31 January, 2023 20:12 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI Arbitrage Fund - Direct Plan - Growth04-NOV-2230.4420
2UTI Arbitrage Fund - Direct Plan - IDCW04-NOV-2217.8072
3UTI Arbitrage Fund - Growth04-NOV-2229.0112
4UTI Arbitrage Fund - IDCW04-NOV-2216.3891
5UTI Bank Exchange Traded Fund04-NOV-2241.5965
6UTI Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22138.9284
7UTI Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2254.3740
8UTI Banking and Financial Services Fund - Growth04-NOV-22125.4206
9UTI Banking and Financial Services Fund - IDCW04-NOV-2248.8131
10UTI Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-2212.3083
11UTI Banking and PSU Debt Fund - Direct Plan - Flexi IDCW04-NOV-2215.6797
12UTI Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2218.1957
13UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.0743
14UTI Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2212.3881
15UTI Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.5426
16UTI Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-2212.1952
17UTI Banking and PSU Debt Fund - Regular Plan - Flexi IDCW04-NOV-2212.0863
18UTI Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.0231
19UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.0358
20UTI Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2212.2929
21UTI Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2212.3683
22UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual IDCW27-JAN-221.5040
23UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW27-JAN-221.4941
24UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth27-JAN-227.3484
25UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW27-JAN-221.4429
26UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW27-JAN-222.3467
27UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual IDCW27-JAN-221.4416
28UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW27-JAN-221.4408
29UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth27-JAN-226.8146
30UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW27-JAN-221.4131
31UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW27-JAN-221.8744
32UTI Bond Fund - Direct Plan - Annual IDCW04-NOV-2212.2438
33UTI Bond Fund - Direct Plan - Flexi IDCW04-NOV-2212.6054
34UTI Bond Fund - Direct Plan - Growth04-NOV-2264.7911
35UTI Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.1315
36UTI Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2220.4471
37UTI Bond Fund - Regular Plan - Annual IDCW04-NOV-2211.6773
38UTI Bond Fund - Regular Plan - Flexi IDCW04-NOV-2211.6803
39UTI Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.8678
40UTI Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2215.4281
41UTI Bond Fund-Growth04-NOV-2260.0700
42UTI CCP Advantage Fund - Direct Plan - Dividend04-NOV-2265.3012
43UTI CCP Advantage Fund - Direct Plan - Growth04-NOV-2265.1898
44UTI CCP Advantage Fund - Dividend04-NOV-2260.4246
45UTI CCP Advantage Fund - Growth04-NOV-2260.4212
46UTI Childrens Career Balanced Plan - Direct Plan - Growth04-NOV-2231.5789
47UTI Childrens Career Balanced Plan - Growth04-NOV-2231.0577
48UTI Core Equity Fund - Direct Plan - Growth04-NOV-22107.9367
49UTI Core Equity Fund - Direct Plan - IDCW04-NOV-2253.0410
50UTI Core Equity Fund - Growth04-NOV-22102.9605
51UTI Core Equity Fund - IDCW04-NOV-2250.1577
52UTI Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2211.9997
53UTI Corporate Bond Fund - Direct Plan - Flexi IDCW04-NOV-2211.9998
54UTI Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.6147
55UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.6335
56UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.9074
57UTI Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2211.8284
58UTI Corporate Bond Fund - Regular Plan - Flexi IDCW04-NOV-2211.8285
59UTI Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.4330
60UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.3499
61UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2211.6808
62UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW04-NOV-220.0000
63UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW04-NOV-220.0000
64UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth04-NOV-220.0000
65UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW04-NOV-220.0000
66UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW04-NOV-220.0000
67UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW04-NOV-220.0000
68UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW04-NOV-220.0000
69UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW04-NOV-220.0000
70UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth04-NOV-220.0000
71UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW04-NOV-220.0000
72UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW04-NOV-220.0000
73UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW04-NOV-220.0000
74UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual IDCW10-MAR-220.0000
75UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi IDCW10-MAR-220.0000
76UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly IDCW10-MAR-220.0000
77UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly IDCW10-MAR-220.0000
78UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly IDCW10-MAR-220.0000
79UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual IDCW10-MAR-220.0000
80UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi IDCW10-MAR-220.0000
81UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly IDCW10-MAR-220.0000
82UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly IDCW10-MAR-220.0000
83UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly IDCW10-MAR-220.0000
84UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual IDCW31-JAN-221.7437
85UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW31-JAN-221.7035
86UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth31-JAN-222.6874
87UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW31-JAN-221.7067
88UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW31-JAN-221.6036
89UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW31-JAN-221.8964
90UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual IDCW31-JAN-221.6027
91UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW31-JAN-221.5590
92UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth31-JAN-222.4018
93UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW31-JAN-221.6108
94UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW31-JAN-221.4422
95UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW31-JAN-221.7060
96UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth10-MAR-220.0000
97UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth10-MAR-220.0000
98UTI Credit Risk Fund - Direct Plan - Annual IDCW04-NOV-2210.1261
99UTI Credit Risk Fund - Direct Plan - Flexi IDCW04-NOV-229.9046
100UTI Credit Risk Fund - Direct Plan - Growth04-NOV-2215.6050
101UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW04-NOV-229.9398
102UTI Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-229.3144
103UTI Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0117
104UTI Credit Risk Fund - Regular Plan - Annual IDCW04-NOV-229.3932
105UTI Credit Risk Fund - Regular Plan - Flexi IDCW04-NOV-229.1382
106UTI Credit Risk Fund - Regular Plan - Growth04-NOV-2214.0768
107UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW04-NOV-229.4432
108UTI Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-228.4533
109UTI Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-229.9990
110UTI Dividend Yield Fund - Direct Plan - Growth04-NOV-22109.7632
111UTI Dividend Yield Fund - Direct Plan - IDCW04-NOV-2224.5039
112UTI Dividend Yield Fund - Growth04-NOV-22103.3709
113UTI Dividend Yield Fund - IDCW04-NOV-2220.9390
114UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual IDCW27-JAN-220.7238
115UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW27-JAN-220.7329
116UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth27-JAN-221.3473
117UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW27-JAN-220.7258
118UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW27-JAN-221.0369
119UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual IDCW27-JAN-220.6989
120UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW27-JAN-220.7036
121UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth27-JAN-221.2708
122UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW27-JAN-220.6896
123UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW27-JAN-220.7527
124UTI Dynamic Bond Fund - Direct Plan - Annual IDCW04-NOV-2213.4111
125UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW04-NOV-2213.6101
126UTI Dynamic Bond Fund - Direct Plan - Growth04-NOV-2227.1211
127UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.3505
128UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2220.8705
129UTI Dynamic Bond Fund - Growth04-NOV-2225.5100
130UTI Dynamic Bond Fund - Regular Plan - Annual IDCW04-NOV-2212.8726
131UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW04-NOV-2213.5214
132UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2212.5707
133UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2213.8900
134UTI Equity Fund - Direct Plan - Growth04-NOV-22254.0411
135UTI Equity Fund - Growth04-NOV-22241.4987
136UTI Equity Savings Fund - Direct Plan - Growth04-NOV-2214.2931
137UTI Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.2931
138UTI Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.2939
139UTI Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.2931
140UTI Equity Savings Fund - Regular Plan - Growth04-NOV-2213.7632
141UTI Equity Savings Fund - Regular Plan - IDCW04-NOV-2213.7632
142UTI Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.7632
143UTI Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2213.7631
144UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth04-NOV-2229.2027
145UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW04-NOV-2210.4931
146UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth04-NOV-2229.9861
147UTI Fixed Income Interval Fund - Annual - I - Retail - Growth04-NOV-2228.9203
