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01 July, 2025 13:45 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
UTI Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
440.6544
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
48.9075
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
409.8295
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
43.7709
5
UTI Annual Interval Fund - I - Direct Plan - Growth
30-JUN-25
34.7814
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
30-JUN-25
11.1451
7
UTI Annual Interval Fund - I - Institutional - Growth
30-JUN-25
35.7519
8
UTI Annual Interval Fund - I - Regular Plan - Growth
30-JUN-25
34.3698
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
30-JUN-25
10.7952
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
30-JUN-25
37.2898
15
UTI Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
21.8129
16
UTI Arbitrage Fund - Regular Plan - Growth
30-JUN-25
35.0437
17
UTI Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
19.7971
18
UTI BSE Housing Index Fund - Direct Plan - Growth
30-JUN-25
14.9526
19
UTI BSE Housing Index Fund - Regular Plan - Growth
30-JUN-25
14.8146
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
30-JUN-25
17.0792
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
30-JUN-25
16.8159
22
UTI BSE Sensex ETF
30-JUN-25
915.1513
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
14.9595
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
14.9096
25
UTI BSE Sensex Next 50 Exchange Traded Fund
30-JUN-25
91.4786
26
UTI Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
13.1027
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
13.1027
28
UTI Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
12.7624
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.7625
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
222.6877
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
87.1562
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
195.4959
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
76.0860
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
30-JUN-25
13.2216
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
30-JUN-25
19.2792
36
UTI Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
22.3726
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.8459
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.5027
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.6516
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
30-JUN-25
12.9793
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.7516
42
UTI Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
21.9973
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
14.6897
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.2802
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
30-JUN-25
15.0956
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.5330
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.4517
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1290
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0549
50
UTI Children's Equity Fund - Direct Plan - Growth
30-JUN-25
95.7997
51
UTI Children's Equity Fund - Direct Plan - IDCW
30-JUN-25
95.9652
52
UTI Children's Equity Fund - Regular Plan - Growth
30-JUN-25
86.2882
53
UTI Children's Equity Fund - Regular Plan - IDCW
30-JUN-25
86.2934
54
UTI Children's Hybrid Fund - Direct Plan - Growth
30-JUN-25
41.6586
55
UTI Children's Hybrid Fund - Regular Plan - Growth
30-JUN-25
40.7447
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
30-JUN-25
50.3550
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
75.3901
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
30-JUN-25
19.9159
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
30-JUN-25
74.1614
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
30-JUN-25
45.4485
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
69.6639
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
30-JUN-25
17.7111
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
30-JUN-25
69.6996
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
13.4763
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
30-JUN-25
14.8241
66
UTI Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
16.8191
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.3715
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.7100
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
13.1514
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.4949
71
UTI Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
16.4611
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.9084
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.3139
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
30-JUN-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
30-JUN-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
30-JUN-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
30-JUN-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
30-JUN-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
30-JUN-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
30-JUN-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
30-JUN-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
12.2615
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
30-JUN-25
12.2661
88
UTI Credit Risk Fund - Direct Plan - Growth
30-JUN-25
19.3266
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.3089
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3385
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.6378
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
11.4171
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
30-JUN-25
11.1071
94
UTI Credit Risk Fund - Regular Plan - Growth
30-JUN-25
17.1099
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.4780
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2748
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.1535
98
UTI Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
192.4198
99
UTI Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
41.2767
100
UTI Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
178.3322
101
UTI Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
34.4547
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
14.6018
