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31 August, 2025 10:01 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
29-AUG-25
424.5277
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
29-AUG-25
46.2205
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
29-AUG-25
394.4207
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
29-AUG-25
41.2284
5
UTI Annual Interval Fund - I - Direct Plan - Growth
29-AUG-25
35.0837
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
29-AUG-25
11.2420
7
UTI Annual Interval Fund - I - Institutional - Growth
29-AUG-25
36.0567
8
UTI Annual Interval Fund - I - Regular Plan - Growth
29-AUG-25
34.6628
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
29-AUG-25
10.8873
10
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
11
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
12
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
13
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
14
UTI Arbitrage Fund - Direct Plan - Growth
29-AUG-25
37.6655
15
UTI Arbitrage Fund - Direct Plan - IDCW
29-AUG-25
22.0326
16
UTI Arbitrage Fund - Regular Plan - Growth
29-AUG-25
35.3644
17
UTI Arbitrage Fund - Regular Plan - IDCW
29-AUG-25
19.9783
18
UTI BSE Housing Index Fund - Direct Plan - Growth
29-AUG-25
14.7454
19
UTI BSE Housing Index Fund - Regular Plan - Growth
29-AUG-25
14.5989
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
29-AUG-25
16.6804
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
29-AUG-25
16.4107
22
UTI BSE Sensex ETF
29-AUG-25
876.1532
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
29-AUG-25
14.3185
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
29-AUG-25
14.2685
25
UTI BSE Sensex Next 50 Exchange Traded Fund
29-AUG-25
87.4105
26
UTI Balanced Advantage Fund - Direct Plan - Growth
29-AUG-25
12.8422
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
29-AUG-25
12.8421
28
UTI Balanced Advantage Fund - Regular Plan - Growth
29-AUG-25
12.4801
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
29-AUG-25
12.4802
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
29-AUG-25
207.9535
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
29-AUG-25
81.3894
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
29-AUG-25
182.2549
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
29-AUG-25
70.9327
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
29-AUG-25
13.3320
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
29-AUG-25
19.4401
36
UTI Banking and PSU Fund - Direct Plan - Growth
29-AUG-25
22.5594
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
14.9698
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
29-AUG-25
13.5150
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
29-AUG-25
16.7906
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
29-AUG-25
13.0827
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
29-AUG-25
14.8691
42
UTI Banking and PSU Fund - Regular Plan - Growth
29-AUG-25
22.1725
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
14.8068
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
29-AUG-25
13.2856
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
29-AUG-25
15.2159
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
29-AUG-25
12.3665
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
29-AUG-25
12.2813
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
29-AUG-25
12.2182
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
29-AUG-25
12.1388
50
UTI Children's Equity Fund - Direct Plan - Growth
29-AUG-25
92.1892
51
UTI Children's Equity Fund - Direct Plan - IDCW
29-AUG-25
92.3484
52
UTI Children's Equity Fund - Regular Plan - Growth
29-AUG-25
82.8928
53
UTI Children's Equity Fund - Regular Plan - IDCW
29-AUG-25
82.8979
54
UTI Children's Hybrid Fund - Direct Plan - Growth
29-AUG-25
40.7966
55
UTI Children's Hybrid Fund - Regular Plan - Growth
29-AUG-25
39.8891
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
29-AUG-25
49.7695
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
29-AUG-25
74.5134
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
29-AUG-25
19.5262
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
29-AUG-25
73.2990
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
29-AUG-25
44.8755
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
29-AUG-25
68.7856
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
29-AUG-25
17.3297
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
29-AUG-25
68.8208
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
29-AUG-25
13.5519
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
29-AUG-25
14.9073
66
UTI Corporate Bond Fund - Direct Plan - Growth
29-AUG-25
16.9135
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
14.4521
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
29-AUG-25
14.7925
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
29-AUG-25
13.2188
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
29-AUG-25
14.5691
71
UTI Corporate Bond Fund - Regular Plan - Growth
29-AUG-25
16.5454
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
13.9796
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
