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20 April, 2024 20:50 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
19-APR-24
368.8192
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
19-APR-24
44.8574
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
19-APR-24
345.6653
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
19-APR-24
40.8554
5
UTI Annual Interval Fund - I - Direct Plan - Growth
19-APR-24
32.1758
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
19-APR-24
10.7580
7
UTI Annual Interval Fund - I - Institutional - Growth
19-APR-24
33.0841
8
UTI Annual Interval Fund - I - Regular Plan - Growth
19-APR-24
31.8333
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
19-APR-24
10.4461
10
UTI Annual Interval Fund - II - Direct Plan - Growth
19-APR-24
31.7241
11
UTI Annual Interval Fund - II - Direct Plan - IDCW
19-APR-24
10.5142
12
UTI Annual Interval Fund - II - Regular Plan - Growth
19-APR-24
31.3388
13
UTI Annual Interval Fund - II - Regular Plan - IDCW
19-APR-24
10.4610
14
UTI Arbitrage Fund - Direct Plan - Growth
19-APR-24
34.1603
15
UTI Arbitrage Fund - Direct Plan - IDCW
19-APR-24
19.9823
16
UTI Arbitrage Fund - Regular Plan - Growth
19-APR-24
32.2881
17
UTI Arbitrage Fund - Regular Plan - IDCW
19-APR-24
18.2404
18
UTI Balanced Advantage Fund - Direct Plan - Growth
19-APR-24
11.1520
19
UTI Balanced Advantage Fund - Direct Plan - IDCW
19-APR-24
11.1520
20
UTI Balanced Advantage Fund - Regular Plan - Growth
19-APR-24
11.0393
21
UTI Balanced Advantage Fund - Regular Plan - IDCW
19-APR-24
11.0394
22
UTI Banking and Financial Services Fund - Direct Plan - Growth
19-APR-24
174.2822
23
UTI Banking and Financial Services Fund - Direct Plan - IDCW
19-APR-24
68.2110
24
UTI Banking and Financial Services Fund - Regular Plan - Growth
19-APR-24
154.8869
25
UTI Banking and Financial Services Fund - Regular Plan - IDCW
19-APR-24
60.2812
26
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
19-APR-24
12.3822
27
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
19-APR-24
17.3767
28
UTI Banking and PSU Fund - Direct Plan - Growth
19-APR-24
20.1649
29
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
19-APR-24
13.3809
30
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
19-APR-24
12.8372
31
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
19-APR-24
15.0085
32
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
19-APR-24
12.1949
33
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
19-APR-24
13.3300
34
UTI Banking and PSU Fund - Regular Plan - Growth
19-APR-24
19.8777
35
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
19-APR-24
13.2744
36
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
19-APR-24
12.6684
37
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
19-APR-24
13.6411
38
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
19-APR-24
11.0656
39
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
19-APR-24
11.0266
40
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
19-APR-24
10.9163
41
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
19-APR-24
10.8802
42
UTI Children's Equity Fund - Direct Plan - Growth
19-APR-24
80.5288
43
UTI Children's Equity Fund - Direct Plan - IDCW
19-APR-24
80.6679
44
UTI Children's Equity Fund - Regular Plan - Growth
19-APR-24
73.4671
45
UTI Children's Equity Fund - Regular Plan - IDCW
19-APR-24
73.4715
46
UTI Children's Hybrid Fund - Direct Plan - Growth
19-APR-24
36.3796
47
UTI Children's Hybrid Fund - Regular Plan - Growth
19-APR-24
35.6683
48
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
19-APR-24
45.0286
49
UTI Conservative Hybrid Fund - Direct Plan - Growth
19-APR-24
65.5225
50
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
19-APR-24
18.3417
51
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
19-APR-24
64.4547
52
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
19-APR-24
41.0676
53
UTI Conservative Hybrid Fund - Regular Plan - Growth
19-APR-24
61.0030
54
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
19-APR-24
16.5453
55
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
19-APR-24
61.0343
56
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
19-APR-24
12.5374
57
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
19-APR-24
13.2819
58
UTI Corporate Bond Fund - Direct Plan - Growth
19-APR-24
15.0693
59
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-APR-24
12.8763
60
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-APR-24
13.1796
61
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
19-APR-24
12.2891
62
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
19-APR-24
13.0326
63
UTI Corporate Bond Fund - Regular Plan - Growth
19-APR-24
14.8005
64
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-APR-24
12.5054
65
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-APR-24
12.8699
66
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-APR-24
0.0000
67
