16 October, 2025 10:42 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth15-OCT-25437.0632
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW15-OCT-2547.5853
3UTI Aggressive Hybrid Fund - Regular Plan - Growth15-OCT-25405.7420
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW15-OCT-2542.4118
5UTI Annual Interval Fund - I - Direct Plan - Growth15-OCT-2535.3235
6UTI Annual Interval Fund - I - Direct Plan - IDCW15-OCT-2511.3188
7UTI Annual Interval Fund - I - Institutional - Growth15-OCT-2536.2985
8UTI Annual Interval Fund - I - Regular Plan - Growth15-OCT-2534.8952
9UTI Annual Interval Fund - I - Regular Plan - IDCW15-OCT-2510.9603
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 - Growth15-OCT-2537.9331
15UTI Arbitrage Fund - Direct Plan - IDCW15-OCT-2522.1892
16UTI Arbitrage Fund - Regular Plan - Growth15-OCT-2535.5939
17UTI Arbitrage Fund - Regular Plan - IDCW15-OCT-2520.1079
18UTI BSE Housing Index Fund - Direct Plan - Growth15-OCT-2514.9565
19UTI BSE Housing Index Fund - Regular Plan - Growth15-OCT-2514.7994
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth15-OCT-2516.9012
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth15-OCT-2516.6179
22UTI BSE Sensex ETF15-OCT-25907.0315
23UTI BSE Sensex Index Fund - Direct Plan - Growth15-OCT-2514.8199
24UTI BSE Sensex Index Fund - Regular Plan - Growth15-OCT-2514.7663
25UTI BSE Sensex Next 50 Exchange Traded Fund15-OCT-2591.4753
26UTI Balanced Advantage Fund - Direct Plan - Growth15-OCT-2513.2005
27UTI Balanced Advantage Fund - Direct Plan - IDCW15-OCT-2513.2005
28UTI Balanced Advantage Fund - Regular Plan - Growth15-OCT-2512.8053
29UTI Balanced Advantage Fund - Regular Plan - IDCW15-OCT-2512.8054
30UTI Banking and Financial Services Fund - Direct Plan - Growth15-OCT-25221.5001
31UTI Banking and Financial Services Fund - Direct Plan - IDCW15-OCT-2586.6914
32UTI Banking and Financial Services Fund - Regular Plan - Growth15-OCT-25193.8721
33UTI Banking and Financial Services Fund - Regular Plan - IDCW15-OCT-2575.4541
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW15-OCT-2513.4732
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW15-OCT-2519.6461
36UTI Banking and PSU Fund - Direct Plan - Growth15-OCT-2522.7984
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW15-OCT-2515.1284
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW15-OCT-2513.5576
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW15-OCT-2516.9685
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW15-OCT-2513.2168
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW15-OCT-2515.0216
42UTI Banking and PSU Fund - Regular Plan - Growth15-OCT-2522.3999
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW15-OCT-2514.9586
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW15-OCT-2513.3212
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW15-OCT-2515.3719
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth15-OCT-2512.5174
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth15-OCT-2512.4271
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth15-OCT-2512.3398
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth15-OCT-2512.2557
50UTI Children's Equity Fund - Direct Plan - Growth15-OCT-2594.9658
51UTI Children's Equity Fund - Direct Plan - IDCW15-OCT-2595.1298
52UTI Children's Equity Fund - Regular Plan - Growth15-OCT-2585.2774
53UTI Children's Equity Fund - Regular Plan - IDCW15-OCT-2585.2826
54UTI Children's Hybrid Fund - Direct Plan - Growth15-OCT-2541.6815
55UTI Children's Hybrid Fund - Regular Plan - Growth15-OCT-2540.7460
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW15-OCT-2550.7743
57UTI Conservative Hybrid Fund - Direct Plan - Growth15-OCT-2576.0179
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan15-OCT-2519.7585
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan15-OCT-2574.7789
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan15-OCT-2545.7485
61UTI Conservative Hybrid Fund - Regular Plan - Growth15-OCT-2570.1238
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan15-OCT-2517.5050
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan15-OCT-2570.1598
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW15-OCT-2513.7202
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW15-OCT-2515.0924
66UTI Corporate Bond Fund - Direct Plan - Growth15-OCT-2517.1235
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW15-OCT-2514.6316
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW15-OCT-2514.9762
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW15-OCT-2513.3776
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW15-OCT-2514.7441
71UTI Corporate Bond Fund - Regular Plan - Growth15-OCT-2516.7441
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW15-OCT-2514.1475
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW15-OCT-2514.5600