29-AUG-25
14.3872
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
29-AUG-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
29-AUG-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
29-AUG-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
29-AUG-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
29-AUG-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
29-AUG-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
29-AUG-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
29-AUG-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
29-AUG-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
29-AUG-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
29-AUG-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
29-AUG-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
29-AUG-25
12.3649
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
29-AUG-25
12.3697
88
UTI Credit Risk Fund - Direct Plan - Growth
29-AUG-25
19.4895
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
12.4130
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
29-AUG-25
11.3036
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
29-AUG-25
13.7528
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
29-AUG-25
11.5003
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
29-AUG-25
11.1880
94
UTI Credit Risk Fund - Regular Plan - Growth
29-AUG-25
17.2345
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
11.5619
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
29-AUG-25
10.3496
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
29-AUG-25
12.2420
98
UTI Dividend Yield Fund - Direct Plan - Growth
29-AUG-25
186.5703
99
UTI Dividend Yield Fund - Direct Plan - IDCW
29-AUG-25
40.0219
100
UTI Dividend Yield Fund - Regular Plan - Growth
29-AUG-25
172.7481
101
UTI Dividend Yield Fund - Regular Plan - IDCW
29-AUG-25
33.3758
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
29-AUG-25
14.5143
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
29-AUG-25
16.8261
104
UTI Dynamic Bond Fund - Direct Plan - Growth
29-AUG-25
33.5282
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
16.5040
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
29-AUG-25
25.8013
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
29-AUG-25
13.5086
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
29-AUG-25
16.3273
109
UTI Dynamic Bond Fund - Regular Plan - Growth
29-AUG-25
30.8037
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
15.1793
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
29-AUG-25
16.7724
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
29-AUG-25
224.7275
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
29-AUG-25
52.9600
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
29-AUG-25
200.5558
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
29-AUG-25
38.3144
116
UTI Equity Savings Fund - Direct Plan - Growth
29-AUG-25
19.2849
117
UTI Equity Savings Fund - Direct Plan - IDCW
29-AUG-25
19.2849
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
29-AUG-25
19.2859
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
29-AUG-25
19.2848
120
UTI Equity Savings Fund - Regular Plan - Growth
29-AUG-25
18.1077
121
UTI Equity Savings Fund - Regular Plan - IDCW
29-AUG-25
18.1077
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
29-AUG-25
18.1078
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
29-AUG-25
18.1076
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
29-AUG-25
11.2428
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
29-AUG-25
12.2812
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
29-AUG-25
12.2812
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
29-AUG-25
12.2812
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
29-AUG-25
10.9896
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
29-AUG-25
12.1506
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
29-AUG-25
12.1516
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
29-AUG-25
12.1516
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
29-AUG-25
12.1516
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
29-AUG-25
11.0788
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
29-AUG-25
12.1727
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
29-AUG-25
12.1558
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
29-AUG-25
12.1556
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
29-AUG-25
12.1575
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
29-AUG-25
10.9614
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
29-AUG-25
12.0349
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
29-AUG-25
12.0339
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
29-AUG-25
12.0330
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
29-AUG-25
12.0339
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
29-AUG-25
11.0210
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
29-AUG-25
12.0664
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
29-AUG-25
12.0664
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
29-AUG-25
12.0683
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
