22 April, 2024 10:09 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth19-APR-24368.8192
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW19-APR-2444.8574
3UTI Aggressive Hybrid Fund - Regular Plan - Growth19-APR-24345.6653
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2440.8554
5UTI Annual Interval Fund - I - Direct Plan - Growth19-APR-2432.1758
6UTI Annual Interval Fund - I - Direct Plan - IDCW19-APR-2410.7580
7UTI Annual Interval Fund - I - Institutional - Growth19-APR-2433.0841
8UTI Annual Interval Fund - I - Regular Plan - Growth19-APR-2431.8333
9UTI Annual Interval Fund - I - Regular Plan - IDCW19-APR-2410.4461
10UTI Annual Interval Fund - II - Direct Plan - Growth19-APR-2431.7241
11UTI Annual Interval Fund - II - Direct Plan - IDCW19-APR-2410.5142
12UTI Annual Interval Fund - II - Regular Plan - Growth19-APR-2431.3388
13UTI Annual Interval Fund - II - Regular Plan - IDCW19-APR-2410.4610
14UTI Arbitrage Fund - Direct Plan - Growth19-APR-2434.1603
15UTI Arbitrage Fund - Direct Plan - IDCW19-APR-2419.9823
16UTI Arbitrage Fund - Regular Plan - Growth19-APR-2432.2881
17UTI Arbitrage Fund - Regular Plan - IDCW19-APR-2418.2404
18UTI Balanced Advantage Fund - Direct Plan - Growth19-APR-2411.1520
19UTI Balanced Advantage Fund - Direct Plan - IDCW19-APR-2411.1520
20UTI Balanced Advantage Fund - Regular Plan - Growth19-APR-2411.0393
21UTI Balanced Advantage Fund - Regular Plan - IDCW19-APR-2411.0394
22UTI Banking and Financial Services Fund - Direct Plan - Growth19-APR-24174.2822
23UTI Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2468.2110
24UTI Banking and Financial Services Fund - Regular Plan - Growth19-APR-24154.8869
25UTI Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2460.2812
26UTI Banking and PSU Fund - Direct Plan - Annual IDCW19-APR-2412.3822
27UTI Banking and PSU Fund - Direct Plan - Flexi IDCW19-APR-2417.3767
28UTI Banking and PSU Fund - Direct Plan - Growth19-APR-2420.1649
29UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW19-APR-2413.3809
30UTI Banking and PSU Fund - Direct Plan - Monthly IDCW19-APR-2412.8372
31UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW19-APR-2415.0085
32UTI Banking and PSU Fund - Regular Plan - Annual IDCW19-APR-2412.1949
33UTI Banking and PSU Fund - Regular Plan - Flexi IDCW19-APR-2413.3300
34UTI Banking and PSU Fund - Regular Plan - Growth19-APR-2419.8777
35UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW19-APR-2413.2744
36UTI Banking and PSU Fund - Regular Plan - Monthly IDCW19-APR-2412.6684
37UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW19-APR-2413.6411
38UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth19-APR-2411.0656
39UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth19-APR-2411.0266
40UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth19-APR-2410.9163
41UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth19-APR-2410.8802
42UTI Children's Equity Fund - Direct Plan - Growth19-APR-2480.5288
43UTI Children's Equity Fund - Direct Plan - IDCW19-APR-2480.6679
44UTI Children's Equity Fund - Regular Plan - Growth19-APR-2473.4671
45UTI Children's Equity Fund - Regular Plan - IDCW19-APR-2473.4715
46UTI Children's Hybrid Fund - Direct Plan - Growth19-APR-2436.3796
47UTI Children's Hybrid Fund - Regular Plan - Growth19-APR-2435.6683
48UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW19-APR-2445.0286
49UTI Conservative Hybrid Fund - Direct Plan - Growth19-APR-2465.5225
50UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan19-APR-2418.3417
51UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan19-APR-2464.4547
52UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan19-APR-2441.0676
53UTI Conservative Hybrid Fund - Regular Plan - Growth19-APR-2461.0030
54UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan19-APR-2416.5453
55UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan19-APR-2461.0343
56UTI Corporate Bond Fund - Direct Plan - Annual IDCW19-APR-2412.5374
57UTI Corporate Bond Fund - Direct Plan - Flexi IDCW19-APR-2413.2819
58UTI Corporate Bond Fund - Direct Plan - Growth19-APR-2415.0693
59UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2412.8763
60UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW19-APR-2413.1796
61UTI Corporate Bond Fund - Regular Plan - Annual IDCW19-APR-2412.2891
62UTI Corporate Bond Fund - Regular Plan - Flexi IDCW19-APR-2413.0326
63UTI Corporate Bond Fund - Regular Plan - Growth19-APR-2414.8005
64UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2412.5054
65UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW19-APR-2412.8699
66UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW19-APR-240.0000
67UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW19-APR-240.0000
68UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth19-APR-240.0000
69UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW19-APR-240.0000
70UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW19-APR-240.0000
71UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW19-APR-240.0000
72UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW19-APR-240.0000
73UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW19-APR-240.0000
74UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth19-APR-240.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW19-APR-240.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW19-APR-240.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW19-APR-240.0000
78UTI Credit Risk Fund - Direct Plan - Annual IDCW19-APR-2411.0175
79UTI Credit Risk Fund - Direct Plan - Flexi IDCW19-APR-2411.0224
80UTI Credit Risk Fund - Direct Plan - Growth19-APR-2417.3657
81UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW19-APR-2411.0621
82UTI Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-2410.3653
83UTI Credit Risk Fund - Direct Plan - Quarterly IDCW19-APR-2412.2541
84UTI Credit Risk Fund - Regular Plan - Annual IDCW19-APR-2410.3366
85UTI Credit Risk Fund - Regular Plan - Flexi IDCW19-APR-2410.0560
86UTI Credit Risk Fund - Regular Plan - Growth19-APR-2415.4906
87UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW19-APR-2410.3917
88UTI Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-249.3023
89UTI Credit Risk Fund - Regular Plan - Quarterly IDCW19-APR-2411.0033
90UTI Dividend Yield Fund - Direct Plan - Growth19-APR-24157.4446
91UTI Dividend Yield Fund - Direct Plan - IDCW19-APR-2434.4086
92UTI Dividend Yield Fund - Regular Plan - Growth19-APR-24146.9701
93UTI Dividend Yield Fund - Regular Plan - IDCW19-APR-2429.0317
94UTI Dynamic Bond Fund - Direct Plan - Annual IDCW19-APR-2413.4587
95UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW19-APR-2415.0707
96UTI Dynamic Bond Fund - Direct Plan - Growth19-APR-2430.0304
97UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2414.7822
98UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2423.1096
99UTI Dynamic Bond Fund - Regular Plan - Annual IDCW19-APR-2412.7017
100UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW19-APR-2414.7934
101UTI Dynamic Bond Fund - Regular Plan - Growth19-APR-2427.9099
102UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2413.7533
103UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2415.1967
104UTI ELSS Tax Saver Fund - Direct Plan - Growth19-APR-24197.0504
105UTI ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2446.4375
106UTI ELSS Tax Saver Fund - Regular Plan - Growth19-APR-24178.2294
107UTI ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2434.0491
108UTI Equity Savings Fund - Direct Plan - Growth19-APR-2417.4085
109UTI Equity Savings Fund - Direct Plan - IDCW19-APR-2417.4085
110UTI Equity Savings Fund - Direct Plan - Monthly IDCW19-APR-2417.4095
111UTI Equity Savings Fund - Direct Plan - Quarterly IDCW19-APR-2417.4085
112UTI Equity Savings Fund - Regular Plan - Growth19-APR-2416.5629
113UTI Equity Savings Fund - Regular Plan - IDCW19-APR-2416.5629
114UTI Equity Savings Fund - Regular Plan - Monthly IDCW19-APR-2416.5630
115UTI Equity Savings Fund - Regular Plan - Quarterly IDCW19-APR-2416.5629
116UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW19-APR-2410.5995
117UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth19-APR-2411.0734
118UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW19-APR-2411.0734
119UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW19-APR-2411.0734
120UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW19-APR-2410.4281
121UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW19-APR-2411.0131
122UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth19-APR-2411.0134
123UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW19-APR-2411.0134
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW19-APR-2411.0134
125UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW19-APR-2410.4541
126UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW19-APR-2410.9640
127UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth19-APR-2410.9590
128UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW19-APR-2410.9590
129UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW19-APR-2410.9594
130UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW19-APR-2410.3995
131UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW19-APR-2410.9042
132UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth19-APR-2410.9039
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW19-APR-2410.9032
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW19-APR-2410.9041
135UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW19-APR-2410.4226
136UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth19-APR-2410.9004
137UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW19-APR-2410.9004
138UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW19-APR-2410.9015
139UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW19-APR-2410.3732
140UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW19-APR-2410.8505
141UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth19-APR-2410.8505
142UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW19-APR-2410.8512
143UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth19-APR-2410.9319
144UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW19-APR-2410.4549
145UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth19-APR-2410.8817
146UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW19-APR-2410.4048
147UTI Flexi Cap Fund - Direct Plan - Growth19-APR-24287.7917
148UTI Flexi Cap Fund - Direct Plan - IDCW19-APR-24191.5208
149UTI Flexi Cap Fund - Regular Plan - Growth19-APR-24270.5266
150UTI Flexi Cap Fund - Regular Plan - IDCW19-APR-24178.8550
151UTI Floater Fund - Direct Plan - Annual IDCW19-APR-241309.2295
152UTI Floater Fund - Direct Plan - Flexi IDCW19-APR-241347.3521
153UTI Floater Fund - Direct Plan - Growth19-APR-241430.1961
154UTI Floater Fund - Direct Plan - Half Yearly IDCW19-APR-241303.6206
155UTI Floater Fund - Direct Plan - Quarterly IDCW19-APR-241283.3761
156UTI Floater Fund - Regular Plan - Annual IDCW19-APR-241304.7199
157UTI Floater Fund - Regular Plan - Flexi IDCW19-APR-241255.9292
158UTI Floater Fund - Regular Plan - Growth19-APR-241373.8351
159UTI Floater Fund - Regular Plan - Half Yearly IDCW19-APR-241213.3077
160UTI Floater Fund - Regular Plan - Quarterly IDCW19-APR-241178.5853
161UTI Focused Fund - Direct Plan - Growth19-APR-2414.2660
162UTI Focused Fund - Direct Plan - IDCW19-APR-2414.2657
163UTI Focused Fund - Regular Plan - Growth19-APR-2413.6578
164UTI Focused Fund - Regular Plan - IDCW19-APR-2413.6578
165UTI Gilt Fund - Direct Plan - Growth19-APR-2458.4331
166UTI Gilt Fund - Direct Plan - IDCW19-APR-2427.7189
167UTI Gilt Fund - PF Plan - Growth19-APR-2442.0976
168UTI Gilt Fund - PF Plan - IDCW19-APR-2423.1706
169UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption19-APR-2442.1210
170UTI Gilt Fund - Regular Plan - Growth19-APR-2456.6183
171UTI Gilt Fund - Regular Plan - IDCW19-APR-2434.6217
172UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW19-APR-2410.5707
173UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW19-APR-2411.3078
174UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth19-APR-2411.3078
175UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW19-APR-2411.3079
176UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW19-APR-2410.4762
177UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW19-APR-2411.2122
178UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth19-APR-2411.2125
179UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW19-APR-2411.2123
180UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW19-APR-2411.2126
181UTI Gold ETF Fund of Fund - Direct Plan - Growth19-APR-2414.3387
182UTI Gold ETF Fund of Fund - Regular Plan - Growth19-APR-2414.2355
183UTI Gold Exchange Traded Fund19-APR-2462.6307
184UTI Healthcare Fund - Direct Plan - Growth19-APR-24244.4003
185UTI Healthcare Fund - Direct Plan - IDCW19-APR-24188.9052
186UTI Healthcare Fund - Regular Plan - Growth19-APR-24219.4508
187UTI Healthcare Fund - Regular Plan - IDCW19-APR-24169.6047
188UTI India Consumer Fund - Direct Plan - Growth19-APR-2454.0312
189UTI India Consumer Fund - Direct Plan - IDCW19-APR-2447.4333
190UTI India Consumer Fund - Regular Plan - Growth19-APR-2450.4938
191UTI India Consumer Fund - Regular Plan - IDCW19-APR-2444.1385
192UTI Infrastructure Fund - Direct Plan - Growth19-APR-24134.1970
193UTI Infrastructure Fund - Direct Plan - IDCW19-APR-2470.2257
194UTI Infrastructure Fund - Regular Plan - Growth19-APR-24128.3183
195UTI Infrastructure Fund - Regular Plan - IDCW19-APR-2467.0648
196UTI Innovation Fund - Direct Plan - Growth19-APR-2410.5876
197UTI Innovation Fund - Direct Plan - IDCW19-APR-2410.5876
198UTI Innovation Fund - Regular Plan - Growth19-APR-2410.5082
199UTI Innovation Fund - Regular Plan - IDCW19-APR-2410.5082
200UTI Large Cap Fund - Direct Plan - Growth19-APR-24260.7247
201UTI Large Cap Fund - Direct Plan - IDCW19-APR-2458.0288
202UTI Large Cap Fund - Regular Plan - Growth19-APR-24240.3003
203UTI Large Cap Fund - Regular Plan - IDCW19-APR-2449.9869
204UTI Large and Mid Cap Fund - Direct Plan - Growth19-APR-24157.1931
205UTI Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2477.2461
206UTI Large and Mid Cap Fund - Regular Plan - Growth19-APR-24148.3430
207UTI Large and Mid Cap Fund - Regular Plan - IDCW19-APR-2472.2660
208UTI Liquid Fund - Direct Plan - Annual IDCW21-APR-241748.8356
209UTI Liquid Fund - Direct Plan - Daily IDCW21-APR-241063.5108
210UTI Liquid Fund - Direct Plan - Flexi IDCW21-APR-241440.4197
211UTI Liquid Fund - Direct Plan - Fortnightly IDCW21-APR-241157.2173
212UTI Liquid Fund - Direct Plan - Growth21-APR-243976.5494
213UTI Liquid Fund - Direct Plan - Half Yearly IDCW21-APR-241366.0694
214UTI Liquid Fund - Direct Plan - Monthly IDCW21-APR-241041.6346
215UTI Liquid Fund - Direct Plan - Quarterly IDCW21-APR-241651.6558
216UTI Liquid Fund - Direct Plan - Weekly IDCW21-APR-241234.8447
217UTI Liquid Fund - Discontinued - Regular Plan - Growth21-APR-243589.3230
218UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW21-APR-241074.7145
219UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW21-APR-241135.6793
220UTI Liquid Fund - Regular Plan - Annual IDCW21-APR-241739.4607
221UTI Liquid Fund - Regular Plan - Daily IDCW21-APR-241083.1537
222UTI Liquid Fund - Regular Plan - Flexi IDCW21-APR-241433.6253
223UTI Liquid Fund - Regular Plan - Fortnightly IDCW21-APR-241156.3675
224UTI Liquid Fund - Regular Plan - Growth21-APR-243944.8852
225UTI Liquid Fund - Regular Plan - Half Yearly IDCW21-APR-241211.1147
226UTI Liquid Fund - Regular Plan - Monthly IDCW21-APR-241043.6176
227UTI Liquid Fund - Regular Plan - Quarterly IDCW21-APR-241642.4411
228UTI Liquid Fund - Regular Plan - Weekly IDCW21-APR-241053.6856
229UTI Long Duration Fund - Direct Plan - Annual IDCW19-APR-2410.5483
230UTI Long Duration Fund - Direct Plan - Growth19-APR-2410.9962
231UTI Long Duration Fund - Direct Plan - Half Yearly IDCW19-APR-2410.9962
232UTI Long Duration Fund - Direct Plan - Quarterly IDCW19-APR-2410.9962
233UTI Long Duration Fund - Regular Plan - Annual IDCW19-APR-2410.4346
234UTI Long Duration Fund - Regular Plan - Flexi IDCW19-APR-2410.8824
235UTI Long Duration Fund - Regular Plan - Growth19-APR-2410.8823
236UTI Long Duration Fund - Regular Plan - Half Yearly IDCW19-APR-2410.8822
237UTI Long Duration Fund - Regular Plan - Quarterly IDCW19-APR-2410.8823
238UTI Low Duration Fund - Direct Plan - Annual IDCW19-APR-241216.0889
239UTI Low Duration Fund - Direct Plan - Daily IDCW19-APR-241254.2920
240UTI Low Duration Fund - Direct Plan - Flexi IDCW19-APR-241394.2139