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-APR-24
0.0000
68
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
19-APR-24
0.0000
69
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-APR-24
0.0000
70
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-APR-24
0.0000
71
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-APR-24
0.0000
72
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-APR-24
0.0000
73
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-APR-24
0.0000
74
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
19-APR-24
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-APR-24
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-APR-24
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-APR-24
0.0000
78
UTI Credit Risk Fund - Direct Plan - Annual IDCW
19-APR-24
11.0175
79
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
19-APR-24
11.0224
80
UTI Credit Risk Fund - Direct Plan - Growth
19-APR-24
17.3657
81
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
19-APR-24
11.0621
82
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
19-APR-24
10.3653
83
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
19-APR-24
12.2541
84
UTI Credit Risk Fund - Regular Plan - Annual IDCW
19-APR-24
10.3366
85
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
19-APR-24
10.0560
86
UTI Credit Risk Fund - Regular Plan - Growth
19-APR-24
15.4906
87
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
19-APR-24
10.3917
88
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
19-APR-24
9.3023
89
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
19-APR-24
11.0033
90
UTI Dividend Yield Fund - Direct Plan - Growth
19-APR-24
157.4446
91
UTI Dividend Yield Fund - Direct Plan - IDCW
19-APR-24
34.4086
92
UTI Dividend Yield Fund - Regular Plan - Growth
19-APR-24
146.9701
93
UTI Dividend Yield Fund - Regular Plan - IDCW
19-APR-24
29.0317
94
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
19-APR-24
13.4587
95
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
19-APR-24
15.0707
96
UTI Dynamic Bond Fund - Direct Plan - Growth
19-APR-24
30.0304
97
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-APR-24
14.7822
98
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-APR-24
23.1096
99
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
19-APR-24
12.7017
100
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
19-APR-24
14.7934
101
UTI Dynamic Bond Fund - Regular Plan - Growth
19-APR-24
27.9099
102
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-APR-24
13.7533
103
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-APR-24
15.1967
104
UTI ELSS Tax Saver Fund - Direct Plan - Growth
19-APR-24
197.0504
105
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
19-APR-24
46.4375
106
UTI ELSS Tax Saver Fund - Regular Plan - Growth
19-APR-24
178.2294
107
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
19-APR-24
34.0491
108
UTI Equity Savings Fund - Direct Plan - Growth
19-APR-24
17.4085
109
UTI Equity Savings Fund - Direct Plan - IDCW
19-APR-24
17.4085
110
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
19-APR-24
17.4095
111
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
19-APR-24
17.4085
112
UTI Equity Savings Fund - Regular Plan - Growth
19-APR-24
16.5629
113
UTI Equity Savings Fund - Regular Plan - IDCW
19-APR-24
16.5629
114
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
19-APR-24
16.5630
115
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
19-APR-24
16.5629
116
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
19-APR-24
10.5995
117
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
19-APR-24
11.0734
118
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
19-APR-24
11.0734
119
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
19-APR-24
11.0734
120
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
19-APR-24
10.4281
121
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
19-APR-24
11.0131
122
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
19-APR-24
11.0134
123
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
19-APR-24
11.0134
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
19-APR-24
11.0134
125
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
19-APR-24
10.4541
126
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
19-APR-24
10.9640
127
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
19-APR-24
10.9590
128
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
19-APR-24
10.9590
129
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
19-APR-24
10.9594
130
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
19-APR-24
10.3995
131
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
19-APR-24
10.9042
132
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
19-APR-24
10.9039
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
19-APR-24
10.9032
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