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
30-JUN-25
16.9275
104
UTI Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
33.7304
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
16.6035
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
25.9569
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
13.6088
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
30-JUN-25
16.4484
109
UTI Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
31.0322
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
15.2919
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.8968
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
235.3926
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.4734
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
210.4160
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
40.1980
116
UTI Equity Savings Fund - Direct Plan - Growth
30-JUN-25
19.5060
117
UTI Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
19.5060
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.5071
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
19.5059
120
UTI Equity Savings Fund - Regular Plan - Growth
30-JUN-25
18.3442
121
UTI Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
18.3442
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
18.3444
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.3442
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
30-JUN-25
11.1457
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
30-JUN-25
12.1754
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
30-JUN-25
12.1754
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
30-JUN-25
12.1754
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
30-JUN-25
10.9018
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
30-JUN-25
12.0535
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
30-JUN-25
12.0544
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
30-JUN-25
12.0545
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
30-JUN-25
12.0544
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
30-JUN-25
10.9841
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
30-JUN-25
12.0676
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0519
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
30-JUN-25
12.0517
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
30-JUN-25
12.0534
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
30-JUN-25
10.8743
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
30-JUN-25
11.9392
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
30-JUN-25
11.9383
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
30-JUN-25
11.9374
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.9383
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
30-JUN-25
10.9237
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
30-JUN-25
11.9598
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
30-JUN-25
11.9599
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
30-JUN-25
11.9615
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
30-JUN-25
10.8218
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
30-JUN-25
11.8540
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
30-JUN-25
11.8539
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.8551
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
30-JUN-25
12.1956
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
30-JUN-25
11.6634
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
30-JUN-25
12.0816
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
30-JUN-25
11.5521
155
UTI Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
353.9067
156
UTI Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
235.5192
157
UTI Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
330.0995
158
UTI Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
218.2407
159
UTI Floater Fund - Direct Plan - Annual IDCW
30-JUN-25
1435.5636
160
UTI Floater Fund - Direct Plan - Flexi IDCW
30-JUN-25
1477.3668
161
UTI Floater Fund - Direct Plan - Growth
30-JUN-25
1568.2032
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1429.4210
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1359.7329
164
UTI Floater Fund - Regular Plan - Annual IDCW
30-JUN-25
1423.5810
165
UTI Floater Fund - Regular Plan - Flexi IDCW
30-JUN-25
1370.3454
166
UTI Floater Fund - Regular Plan - Growth
30-JUN-25
1498.9937
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1323.8407
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1238.5685
169
UTI Focused Fund - Direct Plan - Growth
30-JUN-25
16.6789
170
UTI Focused Fund - Direct Plan - IDCW
30-JUN-25
16.6785
171
UTI Focused Fund - Regular Plan - Growth
30-JUN-25
15.7196
172
UTI Focused Fund - Regular Plan - IDCW
30-JUN-25
15.7196
173
UTI Gilt Fund - Direct Plan - Growth
30-JUN-25
65.0097
174
UTI Gilt Fund - Direct Plan - IDCW
30-JUN-25
30.3293
175
UTI Gilt Fund - PF Plan - Growth
30-JUN-25
46.6885
176
UTI Gilt Fund - PF Plan - IDCW
30-JUN-25
25.6974
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
30-JUN-25
46.7145
178
UTI Gilt Fund - Regular Plan - Growth
30-JUN-25
62.7928
179
UTI Gilt Fund - Regular Plan - IDCW
30-JUN-25
37.8884
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
30-JUN-25
11.4928
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
30-JUN-25
12.8468
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
30-JUN-25
12.8468
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
30-JUN-25
12.8470
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
30-JUN-25
11.3189
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
30-JUN-25
12.6662
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
30-JUN-25
12.6667
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
30-JUN-25
12.6664
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
30-JUN-25
12.6667
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.5462
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.3273
192
UTI Gold Exchange Traded Fund
30-JUN-25
80.7190
193
UTI Healthcare Fund - Direct Plan - Growth
30-JUN-25
322.4466
194
UTI Healthcare Fund - Direct Plan - IDCW
30-JUN-25
249.2276
195
UTI Healthcare Fund - Regular Plan - Growth
30-JUN-25
286.0981
196
UTI Healthcare Fund - Regular Plan - IDCW
30-JUN-25
221.1139
