09 May, 2025 10:57 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-25417.9612
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2547.2137
3UTI Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-25389.0890
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2542.3809
5UTI Annual Interval Fund - I - Direct Plan - Growth08-MAY-2534.4897
6UTI Annual Interval Fund - I - Direct Plan - IDCW08-MAY-2511.0516
7UTI Annual Interval Fund - I - Institutional - Growth08-MAY-2535.4572
8UTI Annual Interval Fund - I - Regular Plan - Growth08-MAY-2534.0865
9UTI Annual Interval Fund - I - Regular Plan - IDCW08-MAY-2510.7063
10UTI Annual Interval Fund - II - Direct Plan - Growth25-MAR-2533.7464
11UTI Annual Interval Fund - II - Direct Plan - IDCW25-MAR-2511.1845
12UTI Annual Interval Fund - II - Regular Plan - Growth25-MAR-2533.3055
13UTI Annual Interval Fund - II - Regular Plan - IDCW25-MAR-2511.1176
14UTI Arbitrage Fund - Direct Plan - Growth08-MAY-2536.9709
15UTI Arbitrage Fund - Direct Plan - IDCW08-MAY-2521.6264
16UTI Arbitrage Fund - Regular Plan - Growth08-MAY-2534.7681
17UTI Arbitrage Fund - Regular Plan - IDCW08-MAY-2519.6414
18UTI BSE Housing Index Fund - Direct Plan - Growth08-MAY-2513.5039
19UTI BSE Housing Index Fund - Regular Plan - Growth08-MAY-2513.3875
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth08-MAY-2516.2085
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth08-MAY-2515.9692
22UTI BSE Sensex ETF08-MAY-25874.5747
23UTI BSE Sensex Index Fund - Direct Plan - Growth08-MAY-2514.2996
24UTI BSE Sensex Index Fund - Regular Plan - Growth08-MAY-2514.2539
25UTI BSE Sensex Next 50 Exchange Traded Fund08-MAY-2582.7988
26UTI Balanced Advantage Fund - Direct Plan - Growth08-MAY-2512.6060
27UTI Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2512.6060
28UTI Balanced Advantage Fund - Regular Plan - Growth08-MAY-2512.3025
29UTI Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2512.3025
30UTI Banking and Financial Services Fund - Direct Plan - Growth08-MAY-25205.6983
31UTI Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2580.5068
32UTI Banking and Financial Services Fund - Regular Plan - Growth08-MAY-25180.8522
33UTI Banking and Financial Services Fund - Regular Plan - IDCW08-MAY-2570.3868
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW08-MAY-2513.0407
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW08-MAY-2519.0154
36UTI Banking and PSU Fund - Direct Plan - Growth08-MAY-2522.0666
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW08-MAY-2514.6428
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW08-MAY-2513.3674
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW08-MAY-2516.4238
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW08-MAY-2512.8056
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW08-MAY-2514.5542
42UTI Banking and PSU Fund - Regular Plan - Growth08-MAY-2521.7029
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW08-MAY-2514.4932
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW08-MAY-2513.1520
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW08-MAY-2514.8937
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth08-MAY-2512.4413
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth08-MAY-2512.3651
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth08-MAY-2511.9924
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth08-MAY-2511.9231
50UTI Children's Equity Fund - Direct Plan - Growth08-MAY-2589.2317
51UTI Children's Equity Fund - Direct Plan - IDCW08-MAY-2589.3858
52UTI Children's Equity Fund - Regular Plan - Growth08-MAY-2580.4978
53UTI Children's Equity Fund - Regular Plan - IDCW08-MAY-2580.5027
54UTI Children's Hybrid Fund - Direct Plan - Growth08-MAY-2540.4242
55UTI Children's Hybrid Fund - Regular Plan - Growth08-MAY-2539.5491
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW08-MAY-2549.2569
57UTI Conservative Hybrid Fund - Direct Plan - Growth08-MAY-2573.7461
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan08-MAY-2519.5603
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan08-MAY-2572.5442
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan08-MAY-2544.4984
61UTI Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2568.2076
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan08-MAY-2517.4196
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan08-MAY-2568.2426
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW08-MAY-2513.3103
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW08-MAY-2514.6415
66UTI Corporate Bond Fund - Direct Plan - Growth08-MAY-2516.6119
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2514.1944
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2514.5288
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW08-MAY-2512.9949
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW08-MAY-2514.3223
71UTI Corporate Bond Fund - Regular Plan - Growth08-MAY-2516.2652
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW08-MAY-2513.7428