148UTI Fixed Income Interval Fund - Annual - I - Retail - IDCW04-NOV-2210.2192
149UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth04-NOV-2228.8234
150UTI Fixed Income Interval Fund - Annual - III - Direct Plan - IDCW04-NOV-2210.3055
151UTI Fixed Income Interval Fund - Annual - III - Retail - Growth04-NOV-2228.5152
152UTI Fixed Income Interval Fund - Annual - III - Retail - IDCW04-NOV-2210.2724
153UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth04-NOV-2229.1971
154UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - IDCW04-NOV-2210.2237
155UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth04-NOV-2228.6393
156UTI Fixed Income Interval Fund - Quarterly - I - Retail - IDCW04-NOV-2210.1884
157UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth04-NOV-2226.3085
158UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - IDCW04-NOV-2210.1931
159UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth04-NOV-2225.8008
160UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - IDCW04-NOV-2210.1814
161UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth04-NOV-2226.6181
162UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - IDCW04-NOV-2210.1982
163UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth04-NOV-2226.1082
164UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - IDCW04-NOV-2210.1866
165UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
166UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
167UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
168UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
169UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
170UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth22-APR-1912.7916
171UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend22-APR-1910.0000
172UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend22-APR-1910.0000
173UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend22-APR-1910.0000
174UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth22-APR-1912.6643
175UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend22-APR-1910.0000
176UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend22-APR-1910.0000
177UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth04-MAY-2213.1559
178UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual IDCW04-MAY-2210.0000
179UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi IDCW04-MAY-2210.0000
180UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth04-MAY-2213.0209
181UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity IDCW04-MAY-2210.0000
182UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly IDCW04-MAY-2210.0000
183UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual IDCW10-MAY-2210.0000
184UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi IDCW10-MAY-2210.0000
185UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth10-MAY-2213.0725
186UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity IDCW10-MAY-2210.0000
187UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly IDCW10-MAY-2210.0000
188UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual IDCW10-MAY-2210.0000
189UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth10-MAY-2212.9260
190UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity IDCW10-MAY-2210.0000
191UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly IDCW10-MAY-2210.0000
192UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual IDCW10-MAY-2210.0000
193UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi IDCW10-MAY-2210.0000
194UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth10-MAY-2212.6927
195UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity IDCW10-MAY-2210.0000
196UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly IDCW10-MAY-2210.0000
197UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth10-MAY-2212.5916
198UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly IDCW10-MAY-2210.0000
199UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual IDCW10-MAY-2210.0000
200UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth10-MAY-2212.8711
201UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity IDCW10-MAY-2210.0000
202UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly IDCW10-MAY-2210.0000
203UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual IDCW10-MAY-2210.0000
204UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi IDCW10-MAY-2210.0000
205UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth10-MAY-2212.7293
206UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity IDCW10-MAY-2210.0000
207UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly IDCW10-MAY-2210.0000
208UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual IDCW04-MAY-2210.0000
209UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi IDCW04-MAY-2210.0000
210UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth04-MAY-2212.5966
211UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity IDCW04-MAY-2210.0000
212UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly IDCW04-MAY-2210.0000
213UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi IDCW04-MAY-2210.0001
214UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth04-MAY-2212.4974
215UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly IDCW04-MAY-2210.0000
216UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual IDCW04-NOV-2210.3363
217UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi IDCW04-NOV-2211.7879
218UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth04-NOV-2211.7866
219UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity IDCW04-NOV-2211.7844
220UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly IDCW04-NOV-2210.2804
221UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual IDCW04-NOV-2210.3517
222UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth04-NOV-2211.7057
223UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity IDCW04-NOV-2211.7103
224UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly IDCW04-NOV-2210.2660
225UTI Flexi Cap Fund - Direct Plan - IDCW04-NOV-22169.0609
226UTI Flexi Cap Fund - Regular Plan - IDCW04-NOV-22159.6636
227UTI Floater Fund - Direct Plan - Annual IDCW04-NOV-221179.4364
228UTI Floater Fund - Direct Plan - Flexi IDCW04-NOV-221213.7822
229UTI Floater Fund - Direct Plan - Growth04-NOV-221288.4100
230UTI Floater Fund - Direct Plan - Half Yearly IDCW04-NOV-221174.4163
231UTI Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221203.4592
232UTI Floater Fund - Regular Plan - Annual IDCW04-NOV-221183.9625
233UTI Floater Fund - Regular Plan - Flexi IDCW04-NOV-221139.6879
234UTI Floater Fund - Regular Plan - Growth04-NOV-221246.6809
235UTI Floater Fund - Regular Plan - Half Yearly IDCW04-NOV-221101.0112
236UTI Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221116.8943
237UTI Focused Equity Fund - Direct Plan - Growth04-NOV-2210.7177
238UTI Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.7175
239UTI Focused Equity Fund - Regular Plan - Growth04-NOV-2210.4929
240UTI Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.4929
241UTI Gilt Fund - Direct Plan - Growth04-NOV-2252.7774
242UTI Gilt Fund - Direct Plan - IDCW04-NOV-2225.7541
243UTI Gilt Fund - Growth04-NOV-2251.3351
244UTI Gilt Fund - IDCW04-NOV-2231.8431
245UTI Gilt Fund - PF Plan - Growth04-NOV-2238.1694
246UTI Gilt Fund - PF Plan - IDCW04-NOV-2221.0085
247UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption04-NOV-2238.1906
248UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW04-NOV-2210.0930
249UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW04-NOV-2210.0929
250UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth04-NOV-2210.0929
251UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW04-NOV-2210.0930
252UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW04-NOV-2210.0797
253UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW04-NOV-2210.0796
254UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth04-NOV-2210.0797
255UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW04-NOV-2210.0796
256UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW04-NOV-2210.0797
257UTI Gold ETF Fund of Fund - Direct Plan - Growth04-NOV-229.9860
258UTI Gold ETF Fund of Fund - Regular Plan - Growth04-NOV-229.9851
259UTI Gold Exchange Traded Fund04-NOV-2243.2402
260UTI Healthcare Fund - Direct Plan - Growth04-NOV-22170.9289
261UTI Healthcare Fund - Direct Plan - IDCW04-NOV-22132.1167
262UTI Healthcare Fund - Growth04-NOV-22155.7110
263UTI Healthcare Fund - IDCW04-NOV-22120.3428
264UTI Hybrid Equity Fund - Direct Plan - Growth04-NOV-22276.6299
265UTI Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2236.2460
266UTI Hybrid Equity Fund - Growth04-NOV-22261.6401
267UTI Hybrid Equity Fund - Income04-NOV-2233.5359
268UTI India Consumer Fund - Direct Plan - Growth04-NOV-2243.0157
269UTI India Consumer Fund - Direct Plan - IDCW04-NOV-2237.7630
270UTI India Consumer Fund - Regular Plan - Growth04-NOV-2240.7082
271UTI India Consumer Fund - Regular Plan - IDCW04-NOV-2235.5846
272UTI Infrastructure Fund - Direct Plan - Growth04-NOV-2288.1188
273UTI Infrastructure Fund - Direct Plan - IDCW04-NOV-2246.1128
274UTI Infrastructure Fund - Growth04-NOV-2284.6712
275UTI Infrastructure Fund - IDCW04-NOV-2244.2529
276UTI Liquid Cash Plan - Direct Plan - Annual IDCW04-NOV-221578.9604
277UTI Liquid Cash Plan - Direct Plan - Daily IDCW04-NOV-221059.3848
278UTI Liquid Cash Plan - Direct Plan - Flexi IDCW04-NOV-221300.5027
279UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW04-NOV-221156.9491
280UTI Liquid Cash Plan - Direct Plan - Half Yearly IDCW04-NOV-221233.3758
281UTI Liquid Cash Plan - Direct Plan - Monthly IDCW04-NOV-221053.2600
282UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW04-NOV-221491.2200
283UTI Liquid Cash Plan - Direct Plan - Weekly IDCW04-NOV-221114.8961
284UTI Liquid Cash Plan - Discontinued - Regular Plan - Monthly IDCW04-NOV-221076.4300
285UTI Liquid Cash Plan - Discontinued - Regular Plan - Periodic IDCW04-NOV-221132.2195
286UTI Liquid Cash Plan - Institutional - Direct Plan - Growth04-NOV-223590.2824
287UTI Liquid Cash Plan - Institutional - Growth04-NOV-223566.3766