19-APR-24
10.9041
135
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
19-APR-24
10.4226
136
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
19-APR-24
10.9004
137
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
19-APR-24
10.9004
138
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
19-APR-24
10.9015
139
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
19-APR-24
10.3732
140
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
19-APR-24
10.8505
141
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
19-APR-24
10.8505
142
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
19-APR-24
10.8512
143
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
19-APR-24
10.9319
144
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
19-APR-24
10.4549
145
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
19-APR-24
10.8817
146
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
19-APR-24
10.4048
147
UTI Flexi Cap Fund - Direct Plan - Growth
19-APR-24
287.7917
148
UTI Flexi Cap Fund - Direct Plan - IDCW
19-APR-24
191.5208
149
UTI Flexi Cap Fund - Regular Plan - Growth
19-APR-24
270.5266
150
UTI Flexi Cap Fund - Regular Plan - IDCW
19-APR-24
178.8550
151
UTI Floater Fund - Direct Plan - Annual IDCW
19-APR-24
1309.2295
152
UTI Floater Fund - Direct Plan - Flexi IDCW
19-APR-24
1347.3521
153
UTI Floater Fund - Direct Plan - Growth
19-APR-24
1430.1961
154
UTI Floater Fund - Direct Plan - Half Yearly IDCW
19-APR-24
1303.6206
155
UTI Floater Fund - Direct Plan - Quarterly IDCW
19-APR-24
1283.3761
156
UTI Floater Fund - Regular Plan - Annual IDCW
19-APR-24
1304.7199
157
UTI Floater Fund - Regular Plan - Flexi IDCW
19-APR-24
1255.9292
158
UTI Floater Fund - Regular Plan - Growth
19-APR-24
1373.8351
159
UTI Floater Fund - Regular Plan - Half Yearly IDCW
19-APR-24
1213.3077
160
UTI Floater Fund - Regular Plan - Quarterly IDCW
19-APR-24
1178.5853
161
UTI Focused Fund - Direct Plan - Growth
19-APR-24
14.2660
162
UTI Focused Fund - Direct Plan - IDCW
19-APR-24
14.2657
163
UTI Focused Fund - Regular Plan - Growth
19-APR-24
13.6578
164
UTI Focused Fund - Regular Plan - IDCW
19-APR-24
13.6578
165
UTI Gilt Fund - Direct Plan - Growth
19-APR-24
58.4331
166
UTI Gilt Fund - Direct Plan - IDCW
19-APR-24
27.7189
167
UTI Gilt Fund - PF Plan - Growth
19-APR-24
42.0976
168
UTI Gilt Fund - PF Plan - IDCW
19-APR-24
23.1706
169
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
19-APR-24
42.1210
170
UTI Gilt Fund - Regular Plan - Growth
19-APR-24
56.6183
171
UTI Gilt Fund - Regular Plan - IDCW
19-APR-24
34.6217
172
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
19-APR-24
10.5707
173
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
19-APR-24
11.3078
174
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
19-APR-24
11.3078
175
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
19-APR-24
11.3079
176
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
19-APR-24
10.4762
177
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
19-APR-24
11.2122
178
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
19-APR-24
11.2125
179
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
19-APR-24
11.2123
180
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
19-APR-24
11.2126
181
UTI Gold ETF Fund of Fund - Direct Plan - Growth
19-APR-24
14.3387
182
UTI Gold ETF Fund of Fund - Regular Plan - Growth
19-APR-24
14.2355
183
UTI Gold Exchange Traded Fund
19-APR-24
62.6307
184
UTI Healthcare Fund - Direct Plan - Growth
19-APR-24
244.4003
185
UTI Healthcare Fund - Direct Plan - IDCW
19-APR-24
188.9052
186
UTI Healthcare Fund - Regular Plan - Growth
19-APR-24
219.4508
187
UTI Healthcare Fund - Regular Plan - IDCW
19-APR-24
169.6047
188
UTI India Consumer Fund - Direct Plan - Growth
19-APR-24
54.0312
189
UTI India Consumer Fund - Direct Plan - IDCW
19-APR-24
47.4333
190
UTI India Consumer Fund - Regular Plan - Growth
19-APR-24
50.4938
191
UTI India Consumer Fund - Regular Plan - IDCW
19-APR-24
44.1385
192
UTI Infrastructure Fund - Direct Plan - Growth
19-APR-24
134.1970
193
UTI Infrastructure Fund - Direct Plan - IDCW
19-APR-24
70.2257
194
UTI Infrastructure Fund - Regular Plan - Growth
19-APR-24
128.3183
195
UTI Infrastructure Fund - Regular Plan - IDCW
19-APR-24
67.0648
196
UTI Innovation Fund - Direct Plan - Growth
19-APR-24
10.5876
197
UTI Innovation Fund - Direct Plan - IDCW
19-APR-24
10.5876
198
UTI Innovation Fund - Regular Plan - Growth
19-APR-24
10.5082
199
UTI Innovation Fund - Regular Plan - IDCW
19-APR-24
10.5082
200
UTI Large Cap Fund - Direct Plan - Growth
19-APR-24
260.7247
201
UTI Large Cap Fund - Direct Plan - IDCW
19-APR-24
58.0288
202
UTI Large Cap Fund - Regular Plan - Growth
19-APR-24
240.3003
203
UTI Large Cap Fund - Regular Plan - IDCW
19-APR-24
49.9869
204
UTI Large and Mid Cap Fund - Direct Plan - Growth
19-APR-24
157.1931
205
UTI Large and Mid Cap Fund - Direct Plan - IDCW
19-APR-24
77.2461
206