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2514.1435
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW08-MAY-250.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW08-MAY-250.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth08-MAY-250.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW08-MAY-250.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW08-MAY-250.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW08-MAY-250.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW08-MAY-250.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW08-MAY-250.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth08-MAY-250.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW08-MAY-250.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW08-MAY-250.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW08-MAY-250.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW08-MAY-2512.1046
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW08-MAY-2512.1090
88UTI Credit Risk Fund - Direct Plan - Growth08-MAY-2519.0793
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW08-MAY-2512.1514
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW08-MAY-2511.2578
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW08-MAY-2513.4633
92UTI Credit Risk Fund - Regular Plan - Annual IDCW08-MAY-2511.2810
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW08-MAY-2510.9747
94UTI Credit Risk Fund - Regular Plan - Growth08-MAY-2516.9059
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW08-MAY-2511.3411
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW08-MAY-2510.1522
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW08-MAY-2512.0086
98UTI Dividend Yield Fund - Direct Plan - Growth08-MAY-25179.4989
99UTI Dividend Yield Fund - Direct Plan - IDCW08-MAY-2538.5050
100UTI Dividend Yield Fund - Regular Plan - Growth08-MAY-25166.5033
101UTI Dividend Yield Fund - Regular Plan - IDCW08-MAY-2532.1693
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW08-MAY-2514.5193
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW08-MAY-2516.8319
104UTI Dynamic Bond Fund - Direct Plan - Growth08-MAY-2533.5398
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2516.5097
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2525.8102
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW08-MAY-2513.5485
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW08-MAY-2516.3755
109UTI Dynamic Bond Fund - Regular Plan - Growth08-MAY-2530.8947
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-MAY-2515.2241
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2516.8219
112UTI ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25219.0000
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2551.6103
114UTI ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-25196.0437
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2537.4524
116UTI Equity Savings Fund - Direct Plan - Growth08-MAY-2519.0810
117UTI Equity Savings Fund - Direct Plan - IDCW08-MAY-2519.0810
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2519.0821
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2519.0810
120UTI Equity Savings Fund - Regular Plan - Growth08-MAY-2517.9710
121UTI Equity Savings Fund - Regular Plan - IDCW08-MAY-2517.9710
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2517.9711
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW08-MAY-2517.9709
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW08-MAY-2511.0300
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth08-MAY-2512.0496
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW08-MAY-2512.0496
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW08-MAY-2512.0496
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW08-MAY-2510.7951
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW08-MAY-2511.9356
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth08-MAY-2511.9365
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW08-MAY-2511.9365
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW08-MAY-2511.9365
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW08-MAY-2510.8702
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW08-MAY-2511.9415
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth08-MAY-2511.9269
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW08-MAY-2511.9268
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW08-MAY-2511.9286
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW08-MAY-2510.7673
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW08-MAY-2511.8217
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth08-MAY-2511.8209
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW08-MAY-2511.8200
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW08-MAY-2511.8209
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW08-MAY-2510.8139
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth08-MAY-2511.8397
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW08-MAY-2511.8397