29-AUG-25
10.9117
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
29-AUG-25
11.9526
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
29-AUG-25
11.9525
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
29-AUG-25
11.9537
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
29-AUG-25
12.2924
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
29-AUG-25
11.7559
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
29-AUG-25
12.1694
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
29-AUG-25
11.6361
155
UTI Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
346.5015
156
UTI Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
230.5912
157
UTI Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
322.8420
158
UTI Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
213.4426
159
UTI Floater Fund - Direct Plan - Annual IDCW
29-AUG-25
1445.3487
160
UTI Floater Fund - Direct Plan - Flexi IDCW
29-AUG-25
1487.4367
161
UTI Floater Fund - Direct Plan - Growth
29-AUG-25
1578.8926
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
1439.1638
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1369.0019
164
UTI Floater Fund - Regular Plan - Annual IDCW
29-AUG-25
1432.2557
165
UTI Floater Fund - Regular Plan - Flexi IDCW
29-AUG-25
1378.6958
166
UTI Floater Fund - Regular Plan - Growth
29-AUG-25
1508.1280
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
1331.9079
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1246.1158
169
UTI Focused Fund - Direct Plan - Growth
29-AUG-25
16.0963
170
UTI Focused Fund - Direct Plan - IDCW
29-AUG-25
16.0960
171
UTI Focused Fund - Regular Plan - Growth
29-AUG-25
15.1380
172
UTI Focused Fund - Regular Plan - IDCW
29-AUG-25
15.1380
173
UTI Gilt Fund - Direct Plan - Growth
29-AUG-25
64.0111
174
UTI Gilt Fund - Direct Plan - IDCW
29-AUG-25
29.8634
175
UTI Gilt Fund - PF Plan - Growth
29-AUG-25
45.9516
176
UTI Gilt Fund - PF Plan - IDCW
29-AUG-25
25.2919
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
29-AUG-25
45.9772
178
UTI Gilt Fund - Regular Plan - Growth
29-AUG-25
61.8017
179
UTI Gilt Fund - Regular Plan - IDCW
29-AUG-25
37.2904
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
29-AUG-25
11.3906
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
29-AUG-25
12.7326
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
29-AUG-25
12.7325
183
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
29-AUG-25
12.5509
184
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
29-AUG-25
12.7327
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
29-AUG-25
11.2095
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
29-AUG-25
12.5438
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
29-AUG-25
12.5442
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
29-AUG-25
12.5440
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
29-AUG-25
12.5443
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
19.7839
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
19.5382
192
UTI Gold Exchange Traded Fund
29-AUG-25
85.7207
193
UTI Healthcare Fund - Direct Plan - Growth
29-AUG-25
325.6927
194
UTI Healthcare Fund - Direct Plan - IDCW
29-AUG-25
251.7366
195
UTI Healthcare Fund - Regular Plan - Growth
29-AUG-25
288.5138
196
UTI Healthcare Fund - Regular Plan - IDCW
29-AUG-25
222.9809
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
29-AUG-25
10.2763
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
29-AUG-25
10.2575
199
UTI India Consumer Fund - Direct Plan - Growth
29-AUG-25
63.2454
200
UTI India Consumer Fund - Direct Plan - IDCW
29-AUG-25
55.5223
201
UTI India Consumer Fund - Regular Plan - Growth
29-AUG-25
58.3813
202
UTI India Consumer Fund - Regular Plan - IDCW
29-AUG-25
51.0333
203
UTI Infrastructure Fund - Direct Plan - Growth
29-AUG-25
143.5055
204
UTI Infrastructure Fund - Direct Plan - IDCW
29-AUG-25
75.0969
205
UTI Infrastructure Fund - Regular Plan - Growth
29-AUG-25
136.5722
206
UTI Infrastructure Fund - Regular Plan - IDCW
29-AUG-25
71.3786
207
UTI Innovation Fund - Direct Plan - Growth
29-AUG-25
11.8525
208
UTI Innovation Fund - Direct Plan - IDCW
29-AUG-25
11.8525
209
UTI Innovation Fund - Regular Plan - Growth
29-AUG-25
11.5375
210
UTI Innovation Fund - Regular Plan - IDCW
29-AUG-25
11.5375
211
UTI Large Cap Fund - Direct Plan - Growth
29-AUG-25
296.1071
212
UTI Large Cap Fund - Direct Plan - IDCW
29-AUG-25
64.3941
213
UTI Large Cap Fund - Regular Plan - Growth
29-AUG-25
269.8517
214
UTI Large Cap Fund - Regular Plan - IDCW
29-AUG-25
54.6354
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
29-AUG-25
186.6591
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
91.7260
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
29-AUG-25
174.0681
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
84.7984
219
UTI Liquid Fund - Direct Plan - Annual IDCW
29-AUG-25
1918.8257
220
UTI Liquid Fund - Direct Plan - Daily IDCW
29-AUG-25
1063.4566
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
29-AUG-25
1580.4311
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
29-AUG-25
1155.4879
223
UTI Liquid Fund - Direct Plan - Growth