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW15-OCT-250.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW15-OCT-250.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth15-OCT-250.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW15-OCT-250.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW15-OCT-250.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW15-OCT-250.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW15-OCT-250.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW15-OCT-250.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth15-OCT-250.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW15-OCT-250.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW15-OCT-250.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW15-OCT-250.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW15-OCT-2512.5137
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW15-OCT-2512.5185
88UTI Credit Risk Fund - Direct Plan - Growth15-OCT-2519.7241
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW15-OCT-2512.5624
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW15-OCT-2511.3087
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW15-OCT-2513.9183
92UTI Credit Risk Fund - Regular Plan - Annual IDCW15-OCT-2511.6273
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW15-OCT-2511.3115
94UTI Credit Risk Fund - Regular Plan - Growth15-OCT-2517.4248
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW15-OCT-2511.6895
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW15-OCT-2510.4639
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW15-OCT-2512.3772
98UTI Dividend Yield Fund - Direct Plan - Growth15-OCT-25193.3894
99UTI Dividend Yield Fund - Direct Plan - IDCW15-OCT-2541.4847
100UTI Dividend Yield Fund - Regular Plan - Growth15-OCT-25178.9398
101UTI Dividend Yield Fund - Regular Plan - IDCW15-OCT-2534.5721
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW15-OCT-2514.7778
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW15-OCT-2517.1315
104UTI Dynamic Bond Fund - Direct Plan - Growth15-OCT-2534.1369
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW15-OCT-2516.8036
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW15-OCT-2526.2697
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW15-OCT-2513.7393
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW15-OCT-2516.6061
109UTI Dynamic Bond Fund - Regular Plan - Growth15-OCT-2531.3299
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW15-OCT-2515.4386
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW15-OCT-2517.0588
112UTI ELSS Tax Saver Fund - Direct Plan - Growth15-OCT-25232.4480
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW15-OCT-2554.7795
114UTI ELSS Tax Saver Fund - Regular Plan - Growth15-OCT-25207.1828
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW15-OCT-2539.5804
116UTI Equity Savings Fund - Direct Plan - Growth15-OCT-2519.7023
117UTI Equity Savings Fund - Direct Plan - IDCW15-OCT-2519.7023
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW15-OCT-2519.7034
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW15-OCT-2519.7023
120UTI Equity Savings Fund - Regular Plan - Growth15-OCT-2518.4762
121UTI Equity Savings Fund - Regular Plan - IDCW15-OCT-2518.4762
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW15-OCT-2518.4763
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW15-OCT-2518.4762
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW15-OCT-2511.3262
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth15-OCT-2512.3724
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW15-OCT-2512.3723
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW15-OCT-2512.3724
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW15-OCT-2511.0658
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW15-OCT-2512.2347
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth15-OCT-2512.2358
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW15-OCT-2512.2358
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW15-OCT-2512.2358
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW15-OCT-2511.1609
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW15-OCT-2512.2628
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth15-OCT-2512.2458
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW15-OCT-2512.2456
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW15-OCT-2512.2476
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW15-OCT-2511.0374
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW15-OCT-2512.1183
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth15-OCT-2512.1173
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW15-OCT-2512.1163
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW15-OCT-2512.1173
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW15-OCT-2511.1018
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth15-OCT-2512.1548
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW15-OCT-2512.1549
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW15-OCT-2512.1569
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW15-OCT-2510.9866
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW15-OCT-2512.0346