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW08-MAY-2511.8414
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW08-MAY-2510.7187
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW08-MAY-2511.7411
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth08-MAY-2511.7409
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW08-MAY-2511.7421
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth08-MAY-2512.0367
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW08-MAY-2511.5114
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth08-MAY-2511.9311
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW08-MAY-2511.4082
155UTI Flexi Cap Fund - Direct Plan - Growth08-MAY-25330.7068
156UTI Flexi Cap Fund - Direct Plan - IDCW08-MAY-25220.0800
157UTI Flexi Cap Fund - Regular Plan - Growth08-MAY-25308.7519
158UTI Flexi Cap Fund - Regular Plan - IDCW08-MAY-25204.1271
159UTI Floater Fund - Direct Plan - Annual IDCW08-MAY-251419.4029
160UTI Floater Fund - Direct Plan - Flexi IDCW08-MAY-251460.7362
161UTI Floater Fund - Direct Plan - Growth08-MAY-251550.5498
162UTI Floater Fund - Direct Plan - Half Yearly IDCW08-MAY-251413.3288
163UTI Floater Fund - Direct Plan - Quarterly IDCW08-MAY-251354.3365
164UTI Floater Fund - Regular Plan - Annual IDCW08-MAY-251408.3661
165UTI Floater Fund - Regular Plan - Flexi IDCW08-MAY-251355.6994
166UTI Floater Fund - Regular Plan - Growth08-MAY-251482.9728
167UTI Floater Fund - Regular Plan - Half Yearly IDCW08-MAY-251309.6918
168UTI Floater Fund - Regular Plan - Quarterly IDCW08-MAY-251235.2450
169UTI Focused Fund - Direct Plan - Growth08-MAY-2515.5827
170UTI Focused Fund - Direct Plan - IDCW08-MAY-2515.5823
171UTI Focused Fund - Regular Plan - Growth08-MAY-2514.7140
172UTI Focused Fund - Regular Plan - IDCW08-MAY-2514.7140
173UTI Gilt Fund - Direct Plan - Growth08-MAY-2565.3264
174UTI Gilt Fund - Direct Plan - IDCW08-MAY-2530.4771
175UTI Gilt Fund - PF Plan - Growth08-MAY-2546.9339
176UTI Gilt Fund - PF Plan - IDCW08-MAY-2525.8325
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption08-MAY-2546.9600
178UTI Gilt Fund - Regular Plan - Growth08-MAY-2563.1228
179UTI Gilt Fund - Regular Plan - IDCW08-MAY-2538.0875
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW08-MAY-2511.4135
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW08-MAY-2512.7581
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth08-MAY-2512.7581
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW08-MAY-2512.6280
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW08-MAY-2512.7582
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW08-MAY-2511.2484
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW08-MAY-2512.5873
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth08-MAY-2512.5878
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW08-MAY-2512.5875
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW08-MAY-2512.5878
190UTI Gold ETF Fund of Fund - Direct Plan - Growth08-MAY-2518.7407
191UTI Gold ETF Fund of Fund - Regular Plan - Growth08-MAY-2518.5298
192UTI Gold Exchange Traded Fund08-MAY-2581.3950
193UTI Healthcare Fund - Direct Plan - Growth08-MAY-25298.7293
194UTI Healthcare Fund - Direct Plan - IDCW08-MAY-25230.8959
195UTI Healthcare Fund - Regular Plan - Growth08-MAY-25265.4409
196UTI Healthcare Fund - Regular Plan - IDCW08-MAY-25205.1488
197UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth08-MAY-2510.0920
198UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth08-MAY-2510.0876
199UTI India Consumer Fund - Direct Plan - Growth08-MAY-2558.8685
200UTI India Consumer Fund - Direct Plan - IDCW08-MAY-2551.6799
201UTI India Consumer Fund - Regular Plan - Growth08-MAY-2554.4921
202UTI India Consumer Fund - Regular Plan - IDCW08-MAY-2547.6336
203UTI Infrastructure Fund - Direct Plan - Growth08-MAY-25140.5482
204UTI Infrastructure Fund - Direct Plan - IDCW08-MAY-2573.5493
205UTI Infrastructure Fund - Regular Plan - Growth08-MAY-25133.8961
206UTI Infrastructure Fund - Regular Plan - IDCW08-MAY-2569.9800
207UTI Innovation Fund - Direct Plan - Growth08-MAY-2510.6333
208UTI Innovation Fund - Direct Plan - IDCW08-MAY-2510.6333
209UTI Innovation Fund - Regular Plan - Growth08-MAY-2510.3962
210UTI Innovation Fund - Regular Plan - IDCW08-MAY-2510.3962
211UTI Large Cap Fund - Direct Plan - Growth08-MAY-25288.9488
212UTI Large Cap Fund - Direct Plan - IDCW08-MAY-2562.8374
213UTI Large Cap Fund - Regular Plan - Growth08-MAY-25264.0023
214UTI Large Cap Fund - Regular Plan - IDCW08-MAY-2553.4511
215UTI Large and Mid Cap Fund - Direct Plan - Growth08-MAY-25179.3189
216UTI Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2588.1189
217UTI Large and Mid Cap Fund - Regular Plan - Growth08-MAY-25167.6832
218UTI Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2581.6879
219UTI Liquid Fund - Direct Plan - Annual IDCW08-MAY-251883.2207
220UTI Liquid Fund - Direct Plan - Daily IDCW08-MAY-251063.8170
221UTI Liquid Fund - Direct Plan - Flexi IDCW08-MAY-251551.1052