UTI Large and Mid Cap Fund - Regular Plan - Growth
19-APR-24
148.3430
207
UTI Large and Mid Cap Fund - Regular Plan - IDCW
19-APR-24
72.2660
208
UTI Liquid Fund - Direct Plan - Annual IDCW
19-APR-24
1748.1865
209
UTI Liquid Fund - Direct Plan - Daily IDCW
19-APR-24
1063.5417
210
UTI Liquid Fund - Direct Plan - Flexi IDCW
19-APR-24
1439.8851
211
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
19-APR-24
1156.7878
212
UTI Liquid Fund - Direct Plan - Growth
19-APR-24
3975.0734
213
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
19-APR-24
1365.5624
214
UTI Liquid Fund - Direct Plan - Monthly IDCW
19-APR-24
1041.2480
215
UTI Liquid Fund - Direct Plan - Quarterly IDCW
19-APR-24
1651.0428
216
UTI Liquid Fund - Direct Plan - Weekly IDCW
19-APR-24
1234.3864
217
UTI Liquid Fund - Discontinued - Regular Plan - Growth
19-APR-24
3588.1072
218
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
19-APR-24
1074.3505
219
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
19-APR-24
1135.2946
220
UTI Liquid Fund - Regular Plan - Annual IDCW
19-APR-24
1738.8237
221
UTI Liquid Fund - Regular Plan - Daily IDCW
19-APR-24
1083.1851
222
UTI Liquid Fund - Regular Plan - Flexi IDCW
19-APR-24
1433.1003
223
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
19-APR-24
1155.9440
224
UTI Liquid Fund - Regular Plan - Growth
19-APR-24
3943.4405
225
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
19-APR-24
1210.6712
226
UTI Liquid Fund - Regular Plan - Monthly IDCW
19-APR-24
1043.2354
227
UTI Liquid Fund - Regular Plan - Quarterly IDCW
19-APR-24
1641.8396
228
UTI Liquid Fund - Regular Plan - Weekly IDCW
19-APR-24
1053.2997
229
UTI Long Duration Fund - Direct Plan - Annual IDCW
19-APR-24
10.5483
230
UTI Long Duration Fund - Direct Plan - Growth
19-APR-24
10.9962
231
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
10.9962
232
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
10.9962
233
UTI Long Duration Fund - Regular Plan - Annual IDCW
19-APR-24
10.4346
234
UTI Long Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
10.8824
235
UTI Long Duration Fund - Regular Plan - Growth
19-APR-24
10.8823
236
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
19-APR-24
10.8822
237
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
10.8823
238
UTI Low Duration Fund - Direct Plan - Annual IDCW
19-APR-24
1216.0889
239
UTI Low Duration Fund - Direct Plan - Daily IDCW
19-APR-24
1254.2920
240
UTI Low Duration Fund - Direct Plan - Flexi IDCW
19-APR-24
1394.2139
241
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
19-APR-24
1339.8133
242
UTI Low Duration Fund - Direct Plan - Growth
19-APR-24
3285.2493
243
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
1270.9885
244
UTI Low Duration Fund - Direct Plan - Monthly IDCW
19-APR-24
1282.6543
245
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
1761.4512
246
UTI Low Duration Fund - Direct Plan - Weekly IDCW
19-APR-24
1021.7526
247
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
19-APR-24
3083.7945
248
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
19-APR-24
3825.7085
249
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
19-APR-24
1087.4798
250
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
19-APR-24
5739.2173
251
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
19-APR-24
1025.7711
252
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
19-APR-24
1050.2798
253
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
19-APR-24
2029.3133
254
UTI Low Duration Fund - Regular Plan - Bonus Option
19-APR-24
2705.6968
255
UTI Low Duration Fund - Regular Plan - Daily IDCW
19-APR-24
1247.7254
256
UTI Low Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
1231.2758
257
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
19-APR-24
1331.1148
258
UTI Low Duration Fund - Regular Plan - Growth
19-APR-24
3237.2979
259
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
19-APR-24
1277.8273
260
UTI Low Duration Fund - Regular Plan - Monthly IDCW
19-APR-24
1272.7077
261
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
1301.0981
262
UTI Low Duration Fund - Regular Plan - Weekly IDCW
19-APR-24
1250.8688
263
UTI MNC Fund - Direct Plan - Growth
19-APR-24
385.6584
264
UTI MNC Fund - Direct Plan - IDCW
19-APR-24
200.0537
265
UTI MNC Fund - Regular Plan - Growth
19-APR-24
349.8416
266
UTI MNC Fund - Regular Plan - IDCW
19-APR-24
180.3730
267
UTI Master Equity Plan Unit Scheme
19-APR-24
201.0988
268
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-APR-24
0.0000
269
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-APR-24
0.0000
270
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
19-APR-24
0.0000
271
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-APR-24
0.0000
272
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-APR-24
0.0000
273
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-APR-24
0.0000
274
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-APR-24