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth15-OCT-2512.0345
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW15-OCT-2512.0359
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth15-OCT-2512.4206
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW15-OCT-2511.8786
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth15-OCT-2512.2901
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW15-OCT-2511.7515
155UTI Flexi Cap Fund - Direct Plan - Growth15-OCT-25354.9287
156UTI Flexi Cap Fund - Direct Plan - IDCW15-OCT-25236.1994
157UTI Flexi Cap Fund - Regular Plan - Growth15-OCT-25330.4138
158UTI Flexi Cap Fund - Regular Plan - IDCW15-OCT-25218.4485
159UTI Floater Fund - Direct Plan - Annual IDCW15-OCT-251461.2935
160UTI Floater Fund - Direct Plan - Flexi IDCW15-OCT-251503.8456
161UTI Floater Fund - Direct Plan - Growth15-OCT-251596.3102
162UTI Floater Fund - Direct Plan - Half Yearly IDCW15-OCT-251455.0398
163UTI Floater Fund - Direct Plan - Quarterly IDCW15-OCT-251376.5539
164UTI Floater Fund - Regular Plan - Annual IDCW15-OCT-251447.1610
165UTI Floater Fund - Regular Plan - Flexi IDCW15-OCT-251393.0436
166UTI Floater Fund - Regular Plan - Growth15-OCT-251523.8228
167UTI Floater Fund - Regular Plan - Half Yearly IDCW15-OCT-251345.7688
168UTI Floater Fund - Regular Plan - Quarterly IDCW15-OCT-251251.5365
169UTI Focused Fund - Direct Plan - Growth15-OCT-2516.7944
170UTI Focused Fund - Direct Plan - IDCW15-OCT-2516.7940
171UTI Focused Fund - Regular Plan - Growth15-OCT-2515.7674
172UTI Focused Fund - Regular Plan - IDCW15-OCT-2515.7674
173UTI Gilt Fund - Direct Plan - Growth15-OCT-2565.4605
174UTI Gilt Fund - Direct Plan - IDCW15-OCT-2530.5396
175UTI Gilt Fund - PF Plan - Growth15-OCT-2546.9760
176UTI Gilt Fund - PF Plan - IDCW15-OCT-2525.8557
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption15-OCT-2547.0021
178UTI Gilt Fund - Regular Plan - Growth15-OCT-2563.1794
179UTI Gilt Fund - Regular Plan - IDCW15-OCT-2538.1217
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW15-OCT-2511.5989
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW15-OCT-2512.9654
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth15-OCT-2512.9653
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW15-OCT-2512.7789
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW15-OCT-2512.9655
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW15-OCT-2511.4075
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW15-OCT-2512.7653
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth15-OCT-2512.7657
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW15-OCT-2512.7655
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW15-OCT-2512.7658
190UTI Gold ETF Fund of Fund - Direct Plan - Growth15-OCT-2524.4935
191UTI Gold ETF Fund of Fund - Regular Plan - Growth15-OCT-2524.1778
192UTI Gold Exchange Traded Fund15-OCT-25105.6482
193UTI Healthcare Fund - Direct Plan - Growth15-OCT-25329.1498
194UTI Healthcare Fund - Direct Plan - IDCW15-OCT-25254.4088
195UTI Healthcare Fund - Regular Plan - Growth15-OCT-25291.2169
196UTI Healthcare Fund - Regular Plan - IDCW15-OCT-25225.0700
197UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth15-OCT-2510.3814
198UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth15-OCT-2510.3564
199UTI India Consumer Fund - Direct Plan - Growth15-OCT-2564.7289
200UTI India Consumer Fund - Direct Plan - IDCW15-OCT-2556.8247
201UTI India Consumer Fund - Regular Plan - Growth15-OCT-2559.6840
202UTI India Consumer Fund - Regular Plan - IDCW15-OCT-2552.1720
203UTI Infrastructure Fund - Direct Plan - Growth15-OCT-25149.3219
204UTI Infrastructure Fund - Direct Plan - IDCW15-OCT-2578.1407
205UTI Infrastructure Fund - Regular Plan - Growth15-OCT-25142.0531
206UTI Infrastructure Fund - Regular Plan - IDCW15-OCT-2574.2432
207UTI Innovation Fund - Direct Plan - Growth15-OCT-2512.1784
208UTI Innovation Fund - Direct Plan - IDCW15-OCT-2512.1784
209UTI Innovation Fund - Regular Plan - Growth15-OCT-2511.8332
210UTI Innovation Fund - Regular Plan - IDCW15-OCT-2511.8332
211UTI Large Cap Fund - Direct Plan - Growth15-OCT-25305.0255
212UTI Large Cap Fund - Direct Plan - IDCW15-OCT-2564.8309
213UTI Large Cap Fund - Regular Plan - Growth15-OCT-25277.6867
214UTI Large Cap Fund - Regular Plan - IDCW15-OCT-2554.7192
215UTI Large and Mid Cap Fund - Direct Plan - Growth15-OCT-25193.1640
216UTI Large and Mid Cap Fund - Direct Plan - IDCW15-OCT-2594.9225
217UTI Large and Mid Cap Fund - Regular Plan - Growth15-OCT-25179.9227
218UTI Large and Mid Cap Fund - Regular Plan - IDCW15-OCT-2587.6505
219UTI Liquid Fund - Direct Plan - Annual IDCW15-OCT-251933.3084
220UTI Liquid Fund - Direct Plan - Daily IDCW15-OCT-251063.8601
221UTI Liquid Fund - Direct Plan - Flexi IDCW15-OCT-251592.3598
222UTI Liquid Fund - Direct Plan - Fortnightly IDCW15-OCT-251155.7288
223UTI Liquid Fund - Direct Plan - Growth15-OCT-254396.0085
224UTI Liquid Fund - Direct Plan - Half Yearly IDCW15-OCT-251510.1661
225UTI Liquid Fund - Direct Plan - Monthly IDCW15-OCT-251045.1658