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
30-JUN-25
10.2017
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
30-JUN-25
10.1907
199
UTI India Consumer Fund - Direct Plan - Growth
30-JUN-25
62.5116
200
UTI India Consumer Fund - Direct Plan - IDCW
30-JUN-25
54.8781
201
UTI India Consumer Fund - Regular Plan - Growth
30-JUN-25
57.7883
202
UTI India Consumer Fund - Regular Plan - IDCW
30-JUN-25
50.5149
203
UTI Infrastructure Fund - Direct Plan - Growth
30-JUN-25
152.4923
204
UTI Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
79.7997
205
UTI Infrastructure Fund - Regular Plan - Growth
30-JUN-25
145.2022
206
UTI Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
75.8890
207
UTI Innovation Fund - Direct Plan - Growth
30-JUN-25
11.8555
208
UTI Innovation Fund - Direct Plan - IDCW
30-JUN-25
11.8556
209
UTI Innovation Fund - Regular Plan - Growth
30-JUN-25
11.5676
210
UTI Innovation Fund - Regular Plan - IDCW
30-JUN-25
11.5676
211
UTI Large Cap Fund - Direct Plan - Growth
30-JUN-25
304.8638
212
UTI Large Cap Fund - Direct Plan - IDCW
30-JUN-25
66.2984
213
UTI Large Cap Fund - Regular Plan - Growth
30-JUN-25
278.2096
214
UTI Large Cap Fund - Regular Plan - IDCW
30-JUN-25
56.3276
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
196.0022
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
96.3172
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
183.0471
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
89.1726
219
UTI Liquid Fund - Direct Plan - Annual IDCW
30-JUN-25
1900.9631
220
UTI Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1063.7178
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
30-JUN-25
1565.7187
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1155.8210
223
UTI Liquid Fund - Direct Plan - Growth
30-JUN-25
4322.4607
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1484.9004
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1048.0265
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1795.3294
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1342.2619
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
30-JUN-25
3887.2609
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
30-JUN-25
1076.3218
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
1136.9929
231
UTI Liquid Fund - Regular Plan - Annual IDCW
30-JUN-25
1888.8870
232
UTI Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1127.6309
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
30-JUN-25
1556.7792
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1163.2602
235
UTI Liquid Fund - Regular Plan - Growth
30-JUN-25
4283.7659
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1315.1077
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1074.4883
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1783.5290
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1053.7518
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.1486
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
11.9393
242
UTI Long Duration Fund - Direct Plan - Growth
30-JUN-25
12.0924
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.0924
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.0924
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
10.8973
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
11.8344
247
UTI Long Duration Fund - Regular Plan - Growth
30-JUN-25
11.8342
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8342
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.8342
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1336.7967
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1378.7928
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
1532.9814
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1339.2999
254
UTI Low Duration Fund - Direct Plan - Growth
30-JUN-25
3611.3394
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1397.2389
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1409.9697
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1936.2917
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1022.3309
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
30-JUN-25
3378.6841
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
30-JUN-25
4191.5461
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
30-JUN-25
1090.1125
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
30-JUN-25
6288.0324
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
30-JUN-25
1031.9025
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
1063.2699
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
30-JUN-25
2223.3673
266
UTI Low Duration Fund - Regular Plan - Bonus Option
30-JUN-25
2971.4480
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1370.2775
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
1352.2231
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1330.6196
270
UTI Low Duration Fund - Regular Plan - Growth
30-JUN-25
3555.2686
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1403.4521
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1397.7117
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1381.3991
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1373.7441
275
UTI MNC Fund - Direct Plan - Growth
30-JUN-25
434.6665
276
UTI MNC Fund - Direct Plan - IDCW
30-JUN-25
225.4758
277
UTI MNC Fund - Regular Plan - Growth
30-JUN-25
390.3610
278
UTI MNC Fund - Regular Plan - IDCW
30-JUN-25
201.2642
279
UTI Master Equity Plan Unit Scheme
30-JUN-25
232.6504
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
30-JUN-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
30-JUN-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
30-JUN-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
30-JUN-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
30-JUN-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
30-JUN-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
30-JUN-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
30-JUN-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
14.5433
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
15.2675
294
UTI Medium Duration Fund - Direct Plan - Growth
30-JUN-25
19.6351
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.7070
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.7130
