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16 October, 2025 10:42 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
15-OCT-25
437.0632
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
15-OCT-25
47.5853
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
15-OCT-25
405.7420
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
15-OCT-25
42.4118
5
UTI Annual Interval Fund - I - Direct Plan - Growth
15-OCT-25
35.3235
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
15-OCT-25
11.3188
7
UTI Annual Interval Fund - I - Institutional - Growth
15-OCT-25
36.2985
8
UTI Annual Interval Fund - I - Regular Plan - Growth
15-OCT-25
34.8952
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
15-OCT-25
10.9603
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
15-OCT-25
37.9331
15
UTI Arbitrage Fund - Direct Plan - IDCW
15-OCT-25
22.1892
16
UTI Arbitrage Fund - Regular Plan - Growth
15-OCT-25
35.5939
17
UTI Arbitrage Fund - Regular Plan - IDCW
15-OCT-25
20.1079
18
UTI BSE Housing Index Fund - Direct Plan - Growth
15-OCT-25
14.9565
19
UTI BSE Housing Index Fund - Regular Plan - Growth
15-OCT-25
14.7994
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
15-OCT-25
16.9012
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
15-OCT-25
16.6179
22
UTI BSE Sensex ETF
15-OCT-25
907.0315
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
15-OCT-25
14.8199
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
15-OCT-25
14.7663
25
UTI BSE Sensex Next 50 Exchange Traded Fund
15-OCT-25
91.4753
26
UTI Balanced Advantage Fund - Direct Plan - Growth
15-OCT-25
13.2005
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
15-OCT-25
13.2005
28
UTI Balanced Advantage Fund - Regular Plan - Growth
15-OCT-25
12.8053
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
15-OCT-25
12.8054
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
15-OCT-25
221.5001
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
15-OCT-25
86.6914
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
15-OCT-25
193.8721
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
15-OCT-25
75.4541
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
15-OCT-25
13.4732
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
15-OCT-25
19.6461
36
UTI Banking and PSU Fund - Direct Plan - Growth
15-OCT-25
22.7984
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
15.1284
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
15-OCT-25
13.5576
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
15-OCT-25
16.9685
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
15-OCT-25
13.2168
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
15-OCT-25
15.0216
42
UTI Banking and PSU Fund - Regular Plan - Growth
15-OCT-25
22.3999
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
14.9586
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
15-OCT-25
13.3212
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
15-OCT-25
15.3719
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
15-OCT-25
12.5174
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
15-OCT-25
12.4271
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
15-OCT-25
12.3398
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
15-OCT-25
12.2557
50
UTI Children's Equity Fund - Direct Plan - Growth
15-OCT-25
94.9658
51
UTI Children's Equity Fund - Direct Plan - IDCW
15-OCT-25
95.1298
52
UTI Children's Equity Fund - Regular Plan - Growth
15-OCT-25
85.2774
53
UTI Children's Equity Fund - Regular Plan - IDCW
15-OCT-25
85.2826
54
UTI Children's Hybrid Fund - Direct Plan - Growth
15-OCT-25
41.6815
55
UTI Children's Hybrid Fund - Regular Plan - Growth
15-OCT-25
40.7460
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
15-OCT-25
50.7743
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
15-OCT-25
76.0179
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
15-OCT-25
19.7585
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
15-OCT-25
74.7789
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
15-OCT-25
45.7485
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
15-OCT-25
70.1238
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
15-OCT-25
17.5050
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
15-OCT-25
70.1598
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
15-OCT-25
13.7202
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
15-OCT-25
15.0924
66
UTI Corporate Bond Fund - Direct Plan - Growth
15-OCT-25
17.1235
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
14.6316
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
15-OCT-25
14.9762
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
15-OCT-25
13.3776
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
15-OCT-25
14.7441
71
UTI Corporate Bond Fund - Regular Plan - Growth
15-OCT-25
16.7441
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
14.1475
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
15-OCT-25
14.5600
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
15-OCT-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