226UTI Liquid Fund - Direct Plan - Quarterly IDCW15-OCT-251825.8774
227UTI Liquid Fund - Direct Plan - Weekly IDCW15-OCT-251365.1010
228UTI Liquid Fund - Discontinued - Regular Plan - Growth15-OCT-253952.3607
229UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW15-OCT-251070.1275
230UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW15-OCT-251134.0515
231UTI Liquid Fund - Regular Plan - Annual IDCW15-OCT-251920.5201
232UTI Liquid Fund - Regular Plan - Daily IDCW15-OCT-251146.5152
233UTI Liquid Fund - Regular Plan - Flexi IDCW15-OCT-251582.8504
234UTI Liquid Fund - Regular Plan - Fortnightly IDCW15-OCT-251154.8972
235UTI Liquid Fund - Regular Plan - Growth15-OCT-254355.5059
236UTI Liquid Fund - Regular Plan - Half Yearly IDCW15-OCT-251337.1430
237UTI Liquid Fund - Regular Plan - Monthly IDCW15-OCT-251092.4827
238UTI Liquid Fund - Regular Plan - Quarterly IDCW15-OCT-251813.3976
239UTI Liquid Fund - Regular Plan - Weekly IDCW15-OCT-251052.9196
240UTI Long Duration Fund - Direct Plan - Annual IDCW15-OCT-2511.2972
241UTI Long Duration Fund - Direct Plan - Flexi IDCW15-OCT-2512.0984
242UTI Long Duration Fund - Direct Plan - Growth15-OCT-2512.2535
243UTI Long Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-2512.2536
244UTI Long Duration Fund - Direct Plan - Quarterly IDCW15-OCT-2512.2535
245UTI Long Duration Fund - Regular Plan - Annual IDCW15-OCT-2511.0141
246UTI Long Duration Fund - Regular Plan - Flexi IDCW15-OCT-2511.9613
247UTI Long Duration Fund - Regular Plan - Growth15-OCT-2511.9610
248UTI Long Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-2511.9610
249UTI Long Duration Fund - Regular Plan - Quarterly IDCW15-OCT-2511.9611
250UTI Low Duration Fund - Direct Plan - Annual IDCW15-OCT-251362.0993
251UTI Low Duration Fund - Direct Plan - Daily IDCW15-OCT-251404.8904
252UTI Low Duration Fund - Direct Plan - Flexi IDCW15-OCT-251562.0371
253UTI Low Duration Fund - Direct Plan - Fortnightly IDCW15-OCT-251339.4103
254UTI Low Duration Fund - Direct Plan - Growth15-OCT-253679.6945
255UTI Low Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-251423.7065
256UTI Low Duration Fund - Direct Plan - Monthly IDCW15-OCT-251436.6575
257UTI Low Duration Fund - Direct Plan - Quarterly IDCW15-OCT-251972.9415
258UTI Low Duration Fund - Direct Plan - Weekly IDCW15-OCT-251021.6740
259UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW15-OCT-253441.6208
260UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option15-OCT-254269.6246
261UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW15-OCT-251087.8195
262UTI Low Duration Fund - Discontinued - Regular Plan - Growth15-OCT-256405.1631
263UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW15-OCT-251025.8727
264UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW15-OCT-251056.6842
265UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW15-OCT-252264.7832
266UTI Low Duration Fund - Regular Plan - Bonus Option15-OCT-253026.7988
267UTI Low Duration Fund - Regular Plan - Daily IDCW15-OCT-251395.8025
268UTI Low Duration Fund - Regular Plan - Flexi IDCW15-OCT-251377.4119
269UTI Low Duration Fund - Regular Plan - Fortnightly IDCW15-OCT-251330.7062
270UTI Low Duration Fund - Regular Plan - Growth15-OCT-253621.4945
271UTI Low Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-251429.5901
272UTI Low Duration Fund - Regular Plan - Monthly IDCW15-OCT-251423.7476
273UTI Low Duration Fund - Regular Plan - Quarterly IDCW15-OCT-251397.0744
274UTI Low Duration Fund - Regular Plan - Weekly IDCW15-OCT-251399.3336
275UTI MNC Fund - Direct Plan - Growth15-OCT-25447.5795
276UTI MNC Fund - Direct Plan - IDCW15-OCT-25232.1742
277UTI MNC Fund - Regular Plan - Growth15-OCT-25401.0230
278UTI MNC Fund - Regular Plan - IDCW15-OCT-25206.7613
279UTI Master Equity Plan Unit Scheme15-OCT-25232.3564
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW15-OCT-250.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW15-OCT-250.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth15-OCT-250.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW15-OCT-250.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW15-OCT-250.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW15-OCT-250.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW15-OCT-250.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW15-OCT-250.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth15-OCT-250.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW15-OCT-250.0000
290UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW15-OCT-250.0000
291UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW15-OCT-250.0000
292UTI Medium Duration Fund - Direct Plan - Annual IDCW15-OCT-2514.7545
293UTI Medium Duration Fund - Direct Plan - Flexi IDCW15-OCT-2515.4883
294UTI Medium Duration Fund - Direct Plan - Growth15-OCT-2519.9202
295UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-2514.9206
296UTI Medium Duration Fund - Direct Plan - Monthly IDCW15-OCT-2510.6262
297UTI Medium Duration Fund - Direct Plan - Quarterly IDCW15-OCT-2514.9044