288UTI Liquid Cash Plan - Regular - Growth04-NOV-223269.6754
289UTI Liquid Cash Plan - Regular Plan - Annual IDCW04-NOV-221572.5634
290UTI Liquid Cash Plan - Regular Plan - Daily IDCW04-NOV-221064.0651
291UTI Liquid Cash Plan - Regular Plan - Flexi IDCW04-NOV-221296.0707
292UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW04-NOV-221156.1025
293UTI Liquid Cash Plan - Regular Plan - Half Yearly IDCW04-NOV-221094.9099
294UTI Liquid Cash Plan - Regular Plan - Monthly IDCW04-NOV-221050.4491
295UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW04-NOV-221484.8493
296UTI Liquid Cash Plan - Regular Plan - Weekly IDCW04-NOV-221053.3415
297UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth04-NOV-22158.6107
298UTI Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW04-NOV-2237.3787
299UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Growth04-NOV-22145.6458
300UTI Long Term Equity Fund (Tax Saving) - Regular Plan - IDCW04-NOV-2227.8243
301UTI MEP Unit Scheme04-NOV-22162.8386
302UTI MNC Fund - Direct Plan - Growth04-NOV-22299.0609
303UTI MNC Fund - Direct Plan - IDCW04-NOV-22155.1327
304UTI MNC Fund - Growth04-NOV-22274.7438
305UTI MNC Fund - IDCW04-NOV-22141.6537
306UTI Mastershare Unit Scheme - Direct Plan - Growth04-NOV-22210.9705
307UTI Mastershare Unit Scheme - Direct Plan - IDCW04-NOV-2247.9647
308UTI Mastershare Unit Scheme - Regular Plan - Growth04-NOV-22197.0021
309UTI Mastershare Unit Scheme - Regular Plan - IDCW04-NOV-2242.0011
310UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual IDCW04-NOV-220.0000
311UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW04-NOV-220.0000
312UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth04-NOV-220.0000
313UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW04-NOV-220.0000
314UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW04-NOV-220.0000
315UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW04-NOV-220.0000
316UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual IDCW04-NOV-220.0000
317UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW04-NOV-220.0000
318UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth04-NOV-220.0000
319UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW04-NOV-220.0000
320UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW04-NOV-220.0000
321UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW04-NOV-220.0000
322UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual IDCW27-JAN-220.2973
323UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW27-JAN-220.2864
324UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth27-JAN-220.3663
325UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW27-JAN-220.2895
326UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW27-JAN-220.2595
327UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW27-JAN-220.2867
328UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual IDCW27-JAN-220.2818
329UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW27-JAN-220.2488
330UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth27-JAN-220.3488
331UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW27-JAN-220.2764
332UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW27-JAN-220.2515
333UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW27-JAN-220.2721
334UTI Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2212.3639
335UTI Medium Term Fund - Direct Plan - Flexi IDCW04-NOV-2212.3753
336UTI Medium Term Fund - Direct Plan - Growth04-NOV-2215.9127
337UTI Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.9202
338UTI Medium Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.3671
339UTI Medium Term Fund - Direct Plan - Quarterly IDCW04-NOV-2211.9084
340UTI Medium Term Fund - Regular Plan - Annual IDCW04-NOV-2211.6539
341UTI Medium Term Fund - Regular Plan - Flexi IDCW04-NOV-2211.1512
342UTI Medium Term Fund - Regular Plan - Growth04-NOV-2215.0976
343UTI Medium Term Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.2003
344UTI Medium Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.8879
345UTI Medium Term Fund - Regular Plan - Quarterly IDCW04-NOV-2211.6226
346UTI Mid Cap Fund - Direct Plan - Growth04-NOV-22211.2193
347UTI Mid Cap Fund - Direct Plan - IDCW04-NOV-22103.9414
348UTI Mid Cap Fund - Growth04-NOV-22194.2948
349UTI Mid Cap Fund - IDCW04-NOV-2291.9420
350UTI Money Market Fund - Direct Plan - Annual IDCW04-NOV-221518.6346
351UTI Money Market Fund - Direct Plan - Daily IDCW04-NOV-221030.9556
352UTI Money Market Fund - Direct Plan - Flexi IDCW04-NOV-221311.4950
353UTI Money Market Fund - Direct Plan - Fortnightly IDCW04-NOV-221252.6447
354UTI Money Market Fund - Direct Plan - Growth04-NOV-222558.5845
355UTI Money Market Fund - Direct Plan - Half Yearly IDCW04-NOV-221429.6391
356UTI Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221252.4283
357UTI Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221357.7832
358UTI Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221036.8934
359UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW04-NOV-223189.9222
360UTI Money Market Fund - Discontinued - Regular Plan - Growth04-NOV-225911.6963
361UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW04-NOV-222137.9358
362UTI Money Market Fund - Regular Plan - Annual IDCW04-NOV-221508.9375
363UTI Money Market Fund - Regular Plan - Daily IDCW04-NOV-221069.0006
364UTI Money Market Fund - Regular Plan - Flexi IDCW12-NOV-201101.9787
365UTI Money Market Fund - Regular Plan - Fortnightly IDCW04-NOV-221160.6392
366UTI Money Market Fund - Regular Plan - Growth04-NOV-222533.3760
367UTI Money Market Fund - Regular Plan - Half Yearly IDCW04-NOV-221423.5551
368UTI Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221037.5978
369UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
370UTI Money Market Fund - Regular Plan - Weekly IDCW04-NOV-221112.4156
371UTI Multi Asset Fund - Direct Plan - Growth04-NOV-2249.0009
372UTI Multi Asset Fund - Direct Plan - IDCW04-NOV-2221.8988
373UTI Multi Asset Fund - Retail - Growth04-NOV-2245.3649
374UTI Multi Asset Fund - Retail - IDCW04-NOV-2219.6780
375UTI Nifty Exchange Traded Fund04-NOV-221927.6876
376UTI Nifty Index Fund - Direct Plan - Growth04-NOV-22123.1142
377UTI Nifty Index Fund - Direct Plan - IDCW04-NOV-2262.0267
378UTI Nifty Index Fund-Growth04-NOV-22121.7982
379UTI Nifty Index Fund-IDCW04-NOV-2261.3617
380UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.6698
381UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-NOV-229.6434
382UTI Nifty Next 50 Exchange Traded Fund04-NOV-2245.3317
383UTI Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2215.7445
384UTI Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2215.3762
385UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth04-NOV-2213.8363
386UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth04-NOV-2213.7199
387UTI Overnight Fund - Daily IDCW04-NOV-221370.8617
388UTI Overnight Fund - Direct Plan - Daily IDCW04-NOV-221371.6621
389UTI Overnight Fund - Direct Plan - Growth04-NOV-222993.7612
390UTI Overnight Fund - Direct Plan - Periodic IDCW04-NOV-221571.1648
391UTI Overnight Fund - Growth04-NOV-222965.5652
392UTI Overnight Fund - Periodic IDCW04-NOV-221527.7554
393UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW27-JAN-223.4135
394UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth27-JAN-224.0800
395UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW Plan27-JAN-221.4527
396UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan27-JAN-224.0131
397UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW Plan27-JAN-223.1928
398UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth27-JAN-223.8396
399UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW Plan27-JAN-221.3512
400UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan27-JAN-223.8416
401UTI Regular Savings Fund - Direct Plan - Flexi IDCW04-NOV-2241.0648
402UTI Regular Savings Fund - Direct Plan - Growth04-NOV-2256.4670
403UTI Regular Savings Fund - Direct Plan - Monthly IDCW Plan04-NOV-2217.0782
404UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan04-NOV-2255.5467
405UTI Regular Savings Fund - Growth04-NOV-2253.0372
406UTI Regular Savings Fund - Monthly Payment Plan04-NOV-2253.0644
407UTI Regular Savings Fund - Regular Plan - Flexi IDCW Plan04-NOV-2237.9724
408UTI Regular Savings Fund - Regular Plan - Monthly IDCW Plan04-NOV-2215.6615
409UTI Retirement Benefit Pension Fund - Direct Plan - Growth04-NOV-2237.8164
410UTI Retirement Benefit Pension Fund - Growth04-NOV-2235.6574
411UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth04-NOV-2211.0091
412UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth04-NOV-2210.9736
413UTI S&P BSE Sensex Next 50 Exchange Traded Fund04-NOV-2252.3781
414UTI Sensex Exchange Traded Fund04-NOV-22646.6805
415UTI Sensex Index Fund - Direct Plan - Growth04-NOV-2210.6290
416UTI Sensex Index Fund - Regular Plan - Growth04-NOV-2210.6209
417UTI Short Term Income Fund - Direct Plan - Annual IDCW04-NOV-2211.8321
418UTI Short Term Income Fund - Direct Plan - Flexi IDCW04-NOV-2215.0999
419UTI Short Term Income Fund - Direct Plan - Growth04-NOV-2227.3382
420UTI Short Term Income Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.1875
421UTI Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2210.4153
422UTI Short Term Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.4578
423UTI Short Term Income Fund - Discontinued - Regular Plan - Growth04-NOV-2236.9371
424UTI Short Term Income Fund - Discontinued - Regular Plan - IDCW04-NOV-2219.5259
425UTI Short Term Income Fund - Regular Plan - Annual IDCW04-NOV-2211.5238
426UTI Short Term Income Fund - Regular Plan - Flexi IDCW04-NOV-2214.8795
427UTI Short Term Income Fund - Regular Plan - Growth04-NOV-2226.0585
428UTI Short Term Income Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.1622
429UTI Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.6196
430UTI Short Term Income Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4845
431UTI Small Cap Fund - Direct Plan - Growth04-NOV-2216.4176
432UTI Small Cap Fund - Direct Plan - IDCW04-NOV-2216.4176
433UTI Small Cap Fund - Regular Plan - Growth04-NOV-2215.8367