15-OCT-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
15-OCT-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
15-OCT-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
15-OCT-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
15-OCT-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
15-OCT-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
15-OCT-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
15-OCT-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
15-OCT-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
15-OCT-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
15-OCT-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
15-OCT-25
12.5137
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
15-OCT-25
12.5185
88
UTI Credit Risk Fund - Direct Plan - Growth
15-OCT-25
19.7241
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
12.5624
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
15-OCT-25
11.3087
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
15-OCT-25
13.9183
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
15-OCT-25
11.6273
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
15-OCT-25
11.3115
94
UTI Credit Risk Fund - Regular Plan - Growth
15-OCT-25
17.4248
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
11.6895
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
15-OCT-25
10.4639
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
15-OCT-25
12.3772
98
UTI Dividend Yield Fund - Direct Plan - Growth
15-OCT-25
193.3894
99
UTI Dividend Yield Fund - Direct Plan - IDCW
15-OCT-25
41.4847
100
UTI Dividend Yield Fund - Regular Plan - Growth
15-OCT-25
178.9398
101
UTI Dividend Yield Fund - Regular Plan - IDCW
15-OCT-25
34.5721
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
15-OCT-25
14.7778
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
15-OCT-25
17.1315
104
UTI Dynamic Bond Fund - Direct Plan - Growth
15-OCT-25
34.1369
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
16.8036
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
15-OCT-25
26.2697
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
15-OCT-25
13.7393
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
15-OCT-25
16.6061
109
UTI Dynamic Bond Fund - Regular Plan - Growth
15-OCT-25
31.3299
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
15.4386
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
15-OCT-25
17.0588
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
15-OCT-25
232.4480
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
15-OCT-25
54.7795
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
15-OCT-25
207.1828
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
15-OCT-25
39.5804
116
UTI Equity Savings Fund - Direct Plan - Growth
15-OCT-25
19.7023
117
UTI Equity Savings Fund - Direct Plan - IDCW
15-OCT-25
19.7023
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
15-OCT-25
19.7034
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
15-OCT-25
19.7023
120
UTI Equity Savings Fund - Regular Plan - Growth
15-OCT-25
18.4762
121
UTI Equity Savings Fund - Regular Plan - IDCW
15-OCT-25
18.4762
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
15-OCT-25
18.4763
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
15-OCT-25
18.4762
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
15-OCT-25
11.3262
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
15-OCT-25
12.3724
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
15-OCT-25
12.3723
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
15-OCT-25
12.3724
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
15-OCT-25
11.0658
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
15-OCT-25
12.2347
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
15-OCT-25
12.2358
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
15-OCT-25
12.2358
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
15-OCT-25
12.2358
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
15-OCT-25
11.1609
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
15-OCT-25
12.2628
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
15-OCT-25
12.2458
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
15-OCT-25
12.2456
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
15-OCT-25
12.2476
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
15-OCT-25
11.0374
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
15-OCT-25
12.1183
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
15-OCT-25
12.1173
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
15-OCT-25
12.1163
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
15-OCT-25
12.1173
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
15-OCT-25
11.1018
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
15-OCT-25
12.1548
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
15-OCT-25
12.1549
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
15-OCT-25
12.1569
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
15-OCT-25
10.9866