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.6914
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
13.4293
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
13.5267
300
UTI Medium Duration Fund - Regular Plan - Growth
30-JUN-25
18.3099
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.2002
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.2047
303
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0954
304
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
13.0927
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
15.5707
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
80.0330
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
14.9855
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
25.2572
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
12.9159
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
14.2850
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
73.4655
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
14.5142
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.8686
314
UTI Mid Cap Fund - Direct Plan - Growth
30-JUN-25
344.2605
315
UTI Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
169.4116
316
UTI Mid Cap Fund - Regular Plan - Growth
30-JUN-25
309.1466
317
UTI Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
146.2909
318
UTI Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
1856.9914
319
UTI Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1030.9355
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
30-JUN-25
1603.7186
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1251.4619
322
UTI Money Market Fund - Direct Plan - Growth
30-JUN-25
3128.6305
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1748.1563
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1531.4681
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1660.3514
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1109.4532
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
30-JUN-25
3854.3521
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
30-JUN-25
7143.1916
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
30-JUN-25
2583.2989
330
UTI Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
1841.2483
331
UTI Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1140.0313
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
30-JUN-25
1196.1130
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1159.5527
334
UTI Money Market Fund - Regular Plan - Growth
30-JUN-25
3091.2943
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1737.0956
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1042.9313
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1143.8680
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
82.9865
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
33.7992
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
74.8981
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
29.2487
343
UTI Multi Cap Fund - Direct Plan - Growth
30-JUN-25
10.4024
344
UTI Multi Cap Fund - Regular Plan - Growth
30-JUN-25
10.3813
345
UTI Nifty 10 yr Benchmark G-Sec ETF
30-JUN-25
25.9529
346
UTI Nifty 5 yr Benchmark G-Sec ETF
30-JUN-25
62.6501
347
UTI Nifty 50 ETF
30-JUN-25
279.2291
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
177.5115
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
89.4328
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
175.0517
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
88.1908
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
19.7635
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.5602
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.8895
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.8517
356
UTI Nifty Bank ETF
30-JUN-25
58.9334
357
UTI Nifty IT ETF
30-JUN-25
400.0572
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
30-JUN-25
11.2797
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
30-JUN-25
11.2542
360
UTI Nifty Midcap 150 Exchange Traded Fund
30-JUN-25
220.9862
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.5300
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.4929
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.8308
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.6137
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
30-JUN-25
11.7214
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
30-JUN-25
11.6925
367
UTI Nifty Next 50 Exchange Traded Fund
30-JUN-25
73.6739
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
25.4138
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
24.5249
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
30-JUN-25
10.4750
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
30-JUN-25
10.4257
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
30-JUN-25
11.9640
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
30-JUN-25
11.8941
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
30-JUN-25
12.1857
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
30-JUN-25
12.1227
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
22.0904
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
21.6230
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.1317
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.0891
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
14.7269
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
14.5912
382
UTI Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
30-JUN-25
3544.5876
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
30-JUN-25
1860.2489
385
UTI Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
30-JUN-25
3506.5573
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
30-JUN-25
1806.4564
388
UTI Quant Fund - Direct Plan - Growth
30-JUN-25
10.9058
389
UTI Quant Fund - Regular Plan - Growth
30-JUN-25
10.8238
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
30-JUN-25
54.0694
403
UTI Retirement Fund - Regular Plan - Growth
30-JUN-25
50.1157
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
13.2495
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
18.7018
406
UTI Short Duration Fund - Direct Plan - Growth
30-JUN-25
33.8593
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8608
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8161