29-AUG-25
4363.0773
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
1498.8533
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
29-AUG-25
1047.3185
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1812.1995
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
29-AUG-25
1354.8749
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
29-AUG-25
3923.2076
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
29-AUG-25
1074.1980
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
29-AUG-25
1136.4241
231
UTI Liquid Fund - Regular Plan - Annual IDCW
29-AUG-25
1906.3541
232
UTI Liquid Fund - Regular Plan - Daily IDCW
29-AUG-25
1138.0584
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
29-AUG-25
1571.1751
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
29-AUG-25
1154.6594
235
UTI Liquid Fund - Regular Plan - Growth
29-AUG-25
4323.3792
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
1327.2869
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
29-AUG-25
1084.4244
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1800.0218
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
29-AUG-25
1053.2009
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
10.8904
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
11.6628
242
UTI Long Duration Fund - Direct Plan - Growth
29-AUG-25
11.8124
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
11.8124
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
11.8124
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
29-AUG-25
10.6293
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
11.5434
247
UTI Long Duration Fund - Regular Plan - Growth
29-AUG-25
11.5432
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
11.5432
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
11.5432
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
1349.7905
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
29-AUG-25
1392.1948
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
1547.8970
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
29-AUG-25
1338.5536
254
UTI Low Duration Fund - Direct Plan - Growth
29-AUG-25
3646.4422
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
1410.8372
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
29-AUG-25
1423.6748
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1955.1127
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
29-AUG-25
1021.9099
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
29-AUG-25
3411.0124
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
29-AUG-25
4231.6522
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
29-AUG-25
1088.2766
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
29-AUG-25
6348.1982
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
29-AUG-25
1029.2055
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
29-AUG-25
1060.1556
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
29-AUG-25
2244.6411
266
UTI Low Duration Fund - Regular Plan - Bonus Option
29-AUG-25
2999.8797
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
29-AUG-25
1383.3888
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
1365.1618
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
29-AUG-25
1329.8768
270
UTI Low Duration Fund - Regular Plan - Growth
29-AUG-25
3589.2864
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
1416.8797
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
29-AUG-25
1411.0854
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1394.6167
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
29-AUG-25
1386.8884
275
UTI MNC Fund - Direct Plan - Growth
29-AUG-25
439.4368
276
UTI MNC Fund - Direct Plan - IDCW
29-AUG-25
227.9503
277
UTI MNC Fund - Regular Plan - Growth
29-AUG-25
394.1179
278
UTI MNC Fund - Regular Plan - IDCW
29-AUG-25
203.2012
279
UTI Master Equity Plan Unit Scheme
29-AUG-25
225.7480
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
29-AUG-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
29-AUG-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
29-AUG-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
29-AUG-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
29-AUG-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
29-AUG-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
29-AUG-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
29-AUG-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
29-AUG-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
29-AUG-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
29-AUG-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
29-AUG-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
14.5604
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
15.2848
294
UTI Medium Duration Fund - Direct Plan - Growth
29-AUG-25
19.6581
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
14.7242
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.6058
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
14.7086
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
29-AUG-25
13.4305
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
13.5279
300