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
15-OCT-25
12.0346
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
15-OCT-25
12.0345
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
15-OCT-25
12.0359
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
15-OCT-25
12.4206
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
15-OCT-25
11.8786
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
15-OCT-25
12.2901
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
15-OCT-25
11.7515
155
UTI Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
354.9287
156
UTI Flexi Cap Fund - Direct Plan - IDCW
15-OCT-25
236.1994
157
UTI Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
330.4138
158
UTI Flexi Cap Fund - Regular Plan - IDCW
15-OCT-25
218.4485
159
UTI Floater Fund - Direct Plan - Annual IDCW
15-OCT-25
1461.2935
160
UTI Floater Fund - Direct Plan - Flexi IDCW
15-OCT-25
1503.8456
161
UTI Floater Fund - Direct Plan - Growth
15-OCT-25
1596.3102
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
1455.0398
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
15-OCT-25
1376.5539
164
UTI Floater Fund - Regular Plan - Annual IDCW
15-OCT-25
1447.1610
165
UTI Floater Fund - Regular Plan - Flexi IDCW
15-OCT-25
1393.0436
166
UTI Floater Fund - Regular Plan - Growth
15-OCT-25
1523.8228
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
1345.7688
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
15-OCT-25
1251.5365
169
UTI Focused Fund - Direct Plan - Growth
15-OCT-25
16.7944
170
UTI Focused Fund - Direct Plan - IDCW
15-OCT-25
16.7940
171
UTI Focused Fund - Regular Plan - Growth
15-OCT-25
15.7674
172
UTI Focused Fund - Regular Plan - IDCW
15-OCT-25
15.7674
173
UTI Gilt Fund - Direct Plan - Growth
15-OCT-25
65.4605
174
UTI Gilt Fund - Direct Plan - IDCW
15-OCT-25
30.5396
175
UTI Gilt Fund - PF Plan - Growth
15-OCT-25
46.9760
176
UTI Gilt Fund - PF Plan - IDCW
15-OCT-25
25.8557
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
15-OCT-25
47.0021
178
UTI Gilt Fund - Regular Plan - Growth
15-OCT-25
63.1794
179
UTI Gilt Fund - Regular Plan - IDCW
15-OCT-25
38.1217
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
15-OCT-25
11.5989
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
15-OCT-25
12.9654
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
15-OCT-25
12.9653
183
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
15-OCT-25
12.7789
184
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
15-OCT-25
12.9655
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
15-OCT-25
11.4075
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
15-OCT-25
12.7653
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
15-OCT-25
12.7657
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
15-OCT-25
12.7655
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
15-OCT-25
12.7658
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
15-OCT-25
24.4935
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
15-OCT-25
24.1778
192
UTI Gold Exchange Traded Fund
15-OCT-25
105.6482
193
UTI Healthcare Fund - Direct Plan - Growth
15-OCT-25
329.1498
194
UTI Healthcare Fund - Direct Plan - IDCW
15-OCT-25
254.4088
195
UTI Healthcare Fund - Regular Plan - Growth
15-OCT-25
291.2169
196
UTI Healthcare Fund - Regular Plan - IDCW
15-OCT-25
225.0700
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
15-OCT-25
10.3814
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
15-OCT-25
10.3564
199
UTI India Consumer Fund - Direct Plan - Growth
15-OCT-25
64.7289
200
UTI India Consumer Fund - Direct Plan - IDCW
15-OCT-25
56.8247
201
UTI India Consumer Fund - Regular Plan - Growth
15-OCT-25
59.6840
202
UTI India Consumer Fund - Regular Plan - IDCW
15-OCT-25
52.1720
203
UTI Infrastructure Fund - Direct Plan - Growth
15-OCT-25
149.3219
204
UTI Infrastructure Fund - Direct Plan - IDCW
15-OCT-25
78.1407
205
UTI Infrastructure Fund - Regular Plan - Growth
15-OCT-25
142.0531
206
UTI Infrastructure Fund - Regular Plan - IDCW
15-OCT-25
74.2432
207
UTI Innovation Fund - Direct Plan - Growth
15-OCT-25
12.1784
208
UTI Innovation Fund - Direct Plan - IDCW
15-OCT-25
12.1784
209
UTI Innovation Fund - Regular Plan - Growth
15-OCT-25
11.8332
210
UTI Innovation Fund - Regular Plan - IDCW
15-OCT-25
11.8332
211
UTI Large Cap Fund - Direct Plan - Growth
15-OCT-25
305.0255
212
UTI Large Cap Fund - Direct Plan - IDCW
15-OCT-25
64.8309
213
UTI Large Cap Fund - Regular Plan - Growth
15-OCT-25
277.6867
214
UTI Large Cap Fund - Regular Plan - IDCW
15-OCT-25
54.7192
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
15-OCT-25
193.1640
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
94.9225
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
15-OCT-25
179.9227
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
87.6505
219
UTI Liquid Fund - Direct Plan - Annual IDCW
15-OCT-25
1933.3084
220
UTI Liquid Fund - Direct Plan - Daily IDCW
15-OCT-25
1063.8601
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
15-OCT-25
1592.3598
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