222UTI Liquid Fund - Direct Plan - Fortnightly IDCW08-MAY-251157.2537
223UTI Liquid Fund - Direct Plan - Growth08-MAY-254282.1175
224UTI Liquid Fund - Direct Plan - Half Yearly IDCW08-MAY-251471.0416
225UTI Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251044.3541
226UTI Liquid Fund - Direct Plan - Quarterly IDCW08-MAY-251778.5730
227UTI Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251329.7336
228UTI Liquid Fund - Discontinued - Regular Plan - Growth08-MAY-253851.4577
229UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW08-MAY-251072.3801
230UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW08-MAY-251132.7347
231UTI Liquid Fund - Regular Plan - Annual IDCW08-MAY-251871.4896
232UTI Liquid Fund - Regular Plan - Daily IDCW08-MAY-251117.2449
233UTI Liquid Fund - Regular Plan - Flexi IDCW08-MAY-251542.4406
234UTI Liquid Fund - Regular Plan - Fortnightly IDCW08-MAY-251156.4066
235UTI Liquid Fund - Regular Plan - Growth08-MAY-254244.3106
236UTI Liquid Fund - Regular Plan - Half Yearly IDCW08-MAY-251302.9966
237UTI Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251068.0429
238UTI Liquid Fund - Regular Plan - Quarterly IDCW08-MAY-251767.1019
239UTI Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251053.0393
240UTI Long Duration Fund - Direct Plan - Annual IDCW08-MAY-2511.3666
241UTI Long Duration Fund - Direct Plan - Flexi IDCW08-MAY-2512.1727
242UTI Long Duration Fund - Direct Plan - Growth08-MAY-2512.3288
243UTI Long Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-2512.3289
244UTI Long Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2512.3289
245UTI Long Duration Fund - Regular Plan - Annual IDCW08-MAY-2511.1255
246UTI Long Duration Fund - Regular Plan - Flexi IDCW08-MAY-2512.0822
247UTI Long Duration Fund - Regular Plan - Growth08-MAY-2512.0820
248UTI Long Duration Fund - Regular Plan - Half Yearly IDCW08-MAY-2512.0821
249UTI Long Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2512.0821
250UTI Low Duration Fund - Direct Plan - Annual IDCW08-MAY-251320.6826
251UTI Low Duration Fund - Direct Plan - Daily IDCW08-MAY-251362.1724
252UTI Low Duration Fund - Direct Plan - Flexi IDCW08-MAY-251514.4980
253UTI Low Duration Fund - Direct Plan - Fortnightly IDCW08-MAY-251340.9498
254UTI Low Duration Fund - Direct Plan - Growth08-MAY-253567.8074
255UTI Low Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-251380.3893
256UTI Low Duration Fund - Direct Plan - Monthly IDCW08-MAY-251392.9736
257UTI Low Duration Fund - Direct Plan - Quarterly IDCW08-MAY-251912.9512
258UTI Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-251021.2744
259UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW08-MAY-253338.3665
260UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option08-MAY-254141.5284
261UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW08-MAY-251085.3015
262UTI Low Duration Fund - Discontinued - Regular Plan - Growth08-MAY-256212.9974
263UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW08-MAY-251025.7946
264UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW08-MAY-251057.0396
265UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW08-MAY-252196.8359
266UTI Low Duration Fund - Regular Plan - Bonus Option08-MAY-252935.9897
267UTI Low Duration Fund - Regular Plan - Daily IDCW08-MAY-251353.9260
268UTI Low Duration Fund - Regular Plan - Flexi IDCW08-MAY-251336.0870
269UTI Low Duration Fund - Regular Plan - Fortnightly IDCW08-MAY-251332.2259
270UTI Low Duration Fund - Regular Plan - Growth08-MAY-253512.8436
271UTI Low Duration Fund - Regular Plan - Half Yearly IDCW08-MAY-251386.7023
272UTI Low Duration Fund - Regular Plan - Monthly IDCW08-MAY-251381.0328
273UTI Low Duration Fund - Regular Plan - Quarterly IDCW08-MAY-251374.8246
274UTI Low Duration Fund - Regular Plan - Weekly IDCW08-MAY-251357.3512
275UTI MNC Fund - Direct Plan - Growth08-MAY-25401.7318
276UTI MNC Fund - Direct Plan - IDCW08-MAY-25208.3915
277UTI MNC Fund - Regular Plan - Growth08-MAY-25361.2249
278UTI MNC Fund - Regular Plan - IDCW08-MAY-25186.2420
279UTI Master Equity Plan Unit Scheme08-MAY-25220.6268
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW08-MAY-250.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW08-MAY-250.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth08-MAY-250.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW08-MAY-250.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW08-MAY-250.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW08-MAY-250.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW08-MAY-250.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW08-MAY-250.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth08-MAY-250.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW08-MAY-250.0000
290UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW08-MAY-250.0000
291UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW08-MAY-250.0000
292UTI Medium Duration Fund - Direct Plan - Annual IDCW08-MAY-2514.4071