434UTI Small Cap Fund - Regular Plan - IDCW04-NOV-2215.8366
435UTI Transportation and Logistics Fund - Direct Plan - Growth04-NOV-22172.9957
436UTI Transportation and Logistics Fund - Direct Plan - IDCW04-NOV-2280.0102
437UTI Transportation and Logistics Fund - Growth04-NOV-22155.5922
438UTI Transportation and Logistics Fund - IDCW04-NOV-2271.7450
439UTI Treasury Advantage Fund - Direct Plan - Annual IDCW04-NOV-221096.9603
440UTI Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221131.4214
441UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW04-NOV-221257.6374
442UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW04-NOV-221340.4679
443UTI Treasury Advantage Fund - Direct Plan - Growth04-NOV-222963.4260
444UTI Treasury Advantage Fund - Direct Plan - Half Yearly IDCW04-NOV-221146.4835
445UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221157.0053
446UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-221588.8993
447UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221021.9476
448UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual IDCW04-NOV-222803.8258
449UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option04-NOV-223478.3825
450UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi IDCW04-NOV-221085.0143
451UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth04-NOV-225218.1684
452UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly IDCW04-NOV-221033.9358
453UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic IDCW04-NOV-221046.3816
454UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly IDCW04-NOV-221845.0771
455UTI Treasury Advantage Fund - Regular Plan - Bonus Option04-NOV-222444.1731
456UTI Treasury Advantage Fund - Regular Plan - Daily IDCW04-NOV-221127.1243
457UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW04-NOV-221112.2652
458UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW04-NOV-221331.7544
459UTI Treasury Advantage Fund - Regular Plan - Growth04-NOV-222924.3913
460UTI Treasury Advantage Fund - Regular Plan - Half Yearly IDCW04-NOV-221154.3166
461UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW04-NOV-221149.6919
462UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-221222.7640
463UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221129.9639
464UTI Ultra Short Term Fund - Direct Plan - Annual IDCW04-NOV-221176.7869
465UTI Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221244.6462
466UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW04-NOV-221815.1547
467UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221325.8626
468UTI Ultra Short Term Fund - Direct Plan - Growth04-NOV-223741.2337
469UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW04-NOV-221186.2181
470UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221094.3615
471UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221553.4040
472UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221083.6882
473UTI Ultra Short Term Fund - Institutional - Growth04-NOV-222527.0335
474UTI Ultra Short Term Fund - Regular - Annual IDCW04-NOV-221158.2468
475UTI Ultra Short Term Fund - Regular - Daily IDCW04-NOV-221046.1477
476UTI Ultra Short Term Fund - Regular - Flexi IDCW04-NOV-221366.3609
477UTI Ultra Short Term Fund - Regular - Fortnightly IDCW04-NOV-221321.5739
478UTI Ultra Short Term Fund - Regular - Growth04-NOV-223539.4862
479UTI Ultra Short Term Fund - Regular - Half Yearly IDCW04-NOV-221142.7149
480UTI Ultra Short Term Fund - Regular - Monthly IDCW04-NOV-221020.9340
481UTI Ultra Short Term Fund - Regular - Quarterly IDCW04-NOV-221131.9185
482UTI Ultra Short Term Fund - Regular - Weekly IDCW04-NOV-221133.6363
483UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW04-NOV-2234.5996
484UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW04-NOV-2232.5961
485UTI Value Opportunities Fund - Direct Plan - Growth04-NOV-22112.1588
486UTI Value Opportunities Fund - Direct Plan - IDCW04-NOV-2236.5790
487UTI Value Opportunities Fund - Growth04-NOV-22104.4451
488UTI Value Opportunities Fund - IDCW04-NOV-2230.4381
489Union Arbitrage Fund - Direct Plan - Growth04-NOV-2211.9077
490Union Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.6249
491Union Arbitrage Fund - Regular Plan - Growth04-NOV-2211.6830
492Union Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.4076
493Union Balanced Advantage Fund - Direct Plan - Growth04-NOV-2216.0000
494Union Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2216.0000
495Union Balanced Advantage Fund - Regular Plan - Growth04-NOV-2215.3200
496Union Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2215.3200
497Union Corporate Bond Fund - Direct Plan - Growth04-NOV-2212.7474
498Union Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.7474
499Union Corporate Bond Fund - Regular Plan - Growth04-NOV-2212.5613
500Union Corporate Bond Fund - Regular Plan - IDCW04-NOV-2212.5613
501Union Dynamic Bond Fund - Direct Plan - Growth04-NOV-2220.0900
502Union Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2213.4570
503Union Dynamic Bond Fund - Growth04-NOV-2219.1464
504Union Dynamic Bond Fund - IDCW04-NOV-2212.7650