1155.7288
223
UTI Liquid Fund - Direct Plan - Growth
15-OCT-25
4396.0085
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
1510.1661
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
15-OCT-25
1045.1658
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
15-OCT-25
1825.8774
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
15-OCT-25
1365.1010
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
15-OCT-25
3952.3607
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
15-OCT-25
1070.1275
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
15-OCT-25
1134.0515
231
UTI Liquid Fund - Regular Plan - Annual IDCW
15-OCT-25
1920.5201
232
UTI Liquid Fund - Regular Plan - Daily IDCW
15-OCT-25
1146.5152
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
15-OCT-25
1582.8504
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
1154.8972
235
UTI Liquid Fund - Regular Plan - Growth
15-OCT-25
4355.5059
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
1337.1430
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
15-OCT-25
1092.4827
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
15-OCT-25
1813.3976
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
15-OCT-25
1052.9196
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
11.2972
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
12.0984
242
UTI Long Duration Fund - Direct Plan - Growth
15-OCT-25
12.2535
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
12.2536
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
12.2535
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
11.0141
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
11.9613
247
UTI Long Duration Fund - Regular Plan - Growth
15-OCT-25
11.9610
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
11.9610
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
11.9611
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
1362.0993
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
15-OCT-25
1404.8904
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
1562.0371
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
1339.4103
254
UTI Low Duration Fund - Direct Plan - Growth
15-OCT-25
3679.6945
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
1423.7065
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
1436.6575
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
1972.9415
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
15-OCT-25
1021.6740
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
15-OCT-25
3441.6208
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
15-OCT-25
4269.6246
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
15-OCT-25
1087.8195
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
15-OCT-25
6405.1631
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
15-OCT-25
1025.8727
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
15-OCT-25
1056.6842
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
15-OCT-25
2264.7832
266
UTI Low Duration Fund - Regular Plan - Bonus Option
15-OCT-25
3026.7988
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
15-OCT-25
1395.8025
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
1377.4119
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
1330.7062
270
UTI Low Duration Fund - Regular Plan - Growth
15-OCT-25
3621.4945
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
1429.5901
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
1423.7476
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
1397.0744
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
15-OCT-25
1399.3336
275
UTI MNC Fund - Direct Plan - Growth
15-OCT-25
447.5795
276
UTI MNC Fund - Direct Plan - IDCW
15-OCT-25
232.1742
277
UTI MNC Fund - Regular Plan - Growth
15-OCT-25
401.0230
278
UTI MNC Fund - Regular Plan - IDCW
15-OCT-25
206.7613
279
UTI Master Equity Plan Unit Scheme
15-OCT-25
232.3564
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
15-OCT-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
15-OCT-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
15-OCT-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
15-OCT-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
15-OCT-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
15-OCT-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
15-OCT-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
15-OCT-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
15-OCT-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
15-OCT-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
15-OCT-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
15-OCT-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
14.7545
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
15.4883
294
UTI Medium Duration Fund - Direct Plan - Growth
15-OCT-25
19.9202
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
14.9206
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.6262
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
14.9044
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
