15 October, 2025 14:59 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth14-OCT-25435.1270
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW14-OCT-2547.3745
3UTI Aggressive Hybrid Fund - Regular Plan - Growth14-OCT-25403.9515
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW14-OCT-2542.2247
5UTI Annual Interval Fund - I - Direct Plan - Growth14-OCT-2535.3184
6UTI Annual Interval Fund - I - Direct Plan - IDCW14-OCT-2511.3172
7UTI Annual Interval Fund - I - Institutional - Growth14-OCT-2536.2934
8UTI Annual Interval Fund - I - Regular Plan - Growth14-OCT-2534.8903
9UTI Annual Interval Fund - I - Regular Plan - IDCW14-OCT-2510.9587
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 - Growth14-OCT-2537.9510
15UTI Arbitrage Fund - Direct Plan - IDCW14-OCT-2522.1997
16UTI Arbitrage Fund - Regular Plan - Growth14-OCT-2535.6111
17UTI Arbitrage Fund - Regular Plan - IDCW14-OCT-2520.1177
18UTI BSE Housing Index Fund - Direct Plan - Growth14-OCT-2514.7398
19UTI BSE Housing Index Fund - Regular Plan - Growth14-OCT-2514.5852
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth14-OCT-2516.7738
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth14-OCT-2516.4928
22UTI BSE Sensex ETF14-OCT-25900.6113
23UTI BSE Sensex Index Fund - Direct Plan - Growth14-OCT-2514.7151
24UTI BSE Sensex Index Fund - Regular Plan - Growth14-OCT-2514.6619
25UTI BSE Sensex Next 50 Exchange Traded Fund14-OCT-2590.2182
26UTI Balanced Advantage Fund - Direct Plan - Growth14-OCT-2513.1218
27UTI Balanced Advantage Fund - Direct Plan - IDCW14-OCT-2513.1218
28UTI Balanced Advantage Fund - Regular Plan - Growth14-OCT-2512.7294
29UTI Balanced Advantage Fund - Regular Plan - IDCW14-OCT-2512.7295
30UTI Banking and Financial Services Fund - Direct Plan - Growth14-OCT-25219.4460
31UTI Banking and Financial Services Fund - Direct Plan - IDCW14-OCT-2585.8874
32UTI Banking and Financial Services Fund - Regular Plan - Growth14-OCT-25192.0796
33UTI Banking and Financial Services Fund - Regular Plan - IDCW14-OCT-2574.7564
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW14-OCT-2513.4673
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW14-OCT-2519.6374
36UTI Banking and PSU Fund - Direct Plan - Growth14-OCT-2522.7883
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW14-OCT-2515.1217
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW14-OCT-2513.5516
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW14-OCT-2516.9610
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW14-OCT-2513.2111
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW14-OCT-2515.0151
42UTI Banking and PSU Fund - Regular Plan - Growth14-OCT-2522.3902
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW14-OCT-2514.9521
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW14-OCT-2513.3154
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW14-OCT-2515.3653
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth14-OCT-2512.5251
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth14-OCT-2512.4348
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth14-OCT-2512.3457
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth14-OCT-2512.2616
50UTI Children's Equity Fund - Direct Plan - Growth14-OCT-2594.0227
51UTI Children's Equity Fund - Direct Plan - IDCW14-OCT-2594.1851
52UTI Children's Equity Fund - Regular Plan - Growth14-OCT-2584.4329
53UTI Children's Equity Fund - Regular Plan - IDCW14-OCT-2584.4380
54UTI Children's Hybrid Fund - Direct Plan - Growth14-OCT-2541.4860
55UTI Children's Hybrid Fund - Regular Plan - Growth14-OCT-2540.5550
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW14-OCT-2550.6738
57UTI Conservative Hybrid Fund - Direct Plan - Growth14-OCT-2575.8673
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan14-OCT-2519.7193
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan14-OCT-2574.6308
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan14-OCT-2545.6586
61UTI Conservative Hybrid Fund - Regular Plan - Growth14-OCT-2569.9860
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan14-OCT-2517.4706
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan14-OCT-2570.0219
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW14-OCT-2513.7116
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW14-OCT-2515.0829
66UTI Corporate Bond Fund - Direct Plan - Growth14-OCT-2517.1128
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW14-OCT-2514.6224
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW14-OCT-2514.9668
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW14-OCT-2513.3693
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW14-OCT-2514.7349
71UTI Corporate Bond Fund - Regular Plan - Growth14-OCT-2516.7337
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW14-OCT-2514.1387
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW14-OCT-2514.5510