UTI Medium Duration Fund - Regular Plan - Growth
29-AUG-25
18.3114
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
13.2033
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
29-AUG-25
13.2058
303
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
304
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
13.0089
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
15.4710
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
29-AUG-25
79.5204
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
14.8895
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
25.0954
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
29-AUG-25
12.8248
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
14.1842
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
29-AUG-25
72.9472
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
14.4118
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
18.7355
314
UTI Mid Cap Fund - Direct Plan - Growth
29-AUG-25
328.9840
315
UTI Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
161.8940
316
UTI Mid Cap Fund - Regular Plan - Growth
29-AUG-25
295.0087
317
UTI Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
139.6008
318
UTI Money Market Fund - Direct Plan - Annual IDCW
29-AUG-25
1875.9340
319
UTI Money Market Fund - Direct Plan - Daily IDCW
29-AUG-25
1030.9340
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
29-AUG-25
1620.0752
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
29-AUG-25
1250.8600
322
UTI Money Market Fund - Direct Plan - Growth
29-AUG-25
3160.5449
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
1765.9888
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
29-AUG-25
1547.0902
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1677.2883
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
29-AUG-25
1120.7706
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
29-AUG-25
3893.1575
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
29-AUG-25
7215.1085
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
29-AUG-25
2607.5869
330
UTI Money Market Fund - Regular Plan - Annual IDCW
29-AUG-25
1859.7857
331
UTI Money Market Fund - Regular Plan - Daily IDCW
29-AUG-25
1147.5500
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
29-AUG-25
1208.1551
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
29-AUG-25
1158.9973
334
UTI Money Market Fund - Regular Plan - Growth
29-AUG-25
3122.4172
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
1754.5830
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
29-AUG-25
1041.2451
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
29-AUG-25
1140.1316
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
81.7872
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
29-AUG-25
33.0576
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
73.6775
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
29-AUG-25
28.5193
343
UTI Multi Cap Fund - Direct Plan - Growth
29-AUG-25
10.1133
344
UTI Multi Cap Fund - Regular Plan - Growth
29-AUG-25
10.0653
345
UTI Nifty 10 yr Benchmark G-Sec ETF
29-AUG-25
25.7078
346
UTI Nifty 5 yr Benchmark G-Sec ETF
29-AUG-25
62.5883
347
UTI Nifty 50 ETF
29-AUG-25
268.2277
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
29-AUG-25
170.4706
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
29-AUG-25
85.8855
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
29-AUG-25
168.0821
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
29-AUG-25
84.6795
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
29-AUG-25
18.7409
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
29-AUG-25
18.5341
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
29-AUG-25
9.5349
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
29-AUG-25
9.4900
356
UTI Nifty Bank ETF
29-AUG-25
55.3481
357
UTI Nifty IT ETF
29-AUG-25
362.5539
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
29-AUG-25
11.0769
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
29-AUG-25
11.0425
360
UTI Nifty Midcap 150 Exchange Traded Fund
29-AUG-25
208.9463
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
29-AUG-25
9.9542
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
29-AUG-25
9.9106
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
29-AUG-25
13.9975
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
29-AUG-25
13.7821
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
29-AUG-25
10.6935
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
29-AUG-25
10.6575
367
UTI Nifty Next 50 Exchange Traded Fund
29-AUG-25
70.4732
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
29-AUG-25
24.2990
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
29-AUG-25
23.4319
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
29-AUG-25
9.6854
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
29-AUG-25
9.6316
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
29-AUG-25
12.0721
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
29-AUG-25
11.9968
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
29-AUG-25
12.1912
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
29-AUG-25
12.1242
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
29-AUG-25
20.5565
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
29-AUG-25
20.1058
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
29-AUG-25
8.8902
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
29-AUG-25
8.8410
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
29-AUG-25
14.3316
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
29-AUG-25
14.1888
382
UTI Overnight Fund - Direct Plan - Daily IDCW
29-AUG-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
29-AUG-25
3575.6811
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
29-AUG-25
1876.5672
385
UTI Overnight Fund - Regular Plan - Daily IDCW
29-AUG-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
29-AUG-25
3537.0264
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
29-AUG-25
1822.1530
388
UTI Quant Fund - Direct Plan - Growth
29-AUG-25
10.3797
389
UTI Quant Fund - Regular Plan - Growth
29-AUG-25
10.2728
390
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
391
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
392
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
393
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
394
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
395
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
396
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
397
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
398
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
399
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
400
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
401
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
402
UTI Retirement Fund - Direct Plan - Growth
29-AUG-25
52.8130
403
UTI Retirement Fund - Regular Plan - Growth
29-AUG-25
48.9021
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
13.3385
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
18.8275
406
UTI Short Duration Fund - Direct Plan - Growth
29-AUG-25
34.0868
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
13.9539
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
29-AUG-25
10.7685
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
19.2737
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
29-AUG-25
45.0627
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
29-AUG-25
23.8223
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
29-AUG-25
14.1568
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
18.2792
414
UTI Short Duration Fund - Regular Plan - Growth
29-AUG-25
32.0124
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
13.7127
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
29-AUG-25
12.0718
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
16.5654
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
15.3282
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
15.1944
420
UTI Silver Exchange Traded Fund
29-AUG-25
114.0701
421
UTI Small Cap Fund - Direct Plan - Growth
29-AUG-25
27.3587
422
UTI Small Cap Fund - Direct Plan - IDCW
29-AUG-25
27.3587
423
UTI Small Cap Fund - Regular Plan - Growth
29-AUG-25
25.4080
424
UTI Small Cap Fund - Regular Plan - IDCW
29-AUG-25
25.4078
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
29-AUG-25
316.4990
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
29-AUG-25
146.3802
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
29-AUG-25
275.8243
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
29-AUG-25
127.1852
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
29-AUG-25
1446.2950
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
29-AUG-25
1529.6947
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
29-AUG-25
2230.8602
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
29-AUG-25
1323.9680
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
29-AUG-25
4598.0504
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
1457.8876
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
29-AUG-25
1161.5985
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1909.1564
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
29-AUG-25
1083.4981
438
UTI Ultra Short Duration Fund - Institutional - Growth
29-AUG-25
3068.0379
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
29-AUG-25
1401.1483
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
29-AUG-25
1048.9794
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
29-AUG-25
1652.9070
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
29-AUG-25
1319.7818
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
29-AUG-25
4281.7689
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
1015.3956
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
29-AUG-25
1095.5886
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1264.2142
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
29-AUG-25
1371.3766
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
29-AUG-25
45.1814
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
29-AUG-25
41.7361
450
UTI Value Fund - Direct Plan - Growth
29-AUG-25
180.5367
451
UTI Value Fund - Direct Plan - IDCW
29-AUG-25
58.8795
452
UTI Value Fund - Regular Plan - Growth
29-AUG-25