13.5980
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
13.6966
300
UTI Medium Duration Fund - Regular Plan - Growth
15-OCT-25
18.5398
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
13.3678
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
13.3705
303
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
304
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
13.2468
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
15.7539
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
15-OCT-25
80.9744
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
15.1618
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
25.5543
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
13.0524
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
14.4360
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
15-OCT-25
74.2421
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
14.6677
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
19.0681
314
UTI Mid Cap Fund - Direct Plan - Growth
15-OCT-25
338.2386
315
UTI Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
166.4482
316
UTI Mid Cap Fund - Regular Plan - Growth
15-OCT-25
302.9796
317
UTI Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
143.3727
318
UTI Money Market Fund - Direct Plan - Annual IDCW
15-OCT-25
1890.8649
319
UTI Money Market Fund - Direct Plan - Daily IDCW
15-OCT-25
1030.9336
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
15-OCT-25
1632.9684
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
1251.1949
322
UTI Money Market Fund - Direct Plan - Growth
15-OCT-25
3185.7002
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
1780.0446
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
15-OCT-25
1559.4035
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
15-OCT-25
1690.3791
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
15-OCT-25
1129.6908
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
15-OCT-25
3923.7295
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
15-OCT-25
7271.7657
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
15-OCT-25
2598.0333
330
UTI Money Market Fund - Regular Plan - Annual IDCW
15-OCT-25
1874.3900
331
UTI Money Market Fund - Regular Plan - Daily IDCW
15-OCT-25
1143.1782
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
15-OCT-25
1217.6423
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
1159.3032
334
UTI Money Market Fund - Regular Plan - Growth
15-OCT-25
3146.9362
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
1768.3598
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
15-OCT-25
1039.3834
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
15-OCT-25
1130.4676
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
15-OCT-25
86.0947
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
15-OCT-25
34.7987
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
15-OCT-25
77.4442
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
15-OCT-25
29.9773
343
UTI Multi Cap Fund - Direct Plan - Growth
15-OCT-25
10.5592
344
UTI Multi Cap Fund - Regular Plan - Growth
15-OCT-25
10.4860
345
UTI Nifty 10 yr Benchmark G-Sec ETF
15-OCT-25
26.0924
346
UTI Nifty 5 yr Benchmark G-Sec ETF
15-OCT-25
63.5462
347
UTI Nifty 50 ETF
15-OCT-25
278.1211
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
15-OCT-25
176.7198
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
15-OCT-25
89.0339
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
15-OCT-25
174.2168
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
15-OCT-25
87.7702
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
15-OCT-25
20.2009
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
15-OCT-25
19.9662
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
15-OCT-25
9.7765
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
15-OCT-25
9.7259
356
UTI Nifty Bank ETF
15-OCT-25
58.5764
357
UTI Nifty IT ETF
15-OCT-25
365.0483
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
15-OCT-25
11.6460
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
15-OCT-25
11.6041
360
UTI Nifty Midcap 150 Exchange Traded Fund
15-OCT-25
219.4386
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
15-OCT-25
10.4459
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
15-OCT-25
10.3948
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
15-OCT-25
14.4426
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
15-OCT-25
14.2117
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
15-OCT-25
11.0876
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
15-OCT-25
11.0450
367
UTI Nifty Next 50 Exchange Traded Fund
15-OCT-25
74.0718
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
15-OCT-25
25.5328
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
15-OCT-25
24.6074
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
15-OCT-25
10.2972
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
15-OCT-25
10.2349
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
15-OCT-25
12.1652
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
15-OCT-25
12.0854