0.0000
275
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-APR-24
0.0000
276
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
19-APR-24
0.0000
277
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-APR-24
0.0000
278
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-APR-24
0.0000
279
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-APR-24
0.0000
280
UTI Medium Duration Fund - Direct Plan - Annual IDCW
19-APR-24
13.0581
281
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
19-APR-24
13.7076
282
UTI Medium Duration Fund - Direct Plan - Growth
19-APR-24
17.6297
283
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
13.2049
284
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
19-APR-24
10.4154
285
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
13.1914
286
UTI Medium Duration Fund - Regular Plan - Annual IDCW
19-APR-24
12.1542
287
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
12.2403
288
UTI Medium Duration Fund - Regular Plan - Growth
19-APR-24
16.5719
289
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
290
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
19-APR-24
11.9513
291
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
12.7574
292
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-APR-24
12.1732
293
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
19-APR-24
13.9306
294
UTI Medium to Long Duration Fund - Direct Plan - Growth
19-APR-24
71.6030
295
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
13.4070
296
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
22.5968
297
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
19-APR-24
12.0724
298
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
12.8419
299
UTI Medium to Long Duration Fund - Regular Plan - Growth
19-APR-24
66.0443
300
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
19-APR-24
13.0481
301
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
16.9626
302
UTI Mid Cap Fund - Direct Plan - Growth
19-APR-24
282.3140
303
UTI Mid Cap Fund - Direct Plan - IDCW
19-APR-24
138.9275
304
UTI Mid Cap Fund - Regular Plan - Growth
19-APR-24
256.1870
305
UTI Mid Cap Fund - Regular Plan - IDCW
19-APR-24
121.2300
306
UTI Money Market Fund - Direct Plan - Annual IDCW
19-APR-24
1691.7363
307
UTI Money Market Fund - Direct Plan - Daily IDCW
19-APR-24
1030.9502
308
UTI Money Market Fund - Direct Plan - Flexi IDCW
19-APR-24
1460.9939
309
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
19-APR-24
1252.3565
310
UTI Money Market Fund - Direct Plan - Growth
19-APR-24
2850.2141
311
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
19-APR-24
1592.5881
312
UTI Money Market Fund - Direct Plan - Monthly IDCW
19-APR-24
1395.1863
313
UTI Money Market Fund - Direct Plan - Quarterly IDCW
19-APR-24
1512.6337
314
UTI Money Market Fund - Direct Plan - Weekly IDCW
19-APR-24
1084.7777
315
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
19-APR-24
3524.2284
316
UTI Money Market Fund - Discontinued - Regular Plan - Growth
19-APR-24
6531.3906
317
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
19-APR-24
2362.0451
318
UTI Money Market Fund - Regular Plan - Annual IDCW
19-APR-24
1679.0339
319
UTI Money Market Fund - Regular Plan - Daily IDCW
19-APR-24
1129.7771
320
UTI Money Market Fund - Regular Plan - Flexi IDCW
19-APR-24
1090.7315
321
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
19-APR-24
1160.2602
322
UTI Money Market Fund - Regular Plan - Growth
19-APR-24
2818.9527
323
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
19-APR-24
1584.0557
324
UTI Money Market Fund - Regular Plan - Monthly IDCW
19-APR-24
1040.7473
325
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
326
UTI Money Market Fund - Regular Plan - Weekly IDCW
19-APR-24
1188.4549
327
UTI Multi Asset Allocation Fund - Direct Plan - Growth
19-APR-24
71.4791
328
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
19-APR-24
30.2917
329
UTI Multi Asset Allocation Fund - Regular Plan - Growth
19-APR-24
65.3893
330
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
19-APR-24
26.7216
331
UTI Nifty 10 yr Benchmark G-Sec ETF
19-APR-24
22.8182
332
UTI Nifty 5 yr Benchmark G-Sec ETF
19-APR-24
55.5279
333
UTI Nifty 50 ETF
19-APR-24
238.4425
334
UTI Nifty 50 Index Fund - Direct Plan - Growth
19-APR-24
151.8854
335
UTI Nifty 50 Index Fund - Direct Plan - IDCW
19-APR-24
76.5220
336
UTI Nifty 50 Index Fund - Regular Plan - Growth
19-APR-24
149.9556
337
UTI Nifty 50 Index Fund - Regular Plan - IDCW
19-APR-24
75.5474
338
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
19-APR-24
18.1028
339
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
19-APR-24
18.0157
340
UTI Nifty Bank ETF
19-APR-24
48.3274
341
UTI Nifty IT ETF
19-APR-24
333.7516
342
UTI Nifty Midcap 150 Exchange Traded Fund
19-APR-24
181.2226
343
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
19-APR-24
12.0919
344