164.8071
453
UTI Value Fund - Regular Plan - IDCW
29-AUG-25
48.0292
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
10.3772
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
10.3487
456
Unifi Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
9.9003
457
Unifi Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
9.8703
458
Unifi Liquid Fund - Direct Plan - Growth
29-AUG-25
1013.1250
459
Unifi Liquid Fund - Regular Plan - Growth
29-AUG-25
1012.9917
460
Union Active Momentum Fund - Direct Plan - Growth
29-AUG-25
8.5000
461
Union Active Momentum Fund - Direct Plan - IDCW
29-AUG-25
8.5000
462
Union Active Momentum Fund - Regular Plan - Growth
29-AUG-25
8.4200
463
Union Active Momentum Fund - Regular Plan - IDCW
29-AUG-25
8.4200
464
Union Arbitrage Fund - Direct Plan - Growth
29-AUG-25
14.6614
465
Union Arbitrage Fund - Direct Plan - IDCW
29-AUG-25
14.3134
466
Union Arbitrage Fund - Regular Plan - Growth
29-AUG-25
14.1522
467
Union Arbitrage Fund - Regular Plan - IDCW
29-AUG-25
13.8186
468
Union Balanced Advantage Fund - Direct Plan - Growth
29-AUG-25
21.5500
469
Union Balanced Advantage Fund - Direct Plan - IDCW
29-AUG-25
21.5500
470
Union Balanced Advantage Fund - Regular Plan - Growth
29-AUG-25
19.9700
471
Union Balanced Advantage Fund - Regular Plan - IDCW
29-AUG-25
19.9700
472
Union Business Cycle Fund - Direct Plan - Growth
29-AUG-25
11.1100
473
Union Business Cycle Fund - Direct Plan - IDCW
29-AUG-25
11.1100
474
Union Business Cycle Fund - Regular Plan - Growth
29-AUG-25
10.8800
475
Union Business Cycle Fund - Regular Plan - IDCW
29-AUG-25
10.8800
476
Union Childrens Fund - Direct Plan - Growth
29-AUG-25
12.4600
477
Union Childrens Fund - Direct Plan - IDCW
29-AUG-25
12.4600
478
Union Childrens Fund - Regular Plan - Growth
29-AUG-25
12.1700
479
Union Childrens Fund - Regular Plan - IDCW
29-AUG-25
10.5900
480
Union Corporate Bond Fund - Direct Plan - Growth
29-AUG-25
15.7635
481
Union Corporate Bond Fund - Direct Plan - IDCW
29-AUG-25
15.7635
482
Union Corporate Bond Fund - Regular Plan - Growth
29-AUG-25
15.4051
483
Union Corporate Bond Fund - Regular Plan - IDCW
29-AUG-25
15.4051
484
Union Dynamic Bond Fund - Direct Plan - Growth
29-AUG-25
24.1368
485
Union Dynamic Bond Fund - Direct Plan - IDCW
29-AUG-25
16.1676
486
Union Dynamic Bond Fund - Regular Plan - Growth
29-AUG-25
22.8424
487
Union Dynamic Bond Fund - Regular Plan - IDCW
29-AUG-25
15.2290
488
Union Equity Savings Fund - Direct Plan - Growth
29-AUG-25
17.3900
489
Union Equity Savings Fund - Direct Plan - IDCW
29-AUG-25
17.3900
490
Union Equity Savings Fund - Regular Plan - Growth
29-AUG-25
16.7200
491
Union Equity Savings Fund - Regular Plan - IDCW
29-AUG-25
16.7200
492
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
29-AUG-25
11.9049
493
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
29-AUG-25
11.8189
494
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
29-AUG-25
11.8189
495
Union Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
55.6800
496
Union Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
48.6400
497
Union Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
49.9500
498
Union Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
31.5400
499
Union Focused Fund - Direct Plan - Growth
29-AUG-25
26.6200
500
Union Focused Fund - Direct Plan - IDCW
29-AUG-25
26.6200
501
Union Focused Fund - Regular Plan - Growth
29-AUG-25
25.1200
502
Union Focused Fund - Regular Plan - IDCW
29-AUG-25
25.1200
503
Union Gilt Fund - Direct Plan - Annual IDCW
29-AUG-25
12.0538
504
Union Gilt Fund - Direct Plan - Growth
29-AUG-25
12.0538
505
Union Gilt Fund - Direct Plan - Half Yearly IDCW
29-AUG-25
12.0538
506
Union Gilt Fund - Regular Plan - Annual IDCW
29-AUG-25
11.8716
507
Union Gilt Fund - Regular Plan - Growth
29-AUG-25
11.8716
508
Union Gilt Fund - Regular Plan - Half Yearly IDCW
29-AUG-25
11.8716
509
Union Gold ETF
29-AUG-25
100.7766
510
Union Gold ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
11.8657
511
Union Gold ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
11.8657
512
Union Gold ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
11.8507
513
Union Gold ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
11.8507
514
Union Hybrid Equity Fund - Direct Plan - Growth
29-AUG-25
18.7600
515
Union Hybrid Equity Fund - Direct Plan - IDCW
29-AUG-25
18.7600
516
Union Hybrid Equity Fund - Regular Plan - Growth
29-AUG-25
17.7800
517
Union Hybrid Equity Fund - Regular Plan - IDCW
29-AUG-25
17.7800
518
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
29-AUG-25
9.9828
519
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
29-AUG-25
9.9828
520
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
29-AUG-25
9.9720
521
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
29-AUG-25
9.9720
522
Union Innovation & Opportunities Fund - Direct Plan - Growth
29-AUG-25
14.4000
523
Union Innovation & Opportunities Fund - Direct Plan - IDCW
29-AUG-25
14.4000
524
Union Innovation & Opportunities Fund - Regular Plan - Growth
29-AUG-25
13.9800
525
Union Innovation & Opportunities Fund - Regular Plan - IDCW
29-AUG-25
13.9800
526