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
15-OCT-25
12.3683
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
15-OCT-25
12.2967
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
15-OCT-25
21.8942
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
15-OCT-25
21.4018
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
15-OCT-25
9.0908
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
15-OCT-25
9.0355
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
15-OCT-25
14.9541
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
15-OCT-25
14.7962
382
UTI Overnight Fund - Direct Plan - Daily IDCW
15-OCT-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
15-OCT-25
3600.4428
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
15-OCT-25
1889.5625
385
UTI Overnight Fund - Regular Plan - Daily IDCW
15-OCT-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
15-OCT-25
3561.2912
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
15-OCT-25
1834.6533
388
UTI Quant Fund - Direct Plan - Growth
15-OCT-25
10.7307
389
UTI Quant Fund - Regular Plan - Growth
15-OCT-25
10.5970
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
15-OCT-25
54.0400
403
UTI Retirement Fund - Regular Plan - Growth
15-OCT-25
50.0024
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
13.4896
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
19.0409
406
UTI Short Duration Fund - Direct Plan - Growth
15-OCT-25
34.4732
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
14.1121
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
10.7697
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
19.4922
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
15-OCT-25
45.5466
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
15-OCT-25
24.0781
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
14.3088
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
18.4755
414
UTI Short Duration Fund - Regular Plan - Growth
15-OCT-25
32.3561
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
13.8599
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
12.0806
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
16.7433
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
15-OCT-25
22.2124
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
15-OCT-25
22.0083
420
UTI Silver Exchange Traded Fund
15-OCT-25
167.8215
421
UTI Small Cap Fund - Direct Plan - Growth
15-OCT-25
27.9752
422
UTI Small Cap Fund - Direct Plan - IDCW
15-OCT-25
27.9751
423
UTI Small Cap Fund - Regular Plan - Growth
15-OCT-25
25.9396
424
UTI Small Cap Fund - Regular Plan - IDCW
15-OCT-25
25.9394
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
15-OCT-25
338.7640
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
15-OCT-25
156.6778
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
15-OCT-25
294.8176
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
15-OCT-25
135.9432
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
15-OCT-25
1458.1738
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
15-OCT-25
1542.2608
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
15-OCT-25
2249.1864
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
1324.4024
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
15-OCT-25
4635.8225
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
1469.8633
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
15-OCT-25
1161.0928
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
15-OCT-25
1924.8397
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
15-OCT-25
1083.2193
438
UTI Ultra Short Duration Fund - Institutional - Growth
15-OCT-25
3090.6846
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
15-OCT-25
1411.4909
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
15-OCT-25
1048.7969
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
15-OCT-25
1665.1080
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
1320.1896
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
15-OCT-25
4313.3748
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
1022.9315
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
15-OCT-25
1098.6673
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
15-OCT-25
1263.5022
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
15-OCT-25
1381.4995
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
15-OCT-25
46.1190
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
15-OCT-25
42.5683
450
UTI Value Fund - Direct Plan - Growth
15-OCT-25
186.9019
451
UTI Value Fund - Direct Plan - IDCW
15-OCT-25
60.9554
452
UTI Value Fund - Regular Plan - Growth
15-OCT-25
170.4776
453
UTI Value Fund - Regular Plan - IDCW
15-OCT-25
49.6817
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
15-OCT-25
10.4856
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
15-OCT-25
10.4489
456
Unifi Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
10.2168
457
Unifi Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
10.1688
458
Unifi Liquid Fund - Direct Plan - Growth
15-OCT-25
1020.9450
459
Unifi Liquid Fund - Regular Plan - Growth