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
19-APR-24
11.9790
345
UTI Nifty Next 50 Exchange Traded Fund
19-APR-24
65.5148
346
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
19-APR-24
22.6812
347
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
19-APR-24
22.0049
348
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
19-APR-24
10.8736
349
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
19-APR-24
10.8402
350
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
19-APR-24
10.8779
351
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
19-APR-24
10.8485
352
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-APR-24
21.0796
353
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-APR-24
20.7542
354
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
19-APR-24
12.6953
355
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
19-APR-24
12.6433
356
UTI Overnight Fund - Direct Plan - Daily IDCW
19-APR-24
1371.6621
357
UTI Overnight Fund - Direct Plan - Growth
19-APR-24
3288.5346
358
UTI Overnight Fund - Direct Plan - Periodic IDCW
19-APR-24
1725.8674
359
UTI Overnight Fund - Regular Plan - Daily IDCW
19-APR-24
1370.8617
360
UTI Overnight Fund - Regular Plan - Growth
19-APR-24
3255.1997
361
UTI Overnight Fund - Regular Plan - Periodic IDCW
19-APR-24
1676.9656
362
UTI Quarterly Interval Fund - I - Direct Plan - Growth
19-APR-24
32.1833
363
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
19-APR-24
10.7447
364
UTI Quarterly Interval Fund - I - Regular Plan - Growth
19-APR-24
31.4848
365
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
19-APR-24
10.6768
366
UTI Quarterly Interval Fund - II - Direct Plan - Growth
19-APR-24
28.9538
367
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
19-APR-24
10.6943
368
UTI Quarterly Interval Fund - II - Regular Plan - Growth
19-APR-24
28.3144
369
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
19-APR-24
10.6506
370
UTI Quarterly Interval Fund - III - Direct Plan - Growth
19-APR-24
29.3791
371
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
19-APR-24
10.7326
372
UTI Quarterly Interval Fund - III - Regular Plan - Growth
19-APR-24
28.7550
373
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
19-APR-24
10.6953
374
UTI Retirement Fund - Direct Plan - Growth
19-APR-24
46.5607
375
UTI Retirement Fund - Regular Plan - Growth
19-APR-24
43.4859
376
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
19-APR-24
13.1254
377
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
19-APR-24
13.0715
378
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
19-APR-24
15.4444
379
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
19-APR-24
15.2916
380
UTI S&P BSE Sensex ETF
19-APR-24
786.7384
381
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
19-APR-24
12.8891
382
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
19-APR-24
12.8609
383
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
19-APR-24
75.9612
384
UTI Short Duration Fund - Direct Plan - Annual IDCW
19-APR-24
12.3973
385
UTI Short Duration Fund - Direct Plan - Flexi IDCW
19-APR-24
16.8433
386
UTI Short Duration Fund - Direct Plan - Growth
19-APR-24
30.4945
387
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
12.4841
388
UTI Short Duration Fund - Direct Plan - Monthly IDCW
19-APR-24
10.5411
389
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
17.2425
390
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
19-APR-24
40.6480
391
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
19-APR-24
21.4878
392
UTI Short Duration Fund - Regular Plan - Annual IDCW
19-APR-24
12.7407
393
UTI Short Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
16.4508
394
UTI Short Duration Fund - Regular Plan - Growth
19-APR-24
28.8102
395
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
19-APR-24
12.3410
396
UTI Short Duration Fund - Regular Plan - Monthly IDCW
19-APR-24
11.7745
397
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
14.9084
398
UTI Silver ETF Fund of Fund - Direct Plan - Growth
19-APR-24
11.1094
399
UTI Silver ETF Fund of Fund - Regular Plan - Growth
19-APR-24
11.0663
400
UTI Silver Exchange Traded Fund
19-APR-24
83.1176
401
UTI Small Cap Fund - Direct Plan - Growth
19-APR-24
22.3487
402
UTI Small Cap Fund - Direct Plan - IDCW
19-APR-24
22.3487
403
UTI Small Cap Fund - Regular Plan - Growth
19-APR-24
21.1008
404
UTI Small Cap Fund - Regular Plan - IDCW
19-APR-24
21.1007
405
UTI Transportation and Logistics Fund - Direct Plan - Growth
19-APR-24
266.6077
406
UTI Transportation and Logistics Fund - Direct Plan - IDCW
19-APR-24
123.3056
407
UTI Transportation and Logistics Fund - Regular Plan - Growth
19-APR-24
235.8338
408
UTI Transportation and Logistics Fund - Regular Plan - IDCW
19-APR-24
108.7452
409
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-APR-24
1307.4526
410
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-APR-24
1382.8467
411