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW14-OCT-250.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW14-OCT-250.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth14-OCT-250.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW14-OCT-250.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW14-OCT-250.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW14-OCT-250.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW14-OCT-250.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW14-OCT-250.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth14-OCT-250.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW14-OCT-250.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW14-OCT-250.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW14-OCT-250.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW14-OCT-2512.5044
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW14-OCT-2512.5092
88UTI Credit Risk Fund - Direct Plan - Growth14-OCT-2519.7093
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW14-OCT-2512.5531
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW14-OCT-2511.3002
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW14-OCT-2513.9079
92UTI Credit Risk Fund - Regular Plan - Annual IDCW14-OCT-2511.6188
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW14-OCT-2511.3033
94UTI Credit Risk Fund - Regular Plan - Growth14-OCT-2517.4122
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW14-OCT-2511.6810
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW14-OCT-2510.4563
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW14-OCT-2512.3682
98UTI Dividend Yield Fund - Direct Plan - Growth14-OCT-25192.0171
99UTI Dividend Yield Fund - Direct Plan - IDCW14-OCT-2541.1903
100UTI Dividend Yield Fund - Regular Plan - Growth14-OCT-25177.6726
101UTI Dividend Yield Fund - Regular Plan - IDCW14-OCT-2534.3272
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW14-OCT-2514.7647
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW14-OCT-2517.1164
104UTI Dynamic Bond Fund - Direct Plan - Growth14-OCT-2534.1067
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW14-OCT-2516.7888
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-OCT-2526.2465
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW14-OCT-2513.7275
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW14-OCT-2516.5918
109UTI Dynamic Bond Fund - Regular Plan - Growth14-OCT-2531.3029
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW14-OCT-2515.4253
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW14-OCT-2517.0441
112UTI ELSS Tax Saver Fund - Direct Plan - Growth14-OCT-25230.5726
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW14-OCT-2554.3375
114UTI ELSS Tax Saver Fund - Regular Plan - Growth14-OCT-25205.5166
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW14-OCT-2539.2621
116UTI Equity Savings Fund - Direct Plan - Growth14-OCT-2519.6401
117UTI Equity Savings Fund - Direct Plan - IDCW14-OCT-2519.6401
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW14-OCT-2519.6412
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW14-OCT-2519.6400
120UTI Equity Savings Fund - Regular Plan - Growth14-OCT-2518.4183
121UTI Equity Savings Fund - Regular Plan - IDCW14-OCT-2518.4183
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW14-OCT-2518.4184
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW14-OCT-2518.4183
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW14-OCT-2511.3243
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth14-OCT-2512.3703
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW14-OCT-2512.3702
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW14-OCT-2512.3703
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW14-OCT-2511.0640
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW14-OCT-2512.2328
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth14-OCT-2512.2338
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW14-OCT-2512.2339
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW14-OCT-2512.2339
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW14-OCT-2511.1590
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW14-OCT-2512.2607
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth14-OCT-2512.2438
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW14-OCT-2512.2436
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW14-OCT-2512.2456
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW14-OCT-2511.0356
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW14-OCT-2512.1164
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth14-OCT-2512.1154
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW14-OCT-2512.1144
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW14-OCT-2512.1154
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW14-OCT-2511.1000
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth14-OCT-2512.1529
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW14-OCT-2512.1529
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW14-OCT-2512.1549
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW14-OCT-2510.9849
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW14-OCT-2512.0328
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth14-OCT-2512.0326
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW14-OCT-2512.0341
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth14-OCT-2512.4177
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW14-OCT-2511.8758
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth14-OCT-2512.2873
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW14-OCT-2511.7489
155UTI Flexi Cap Fund - Direct Plan - Growth14-OCT-25350.6523
156UTI Flexi Cap Fund - Direct Plan - IDCW14-OCT-25233.3535
157UTI Flexi Cap Fund - Regular Plan - Growth14-OCT-25326.4385
158UTI Flexi Cap Fund - Regular Plan - IDCW14-OCT-25215.8204
159UTI Floater Fund - Direct Plan - Annual IDCW14-OCT-251460.6580
160UTI Floater Fund - Direct Plan - Flexi IDCW14-OCT-251503.1916
161UTI Floater Fund - Direct Plan - Growth14-OCT-251595.6160
162UTI Floater Fund - Direct Plan - Half Yearly IDCW14-OCT-251454.4070
163UTI Floater Fund - Direct Plan - Quarterly IDCW14-OCT-251375.9553
164UTI Floater Fund - Regular Plan - Annual IDCW14-OCT-251446.5506
165UTI Floater Fund - Regular Plan - Flexi IDCW14-OCT-251392.4561
166UTI Floater Fund - Regular Plan - Growth14-OCT-251523.1802
167UTI Floater Fund - Regular Plan - Half Yearly IDCW14-OCT-251345.2012
168UTI Floater Fund - Regular Plan - Quarterly IDCW14-OCT-251251.0086
169UTI Focused Fund - Direct Plan - Growth14-OCT-2516.5857
170UTI Focused Fund - Direct Plan - IDCW14-OCT-2516.5853
171UTI Focused Fund - Regular Plan - Growth14-OCT-2515.5720
172UTI Focused Fund - Regular Plan - IDCW14-OCT-2515.5721
173UTI Gilt Fund - Direct Plan - Growth14-OCT-2565.3842
174UTI Gilt Fund - Direct Plan - IDCW14-OCT-2530.5040
175UTI Gilt Fund - PF Plan - Growth14-OCT-2546.9216
176UTI Gilt Fund - PF Plan - IDCW14-OCT-2525.8258
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption14-OCT-2546.9477
178UTI Gilt Fund - Regular Plan - Growth14-OCT-2563.1063
179UTI Gilt Fund - Regular Plan - IDCW14-OCT-2538.0776
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW14-OCT-2511.5836
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW14-OCT-2512.9483
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth14-OCT-2512.9482
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW14-OCT-2512.7621
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW14-OCT-2512.9484
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW14-OCT-2511.3926
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW14-OCT-2512.7486
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth14-OCT-2512.7491
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW14-OCT-2512.7488
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW14-OCT-2512.7491
190UTI Gold ETF Fund of Fund - Direct Plan - Growth14-OCT-2524.5285
191UTI Gold ETF Fund of Fund - Regular Plan - Growth14-OCT-2524.2126
192UTI Gold Exchange Traded Fund14-OCT-25105.0848
193UTI Healthcare Fund - Direct Plan - Growth14-OCT-25328.0188
194UTI Healthcare Fund - Direct Plan - IDCW14-OCT-25253.5345
195UTI Healthcare Fund - Regular Plan - Growth14-OCT-25290.2237
196UTI Healthcare Fund - Regular Plan - IDCW14-OCT-25224.3024
197UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth14-OCT-2510.3794
198UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth14-OCT-2510.3547
199UTI India Consumer Fund - Direct Plan - Growth14-OCT-2564.1574
200UTI India Consumer Fund - Direct Plan - IDCW14-OCT-2556.3230
201UTI India Consumer Fund - Regular Plan - Growth14-OCT-2559.1584
202UTI India Consumer Fund - Regular Plan - IDCW14-OCT-2551.7126
203UTI Infrastructure Fund - Direct Plan - Growth14-OCT-25147.6288
204UTI Infrastructure Fund - Direct Plan - IDCW14-OCT-2577.2546
205UTI Infrastructure Fund - Regular Plan - Growth14-OCT-25140.4435
206UTI Infrastructure Fund - Regular Plan - IDCW14-OCT-2573.4019
207UTI Innovation Fund - Direct Plan - Growth14-OCT-2512.1227
208UTI Innovation Fund - Direct Plan - IDCW14-OCT-2512.1227
209UTI Innovation Fund - Regular Plan - Growth14-OCT-2511.7795
210UTI Innovation Fund - Regular Plan - IDCW14-OCT-2511.7795
211UTI Large Cap Fund - Direct Plan - Growth14-OCT-25302.4144
212UTI Large Cap Fund - Direct Plan - IDCW14-OCT-2564.2759
213UTI Large Cap Fund - Regular Plan - Growth14-OCT-25275.3158
214UTI Large Cap Fund - Regular Plan - IDCW14-OCT-2554.2520
215UTI Large and Mid Cap Fund - Direct Plan - Growth14-OCT-25191.9958
216UTI Large and Mid Cap Fund - Direct Plan - IDCW14-OCT-2594.3485
217UTI Large and Mid Cap Fund - Regular Plan - Growth14-OCT-25178.8391
218UTI Large and Mid Cap Fund - Regular Plan - IDCW14-OCT-2587.1226
219UTI Liquid Fund - Direct Plan - Annual IDCW14-OCT-251932.9937
220UTI Liquid Fund - Direct Plan - Daily IDCW14-OCT-251063.8527
221UTI Liquid Fund - Direct Plan - Flexi IDCW14-OCT-251592.1006
222UTI Liquid Fund - Direct Plan - Fortnightly IDCW14-OCT-251155.5406
223UTI Liquid Fund - Direct Plan - Growth14-OCT-254395.2930
224UTI Liquid Fund - Direct Plan - Half Yearly IDCW14-OCT-251509.9203
225UTI Liquid Fund - Direct Plan - Monthly IDCW14-OCT-251044.9956
226UTI Liquid Fund - Direct Plan - Quarterly IDCW14-OCT-251825.5803
227UTI Liquid Fund - Direct Plan - Weekly IDCW14-OCT-251364.8788
228UTI Liquid Fund - Discontinued - Regular Plan - Growth14-OCT-253951.7272
229UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW14-OCT-251069.9559
230UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW14-OCT-251133.8697
231UTI Liquid Fund - Regular Plan - Annual IDCW14-OCT-251920.2122
232UTI Liquid Fund - Regular Plan - Daily IDCW14-OCT-251146.3315
233UTI Liquid Fund - Regular Plan - Flexi IDCW14-OCT-251582.5967
234UTI Liquid Fund - Regular Plan - Fortnightly IDCW14-OCT-251154.7121
235UTI Liquid Fund - Regular Plan - Growth14-OCT-254354.8078
236UTI Liquid Fund - Regular Plan - Half Yearly IDCW14-OCT-251336.9287
237UTI Liquid Fund - Regular Plan - Monthly IDCW14-OCT-251092.3076
238UTI Liquid Fund - Regular Plan - Quarterly IDCW14-OCT-251813.1070
239UTI Liquid Fund - Regular Plan - Weekly IDCW14-OCT-251053.8088
240UTI Long Duration Fund - Direct Plan - Annual IDCW14-OCT-2511.2807
241UTI Long Duration Fund - Direct Plan - Flexi IDCW14-OCT-2512.0808
242UTI Long Duration Fund - Direct Plan - Growth14-OCT-2512.2357
243UTI Long Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-2512.2357
244UTI Long Duration Fund - Direct Plan - Quarterly IDCW14-OCT-2512.2357
245UTI Long Duration Fund - Regular Plan - Annual IDCW14-OCT-2510.9984
246UTI Long Duration Fund - Regular Plan - Flexi IDCW14-OCT-2511.9442
247UTI Long Duration Fund - Regular Plan - Growth14-OCT-2511.9439
248UTI Long Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-2511.9439
249UTI Long Duration Fund - Regular Plan - Quarterly IDCW14-OCT-2511.9440
250UTI Low Duration Fund - Direct Plan - Annual IDCW14-OCT-251361.7418
251UTI Low Duration Fund - Direct Plan - Daily IDCW14-OCT-251404.5216
252UTI Low Duration Fund - Direct Plan - Flexi IDCW14-OCT-251561.6265
253UTI Low Duration Fund - Direct Plan - Fortnightly IDCW14-OCT-251339.0587
254UTI Low Duration Fund - Direct Plan - Growth14-OCT-253678.7285
255UTI Low Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-251423.3327
256UTI Low Duration Fund - Direct Plan - Monthly IDCW14-OCT-251436.2803
257UTI Low Duration Fund - Direct Plan - Quarterly IDCW14-OCT-251972.4236
258UTI Low Duration Fund - Direct Plan - Weekly IDCW14-OCT-251022.6490
259UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW14-OCT-253440.7286
260UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option14-OCT-254268.5177
261UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW14-OCT-251087.5375
262UTI Low Duration Fund - Discontinued - Regular Plan - Growth14-OCT-256403.5027
263UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW14-OCT-251025.6067
264UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW14-OCT-251056.4102
265UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW14-OCT-252264.1960
266UTI Low Duration Fund - Regular Plan - Bonus Option14-OCT-253026.0141
267UTI Low Duration Fund - Regular Plan - Daily IDCW14-OCT-251395.4406
268UTI Low Duration Fund - Regular Plan - Flexi IDCW14-OCT-251377.0548
269UTI Low Duration Fund - Regular Plan - Fortnightly IDCW14-OCT-251330.3612
270UTI Low Duration Fund - Regular Plan - Growth14-OCT-253620.5557
271UTI Low Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-251429.2196
272UTI Low Duration Fund - Regular Plan - Monthly IDCW14-OCT-251423.3785
273UTI Low Duration Fund - Regular Plan - Quarterly IDCW14-OCT-251396.7122
274UTI Low Duration Fund - Regular Plan - Weekly IDCW14-OCT-251398.9708
275UTI MNC Fund - Direct Plan - Growth14-OCT-25444.2810
276UTI MNC Fund - Direct Plan - IDCW14-OCT-25230.4631
277UTI MNC Fund - Regular Plan - Growth14-OCT-25398.0760
278UTI MNC Fund - Regular Plan - IDCW14-OCT-25205.2419
279UTI Master Equity Plan Unit Scheme14-OCT-25230.3863
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW14-OCT-250.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW14-OCT-250.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth14-OCT-250.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW14-OCT-250.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW14-OCT-250.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW14-OCT-250.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW14-OCT-250.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW14-OCT-250.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth14-OCT-250.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW14-OCT-250.0000
290UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW14-OCT-250.0000
291UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW14-OCT-250.0000
292UTI Medium Duration Fund - Direct Plan - Annual IDCW14-OCT-2514.7451
293UTI Medium Duration Fund - Direct Plan - Flexi IDCW14-OCT-2515.4785
294UTI Medium Duration Fund - Direct Plan - Growth14-OCT-2519.9075
295UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-2514.9111
296UTI Medium Duration Fund - Direct Plan - Monthly IDCW14-OCT-2510.6194
297UTI Medium Duration Fund - Direct Plan - Quarterly IDCW14-OCT-2514.8950
298UTI Medium Duration Fund - Regular Plan - Annual IDCW14-OCT-2513.5896
299UTI Medium Duration Fund - Regular Plan - Flexi IDCW14-OCT-2513.6882
300UTI Medium Duration Fund - Regular Plan - Growth14-OCT-2518.5284
301UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-2513.3597
302UTI Medium Duration Fund - Regular Plan - Monthly IDCW14-OCT-2513.3623
303UTI Medium Duration Fund - Regular Plan - Quarterly IDCW11-JUL-2514.1332
304UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW14-OCT-2513.2330
305UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW14-OCT-2515.7375
306UTI Medium to Long Duration Fund - Direct Plan - Growth14-OCT-2580.8904
307UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-2515.1460
308UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW14-OCT-2525.5277
309UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW14-OCT-2513.0390
310UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW14-OCT-2514.4211
311UTI Medium to Long Duration Fund - Regular Plan - Growth14-OCT-2574.1659
312UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-2514.6526
313UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW14-OCT-2519.0485
314UTI Mid Cap Fund - Direct Plan - Growth14-OCT-25334.9342
315UTI Mid Cap Fund - Direct Plan - IDCW14-OCT-25164.8221
316UTI Mid Cap Fund - Regular Plan - Growth14-OCT-25300.0266
317UTI Mid Cap Fund - Regular Plan - IDCW14-OCT-25141.9753
318UTI Money Market Fund - Direct Plan - Annual IDCW14-OCT-251890.5680
319UTI Money Market Fund - Direct Plan - Daily IDCW14-OCT-251030.9336
320UTI Money Market Fund - Direct Plan - Flexi IDCW14-OCT-251632.7120
321UTI Money Market Fund - Direct Plan - Fortnightly IDCW14-OCT-251250.9984
322UTI Money Market Fund - Direct Plan - Growth14-OCT-253185.2000
323UTI Money Market Fund - Direct Plan - Half Yearly IDCW14-OCT-251779.7651
324UTI Money Market Fund - Direct Plan - Monthly IDCW14-OCT-251559.1587
325UTI Money Market Fund - Direct Plan - Quarterly IDCW14-OCT-251690.1137
326UTI Money Market Fund - Direct Plan - Weekly IDCW14-OCT-251129.5134
327UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW14-OCT-253923.1230
328UTI Money Market Fund - Discontinued - Regular Plan - Growth14-OCT-257270.6418
329UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW14-OCT-252597.6318
330UTI Money Market Fund - Regular Plan - Annual IDCW14-OCT-251874.1003
331UTI Money Market Fund - Regular Plan - Daily IDCW14-OCT-251143.0016
332UTI Money Market Fund - Regular Plan - Flexi IDCW14-OCT-251217.4541
333UTI Money Market Fund - Regular Plan - Fortnightly IDCW14-OCT-251159.1240
334UTI Money Market Fund - Regular Plan - Growth14-OCT-253146.4498
335UTI Money Market Fund - Regular Plan - Half Yearly IDCW14-OCT-251768.0864
336UTI Money Market Fund - Regular Plan - Monthly IDCW14-OCT-251039.2228
337UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
338UTI Money Market Fund - Regular Plan - Weekly IDCW14-OCT-251132.0783
339UTI Multi Asset Allocation Fund - Direct Plan - Growth14-OCT-2585.4333
340UTI Multi Asset Allocation Fund - Direct Plan - IDCW14-OCT-2534.5313
341UTI Multi Asset Allocation Fund - Regular Plan - Growth14-OCT-2576.8516
342UTI Multi Asset Allocation Fund - Regular Plan - IDCW14-OCT-2529.7479
343UTI Multi Cap Fund - Direct Plan - Growth14-OCT-2510.4549
344UTI Multi Cap Fund - Regular Plan - Growth14-OCT-2510.3829
345UTI Nifty 10 yr Benchmark G-Sec ETF14-OCT-2526.0469
346UTI Nifty 5 yr Benchmark G-Sec ETF14-OCT-2563.4976
347UTI Nifty 50 ETF14-OCT-25276.1390
348UTI Nifty 50 Index Fund - Direct Plan - Growth14-OCT-25175.4609
349UTI Nifty 50 Index Fund - Direct Plan - IDCW14-OCT-2588.3997
350UTI Nifty 50 Index Fund - Regular Plan - Growth14-OCT-25172.9763
351UTI Nifty 50 Index Fund - Regular Plan - IDCW14-OCT-2587.1452
352UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth14-OCT-2519.9927
353UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth14-OCT-2519.7606
354UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth14-OCT-259.6590
355UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth14-OCT-259.6091
356UTI Nifty Bank ETF14-OCT-2558.2638
357UTI Nifty IT ETF14-OCT-25362.8374
358UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth14-OCT-2511.5839
359UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth14-OCT-2511.5424
360UTI Nifty Midcap 150 Exchange Traded Fund14-OCT-25217.4198
361UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth14-OCT-2510.3500
362UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth14-OCT-2510.2995
363UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth14-OCT-2514.2921
364UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth14-OCT-2514.0639
365UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth14-OCT-2510.9685
366UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth14-OCT-2510.9264
367UTI Nifty Next 50 Exchange Traded Fund14-OCT-2573.1016
368UTI Nifty Next 50 Index Fund - Direct Plan - Growth14-OCT-2525.1985
369UTI Nifty Next 50 Index Fund - Regular Plan - Growth14-OCT-2524.2854
370UTI Nifty Private Bank Index Fund - Direct Plan - Growth14-OCT-2510.2856
371UTI Nifty Private Bank Index Fund - Regular Plan - Growth14-OCT-2510.2235
372UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth14-OCT-2512.1636
373UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth14-OCT-2512.0839
374UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth14-OCT-2512.3588
375UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth14-OCT-2512.2873
376UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth14-OCT-2521.5519
377UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth14-OCT-2521.0675
378UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth14-OCT-258.9932
379UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth14-OCT-258.9386
380UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth14-OCT-2514.8200
381UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth14-OCT-2514.6636
382UTI Overnight Fund - Direct Plan - Daily IDCW14-OCT-251371.6621
383UTI Overnight Fund - Direct Plan - Growth14-OCT-253599.9232
384UTI Overnight Fund - Direct Plan - Periodic IDCW14-OCT-251889.2898
385UTI Overnight Fund - Regular Plan - Daily IDCW14-OCT-251370.8617
386UTI Overnight Fund - Regular Plan - Growth14-OCT-253560.7821
387UTI Overnight Fund - Regular Plan - Periodic IDCW14-OCT-251834.3911
388UTI Quant Fund - Direct Plan - Growth14-OCT-2510.6068
389UTI Quant Fund - Regular Plan - Growth14-OCT-2510.4751
390UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
391UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
392UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
393UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
394UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
395UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
396UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
397UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
398UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
399UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
400UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
401UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
402UTI Retirement Fund - Direct Plan - Growth14-OCT-2553.8806
403UTI Retirement Fund - Regular Plan - Growth14-OCT-2549.8557
404UTI Short Duration Fund - Direct Plan - Annual IDCW14-OCT-2513.4824
405UTI Short Duration Fund - Direct Plan - Flexi IDCW14-OCT-2519.0306
406UTI Short Duration Fund - Direct Plan - Growth14-OCT-2534.4546
407UTI Short Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-2514.1045
408UTI Short Duration Fund - Direct Plan - Monthly IDCW14-OCT-2510.7639
409UTI Short Duration Fund - Direct Plan - Quarterly IDCW14-OCT-2519.4817
410UTI Short Duration Fund - Discontinued - Regular Plan - Growth14-OCT-2545.5225
411UTI Short Duration Fund - Discontinued - Regular Plan - IDCW14-OCT-2524.0654
412UTI Short Duration Fund - Regular Plan - Annual IDCW14-OCT-2514.3013
413UTI Short Duration Fund - Regular Plan - Flexi IDCW14-OCT-2518.4658
414UTI Short Duration Fund - Regular Plan - Growth14-OCT-2532.3391
415UTI Short Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-2513.8526
416UTI Short Duration Fund - Regular Plan - Monthly IDCW14-OCT-2512.0742
417UTI Short Duration Fund - Regular Plan - Quarterly IDCW14-OCT-2516.7345
418UTI Silver ETF Fund of Fund - Direct Plan - Growth14-OCT-2523.3399
419UTI Silver ETF Fund of Fund - Regular Plan - Growth14-OCT-2523.1256
420UTI Silver Exchange Traded Fund14-OCT-25170.4053
421UTI Small Cap Fund - Direct Plan - Growth14-OCT-2527.7599
422UTI Small Cap Fund - Direct Plan - IDCW14-OCT-2527.7599
423UTI Small Cap Fund - Regular Plan - Growth14-OCT-2525.7409
424UTI Small Cap Fund - Regular Plan - IDCW14-OCT-2525.7407
425UTI Transportation and Logistics Fund - Direct Plan - Growth14-OCT-25336.7648
426UTI Transportation and Logistics Fund - Direct Plan - IDCW14-OCT-25155.7532
427UTI Transportation and Logistics Fund - Regular Plan - Growth14-OCT-25293.0864
428UTI Transportation and Logistics Fund - Regular Plan - IDCW14-OCT-25135.1449
429UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW14-OCT-251457.9214
430UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW14-OCT-251541.9938
431UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW14-OCT-252248.7970
432UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW14-OCT-251324.1732
433UTI Ultra Short Duration Fund - Direct Plan - Growth14-OCT-254635.0199
434UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW14-OCT-251469.6089
435UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW14-OCT-251160.8918
436UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW14-OCT-251924.5065
437UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-OCT-251084.2001
438UTI Ultra Short Duration Fund - Institutional - Growth14-OCT-253090.2046
439UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW14-OCT-251411.2717
440UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW14-OCT-251048.8200
441UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW14-OCT-251664.8494
442UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW14-OCT-251319.9845
443UTI Ultra Short Duration Fund - Regular Plan - Growth14-OCT-254312.7049
444UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW14-OCT-251022.7694
445UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW14-OCT-251098.4967
446UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW14-OCT-251263.3059
447UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-OCT-251381.2849
448UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW14-OCT-2545.8538
449UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW14-OCT-2542.3243
450UTI Value Fund - Direct Plan - Growth14-OCT-25185.8561
451UTI Value Fund - Direct Plan - IDCW14-OCT-2560.6144
452UTI Value Fund - Regular Plan - Growth14-OCT-25169.5266
453UTI Value Fund - Regular Plan - IDCW14-OCT-2549.4046
454Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth14-OCT-2510.4858
455Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth14-OCT-2510.4492
456Unifi Flexi Cap Fund - Direct Plan - Growth14-OCT-2510.1347
457Unifi Flexi Cap Fund - Regular Plan - Growth14-OCT-2510.0875
458Unifi Liquid Fund - Direct Plan - Growth14-OCT-251020.7721
459Unifi Liquid Fund - Regular Plan - Growth14-OCT-251020.5605
460Union Active Momentum Fund - Direct Plan - Growth14-OCT-258.6400
461Union Active Momentum Fund - Direct Plan - IDCW14-OCT-258.6400
462Union Active Momentum Fund - Regular Plan - Growth14-OCT-258.5500
463Union Active Momentum Fund - Regular Plan - IDCW14-OCT-258.5500
464Union Arbitrage Fund - Direct Plan - Growth14-OCT-2514.7712
465Union Arbitrage Fund - Direct Plan - IDCW14-OCT-2514.4206
466Union Arbitrage Fund - Regular Plan - Growth14-OCT-2514.2482
467Union Arbitrage Fund - Regular Plan - IDCW14-OCT-2513.9124
468Union Balanced Advantage Fund - Direct Plan - Growth14-OCT-2522.0400
469Union Balanced Advantage Fund - Direct Plan - IDCW14-OCT-2521.8700
470Union Balanced Advantage Fund - Regular Plan - Growth14-OCT-2520.3900
471Union Balanced Advantage Fund - Regular Plan - IDCW14-OCT-2520.2200
472Union Business Cycle Fund - Direct Plan - Growth14-OCT-2511.5900
473Union Business Cycle Fund - Direct Plan - IDCW14-OCT-2511.5900
474Union Business Cycle Fund - Regular Plan - Growth14-OCT-2511.3300
475Union Business Cycle Fund - Regular Plan - IDCW14-OCT-2511.3300
476Union Childrens Fund - Direct Plan - Growth14-OCT-2512.8500
477Union Childrens Fund - Direct Plan - IDCW14-OCT-2512.8500
478Union Childrens Fund - Regular Plan - Growth14-OCT-2512.5400
479Union Childrens Fund - Regular Plan - IDCW14-OCT-2510.9100
480Union Corporate Bond Fund - Direct Plan - Growth14-OCT-2515.9587
481Union Corporate Bond Fund - Direct Plan - IDCW14-OCT-2515.9587
482Union Corporate Bond Fund - Regular Plan - Growth14-OCT-2515.5905
483Union Corporate Bond Fund - Regular Plan - IDCW14-OCT-2515.5905
484Union Diversified Equity All Cap Active FOF - Direct Plan - Growth14-OCT-259.8529
485Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW14-OCT-259.8529
486Union Diversified Equity All Cap Active FOF - Regular Plan - Growth14-OCT-259.8461
487Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW14-OCT-259.8461
488Union Dynamic Bond Fund - Direct Plan - Growth14-OCT-2524.8053
489Union Dynamic Bond Fund - Direct Plan - IDCW14-OCT-2516.6154
490Union Dynamic Bond Fund - Regular Plan - Growth14-OCT-2523.4667
491Union Dynamic Bond Fund - Regular Plan - IDCW14-OCT-2515.6452
492Union Equity Savings Fund - Direct Plan - Growth14-OCT-2517.6300
493Union Equity Savings Fund - Direct Plan - IDCW14-OCT-2517.6300
494Union Equity Savings Fund - Regular Plan - Growth14-OCT-2516.9300
495Union Equity Savings Fund - Regular Plan - IDCW14-OCT-2516.9300
496Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth14-OCT-2511.9886
497Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth14-OCT-2511.8975
498Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW14-OCT-2511.8975
499Union Flexi Cap Fund - Direct Plan - Growth14-OCT-2557.4100
500Union Flexi Cap Fund - Direct Plan - IDCW14-OCT-2550.1500
501Union Flexi Cap Fund - Regular Plan - Growth14-OCT-2551.4200
502Union Flexi Cap Fund - Regular Plan - IDCW14-OCT-2532.4800
503Union Focused Fund - Direct Plan - Growth14-OCT-2527.2500
504Union Focused Fund - Direct Plan - IDCW14-OCT-2527.2500
505Union Focused Fund - Regular Plan - Growth14-OCT-2525.6900
506Union Focused Fund - Regular Plan - IDCW14-OCT-2525.6900
507Union Gilt Fund - Direct Plan - Annual IDCW14-OCT-2512.4704
508Union Gilt Fund - Direct Plan - Growth14-OCT-2512.4704
509Union Gilt Fund - Direct Plan - Half Yearly IDCW14-OCT-2512.4704
510Union Gilt Fund - Regular Plan - Annual IDCW14-OCT-2512.2748
511Union Gilt Fund - Regular Plan - Growth14-OCT-2512.2748
512Union Gilt Fund - Regular Plan - Half Yearly IDCW14-OCT-2512.2748
513Union Gold ETF14-OCT-25123.5013
514Union Gold ETF Fund of Fund - Direct Plan - Growth14-OCT-2514.3955
515Union Gold ETF Fund of Fund - Direct Plan - IDCW14-OCT-2514.3955
516Union Gold ETF Fund of Fund - Regular Plan - Growth14-OCT-2514.3727
517Union Gold ETF Fund of Fund - Regular Plan - IDCW14-OCT-2514.3727
518Union Hybrid Equity Fund - Direct Plan - Growth14-OCT-2519.1700
519Union Hybrid Equity Fund - Direct Plan - IDCW14-OCT-2519.0200
520Union Hybrid Equity Fund - Regular Plan - Growth14-OCT-2518.1400
521Union Hybrid Equity Fund - Regular Plan - IDCW14-OCT-2517.9900
522Union Income Plus Arbitrage Active FOF - Direct Plan - Growth14-OCT-2510.1326
523Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW14-OCT-2510.1326
524Union Income Plus Arbitrage Active FOF - Regular Plan - Growth14-OCT-2510.1153
525Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW14-OCT-2510.1153
526Union Innovation & Opportunities Fund - Direct Plan - Growth14-OCT-2515.0800
527Union Innovation & Opportunities Fund - Direct Plan - IDCW14-OCT-2515.0800
528Union Innovation & Opportunities Fund - Regular Plan - Growth14-OCT-2514.6200
529Union Innovation & Opportunities Fund - Regular Plan - IDCW14-OCT-2514.6200
530Union Large and Mid Cap Fund - Direct Plan - Growth14-OCT-2527.8900
531Union Large and Mid Cap Fund - Direct Plan - IDCW14-OCT-2527.8900
532Union Large and Mid Cap Fund - Regular Plan - Growth14-OCT-2525.9500
533Union Large and Mid Cap Fund - Regular Plan - IDCW14-OCT-2525.9500
534Union Largecap Fund - Direct Plan - Growth14-OCT-2525.3100
535Union Largecap Fund - Direct Plan - IDCW14-OCT-2525.3100
536Union Largecap Fund - Regular Plan - Growth14-OCT-2523.7700
537Union Largecap Fund - Regular Plan - IDCW14-OCT-2523.7700
538Union Liquid Fund - Direct Plan - Daily IDCW14-OCT-251001.1995
539Union Liquid Fund - Direct Plan - Fortnightly IDCW14-OCT-251001.5487
540Union Liquid Fund - Direct Plan - Growth14-OCT-252586.2026
541Union Liquid Fund - Direct Plan - Monthly IDCW14-OCT-251004.2634
542Union Liquid Fund - Direct Plan - Weekly IDCW14-OCT-251001.2027
543Union Liquid Fund - Regular Plan - Daily IDCW14-OCT-251001.1995
544Union Liquid Fund - Regular Plan - Fortnightly IDCW14-OCT-251001.5407
545Union Liquid Fund - Regular Plan - Growth14-OCT-252554.1174
546Union Liquid Fund - Regular Plan - Monthly IDCW14-OCT-251003.8222
547Union Liquid Fund - Regular Plan - Weekly IDCW14-OCT-251001.4355
548Union Low Duration Fund - Direct Plan - Growth14-OCT-2510.1544
549Union Low Duration Fund - Direct Plan - IDCW14-OCT-2510.1544
550Union Low Duration Fund - Regular Plan - Growth14-OCT-2510.1349
551Union Low Duration Fund - Regular Plan - IDCW14-OCT-2510.1349
552Union Mid Cap Fund - Direct Plan - Growth14-OCT-2552.1400
553Union Mid Cap Fund - Direct Plan - IDCW14-OCT-2552.1400
554Union Mid Cap Fund - Regular Plan - Growth14-OCT-2548.2800
555Union Mid Cap Fund - Regular Plan - IDCW14-OCT-2548.2800
556Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
557Union Money Market Fund - Direct Plan - Growth14-OCT-251290.3318
558Union Money Market Fund - Direct Plan - Monthly IDCW14-OCT-251012.4241
559Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
560Union Money Market Fund - Regular Plan - Daily IDCW30-MAY-251005.0000
561Union Money Market Fund - Regular Plan - Growth14-OCT-251252.8589
562Union Money Market Fund - Regular Plan - Monthly IDCW16-SEP-251008.0809
563Union Money Market Fund - Regular Plan - Weekly IDCW11-JUN-251002.2894
564Union Multi Asset Allocation Fund - Direct Plan - Growth14-OCT-2511.6700
565Union Multi Asset Allocation Fund - Direct Plan - IDCW14-OCT-2511.6700
566Union Multi Asset Allocation Fund - Regular Plan - Growth14-OCT-2511.5200
567Union Multi Asset Allocation Fund - Regular Plan - IDCW14-OCT-2511.5200
568Union Multicap Fund - Direct Plan - Growth14-OCT-2516.6300
569Union Multicap Fund - Direct Plan - IDCW14-OCT-2516.6300
570Union Multicap Fund - Regular Plan - Growth14-OCT-2516.0300
571Union Multicap Fund - Regular Plan - IDCW14-OCT-2516.0300
572Union Overnight Fund - Direct Plan - Daily IDCW14-OCT-251000.8004
573Union Overnight Fund - Direct Plan - Growth14-OCT-251384.3831
574Union Overnight Fund - Direct Plan - Monthly IDCW14-OCT-251003.4102
575Union Overnight Fund - Regular Plan - Daily IDCW14-OCT-251001.2609
576Union Overnight Fund - Regular Plan - Growth14-OCT-251375.4532
577Union Overnight Fund - Regular Plan - Monthly IDCW14-OCT-251003.3458
578Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years14-OCT-251000.0000
579Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years14-OCT-251247.3585
580Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years14-OCT-251000.0000
581Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years14-OCT-251247.3774
582Union Retirement Fund - Direct Plan - Growth14-OCT-2516.4900
583Union Retirement Fund - Direct Plan - IDCW14-OCT-2516.4900
584Union Retirement Fund - Regular Plan - Growth14-OCT-2515.7800
585Union Retirement Fund - Regular Plan - IDCW14-OCT-2515.7800
586Union Short Duration Fund - Direct Plan - Growth14-OCT-2510.6173
587Union Short Duration Fund - Direct Plan - IDCW14-OCT-2510.6173
588Union Short Duration Fund - Regular Plan - Growth14-OCT-2510.5861
589Union Short Duration Fund - Regular Plan - IDCW14-OCT-2510.5861
590Union Small Cap Fund - Direct Plan - Growth14-OCT-2554.4400
591Union Small Cap Fund - Direct Plan - IDCW14-OCT-2540.7500
592Union Small Cap Fund - Regular Plan - Growth14-OCT-2549.1700
593Union Small Cap Fund - Regular Plan - IDCW14-OCT-2542.7100
594Union Tax Saver (ELSS) Fund - Direct Plan - Growth14-OCT-2571.3300
595Union Tax Saver (ELSS) Fund - Direct Plan - IDCW14-OCT-2571.3300
596Union Tax Saver (ELSS) Fund - Regular Plan - Growth14-OCT-2565.5400
597Union Tax Saver (ELSS) Fund - Regular Plan - IDCW14-OCT-2536.6400
598Union Value Discovery Fund - Direct Plan - Growth14-OCT-2529.9600
599Union Value Discovery Fund - Direct Plan - IDCW14-OCT-2529.9600
600Union Value Discovery Fund - Regular Plan - Growth14-OCT-2528.1400
601Union Value Discovery Fund - Regular Plan - IDCW14-OCT-2528.1400



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