293UTI Medium Duration Fund - Direct Plan - Flexi IDCW08-MAY-2515.1248
294UTI Medium Duration Fund - Direct Plan - Growth08-MAY-2519.4511
295UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-2514.5692
296UTI Medium Duration Fund - Direct Plan - Monthly IDCW08-MAY-2510.6719
297UTI Medium Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2514.5537
298UTI Medium Duration Fund - Regular Plan - Annual IDCW08-MAY-2513.3162
299UTI Medium Duration Fund - Regular Plan - Flexi IDCW08-MAY-2513.4129
300UTI Medium Duration Fund - Regular Plan - Growth08-MAY-2518.1558
301UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW08-MAY-2513.0867
302UTI Medium Duration Fund - Regular Plan - Monthly IDCW08-MAY-2513.0936
303UTI Medium Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2513.9768
304UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW08-MAY-2513.0556
305UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW08-MAY-2515.5266
306UTI Medium to Long Duration Fund - Direct Plan - Growth08-MAY-2579.8060
307UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-2514.9430
308UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2525.1855
309UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW08-MAY-2512.8868
310UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW08-MAY-2514.2528
311UTI Medium to Long Duration Fund - Regular Plan - Growth08-MAY-2573.2999
312UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW08-MAY-2514.4815
313UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2518.8260
314UTI Mid Cap Fund - Direct Plan - Growth08-MAY-25304.1825
315UTI Mid Cap Fund - Direct Plan - IDCW08-MAY-25149.6891
316UTI Mid Cap Fund - Regular Plan - Growth08-MAY-25273.5048
317UTI Mid Cap Fund - Regular Plan - IDCW08-MAY-25129.4250
318UTI Money Market Fund - Direct Plan - Annual IDCW08-MAY-251835.1919
319UTI Money Market Fund - Direct Plan - Daily IDCW08-MAY-251030.7780
320UTI Money Market Fund - Direct Plan - Flexi IDCW08-MAY-251584.8933
321UTI Money Market Fund - Direct Plan - Fortnightly IDCW08-MAY-251252.8933
322UTI Money Market Fund - Direct Plan - Growth08-MAY-253091.9031
323UTI Money Market Fund - Direct Plan - Half Yearly IDCW08-MAY-251727.6345
324UTI Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251513.4899
325UTI Money Market Fund - Direct Plan - Quarterly IDCW08-MAY-251640.8601
326UTI Money Market Fund - Direct Plan - Weekly IDCW08-MAY-251105.0562
327UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW08-MAY-253809.5598
328UTI Money Market Fund - Discontinued - Regular Plan - Growth08-MAY-257060.1800
329UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW08-MAY-252553.2782
330UTI Money Market Fund - Regular Plan - Annual IDCW08-MAY-251819.8505
331UTI Money Market Fund - Regular Plan - Daily IDCW08-MAY-251126.7829
332UTI Money Market Fund - Regular Plan - Flexi IDCW08-MAY-251182.2130
333UTI Money Market Fund - Regular Plan - Fortnightly IDCW08-MAY-251160.8536
334UTI Money Market Fund - Regular Plan - Growth08-MAY-253055.3702
335UTI Money Market Fund - Regular Plan - Half Yearly IDCW08-MAY-251716.9145
336UTI Money Market Fund - Regular Plan - Monthly IDCW08-MAY-251037.8812
337UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
338UTI Money Market Fund - Regular Plan - Weekly IDCW08-MAY-251143.0100
339UTI Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2579.3495
340UTI Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2532.3179
341UTI Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2571.7366
342UTI Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2528.0141
343UTI Nifty 10 yr Benchmark G-Sec ETF08-MAY-2525.7051
344UTI Nifty 5 yr Benchmark G-Sec ETF08-MAY-2561.8777
345UTI Nifty 50 ETF08-MAY-25264.4114
346UTI Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25168.1311
347UTI Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2584.7068
348UTI Nifty 50 Index Fund - Regular Plan - Growth08-MAY-25165.8206
349UTI Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2583.5402
350UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth08-MAY-2518.1786
351UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth08-MAY-2518.0036
352UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-MAY-259.3874
353UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-MAY-259.3604
354UTI Nifty Bank ETF08-MAY-2555.6544
355UTI Nifty IT ETF08-MAY-25367.6884
356UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth08-MAY-2510.3543
357UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth08-MAY-2510.3398
358UTI Nifty Midcap 150 Exchange Traded Fund08-MAY-25196.7398
359UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth08-MAY-259.3798
360UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth08-MAY-259.3549
361UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth08-MAY-2513.4383
362UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth08-MAY-2513.2500
363UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth08-MAY-2510.3900
364UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth08-MAY-2510.3742