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
19.1451
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
30-JUN-25
44.7953
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
30-JUN-25
23.6810
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
14.0728
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
18.1708
414
UTI Short Duration Fund - Regular Plan - Growth
30-JUN-25
31.8225
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.6313
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.1196
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
16.4672
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
13.8217
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
13.7092
420
UTI Silver Exchange Traded Fund
30-JUN-25
103.5976
421
UTI Small Cap Fund - Direct Plan - Growth
30-JUN-25
28.6091
422
UTI Small Cap Fund - Direct Plan - IDCW
30-JUN-25
28.6091
423
UTI Small Cap Fund - Regular Plan - Growth
30-JUN-25
26.6222
424
UTI Small Cap Fund - Regular Plan - IDCW
30-JUN-25
26.6220
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
302.4394
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
139.8777
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
264.0453
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
121.7538
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1431.5057
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1514.0527
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
30-JUN-25
2208.0483
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1324.6365
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
4551.0323
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
1442.9774
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1159.6830
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1889.6340
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1084.1501
438
UTI Ultra Short Duration Fund - Institutional - Growth
30-JUN-25
3039.7076
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
1388.2100
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1046.1477
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
30-JUN-25
1637.6440
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1320.4338
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
4242.2309
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
1005.9590
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1085.4720
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1252.5402
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1358.7133
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
30-JUN-25
45.7759
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
30-JUN-25
42.3309
450
UTI Value Fund - Direct Plan - Growth
30-JUN-25
186.6331
451
UTI Value Fund - Direct Plan - IDCW
30-JUN-25
60.8678
452
UTI Value Fund - Regular Plan - Growth
30-JUN-25
170.5603
453
UTI Value Fund - Regular Plan - IDCW
30-JUN-25
49.7058
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.2613
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.2431
456
Unifi Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
10.3071
457
Unifi Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
10.2980
458
Unifi Liquid Fund - Direct Plan - Growth
30-JUN-25
1003.5081
459
Unifi Liquid Fund - Regular Plan - Growth
30-JUN-25
1003.4751
460
Union Active Momentum Fund - Direct Plan - Growth
30-JUN-25
9.0500
461
Union Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
9.0500
462
Union Active Momentum Fund - Regular Plan - Growth
30-JUN-25
8.9900
463
Union Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
8.9900
464
Union Arbitrage Fund - Direct Plan - Growth
30-JUN-25
14.5230
465
Union Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
14.1783
466
Union Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.0322
467
Union Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
13.7015
468
Union Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
21.8800
469
Union Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
21.8800
470
Union Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.3100
471
Union Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.3100
472
Union Business Cycle Fund - Direct Plan - Growth
30-JUN-25
11.5200
473
Union Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
11.5200
474
Union Business Cycle Fund - Regular Plan - Growth
30-JUN-25
11.3100
475
Union Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
11.3100
476
Union Childrens Fund - Direct Plan - Growth
30-JUN-25
12.8000
477
Union Childrens Fund - Direct Plan - IDCW
30-JUN-25
12.8000
478
Union Childrens Fund - Regular Plan - Growth
30-JUN-25
12.5300
479
Union Childrens Fund - Regular Plan - IDCW
30-JUN-25
10.9000
480
Union Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
15.6956
481
Union Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
15.6956
482
Union Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
15.3457
483
Union Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
15.3457
484
Union Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
24.5976
485
Union Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
16.4763
486
Union Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
23.2895
487
Union Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
15.5271
488
Union Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.5100
489
Union Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
17.5100
490
Union Equity Savings Fund - Regular Plan - Growth
30-JUN-25
16.8500
491
Union Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
16.8500
492
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
30-JUN-25
11.8031
493
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
30-JUN-25
11.7235
494
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
30-JUN-25
11.7235
495
Union Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
57.8900
496
Union Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
50.5700
497
Union Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
52.0200
498
Union Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
32.8600
499
Union Focused Fund - Direct Plan - Growth
30-JUN-25
27.2700
500
Union Focused Fund - Direct Plan - IDCW
30-JUN-25
27.2700
501
Union Focused Fund - Regular Plan - Growth
30-JUN-25
25.7800
502
Union Focused Fund - Regular Plan - IDCW