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
19-APR-24
2016.7015
412
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
19-APR-24
1325.8019
413
UTI Ultra Short Duration Fund - Direct Plan - Growth
19-APR-24
4156.6448
414
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
19-APR-24
1317.9307
415
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-APR-24
1126.2522
416
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-APR-24
1725.8825
417
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-APR-24
1083.5511
418
UTI Ultra Short Duration Fund - Institutional - Growth
19-APR-24
2793.1496
419
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
19-APR-24
1276.7903
420
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-APR-24
1046.1477
421
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
19-APR-24
1506.2044
422
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-APR-24
1321.2750
423
UTI Ultra Short Duration Fund - Regular Plan - Growth
19-APR-24
3901.7432
424
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
19-APR-24
1259.6736
425
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-APR-24
1055.7412
426
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
19-APR-24
1195.4525
427
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-APR-24
1249.6610
428
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
19-APR-24
38.9109
429
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
19-APR-24
36.2757
430
UTI Value Fund - Direct Plan - Growth
19-APR-24
149.5762
431
UTI Value Fund - Direct Plan - IDCW
19-APR-24
48.7822
432
UTI Value Fund - Regular Plan - Growth
19-APR-24
137.8317
433
UTI Value Fund - Regular Plan - IDCW
19-APR-24
40.1678
434
Union Arbitrage Fund - Direct Plan - Growth
19-APR-24
13.3421
435
Union Arbitrage Fund - Direct Plan - IDCW
19-APR-24
13.0254
436
Union Arbitrage Fund - Regular Plan - Growth
19-APR-24
12.9838
437
Union Arbitrage Fund - Regular Plan - IDCW
19-APR-24
12.6777
438
Union Balanced Advantage Fund - Direct Plan - Growth
19-APR-24
19.3500
439
Union Balanced Advantage Fund - Direct Plan - IDCW
19-APR-24
19.3500
440
Union Balanced Advantage Fund - Regular Plan - Growth
19-APR-24
18.2200
441
Union Balanced Advantage Fund - Regular Plan - IDCW
19-APR-24
18.2200
442
Union Business Cycle Fund - Direct Plan - Growth
19-APR-24
10.1000
443
Union Business Cycle Fund - Direct Plan - IDCW
19-APR-24
10.1000
444
Union Business Cycle Fund - Regular Plan - Growth
19-APR-24
10.0800
445
Union Business Cycle Fund - Regular Plan - IDCW
19-APR-24
10.0800
446
Union Childrens Fund - Direct Plan - Growth
19-APR-24
10.5200
447
Union Childrens Fund - Direct Plan - IDCW
19-APR-24
10.5200
448
Union Childrens Fund - Regular Plan - Growth
19-APR-24
10.4700
449
Union Corporate Bond Fund - Direct Plan - Growth
19-APR-24
14.0470
450
Union Corporate Bond Fund - Direct Plan - IDCW
19-APR-24
14.0470
451
Union Corporate Bond Fund - Regular Plan - Growth
19-APR-24
13.7838
452
Union Corporate Bond Fund - Regular Plan - IDCW
19-APR-24
13.7838
453
Union Dynamic Bond Fund - Direct Plan - Growth
19-APR-24
22.1238
454
Union Dynamic Bond Fund - Direct Plan - IDCW
19-APR-24
14.8194
455
Union Dynamic Bond Fund - Regular Plan - Growth
19-APR-24
21.0145
456
Union Dynamic Bond Fund - Regular Plan - IDCW
19-APR-24
14.0106
457
Union Equity Savings Fund - Direct Plan - Growth
19-APR-24
15.9600
458
Union Equity Savings Fund - Direct Plan - IDCW
19-APR-24
15.9600
459
Union Equity Savings Fund - Regular Plan - Growth
19-APR-24
15.4600
460
Union Equity Savings Fund - Regular Plan - IDCW
19-APR-24
15.4600
461
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
19-APR-24
10.7504
462
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
19-APR-24
10.7163
463
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
19-APR-24
10.7163
464
Union Flexi Cap Fund - Direct Plan - Growth
19-APR-24
49.6200
465
Union Flexi Cap Fund - Direct Plan - IDCW
19-APR-24
43.3500
466
Union Flexi Cap Fund - Regular Plan - Growth
19-APR-24
45.2000
467
Union Flexi Cap Fund - Regular Plan - IDCW
19-APR-24
28.5500
468
Union Focused Fund - Direct Plan - Growth
19-APR-24
23.7400
469
Union Focused Fund - Direct Plan - IDCW
19-APR-24
23.7400
470
Union Focused Fund - Regular Plan - Growth
19-APR-24
22.7200
471
Union Focused Fund - Regular Plan - IDCW
19-APR-24
22.7200
472
Union Gilt Fund - Direct Plan - Annual IDCW
19-APR-24
11.1252
473
Union Gilt Fund - Direct Plan - Growth
19-APR-24
11.1252
474
Union Gilt Fund - Direct Plan - Half Yearly IDCW
19-APR-24
11.1252
475
Union Gilt Fund - Regular Plan - Annual IDCW
19-APR-24
11.0227
476
Union Gilt Fund - Regular Plan - Growth
19-APR-24
11.0227
477
Union Gilt Fund - Regular Plan - Half Yearly IDCW
19-APR-24
11.0227
478
Union Hybrid Equity Fund - Direct Plan - Growth
19-APR-24
16.4800
479
Union Hybrid Equity Fund - Direct Plan - IDCW
19-APR-24
16.4800
480
Union Hybrid Equity Fund - Regular Plan - Growth
19-APR-24
15.8700
481