15-OCT-25
1020.7317
460
Union Active Momentum Fund - Direct Plan - Growth
15-OCT-25
8.7300
461
Union Active Momentum Fund - Direct Plan - IDCW
15-OCT-25
8.7300
462
Union Active Momentum Fund - Regular Plan - Growth
15-OCT-25
8.6300
463
Union Active Momentum Fund - Regular Plan - IDCW
15-OCT-25
8.6300
464
Union Arbitrage Fund - Direct Plan - Growth
15-OCT-25
14.7610
465
Union Arbitrage Fund - Direct Plan - IDCW
15-OCT-25
14.4107
466
Union Arbitrage Fund - Regular Plan - Growth
15-OCT-25
14.2382
467
Union Arbitrage Fund - Regular Plan - IDCW
15-OCT-25
13.9025
468
Union Balanced Advantage Fund - Direct Plan - Growth
15-OCT-25
22.1700
469
Union Balanced Advantage Fund - Direct Plan - IDCW
15-OCT-25
22.0000
470
Union Balanced Advantage Fund - Regular Plan - Growth
15-OCT-25
20.5100
471
Union Balanced Advantage Fund - Regular Plan - IDCW
15-OCT-25
20.3400
472
Union Business Cycle Fund - Direct Plan - Growth
15-OCT-25
11.7000
473
Union Business Cycle Fund - Direct Plan - IDCW
15-OCT-25
11.7000
474
Union Business Cycle Fund - Regular Plan - Growth
15-OCT-25
11.4300
475
Union Business Cycle Fund - Regular Plan - IDCW
15-OCT-25
11.4300
476
Union Childrens Fund - Direct Plan - Growth
15-OCT-25
12.9600
477
Union Childrens Fund - Direct Plan - IDCW
15-OCT-25
12.9600
478
Union Childrens Fund - Regular Plan - Growth
15-OCT-25
12.6400
479
Union Childrens Fund - Regular Plan - IDCW
15-OCT-25
11.0000
480
Union Corporate Bond Fund - Direct Plan - Growth
15-OCT-25
15.9715
481
Union Corporate Bond Fund - Direct Plan - IDCW
15-OCT-25
15.9715
482
Union Corporate Bond Fund - Regular Plan - Growth
15-OCT-25
15.6028
483
Union Corporate Bond Fund - Regular Plan - IDCW
15-OCT-25
15.6028
484
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth
15-OCT-25
9.9558
485
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW
15-OCT-25
9.9558
486
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth
15-OCT-25
9.9487
487
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW
15-OCT-25
9.9487
488
Union Dynamic Bond Fund - Direct Plan - Growth
15-OCT-25
24.8470
489
Union Dynamic Bond Fund - Direct Plan - IDCW
15-OCT-25
16.6433
490
Union Dynamic Bond Fund - Regular Plan - Growth
15-OCT-25
23.5059
491
Union Dynamic Bond Fund - Regular Plan - IDCW
15-OCT-25
15.6714
492
Union Equity Savings Fund - Direct Plan - Growth
15-OCT-25
17.6700
493
Union Equity Savings Fund - Direct Plan - IDCW
15-OCT-25
17.6700
494
Union Equity Savings Fund - Regular Plan - Growth
15-OCT-25
16.9800
495
Union Equity Savings Fund - Regular Plan - IDCW
15-OCT-25
16.9800
496
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
15-OCT-25
11.9901
497
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
15-OCT-25
11.8989
498
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
15-OCT-25
11.8989
499
Union Flexi Cap Fund - Direct Plan - Growth
15-OCT-25
57.9500
500
Union Flexi Cap Fund - Direct Plan - IDCW
15-OCT-25
50.6200
501
Union Flexi Cap Fund - Regular Plan - Growth
15-OCT-25
51.9000
502
Union Flexi Cap Fund - Regular Plan - IDCW
15-OCT-25
32.7800
503
Union Focused Fund - Direct Plan - Growth
15-OCT-25
27.4900
504
Union Focused Fund - Direct Plan - IDCW
15-OCT-25
27.4900
505
Union Focused Fund - Regular Plan - Growth
15-OCT-25
25.9100
506
Union Focused Fund - Regular Plan - IDCW
15-OCT-25
25.9100
507
Union Gilt Fund - Direct Plan - Annual IDCW
15-OCT-25
12.4968
508
Union Gilt Fund - Direct Plan - Growth
15-OCT-25
12.4968
509
Union Gilt Fund - Direct Plan - Half Yearly IDCW
15-OCT-25
12.4968
510
Union Gilt Fund - Regular Plan - Annual IDCW
15-OCT-25
12.3006
511
Union Gilt Fund - Regular Plan - Growth
15-OCT-25
12.3006
512
Union Gilt Fund - Regular Plan - Half Yearly IDCW
15-OCT-25
12.3006
513
Union Gold ETF
15-OCT-25
124.1338
514
Union Gold ETF Fund of Fund - Direct Plan - Growth
15-OCT-25
14.5406
515
Union Gold ETF Fund of Fund - Direct Plan - IDCW
15-OCT-25
14.5406
516
Union Gold ETF Fund of Fund - Regular Plan - Growth
15-OCT-25
14.5175
517
Union Gold ETF Fund of Fund - Regular Plan - IDCW
15-OCT-25
14.5175
518
Union Hybrid Equity Fund - Direct Plan - Growth
15-OCT-25
19.2900
519
Union Hybrid Equity Fund - Direct Plan - IDCW
15-OCT-25
19.1400
520
Union Hybrid Equity Fund - Regular Plan - Growth
15-OCT-25
18.2500
521
Union Hybrid Equity Fund - Regular Plan - IDCW
15-OCT-25
18.1000
522
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
15-OCT-25
10.1362
523
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
15-OCT-25
10.1362
524
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
15-OCT-25
10.1188
525
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
15-OCT-25
10.1188
526
Union Innovation & Opportunities Fund - Direct Plan - Growth
15-OCT-25
15.2200
527
Union Innovation & Opportunities Fund - Direct Plan - IDCW
15-OCT-25
15.2200
528
Union Innovation & Opportunities Fund - Regular Plan - Growth
15-OCT-25
14.7600
529
Union Innovation & Opportunities Fund - Regular Plan - IDCW
15-OCT-25
14.7600
530
Union Large and Mid Cap Fund - Direct Plan - Growth
15-OCT-25
28.1800