298UTI Medium Duration Fund - Regular Plan - Annual IDCW15-OCT-2513.5980
299UTI Medium Duration Fund - Regular Plan - Flexi IDCW15-OCT-2513.6966
300UTI Medium Duration Fund - Regular Plan - Growth15-OCT-2518.5398
301UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-2513.3678
302UTI Medium Duration Fund - Regular Plan - Monthly IDCW15-OCT-2513.3705
303UTI Medium Duration Fund - Regular Plan - Quarterly IDCW11-JUL-2514.1332
304UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW15-OCT-2513.2468
305UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW15-OCT-2515.7539
306UTI Medium to Long Duration Fund - Direct Plan - Growth15-OCT-2580.9744
307UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-2515.1618
308UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW15-OCT-2525.5543
309UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW15-OCT-2513.0524
310UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW15-OCT-2514.4360
311UTI Medium to Long Duration Fund - Regular Plan - Growth15-OCT-2574.2421
312UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-2514.6677
313UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW15-OCT-2519.0681
314UTI Mid Cap Fund - Direct Plan - Growth15-OCT-25338.2386
315UTI Mid Cap Fund - Direct Plan - IDCW15-OCT-25166.4482
316UTI Mid Cap Fund - Regular Plan - Growth15-OCT-25302.9796
317UTI Mid Cap Fund - Regular Plan - IDCW15-OCT-25143.3727
318UTI Money Market Fund - Direct Plan - Annual IDCW15-OCT-251890.8649
319UTI Money Market Fund - Direct Plan - Daily IDCW15-OCT-251030.9336
320UTI Money Market Fund - Direct Plan - Flexi IDCW15-OCT-251632.9684
321UTI Money Market Fund - Direct Plan - Fortnightly IDCW15-OCT-251251.1949
322UTI Money Market Fund - Direct Plan - Growth15-OCT-253185.7002
323UTI Money Market Fund - Direct Plan - Half Yearly IDCW15-OCT-251780.0446
324UTI Money Market Fund - Direct Plan - Monthly IDCW15-OCT-251559.4035
325UTI Money Market Fund - Direct Plan - Quarterly IDCW15-OCT-251690.3791
326UTI Money Market Fund - Direct Plan - Weekly IDCW15-OCT-251129.6908
327UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW15-OCT-253923.7295
328UTI Money Market Fund - Discontinued - Regular Plan - Growth15-OCT-257271.7657
329UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW15-OCT-252598.0333
330UTI Money Market Fund - Regular Plan - Annual IDCW15-OCT-251874.3900
331UTI Money Market Fund - Regular Plan - Daily IDCW15-OCT-251143.1782
332UTI Money Market Fund - Regular Plan - Flexi IDCW15-OCT-251217.6423
333UTI Money Market Fund - Regular Plan - Fortnightly IDCW15-OCT-251159.3032
334UTI Money Market Fund - Regular Plan - Growth15-OCT-253146.9362
335UTI Money Market Fund - Regular Plan - Half Yearly IDCW15-OCT-251768.3598
336UTI Money Market Fund - Regular Plan - Monthly IDCW15-OCT-251039.3834
337UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
338UTI Money Market Fund - Regular Plan - Weekly IDCW15-OCT-251130.4676
339UTI Multi Asset Allocation Fund - Direct Plan - Growth15-OCT-2586.0947
340UTI Multi Asset Allocation Fund - Direct Plan - IDCW15-OCT-2534.7987
341UTI Multi Asset Allocation Fund - Regular Plan - Growth15-OCT-2577.4442
342UTI Multi Asset Allocation Fund - Regular Plan - IDCW15-OCT-2529.9773
343UTI Multi Cap Fund - Direct Plan - Growth15-OCT-2510.5592
344UTI Multi Cap Fund - Regular Plan - Growth15-OCT-2510.4860
345UTI Nifty 10 yr Benchmark G-Sec ETF15-OCT-2526.0924
346UTI Nifty 5 yr Benchmark G-Sec ETF15-OCT-2563.5462
347UTI Nifty 50 ETF15-OCT-25278.1211
348UTI Nifty 50 Index Fund - Direct Plan - Growth15-OCT-25176.7198
349UTI Nifty 50 Index Fund - Direct Plan - IDCW15-OCT-2589.0339
350UTI Nifty 50 Index Fund - Regular Plan - Growth15-OCT-25174.2168
351UTI Nifty 50 Index Fund - Regular Plan - IDCW15-OCT-2587.7702
352UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth15-OCT-2520.2009
353UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth15-OCT-2519.9662
354UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth15-OCT-259.7765
355UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth15-OCT-259.7259
356UTI Nifty Bank ETF15-OCT-2558.5764
357UTI Nifty IT ETF15-OCT-25365.0483
358UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth15-OCT-2511.6460
359UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth15-OCT-2511.6041
360UTI Nifty Midcap 150 Exchange Traded Fund15-OCT-25219.4386
361UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth15-OCT-2510.4459
362UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth15-OCT-2510.3948
363UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth15-OCT-2514.4426
364UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth15-OCT-2514.2117
365UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth15-OCT-2511.0876
366UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth15-OCT-2511.0450
367UTI Nifty Next 50 Exchange Traded Fund15-OCT-2574.0718
368UTI Nifty Next 50 Index Fund - Direct Plan - Growth15-OCT-2525.5328
369UTI Nifty Next 50 Index Fund - Regular Plan - Growth15-OCT-2524.6074