Union Hybrid Equity Fund - Regular Plan - IDCW
19-APR-24
15.8700
482
Union Innovation & Opportunities Fund - Direct Plan - Growth
19-APR-24
11.3600
483
Union Innovation & Opportunities Fund - Direct Plan - IDCW
19-APR-24
11.3600
484
Union Innovation & Opportunities Fund - Regular Plan - Growth
19-APR-24
11.2600
485
Union Innovation & Opportunities Fund - Regular Plan - IDCW
19-APR-24
11.2600
486
Union Large and Mid Cap Fund - Direct Plan - Growth
19-APR-24
23.2700
487
Union Large and Mid Cap Fund - Direct Plan - IDCW
19-APR-24
23.2700
488
Union Large and Mid Cap Fund - Regular Plan - Growth
19-APR-24
22.1000
489
Union Large and Mid Cap Fund - Regular Plan - IDCW
19-APR-24
22.1000
490
Union Largecap Fund - Direct Plan - Growth
19-APR-24
22.7200
491
Union Largecap Fund - Direct Plan - IDCW
19-APR-24
22.7200
492
Union Largecap Fund - Regular Plan - Growth
19-APR-24
21.6400
493
Union Largecap Fund - Regular Plan - IDCW
19-APR-24
21.6400
494
Union Liquid Fund - Direct Plan - Daily IDCW
19-APR-24
1000.7927
495
Union Liquid Fund - Direct Plan - Fortnightly IDCW
19-APR-24
1002.3971
496
Union Liquid Fund - Direct Plan - Growth
19-APR-24
2338.5204
497
Union Liquid Fund - Direct Plan - Monthly IDCW
19-APR-24
1006.1959
498
Union Liquid Fund - Direct Plan - Weekly IDCW
19-APR-24
1001.3064
499
Union Liquid Fund - Regular Plan - Daily IDCW
19-APR-24
1000.7927
500
Union Liquid Fund - Regular Plan - Fortnightly IDCW
19-APR-24
1002.1853
501
Union Liquid Fund - Regular Plan - Growth
19-APR-24
2312.8926
502
Union Liquid Fund - Regular Plan - Monthly IDCW
19-APR-24
1006.1358
503
Union Liquid Fund - Regular Plan - Weekly IDCW
19-APR-24
1001.4813
504
Union Medium Duration Fund - Direct Plan - Growth
19-APR-24
11.7957
505
Union Medium Duration Fund - Direct Plan - IDCW
19-APR-24
11.7957
506
Union Medium Duration Fund - Regular Plan - Growth
19-APR-24
11.6648
507
Union Medium Duration Fund - Regular Plan - IDCW
19-APR-24
11.6648
508
Union Mid Cap Fund - Direct Plan - Growth
19-APR-24
41.6400
509
Union Mid Cap Fund - Direct Plan - IDCW
19-APR-24
41.6400
510
Union Mid Cap Fund - Regular Plan - Growth
19-APR-24
39.3900
511
Union Mid Cap Fund - Regular Plan - IDCW
19-APR-24
39.3900
512
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
513
Union Money Market Fund - Direct Plan - Growth
19-APR-24
1159.5540
514
Union Money Market Fund - Direct Plan - Monthly IDCW
19-APR-24
1006.6015
515
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
516
Union Money Market Fund - Regular Plan - Daily IDCW
19-APR-24
1002.0912
517
Union Money Market Fund - Regular Plan - Growth
19-APR-24
1138.0001
518
Union Money Market Fund - Regular Plan - Monthly IDCW
19-APR-24
1006.5556
519
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
520
Union Multicap Fund - Direct Plan - Growth
19-APR-24
13.8500
521
Union Multicap Fund - Direct Plan - IDCW
19-APR-24
13.8500
522
Union Multicap Fund - Regular Plan - Growth
19-APR-24
13.6000
523
Union Multicap Fund - Regular Plan - IDCW
19-APR-24
13.6000
524
Union Overnight Fund - Direct Plan - Daily IDCW
19-APR-24
1000.7675
525
Union Overnight Fund - Direct Plan - Growth
19-APR-24
1264.7882
526
Union Overnight Fund - Direct Plan - Monthly IDCW
19-APR-24
1004.9410
527
Union Overnight Fund - Regular Plan - Daily IDCW
19-APR-24
1001.2517
528
Union Overnight Fund - Regular Plan - Growth
19-APR-24
1258.4926
529
Union Overnight Fund - Regular Plan - Monthly IDCW
19-APR-24
1004.8516
530
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
19-APR-24
1000.0000
531
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
19-APR-24
1140.2555
532
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
19-APR-24
1000.0000
533
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
19-APR-24
1140.2626
534
Union Retirement Fund - Direct Plan - Growth
19-APR-24
13.8700
535
Union Retirement Fund - Direct Plan - IDCW
19-APR-24
13.8700
536
Union Retirement Fund - Regular Plan - Growth
19-APR-24
13.5200
537
Union Retirement Fund - Regular Plan - IDCW
19-APR-24
13.5200
538
Union Small Cap Fund - Direct Plan - Growth
19-APR-24
45.6100
539
Union Small Cap Fund - Direct Plan - IDCW
19-APR-24
34.1400
540
Union Small Cap Fund - Regular Plan - Growth
19-APR-24
41.9200
541
Union Small Cap Fund - Regular Plan - IDCW
19-APR-24
36.4000
542
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
19-APR-24
61.0900
543
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
19-APR-24
61.0900
544
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
19-APR-24
56.9000
545
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
19-APR-24
31.8100
546
Union Value Discovery Fund - Direct Plan - Growth
19-APR-24
25.4500
547
Union Value Discovery Fund - Direct Plan - IDCW
19-APR-24
25.4500
548
Union Value Discovery Fund - Regular Plan - Growth
19-APR-24
24.3300
549
Union Value Discovery Fund - Regular Plan - IDCW
19-APR-24
24.3300
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