30-JUN-25
25.7800
503
Union Gilt Fund - Direct Plan - Annual IDCW
30-JUN-25
12.3370
504
Union Gilt Fund - Direct Plan - Growth
30-JUN-25
12.3370
505
Union Gilt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.3370
506
Union Gilt Fund - Regular Plan - Annual IDCW
30-JUN-25
12.1599
507
Union Gilt Fund - Regular Plan - Growth
30-JUN-25
12.1599
508
Union Gilt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
12.1599
509
Union Gold ETF
30-JUN-25
94.8104
510
Union Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.2070
511
Union Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.2070
512
Union Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.1971
513
Union Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.1971
514
Union Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
19.2300
515
Union Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
19.2300
516
Union Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
18.2600
517
Union Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
18.2600
518
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
9.9831
519
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
30-JUN-25
9.9831
520
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
9.9805
521
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
30-JUN-25
9.9805
522
Union Innovation & Opportunities Fund - Direct Plan - Growth
30-JUN-25
14.3100
523
Union Innovation & Opportunities Fund - Direct Plan - IDCW
30-JUN-25
14.3100
524
Union Innovation & Opportunities Fund - Regular Plan - Growth
30-JUN-25
13.9300
525
Union Innovation & Opportunities Fund - Regular Plan - IDCW
30-JUN-25
13.9300
526
Union Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
27.7900
527
Union Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
27.7900
528
Union Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
25.9600
529
Union Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
25.9600
530
Union Largecap Fund - Direct Plan - Growth
30-JUN-25
25.4100
531
Union Largecap Fund - Direct Plan - IDCW
30-JUN-25
25.4100
532
Union Largecap Fund - Regular Plan - Growth
30-JUN-25
23.9300
533
Union Largecap Fund - Regular Plan - IDCW
30-JUN-25
23.9300
534
Union Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.1995
535
Union Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1001.7933
536
Union Liquid Fund - Direct Plan - Growth
30-JUN-25
2543.3758
537
Union Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.8764
538
Union Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.1637
539
Union Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1995
540
Union Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1001.7852
541
Union Liquid Fund - Regular Plan - Growth
30-JUN-25
2512.5119
542
Union Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.4709
543
Union Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.3806
544
Union Mid Cap Fund - Direct Plan - Growth
30-JUN-25
51.8300
545
Union Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
51.8300
546
Union Mid Cap Fund - Regular Plan - Growth
30-JUN-25
48.2000
547
Union Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
48.2000
548
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
549
Union Money Market Fund - Direct Plan - Growth
30-JUN-25
1268.0373
550
Union Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1009.8864
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
30-JUN-25
1233.8135
554
Union Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.1298
555
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
556
Union Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
10.8100
557
Union Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
10.8100
558
Union Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
10.7100
559
Union Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
10.7100
560
Union Multicap Fund - Direct Plan - Growth
30-JUN-25
16.5000
561
Union Multicap Fund - Direct Plan - IDCW
30-JUN-25
16.5000
562
Union Multicap Fund - Regular Plan - Growth
30-JUN-25
15.9600
563
Union Multicap Fund - Regular Plan - IDCW
30-JUN-25
15.9600
564
Union Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.7976
565
Union Overnight Fund - Direct Plan - Growth
30-JUN-25
1363.2115
566
Union Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.3762
567
Union Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.2585
568
Union Overnight Fund - Regular Plan - Growth
30-JUN-25
1354.8064
569
Union Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.3201
570
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
30-JUN-25
1000.0000
571
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
30-JUN-25
1229.1222
572
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
30-JUN-25
1000.0000
573
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
30-JUN-25
1228.2956
574
Union Retirement Fund - Direct Plan - Growth
30-JUN-25
16.5100
575
Union Retirement Fund - Direct Plan - IDCW
30-JUN-25
16.5100
576
Union Retirement Fund - Regular Plan - Growth
30-JUN-25
15.8600
577
Union Retirement Fund - Regular Plan - IDCW
30-JUN-25
15.8600
578
Union Short Duration Fund - Direct Plan - Growth
30-JUN-25
10.4290
579
Union Short Duration Fund - Direct Plan - IDCW
30-JUN-25
10.4290
580
Union Short Duration Fund - Regular Plan - Growth
30-JUN-25
10.4104
581
Union Short Duration Fund - Regular Plan - IDCW
30-JUN-25
10.4104
582
Union Small Cap Fund - Direct Plan - Growth
30-JUN-25
53.8900
583
Union Small Cap Fund - Direct Plan - IDCW
30-JUN-25
40.3400
584
Union Small Cap Fund - Regular Plan - Growth
30-JUN-25
48.8400
585
Union Small Cap Fund - Regular Plan - IDCW
30-JUN-25
42.4200
586
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
30-JUN-25
71.0300
587
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
30-JUN-25
71.0300
588
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
30-JUN-25
65.4300
589
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
30-JUN-25
36.5800
590
Union Value Discovery Fund - Direct Plan - Growth
30-JUN-25
30.2400
591
Union Value Discovery Fund - Direct Plan - IDCW
30-JUN-25
30.2400
592
Union Value Discovery Fund - Regular Plan - Growth
30-JUN-25
28.5100
593
Union Value Discovery Fund - Regular Plan - IDCW
30-JUN-25
28.5100
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