370UTI Nifty Private Bank Index Fund - Direct Plan - Growth15-OCT-2510.2972
371UTI Nifty Private Bank Index Fund - Regular Plan - Growth15-OCT-2510.2349
372UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth15-OCT-2512.1652
373UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth15-OCT-2512.0854
374UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth15-OCT-2512.3683
375UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth15-OCT-2512.2967
376UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth15-OCT-2521.8942
377UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth15-OCT-2521.4018
378UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth15-OCT-259.0908
379UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth15-OCT-259.0355
380UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth15-OCT-2514.9541
381UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth15-OCT-2514.7962
382UTI Overnight Fund - Direct Plan - Daily IDCW15-OCT-251371.6621
383UTI Overnight Fund - Direct Plan - Growth15-OCT-253600.4428
384UTI Overnight Fund - Direct Plan - Periodic IDCW15-OCT-251889.5625
385UTI Overnight Fund - Regular Plan - Daily IDCW15-OCT-251370.8617
386UTI Overnight Fund - Regular Plan - Growth15-OCT-253561.2912
387UTI Overnight Fund - Regular Plan - Periodic IDCW15-OCT-251834.6533
388UTI Quant Fund - Direct Plan - Growth15-OCT-2510.7307
389UTI Quant Fund - Regular Plan - Growth15-OCT-2510.5970
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 - Growth15-OCT-2554.0400
403UTI Retirement Fund - Regular Plan - Growth15-OCT-2550.0024
404UTI Short Duration Fund - Direct Plan - Annual IDCW15-OCT-2513.4896
405UTI Short Duration Fund - Direct Plan - Flexi IDCW15-OCT-2519.0409
406UTI Short Duration Fund - Direct Plan - Growth15-OCT-2534.4732
407UTI Short Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-2514.1121
408UTI Short Duration Fund - Direct Plan - Monthly IDCW15-OCT-2510.7697
409UTI Short Duration Fund - Direct Plan - Quarterly IDCW15-OCT-2519.4922
410UTI Short Duration Fund - Discontinued - Regular Plan - Growth15-OCT-2545.5466
411UTI Short Duration Fund - Discontinued - Regular Plan - IDCW15-OCT-2524.0781
412UTI Short Duration Fund - Regular Plan - Annual IDCW15-OCT-2514.3088
413UTI Short Duration Fund - Regular Plan - Flexi IDCW15-OCT-2518.4755
414UTI Short Duration Fund - Regular Plan - Growth15-OCT-2532.3561
415UTI Short Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-2513.8599
416UTI Short Duration Fund - Regular Plan - Monthly IDCW15-OCT-2512.0806
417UTI Short Duration Fund - Regular Plan - Quarterly IDCW15-OCT-2516.7433
418UTI Silver ETF Fund of Fund - Direct Plan - Growth15-OCT-2522.2124
419UTI Silver ETF Fund of Fund - Regular Plan - Growth15-OCT-2522.0083
420UTI Silver Exchange Traded Fund15-OCT-25167.8215
421UTI Small Cap Fund - Direct Plan - Growth15-OCT-2527.9752
422UTI Small Cap Fund - Direct Plan - IDCW15-OCT-2527.9751
423UTI Small Cap Fund - Regular Plan - Growth15-OCT-2525.9396
424UTI Small Cap Fund - Regular Plan - IDCW15-OCT-2525.9394
425UTI Transportation and Logistics Fund - Direct Plan - Growth15-OCT-25338.7640
426UTI Transportation and Logistics Fund - Direct Plan - IDCW15-OCT-25156.6778
427UTI Transportation and Logistics Fund - Regular Plan - Growth15-OCT-25294.8176
428UTI Transportation and Logistics Fund - Regular Plan - IDCW15-OCT-25135.9432
429UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW15-OCT-251458.1738
430UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW15-OCT-251542.2608
431UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW15-OCT-252249.1864
432UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW15-OCT-251324.4024
433UTI Ultra Short Duration Fund - Direct Plan - Growth15-OCT-254635.8225
434UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW15-OCT-251469.8633
435UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW15-OCT-251161.0928
436UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW15-OCT-251924.8397
437UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW15-OCT-251083.2193
438UTI Ultra Short Duration Fund - Institutional - Growth15-OCT-253090.6846
439UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW15-OCT-251411.4909
440UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW15-OCT-251048.7969
441UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW15-OCT-251665.1080
442UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW15-OCT-251320.1896
443UTI Ultra Short Duration Fund - Regular Plan - Growth15-OCT-254313.3748
444UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW15-OCT-251022.9315
445UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW15-OCT-251098.6673
446UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW15-OCT-251263.5022
447UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW15-OCT-251381.4995
448UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW15-OCT-2546.1190
449UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW15-OCT-2542.5683