505Union Equity Savings Fund - Direct Plan - Growth04-NOV-2213.8100
506Union Equity Savings Fund - Direct Plan - IDCW Payout04-NOV-2213.8100
507Union Equity Savings Fund - Regular Plan - Growth04-NOV-2213.4500
508Union Equity Savings Fund - Regular Plan - IDCW Payout04-NOV-2213.4500
509Union Flexi Cap Fund - Direct Plan - IDCW04-NOV-2232.2400
510Union Flexi Cap Fund - IDCW04-NOV-2221.5900
511Union Focused Fund - Direct Plan - Growth04-NOV-2218.8200
512Union Focused Fund - Direct Plan - IDCW04-NOV-2218.8200
513Union Focused Fund - Regular Plan - Growth04-NOV-2218.2700
514Union Focused Fund - Regular Plan - IDCW04-NOV-2218.2700
515Union Gilt Fund - Direct Plan - Annual IDCW04-NOV-2210.0170
516Union Gilt Fund - Direct Plan - Growth04-NOV-2210.0170
517Union Gilt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0170
518Union Gilt Fund - Regular Plan - Annual IDCW04-NOV-2210.0030
519Union Gilt Fund - Regular Plan - Growth04-NOV-2210.0030
520Union Gilt Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0030
521Union Hybrid Equity Fund - Direct Plan - Growth04-NOV-2213.0800
522Union Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2213.0800
523Union Hybrid Equity Fund - Regular Plan - Growth04-NOV-2212.8000
524Union Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2212.8000
525Union Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.6500
526Union Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2217.6500
527Union Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2217.1000
528Union Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2217.1000
529Union Largecap Fund - Direct Plan - Growth04-NOV-2217.4400
530Union Largecap Fund - Direct Plan - IDCW04-NOV-2217.4400
531Union Largecap Fund - Regular Plan - Growth04-NOV-2216.8000
532Union Largecap Fund - Regular Plan - IDCW04-NOV-2216.8000
533Union Liquid Fund - Daily IDCW04-NOV-221000.7927
534Union Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.7927
535Union Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.3542
536Union Liquid Fund - Direct Plan - Growth04-NOV-222111.2739
537Union Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.3542
538Union Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.3282
539Union Liquid Fund - Fortnightly IDCW04-NOV-221002.3367
540Union Liquid Fund - Growth04-NOV-222091.1111
541Union Liquid Fund - Monthly IDCW04-NOV-221002.3291
542Union Liquid Fund - Weekly IDCW04-NOV-221001.5313
543Union Long Term Equity Fund - Direct Plan - Growth04-NOV-2246.1900
544Union Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.1900
545Union Long Term Equity Fund - Growth04-NOV-2243.5700
546Union Long Term Equity Fund - IDCW04-NOV-2224.3600
547Union Medium Duration Fund - Direct Plan - Growth04-NOV-2210.6754
548Union Medium Duration Fund - Direct Plan - IDCW04-NOV-2210.6754
549Union Medium Duration Fund - Regular Plan - Growth04-NOV-2210.5911
550Union Medium Duration Fund - Regular Plan - IDCW04-NOV-2210.5911
551Union Mid Cap Fund - Direct Plan - Growth04-NOV-2230.0500
552Union Mid Cap Fund - Direct Plan - IDCW04-NOV-2230.0500
553Union Mid Cap Fund - Regular Plan - Growth04-NOV-2229.0600
554Union Mid Cap Fund - Regular Plan - IDCW04-NOV-2229.0600
555Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
556Union Money Market Fund - Direct Plan - Growth04-NOV-221047.9983
557Union Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221001.5138
558Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
559Union Money Market Fund - Regular Plan - Daily IDCW04-NOV-221000.2909
560Union Money Market Fund - Regular Plan - Growth04-NOV-221039.7574
561Union Money Market Fund - Regular Plan - Monthly IDCW12-JUL-221001.9526
562Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
563Union Multi Cap Fund - Direct Plan - Growth04-NOV-2236.9000
564Union Multi Cap Fund - Growth04-NOV-2234.1800
565Union Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.7630
566Union Overnight Fund - Direct Plan - Growth04-NOV-221151.4782
567Union Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.2200
568Union Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.8951
569Union Overnight Fund - Regular Plan - Growth04-NOV-221147.3789
570Union Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.1743
571Union Retirement Fund - Direct Plan - Growth04-NOV-2210.1200
572Union Retirement Fund - Direct Plan - IDCW04-NOV-2210.1200
573Union Retirement Fund - Regular Plan - Growth04-NOV-2210.1000
574Union Retirement Fund - Regular Plan - IDCW04-NOV-2210.1000
575Union Small Cap Fund - Direct Plan - Growth04-NOV-2233.6900
576Union Small Cap Fund - Direct Plan - IDCW04-NOV-2225.2100
577Union Small Cap Fund - Regular Plan - Growth04-NOV-2231.4800
578Union Small Cap Fund - Regular Plan - IDCW04-NOV-2227.3400
579Union Value Discovery Fund - Direct Plan - Growth04-NOV-2218.1900
580Union Value Discovery Fund - Direct Plan - IDCW04-NOV-2218.1900
581Union Value Discovery Fund - Regular Plan - Growth04-NOV-2217.6300
582Union Value Discovery Fund - Regular Plan - IDCW04-NOV-2217.6300


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