365UTI Nifty Next 50 Exchange Traded Fund08-MAY-2566.8842
366UTI Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2523.0923
367UTI Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2522.2992
368UTI Nifty Private Bank Index Fund - Direct Plan - Growth08-MAY-2510.0526
369UTI Nifty Private Bank Index Fund - Regular Plan - Growth08-MAY-2510.0141
370UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth08-MAY-2511.8298
371UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth08-MAY-2511.7646
372UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth08-MAY-2512.0234
373UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth08-MAY-2511.9643
374UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth08-MAY-2520.1319
375UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth08-MAY-2519.7199
376UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth08-MAY-258.4900
377UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth08-MAY-258.4578
378UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2513.7440
379UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2513.6259
380UTI Overnight Fund - Direct Plan - Daily IDCW08-MAY-251371.6621
381UTI Overnight Fund - Direct Plan - Growth08-MAY-253516.5427
382UTI Overnight Fund - Direct Plan - Periodic IDCW08-MAY-251845.5306
383UTI Overnight Fund - Regular Plan - Daily IDCW08-MAY-251370.8617
384UTI Overnight Fund - Regular Plan - Growth08-MAY-253479.0658
385UTI Overnight Fund - Regular Plan - Periodic IDCW08-MAY-251792.2938
386UTI Quant Fund - Direct Plan - Growth08-MAY-259.9455
387UTI Quant Fund - Regular Plan - Growth08-MAY-259.8952
388UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
389UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
390UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
391UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
392UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
393UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
394UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
395UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
396UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
397UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
398UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
399UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
400UTI Retirement Fund - Direct Plan - Growth08-MAY-2552.3769
401UTI Retirement Fund - Regular Plan - Growth08-MAY-2548.5917
402UTI Short Duration Fund - Direct Plan - Annual IDCW08-MAY-2513.0797
403UTI Short Duration Fund - Direct Plan - Flexi IDCW08-MAY-2518.4622
404UTI Short Duration Fund - Direct Plan - Growth08-MAY-2533.4256
405UTI Short Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-2513.6832
406UTI Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2510.7369
407UTI Short Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2518.8998
408UTI Short Duration Fund - Discontinued - Regular Plan - Growth08-MAY-2544.2499
409UTI Short Duration Fund - Discontinued - Regular Plan - IDCW08-MAY-2523.3926
410UTI Short Duration Fund - Regular Plan - Annual IDCW08-MAY-2513.9015
411UTI Short Duration Fund - Regular Plan - Flexi IDCW08-MAY-2517.9496
412UTI Short Duration Fund - Regular Plan - Growth08-MAY-2531.4350
413UTI Short Duration Fund - Regular Plan - Half Yearly IDCW08-MAY-2513.4654
414UTI Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2512.0315
415UTI Short Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2516.2667
416UTI Silver ETF Fund of Fund - Direct Plan - Growth08-MAY-2512.4858
417UTI Silver ETF Fund of Fund - Regular Plan - Growth08-MAY-2512.3905
418UTI Silver Exchange Traded Fund08-MAY-2593.0730
419UTI Small Cap Fund - Direct Plan - Growth08-MAY-2524.9263
420UTI Small Cap Fund - Direct Plan - IDCW08-MAY-2524.9262
421UTI Small Cap Fund - Regular Plan - Growth08-MAY-2523.2358
422UTI Small Cap Fund - Regular Plan - IDCW08-MAY-2523.2356
423UTI Transportation and Logistics Fund - Direct Plan - Growth08-MAY-25277.7421
424UTI Transportation and Logistics Fund - Direct Plan - IDCW08-MAY-25128.4553
425UTI Transportation and Logistics Fund - Regular Plan - Growth08-MAY-25242.8717
426UTI Transportation and Logistics Fund - Regular Plan - IDCW08-MAY-25111.9904
427UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW08-MAY-251415.6275
428UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251497.2600
429UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW08-MAY-252183.5584
430UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW08-MAY-251326.1500
431UTI Ultra Short Duration Fund - Direct Plan - Growth08-MAY-254500.5557
432UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW08-MAY-251426.9732
433UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251151.7918
434UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW08-MAY-251868.6757
435UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-251083.1521
436UTI Ultra Short Duration Fund - Institutional - Growth08-MAY-253008.5500
437UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW08-MAY-251373.9807
438UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-251047.5705
439UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW08-MAY-251620.8579
440UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW08-MAY-251321.7809
441UTI Ultra Short Duration Fund - Regular Plan - Growth08-MAY-254198.7473
442UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW25-NOV-241038.2719
443UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-251074.3457
444UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW08-MAY-251249.6261
445UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-251344.7863
446UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW08-MAY-2544.4325
447UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW08-MAY-2541.1289
448UTI Value Fund - Direct Plan - Growth08-MAY-25173.4104
449UTI Value Fund - Direct Plan - IDCW08-MAY-2556.5554
450UTI Value Fund - Regular Plan - Growth08-MAY-25158.6357
451UTI Value Fund - Regular Plan - IDCW08-MAY-2546.2307
452Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth08-MAY-2510.1564
453Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth08-MAY-2510.1471
454Union Active Momentum Fund - Direct Plan - Growth08-MAY-258.1900
455Union Active Momentum Fund - Direct Plan - IDCW08-MAY-258.1900
456Union Active Momentum Fund - Regular Plan - Growth08-MAY-258.1500
457Union Active Momentum Fund - Regular Plan - IDCW08-MAY-258.1500
458Union Arbitrage Fund - Direct Plan - Growth08-MAY-2514.4138
459Union Arbitrage Fund - Direct Plan - IDCW08-MAY-2514.0717
460Union Arbitrage Fund - Regular Plan - Growth08-MAY-2513.9389
461Union Arbitrage Fund - Regular Plan - IDCW08-MAY-2513.6104
462Union Balanced Advantage Fund - Direct Plan - Growth08-MAY-2520.9700
463Union Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2520.9700
464Union Balanced Advantage Fund - Regular Plan - Growth08-MAY-2519.5000
465Union Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2519.5000
466Union Business Cycle Fund - Direct Plan - Growth08-MAY-2510.6200
467Union Business Cycle Fund - Direct Plan - IDCW08-MAY-2510.6200
468Union Business Cycle Fund - Regular Plan - Growth08-MAY-2510.4400
469Union Business Cycle Fund - Regular Plan - IDCW08-MAY-2510.4400
470Union Childrens Fund - Direct Plan - Growth08-MAY-2511.7300
471Union Childrens Fund - Direct Plan - IDCW08-MAY-2511.7300
472Union Childrens Fund - Regular Plan - Growth08-MAY-2511.5000
473Union Childrens Fund - Regular Plan - IDCW08-MAY-2510.0000
474Union Corporate Bond Fund - Direct Plan - Growth08-MAY-2515.4823
475Union Corporate Bond Fund - Direct Plan - IDCW08-MAY-2515.4823
476Union Corporate Bond Fund - Regular Plan - Growth08-MAY-2515.1433
477Union Corporate Bond Fund - Regular Plan - IDCW08-MAY-2515.1433
478Union Dynamic Bond Fund - Direct Plan - Growth08-MAY-2524.7549
479Union Dynamic Bond Fund - Direct Plan - IDCW08-MAY-2516.5817
480Union Dynamic Bond Fund - Regular Plan - Growth08-MAY-2523.4484
481Union Dynamic Bond Fund - Regular Plan - IDCW08-MAY-2515.6330
482Union Equity Savings Fund - Direct Plan - Growth08-MAY-2517.0900
483Union Equity Savings Fund - Direct Plan - IDCW08-MAY-2517.0900
484Union Equity Savings Fund - Regular Plan - Growth08-MAY-2516.4600
485Union Equity Savings Fund - Regular Plan - IDCW08-MAY-2516.4600
486Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth08-MAY-2511.6798
487Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth08-MAY-2511.6060
488Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW08-MAY-2511.6060
489Union Flexi Cap Fund - Direct Plan - Growth08-MAY-2553.3800
490Union Flexi Cap Fund - Direct Plan - IDCW08-MAY-2546.6300
491Union Flexi Cap Fund - Regular Plan - Growth08-MAY-2548.0400
492Union Flexi Cap Fund - Regular Plan - IDCW08-MAY-2530.3400
493Union Focused Fund - Direct Plan - Growth08-MAY-2525.0600
494Union Focused Fund - Direct Plan - IDCW08-MAY-2525.0600
495Union Focused Fund - Regular Plan - Growth08-MAY-2523.7300
496Union Focused Fund - Regular Plan - IDCW08-MAY-2523.7300
497Union Gilt Fund - Direct Plan - Annual IDCW08-MAY-2512.4741
498Union Gilt Fund - Direct Plan - Growth08-MAY-2512.4741
499Union Gilt Fund - Direct Plan - Half Yearly IDCW08-MAY-2512.4741
500Union Gilt Fund - Regular Plan - Annual IDCW08-MAY-2512.3034
501Union Gilt Fund - Regular Plan - Growth08-MAY-2512.3034
502Union Gilt Fund - Regular Plan - Half Yearly IDCW08-MAY-2512.3034
503Union Gold ETF08-MAY-2595.8311
504Union Gold ETF Fund of Fund - Direct Plan - Growth08-MAY-2511.2905
505Union Gold ETF Fund of Fund - Direct Plan - IDCW08-MAY-2511.2905
506Union Gold ETF Fund of Fund - Regular Plan - Growth08-MAY-2511.2844
507Union Gold ETF Fund of Fund - Regular Plan - IDCW08-MAY-2511.2844
508Union Hybrid Equity Fund - Direct Plan - Growth08-MAY-2518.0400
509Union Hybrid Equity Fund - Direct Plan - IDCW08-MAY-2518.0400
510Union Hybrid Equity Fund - Regular Plan - Growth08-MAY-2517.1700
511Union Hybrid Equity Fund - Regular Plan - IDCW08-MAY-2517.1700