531
Union Large and Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
28.1800
532
Union Large and Mid Cap Fund - Regular Plan - Growth
15-OCT-25
26.2200
533
Union Large and Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
26.2200
534
Union Largecap Fund - Direct Plan - Growth
15-OCT-25
25.5100
535
Union Largecap Fund - Direct Plan - IDCW
15-OCT-25
25.5100
536
Union Largecap Fund - Regular Plan - Growth
15-OCT-25
23.9600
537
Union Largecap Fund - Regular Plan - IDCW
15-OCT-25
23.9600
538
Union Liquid Fund - Direct Plan - Daily IDCW
15-OCT-25
1001.1995
539
Union Liquid Fund - Direct Plan - Fortnightly IDCW
15-OCT-25
1001.7145
540
Union Liquid Fund - Direct Plan - Growth
15-OCT-25
2586.6308
541
Union Liquid Fund - Direct Plan - Monthly IDCW
15-OCT-25
1004.4296
542
Union Liquid Fund - Direct Plan - Weekly IDCW
15-OCT-25
1001.3690
543
Union Liquid Fund - Regular Plan - Daily IDCW
15-OCT-25
1001.1995
544
Union Liquid Fund - Regular Plan - Fortnightly IDCW
15-OCT-25
1001.7038
545
Union Liquid Fund - Regular Plan - Growth
15-OCT-25
2554.5336
546
Union Liquid Fund - Regular Plan - Monthly IDCW
15-OCT-25
1003.9858
547
Union Liquid Fund - Regular Plan - Weekly IDCW
15-OCT-25
1001.5987
548
Union Low Duration Fund - Direct Plan - Growth
15-OCT-25
10.1566
549
Union Low Duration Fund - Direct Plan - IDCW
15-OCT-25
10.1566
550
Union Low Duration Fund - Regular Plan - Growth
15-OCT-25
10.1370
551
Union Low Duration Fund - Regular Plan - IDCW
15-OCT-25
10.1370
552
Union Mid Cap Fund - Direct Plan - Growth
15-OCT-25
52.6600
553
Union Mid Cap Fund - Direct Plan - IDCW
15-OCT-25
52.6600
554
Union Mid Cap Fund - Regular Plan - Growth
15-OCT-25
48.7700
555
Union Mid Cap Fund - Regular Plan - IDCW
15-OCT-25
48.7700
556
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
557
Union Money Market Fund - Direct Plan - Growth
15-OCT-25
1290.5483
558
Union Money Market Fund - Direct Plan - Monthly IDCW
15-OCT-25
1012.5940
559
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
560
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
561
Union Money Market Fund - Regular Plan - Growth
15-OCT-25
1253.0441
562
Union Money Market Fund - Regular Plan - Monthly IDCW
16-SEP-25
1008.0809
563
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
564
Union Multi Asset Allocation Fund - Direct Plan - Growth
15-OCT-25
11.6900
565
Union Multi Asset Allocation Fund - Direct Plan - IDCW
15-OCT-25
11.6900
566
Union Multi Asset Allocation Fund - Regular Plan - Growth
15-OCT-25
11.5400
567
Union Multi Asset Allocation Fund - Regular Plan - IDCW
15-OCT-25
11.5400
568
Union Multicap Fund - Direct Plan - Growth
15-OCT-25
16.8100
569
Union Multicap Fund - Direct Plan - IDCW
15-OCT-25
16.8100
570
Union Multicap Fund - Regular Plan - Growth
15-OCT-25
16.2000
571
Union Multicap Fund - Regular Plan - IDCW
15-OCT-25
16.2000
572
Union Overnight Fund - Direct Plan - Daily IDCW
15-OCT-25
1000.8004
573
Union Overnight Fund - Direct Plan - Growth
15-OCT-25
1384.5824
574
Union Overnight Fund - Direct Plan - Monthly IDCW
15-OCT-25
1003.5545
575
Union Overnight Fund - Regular Plan - Daily IDCW
15-OCT-25
1001.2609
576
Union Overnight Fund - Regular Plan - Growth
15-OCT-25
1375.6474
577
Union Overnight Fund - Regular Plan - Monthly IDCW
15-OCT-25
1003.4879
578
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
15-OCT-25
1000.0000
579
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
15-OCT-25
1247.5383
580
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
15-OCT-25
1000.0000
581
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
15-OCT-25
1247.5570
582
Union Retirement Fund - Direct Plan - Growth
15-OCT-25
16.6300
583
Union Retirement Fund - Direct Plan - IDCW
15-OCT-25
16.6300
584
Union Retirement Fund - Regular Plan - Growth
15-OCT-25
15.9100
585
Union Retirement Fund - Regular Plan - IDCW
15-OCT-25
15.9100
586
Union Short Duration Fund - Direct Plan - Growth
15-OCT-25
10.6246
587
Union Short Duration Fund - Direct Plan - IDCW
15-OCT-25
10.6246
588
Union Short Duration Fund - Regular Plan - Growth
15-OCT-25
10.5933
589
Union Short Duration Fund - Regular Plan - IDCW
15-OCT-25
10.5933
590
Union Small Cap Fund - Direct Plan - Growth
15-OCT-25
55.0300
591
Union Small Cap Fund - Direct Plan - IDCW
15-OCT-25
41.1900
592
Union Small Cap Fund - Regular Plan - Growth
15-OCT-25
49.7000
593
Union Small Cap Fund - Regular Plan - IDCW
15-OCT-25
43.1700
594
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
15-OCT-25
72.0400
595
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
15-OCT-25
72.0400
596
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
15-OCT-25
66.1900
597
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
15-OCT-25
37.0000
598
Union Value Discovery Fund - Direct Plan - Growth
15-OCT-25
30.2200
599
Union Value Discovery Fund - Direct Plan - IDCW
15-OCT-25
30.2200
600
Union Value Discovery Fund - Regular Plan - Growth
15-OCT-25
28.3800
601
Union Value Discovery Fund - Regular Plan - IDCW
15-OCT-25
28.3800
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