450UTI Value Fund - Direct Plan - Growth15-OCT-25186.9019
451UTI Value Fund - Direct Plan - IDCW15-OCT-2560.9554
452UTI Value Fund - Regular Plan - Growth15-OCT-25170.4776
453UTI Value Fund - Regular Plan - IDCW15-OCT-2549.6817
454Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth15-OCT-2510.4856
455Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth15-OCT-2510.4489
456Unifi Flexi Cap Fund - Direct Plan - Growth15-OCT-2510.2168
457Unifi Flexi Cap Fund - Regular Plan - Growth15-OCT-2510.1688
458Unifi Liquid Fund - Direct Plan - Growth15-OCT-251020.9450
459Unifi Liquid Fund - Regular Plan - Growth15-OCT-251020.7317
460Union Active Momentum Fund - Direct Plan - Growth15-OCT-258.7300
461Union Active Momentum Fund - Direct Plan - IDCW15-OCT-258.7300
462Union Active Momentum Fund - Regular Plan - Growth15-OCT-258.6300
463Union Active Momentum Fund - Regular Plan - IDCW15-OCT-258.6300
464Union Arbitrage Fund - Direct Plan - Growth15-OCT-2514.7610
465Union Arbitrage Fund - Direct Plan - IDCW15-OCT-2514.4107
466Union Arbitrage Fund - Regular Plan - Growth15-OCT-2514.2382
467Union Arbitrage Fund - Regular Plan - IDCW15-OCT-2513.9025
468Union Balanced Advantage Fund - Direct Plan - Growth15-OCT-2522.1700
469Union Balanced Advantage Fund - Direct Plan - IDCW15-OCT-2522.0000
470Union Balanced Advantage Fund - Regular Plan - Growth15-OCT-2520.5100
471Union Balanced Advantage Fund - Regular Plan - IDCW15-OCT-2520.3400
472Union Business Cycle Fund - Direct Plan - Growth15-OCT-2511.7000
473Union Business Cycle Fund - Direct Plan - IDCW15-OCT-2511.7000
474Union Business Cycle Fund - Regular Plan - Growth15-OCT-2511.4300
475Union Business Cycle Fund - Regular Plan - IDCW15-OCT-2511.4300
476Union Childrens Fund - Direct Plan - Growth15-OCT-2512.9600
477Union Childrens Fund - Direct Plan - IDCW15-OCT-2512.9600
478Union Childrens Fund - Regular Plan - Growth15-OCT-2512.6400
479Union Childrens Fund - Regular Plan - IDCW15-OCT-2511.0000
480Union Corporate Bond Fund - Direct Plan - Growth15-OCT-2515.9715
481Union Corporate Bond Fund - Direct Plan - IDCW15-OCT-2515.9715
482Union Corporate Bond Fund - Regular Plan - Growth15-OCT-2515.6028
483Union Corporate Bond Fund - Regular Plan - IDCW15-OCT-2515.6028
484Union Diversified Equity All Cap Active FOF - Direct Plan - Growth15-OCT-259.9558
485Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW15-OCT-259.9558
486Union Diversified Equity All Cap Active FOF - Regular Plan - Growth15-OCT-259.9487
487Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW15-OCT-259.9487
488Union Dynamic Bond Fund - Direct Plan - Growth15-OCT-2524.8470
489Union Dynamic Bond Fund - Direct Plan - IDCW15-OCT-2516.6433
490Union Dynamic Bond Fund - Regular Plan - Growth15-OCT-2523.5059
491Union Dynamic Bond Fund - Regular Plan - IDCW15-OCT-2515.6714
492Union Equity Savings Fund - Direct Plan - Growth15-OCT-2517.6700
493Union Equity Savings Fund - Direct Plan - IDCW15-OCT-2517.6700
494Union Equity Savings Fund - Regular Plan - Growth15-OCT-2516.9800
495Union Equity Savings Fund - Regular Plan - IDCW15-OCT-2516.9800
496Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth15-OCT-2511.9901
497Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth15-OCT-2511.8989
498Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW15-OCT-2511.8989
499Union Flexi Cap Fund - Direct Plan - Growth15-OCT-2557.9500
500Union Flexi Cap Fund - Direct Plan - IDCW15-OCT-2550.6200
501Union Flexi Cap Fund - Regular Plan - Growth15-OCT-2551.9000
502Union Flexi Cap Fund - Regular Plan - IDCW15-OCT-2532.7800
503Union Focused Fund - Direct Plan - Growth15-OCT-2527.4900
504Union Focused Fund - Direct Plan - IDCW15-OCT-2527.4900
505Union Focused Fund - Regular Plan - Growth15-OCT-2525.9100
506Union Focused Fund - Regular Plan - IDCW15-OCT-2525.9100
507Union Gilt Fund - Direct Plan - Annual IDCW15-OCT-2512.4968
508Union Gilt Fund - Direct Plan - Growth15-OCT-2512.4968
509Union Gilt Fund - Direct Plan - Half Yearly IDCW15-OCT-2512.4968
510Union Gilt Fund - Regular Plan - Annual IDCW15-OCT-2512.3006
511Union Gilt Fund - Regular Plan - Growth15-OCT-2512.3006
512Union Gilt Fund - Regular Plan - Half Yearly IDCW15-OCT-2512.3006
513Union Gold ETF15-OCT-25124.1338
514Union Gold ETF Fund of Fund - Direct Plan - Growth15-OCT-2514.5406
515Union Gold ETF Fund of Fund - Direct Plan - IDCW15-OCT-2514.5406
516Union Gold ETF Fund of Fund - Regular Plan - Growth15-OCT-2514.5175
517Union Gold ETF Fund of Fund - Regular Plan - IDCW15-OCT-2514.5175
518Union Hybrid Equity Fund - Direct Plan - Growth15-OCT-2519.2900
519Union Hybrid Equity Fund - Direct Plan - IDCW15-OCT-2519.1400
520Union Hybrid Equity Fund - Regular Plan - Growth15-OCT-2518.2500
521Union Hybrid Equity Fund - Regular Plan - IDCW15-OCT-2518.1000
522Union Income Plus Arbitrage Active FOF - Direct Plan - Growth15-OCT-2510.1362
523Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW15-OCT-2510.1362
524Union Income Plus Arbitrage Active FOF - Regular Plan - Growth15-OCT-2510.1188
525Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW15-OCT-2510.1188