512Union Innovation & Opportunities Fund - Direct Plan - Growth08-MAY-2512.6600
513Union Innovation & Opportunities Fund - Direct Plan - IDCW08-MAY-2512.6600
514Union Innovation & Opportunities Fund - Regular Plan - Growth08-MAY-2512.3500
515Union Innovation & Opportunities Fund - Regular Plan - IDCW08-MAY-2512.3500
516Union Large and Mid Cap Fund - Direct Plan - Growth08-MAY-2525.1300
517Union Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2525.1300
518Union Large and Mid Cap Fund - Regular Plan - Growth08-MAY-2523.5200
519Union Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2523.5200
520Union Largecap Fund - Direct Plan - Growth08-MAY-2523.8300
521Union Largecap Fund - Direct Plan - IDCW08-MAY-2523.8300
522Union Largecap Fund - Regular Plan - Growth08-MAY-2522.4700
523Union Largecap Fund - Regular Plan - IDCW08-MAY-2522.4700
524Union Liquid Fund - Direct Plan - Daily IDCW08-MAY-251001.1995
525Union Liquid Fund - Direct Plan - Fortnightly IDCW08-MAY-251003.0272
526Union Liquid Fund - Direct Plan - Growth08-MAY-252519.6915
527Union Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251003.1099
528Union Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251001.4886
529Union Liquid Fund - Regular Plan - Daily IDCW08-MAY-251001.1995
530Union Liquid Fund - Regular Plan - Fortnightly IDCW08-MAY-251002.9907
531Union Liquid Fund - Regular Plan - Growth08-MAY-252489.4574
532Union Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251002.6831
533Union Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251001.7166
534Union Mid Cap Fund - Direct Plan - Growth08-MAY-2545.8300
535Union Mid Cap Fund - Direct Plan - IDCW08-MAY-2545.8300
536Union Mid Cap Fund - Regular Plan - Growth08-MAY-2542.7000
537Union Mid Cap Fund - Regular Plan - IDCW08-MAY-2542.7000
538Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
539Union Money Market Fund - Direct Plan - Growth08-MAY-251254.0022
540Union Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251010.6252
541Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
542Union Money Market Fund - Regular Plan - Daily IDCW08-MAY-251004.6348
543Union Money Market Fund - Regular Plan - Growth08-MAY-251221.4509
544Union Money Market Fund - Regular Plan - Monthly IDCW08-MAY-251005.8138
545Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
546Union Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2510.3400
547Union Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2510.3400
548Union Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2510.2700
549Union Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2510.2700
550Union Multicap Fund - Direct Plan - Growth08-MAY-2514.9800
551Union Multicap Fund - Direct Plan - IDCW08-MAY-2514.9800
552Union Multicap Fund - Regular Plan - Growth08-MAY-2514.5100
553Union Multicap Fund - Regular Plan - IDCW08-MAY-2514.5100
554Union Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.7956
555Union Overnight Fund - Direct Plan - Growth08-MAY-251352.3956
556Union Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.6864
557Union Overnight Fund - Regular Plan - Daily IDCW08-MAY-251001.2554
558Union Overnight Fund - Regular Plan - Growth08-MAY-251344.2481
559Union Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251002.6366
560Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years08-MAY-251000.0000
561Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years08-MAY-251219.4637
562Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years08-MAY-251000.0000
563Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years08-MAY-251219.2454
564Union Retirement Fund - Direct Plan - Growth08-MAY-2515.1400
565Union Retirement Fund - Direct Plan - IDCW08-MAY-2515.1400
566Union Retirement Fund - Regular Plan - Growth08-MAY-2514.5700
567Union Retirement Fund - Regular Plan - IDCW08-MAY-2514.5700
568Union Short Duration Fund - Direct Plan - Growth08-MAY-2510.2890
569Union Short Duration Fund - Direct Plan - IDCW08-MAY-2510.2890
570Union Short Duration Fund - Regular Plan - Growth08-MAY-2510.2766
571Union Short Duration Fund - Regular Plan - IDCW08-MAY-2510.2766
572Union Small Cap Fund - Direct Plan - Growth08-MAY-2547.1000
573Union Small Cap Fund - Direct Plan - IDCW08-MAY-2535.2500
574Union Small Cap Fund - Regular Plan - Growth08-MAY-2542.7500
575Union Small Cap Fund - Regular Plan - IDCW08-MAY-2537.1300
576Union Tax Saver (ELSS) Fund - Direct Plan - Growth08-MAY-2565.2100
577Union Tax Saver (ELSS) Fund - Direct Plan - IDCW08-MAY-2565.2100
578Union Tax Saver (ELSS) Fund - Regular Plan - Growth08-MAY-2560.1500
579Union Tax Saver (ELSS) Fund - Regular Plan - IDCW08-MAY-2533.6300
580Union Value Discovery Fund - Direct Plan - Growth08-MAY-2527.7700
581Union Value Discovery Fund - Direct Plan - IDCW08-MAY-2527.7700
582Union Value Discovery Fund - Regular Plan - Growth08-MAY-2526.2200
583Union Value Discovery Fund - Regular Plan - IDCW08-MAY-2526.2200


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer