
496
Union Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
15.3200
497
Union Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
12.7474
498
Union Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
12.7474
499
Union Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
12.5613
500
Union Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
12.5613
501
Union Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
20.0900
502
Union Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
13.4570
503
Union Dynamic Bond Fund - Growth
04-NOV-22
19.1464
504
Union Dynamic Bond Fund - IDCW
04-NOV-22
12.7650
505
Union Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.8100
506
Union Equity Savings Fund - Direct Plan - IDCW Payout
04-NOV-22
13.8100
507
Union Equity Savings Fund - Regular Plan - Growth
04-NOV-22
13.4500
508
Union Equity Savings Fund - Regular Plan - IDCW Payout
04-NOV-22
13.4500
509
Union Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
32.2400
510
Union Flexi Cap Fund - IDCW
04-NOV-22
21.5900
511
Union Focused Fund - Direct Plan - Growth
04-NOV-22
18.8200
512
Union Focused Fund - Direct Plan - IDCW
04-NOV-22
18.8200
513
Union Focused Fund - Regular Plan - Growth
04-NOV-22
18.2700
514
Union Focused Fund - Regular Plan - IDCW
04-NOV-22
18.2700
515
Union Gilt Fund - Direct Plan - Annual IDCW
04-NOV-22
10.0170
516
Union Gilt Fund - Direct Plan - Growth
04-NOV-22
10.0170
517
Union Gilt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0170
518
Union Gilt Fund - Regular Plan - Annual IDCW
04-NOV-22
10.0030
519
Union Gilt Fund - Regular Plan - Growth
04-NOV-22
10.0030
520
Union Gilt Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0030
521
Union Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
13.0800
522
Union Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
13.0800
523
Union Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
12.8000
524
Union Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
12.8000
525
Union Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.6500
526
Union Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
17.6500
527
Union Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
17.1000
528
Union Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
17.1000
529
Union Largecap Fund - Direct Plan - Growth
04-NOV-22
17.4400
530
Union Largecap Fund - Direct Plan - IDCW
04-NOV-22
17.4400
531
Union Largecap Fund - Regular Plan - Growth
04-NOV-22
16.8000
532
Union Largecap Fund - Regular Plan - IDCW
04-NOV-22
16.8000
533
Union Liquid Fund - Daily IDCW
04-NOV-22
1000.7927
534
Union Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.7927
535
Union Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
1002.3542
536
Union Liquid Fund - Direct Plan - Growth
04-NOV-22
2111.2739
537
Union Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.3542
538
Union Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3282
539
Union Liquid Fund - Fortnightly IDCW
04-NOV-22
1002.3367
540
Union Liquid Fund - Growth
04-NOV-22
2091.1111
541
Union Liquid Fund - Monthly IDCW
04-NOV-22
1002.3291
542
Union Liquid Fund - Weekly IDCW
04-NOV-22
1001.5313
543
Union Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
46.1900
544
Union Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.1900
545
Union Long Term Equity Fund - Growth
04-NOV-22
43.5700
546
Union Long Term Equity Fund - IDCW
04-NOV-22
24.3600
547
Union Medium Duration Fund - Direct Plan - Growth
04-NOV-22
10.6754
548
Union Medium Duration Fund - Direct Plan - IDCW
04-NOV-22
10.6754
549
Union Medium Duration Fund - Regular Plan - Growth
04-NOV-22
10.5911
550
Union Medium Duration Fund - Regular Plan - IDCW
04-NOV-22
10.5911
551
Union Mid Cap Fund - Direct Plan - Growth
04-NOV-22
30.0500
552
Union Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
30.0500
553
Union Mid Cap Fund - Regular Plan - Growth
04-NOV-22
29.0600
554
Union Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
29.0600
555
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
556
Union Money Market Fund - Direct Plan - Growth
04-NOV-22
1047.9983
557
Union Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.5138
558
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
559
Union Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2909
560
Union Money Market Fund - Regular Plan - Growth
04-NOV-22
1039.7574
561
Union Money Market Fund - Regular Plan - Monthly IDCW
12-JUL-22
1001.9526
562
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
563
Union Multi Cap Fund - Direct Plan - Growth
04-NOV-22
36.9000
564
Union Multi Cap Fund - Growth
04-NOV-22
34.1800
565
Union Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.7630
566
Union Overnight Fund - Direct Plan - Growth
04-NOV-22
1151.4782
567
Union Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.2200
568
Union Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.8951
569
Union Overnight Fund - Regular Plan - Growth
04-NOV-22
1147.3789
570
Union Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.1743
571
Union Retirement Fund - Direct Plan - Growth
04-NOV-22
10.1200
572
Union Retirement Fund - Direct Plan - IDCW
04-NOV-22
10.1200
573
Union Retirement Fund - Regular Plan - Growth
04-NOV-22
10.1000
574
Union Retirement Fund - Regular Plan - IDCW
04-NOV-22
10.1000
575
Union Small Cap Fund - Direct Plan - Growth
04-NOV-22
33.6900
576
Union Small Cap Fund - Direct Plan - IDCW
04-NOV-22
25.2100
577
Union Small Cap Fund - Regular Plan - Growth
04-NOV-22
31.4800
578
Union Small Cap Fund - Regular Plan - IDCW
04-NOV-22
27.3400
579
Union Value Discovery Fund - Direct Plan - Growth
04-NOV-22
18.1900
580
Union Value Discovery Fund - Direct Plan - IDCW
04-NOV-22
18.1900
581
Union Value Discovery Fund - Regular Plan - Growth
04-NOV-22
17.6300
582
Union Value Discovery Fund - Regular Plan - IDCW
04-NOV-22
17.6300
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