526Union Innovation & Opportunities Fund - Direct Plan - Growth15-OCT-2515.2200
527Union Innovation & Opportunities Fund - Direct Plan - IDCW15-OCT-2515.2200
528Union Innovation & Opportunities Fund - Regular Plan - Growth15-OCT-2514.7600
529Union Innovation & Opportunities Fund - Regular Plan - IDCW15-OCT-2514.7600
530Union Large and Mid Cap Fund - Direct Plan - Growth15-OCT-2528.1800
531Union Large and Mid Cap Fund - Direct Plan - IDCW15-OCT-2528.1800
532Union Large and Mid Cap Fund - Regular Plan - Growth15-OCT-2526.2200
533Union Large and Mid Cap Fund - Regular Plan - IDCW15-OCT-2526.2200
534Union Largecap Fund - Direct Plan - Growth15-OCT-2525.5100
535Union Largecap Fund - Direct Plan - IDCW15-OCT-2525.5100
536Union Largecap Fund - Regular Plan - Growth15-OCT-2523.9600
537Union Largecap Fund - Regular Plan - IDCW15-OCT-2523.9600
538Union Liquid Fund - Direct Plan - Daily IDCW15-OCT-251001.1995
539Union Liquid Fund - Direct Plan - Fortnightly IDCW15-OCT-251001.7145
540Union Liquid Fund - Direct Plan - Growth15-OCT-252586.6308
541Union Liquid Fund - Direct Plan - Monthly IDCW15-OCT-251004.4296
542Union Liquid Fund - Direct Plan - Weekly IDCW15-OCT-251001.3690
543Union Liquid Fund - Regular Plan - Daily IDCW15-OCT-251001.1995
544Union Liquid Fund - Regular Plan - Fortnightly IDCW15-OCT-251001.7038
545Union Liquid Fund - Regular Plan - Growth15-OCT-252554.5336
546Union Liquid Fund - Regular Plan - Monthly IDCW15-OCT-251003.9858
547Union Liquid Fund - Regular Plan - Weekly IDCW15-OCT-251001.5987
548Union Low Duration Fund - Direct Plan - Growth15-OCT-2510.1566
549Union Low Duration Fund - Direct Plan - IDCW15-OCT-2510.1566
550Union Low Duration Fund - Regular Plan - Growth15-OCT-2510.1370
551Union Low Duration Fund - Regular Plan - IDCW15-OCT-2510.1370
552Union Mid Cap Fund - Direct Plan - Growth15-OCT-2552.6600
553Union Mid Cap Fund - Direct Plan - IDCW15-OCT-2552.6600
554Union Mid Cap Fund - Regular Plan - Growth15-OCT-2548.7700
555Union Mid Cap Fund - Regular Plan - IDCW15-OCT-2548.7700
556Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
557Union Money Market Fund - Direct Plan - Growth15-OCT-251290.5483
558Union Money Market Fund - Direct Plan - Monthly IDCW15-OCT-251012.5940
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 - Growth15-OCT-251253.0441
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 - Growth15-OCT-2511.6900
565Union Multi Asset Allocation Fund - Direct Plan - IDCW15-OCT-2511.6900
566Union Multi Asset Allocation Fund - Regular Plan - Growth15-OCT-2511.5400
567Union Multi Asset Allocation Fund - Regular Plan - IDCW15-OCT-2511.5400
568Union Multicap Fund - Direct Plan - Growth15-OCT-2516.8100
569Union Multicap Fund - Direct Plan - IDCW15-OCT-2516.8100
570Union Multicap Fund - Regular Plan - Growth15-OCT-2516.2000
571Union Multicap Fund - Regular Plan - IDCW15-OCT-2516.2000
572Union Overnight Fund - Direct Plan - Daily IDCW15-OCT-251000.8004
573Union Overnight Fund - Direct Plan - Growth15-OCT-251384.5824
574Union Overnight Fund - Direct Plan - Monthly IDCW15-OCT-251003.5545
575Union Overnight Fund - Regular Plan - Daily IDCW15-OCT-251001.2609
576Union Overnight Fund - Regular Plan - Growth15-OCT-251375.6474
577Union Overnight Fund - Regular Plan - Monthly IDCW15-OCT-251003.4879
578Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years15-OCT-251000.0000
579Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years15-OCT-251247.5383
580Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years15-OCT-251000.0000
581Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years15-OCT-251247.5570
582Union Retirement Fund - Direct Plan - Growth15-OCT-2516.6300
583Union Retirement Fund - Direct Plan - IDCW15-OCT-2516.6300
584Union Retirement Fund - Regular Plan - Growth15-OCT-2515.9100
585Union Retirement Fund - Regular Plan - IDCW15-OCT-2515.9100
586Union Short Duration Fund - Direct Plan - Growth15-OCT-2510.6246
587Union Short Duration Fund - Direct Plan - IDCW15-OCT-2510.6246
588Union Short Duration Fund - Regular Plan - Growth15-OCT-2510.5933
589Union Short Duration Fund - Regular Plan - IDCW15-OCT-2510.5933
590Union Small Cap Fund - Direct Plan - Growth15-OCT-2555.0300
591Union Small Cap Fund - Direct Plan - IDCW15-OCT-2541.1900
592Union Small Cap Fund - Regular Plan - Growth15-OCT-2549.7000
593Union Small Cap Fund - Regular Plan - IDCW15-OCT-2543.1700
594Union Tax Saver (ELSS) Fund - Direct Plan - Growth15-OCT-2572.0400
595Union Tax Saver (ELSS) Fund - Direct Plan - IDCW15-OCT-2572.0400
596Union Tax Saver (ELSS) Fund - Regular Plan - Growth15-OCT-2566.1900
597Union Tax Saver (ELSS) Fund - Regular Plan - IDCW15-OCT-2537.0000
598Union Value Discovery Fund - Direct Plan - Growth15-OCT-2530.2200
599Union Value Discovery Fund - Direct Plan - IDCW15-OCT-2530.2200
600Union Value Discovery Fund - Regular Plan - Growth15-OCT-2528.3800
601Union Value Discovery Fund - Regular Plan - IDCW15-OCT-2528.3800



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