Union Large and Mid Cap Fund - Direct Plan - Growth
29-AUG-25
27.0800
527
Union Large and Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
27.0800
528
Union Large and Mid Cap Fund - Regular Plan - Growth
29-AUG-25
25.2400
529
Union Large and Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
25.2400
530
Union Largecap Fund - Direct Plan - Growth
29-AUG-25
24.4500
531
Union Largecap Fund - Direct Plan - IDCW
29-AUG-25
24.4500
532
Union Largecap Fund - Regular Plan - Growth
29-AUG-25
22.9900
533
Union Largecap Fund - Regular Plan - IDCW
29-AUG-25
22.9900
534
Union Liquid Fund - Direct Plan - Daily IDCW
29-AUG-25
1001.1995
535
Union Liquid Fund - Direct Plan - Fortnightly IDCW
29-AUG-25
1001.5169
536
Union Liquid Fund - Direct Plan - Growth
29-AUG-25
2567.2758
537
Union Liquid Fund - Direct Plan - Monthly IDCW
29-AUG-25
1001.5978
538
Union Liquid Fund - Direct Plan - Weekly IDCW
29-AUG-25
1001.6427
539
Union Liquid Fund - Regular Plan - Daily IDCW
29-AUG-25
1001.1995
540
Union Liquid Fund - Regular Plan - Fortnightly IDCW
29-AUG-25
1001.5072
541
Union Liquid Fund - Regular Plan - Growth
29-AUG-25
2535.7269
542
Union Liquid Fund - Regular Plan - Monthly IDCW
29-AUG-25
1001.1977
543
Union Liquid Fund - Regular Plan - Weekly IDCW
29-AUG-25
1001.8609
544
Union Low Duration Fund - Direct Plan - Growth
29-AUG-25
10.0685
545
Union Low Duration Fund - Direct Plan - IDCW
29-AUG-25
10.0685
546
Union Low Duration Fund - Regular Plan - Growth
29-AUG-25
10.0589
547
Union Low Duration Fund - Regular Plan - IDCW
29-AUG-25
10.0589
548
Union Mid Cap Fund - Direct Plan - Growth
29-AUG-25
50.5400
549
Union Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
50.5400
550
Union Mid Cap Fund - Regular Plan - Growth
29-AUG-25
46.8900
551
Union Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
46.8900
552
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
553
Union Money Market Fund - Direct Plan - Growth
29-AUG-25
1280.7280
554
Union Money Market Fund - Direct Plan - Monthly IDCW
29-AUG-25
1009.5218
555
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
556
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
557
Union Money Market Fund - Regular Plan - Growth
29-AUG-25
1244.6677
558
Union Money Market Fund - Regular Plan - Monthly IDCW
29-AUG-25
1005.7930
559
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
560
Union Multi Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
10.7400
561
Union Multi Asset Allocation Fund - Direct Plan - IDCW
29-AUG-25
10.7400
562
Union Multi Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
10.6200
563
Union Multi Asset Allocation Fund - Regular Plan - IDCW
29-AUG-25
10.6200
564
Union Multicap Fund - Direct Plan - Growth
29-AUG-25
16.0000
565
Union Multicap Fund - Direct Plan - IDCW
29-AUG-25
16.0000
566
Union Multicap Fund - Regular Plan - Growth
29-AUG-25
15.4400
567
Union Multicap Fund - Regular Plan - IDCW
29-AUG-25
15.4400
568
Union Overnight Fund - Direct Plan - Daily IDCW
29-AUG-25
1000.8000
569
Union Overnight Fund - Direct Plan - Growth
29-AUG-25
1375.1088
570
Union Overnight Fund - Direct Plan - Monthly IDCW
29-AUG-25
1001.2346
571
Union Overnight Fund - Regular Plan - Daily IDCW
29-AUG-25
1001.2598
572
Union Overnight Fund - Regular Plan - Growth
29-AUG-25
1366.4110
573
Union Overnight Fund - Regular Plan - Monthly IDCW
29-AUG-25
1001.1958
574
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
29-AUG-25
1000.0000
575
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
29-AUG-25
1239.8896
576
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
29-AUG-25
1000.0000
577
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
29-AUG-25
1239.0155
578
Union Retirement Fund - Direct Plan - Growth
29-AUG-25
15.9300
579
Union Retirement Fund - Direct Plan - IDCW
29-AUG-25
15.9300
580
Union Retirement Fund - Regular Plan - Growth
29-AUG-25
15.2700
581
Union Retirement Fund - Regular Plan - IDCW
29-AUG-25
15.2700
582
Union Short Duration Fund - Direct Plan - Growth
29-AUG-25
10.4992
583
Union Short Duration Fund - Direct Plan - IDCW
29-AUG-25
10.4992
584
Union Short Duration Fund - Regular Plan - Growth
29-AUG-25
10.4737
585
Union Short Duration Fund - Regular Plan - IDCW
29-AUG-25
10.4737
586
Union Small Cap Fund - Direct Plan - Growth
29-AUG-25
52.9300
587
Union Small Cap Fund - Direct Plan - IDCW
29-AUG-25
39.6200
588
Union Small Cap Fund - Regular Plan - Growth
29-AUG-25
47.8700
589
Union Small Cap Fund - Regular Plan - IDCW
29-AUG-25
41.5800
590
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
29-AUG-25
69.4500
591
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
29-AUG-25
69.4500
592
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
29-AUG-25
63.8800
593
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
29-AUG-25
35.7100
594
Union Value Discovery Fund - Direct Plan - Growth
29-AUG-25
29.2200
595
Union Value Discovery Fund - Direct Plan - IDCW
29-AUG-25
29.2200
596
Union Value Discovery Fund - Regular Plan - Growth
29-AUG-25
27.4900
597
Union Value Discovery Fund - Regular Plan - IDCW
29-AUG-25
27.4900
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