241UTI Low Duration Fund - Direct Plan - Fortnightly IDCW19-APR-241339.8133
242UTI Low Duration Fund - Direct Plan - Growth19-APR-243285.2493
243UTI Low Duration Fund - Direct Plan - Half Yearly IDCW19-APR-241270.9885
244UTI Low Duration Fund - Direct Plan - Monthly IDCW19-APR-241282.6543
245UTI Low Duration Fund - Direct Plan - Quarterly IDCW19-APR-241761.4512
246UTI Low Duration Fund - Direct Plan - Weekly IDCW19-APR-241021.7526
247UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW19-APR-243083.7945
248UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option19-APR-243825.7085
249UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW19-APR-241087.4798
250UTI Low Duration Fund - Discontinued - Regular Plan - Growth19-APR-245739.2173
251UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW19-APR-241025.7711
252UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW19-APR-241050.2798
253UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW19-APR-242029.3133
254UTI Low Duration Fund - Regular Plan - Bonus Option19-APR-242705.6968
255UTI Low Duration Fund - Regular Plan - Daily IDCW19-APR-241247.7254
256UTI Low Duration Fund - Regular Plan - Flexi IDCW19-APR-241231.2758
257UTI Low Duration Fund - Regular Plan - Fortnightly IDCW19-APR-241331.1148
258UTI Low Duration Fund - Regular Plan - Growth19-APR-243237.2979
259UTI Low Duration Fund - Regular Plan - Half Yearly IDCW19-APR-241277.8273
260UTI Low Duration Fund - Regular Plan - Monthly IDCW19-APR-241272.7077
261UTI Low Duration Fund - Regular Plan - Quarterly IDCW19-APR-241301.0981
262UTI Low Duration Fund - Regular Plan - Weekly IDCW19-APR-241250.8688
263UTI MNC Fund - Direct Plan - Growth19-APR-24385.6584
264UTI MNC Fund - Direct Plan - IDCW19-APR-24200.0537
265UTI MNC Fund - Regular Plan - Growth19-APR-24349.8416
266UTI MNC Fund - Regular Plan - IDCW19-APR-24180.3730
267UTI Master Equity Plan Unit Scheme19-APR-24201.0988
268UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW19-APR-240.0000
269UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW19-APR-240.0000
270UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth19-APR-240.0000
271UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW19-APR-240.0000
272UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW19-APR-240.0000
273UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW19-APR-240.0000
274UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW19-APR-240.0000
275UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW19-APR-240.0000
276UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth19-APR-240.0000
277UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW19-APR-240.0000
278UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW19-APR-240.0000
279UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW19-APR-240.0000
280UTI Medium Duration Fund - Direct Plan - Annual IDCW19-APR-2413.0581
281UTI Medium Duration Fund - Direct Plan - Flexi IDCW19-APR-2413.7076
282UTI Medium Duration Fund - Direct Plan - Growth19-APR-2417.6297
283UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW19-APR-2413.2049
284UTI Medium Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.4154
285UTI Medium Duration Fund - Direct Plan - Quarterly IDCW19-APR-2413.1914
286UTI Medium Duration Fund - Regular Plan - Annual IDCW19-APR-2412.1542
287UTI Medium Duration Fund - Regular Plan - Flexi IDCW19-APR-2412.2403
288UTI Medium Duration Fund - Regular Plan - Growth19-APR-2416.5719
289UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW29-NOV-2311.9860
290UTI Medium Duration Fund - Regular Plan - Monthly IDCW19-APR-2411.9513
291UTI Medium Duration Fund - Regular Plan - Quarterly IDCW19-APR-2412.7574
292UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW19-APR-2412.1732
293UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW19-APR-2413.9306
294UTI Medium to Long Duration Fund - Direct Plan - Growth19-APR-2471.6030
295UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW19-APR-2413.4070
296UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-APR-2422.5968
297UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW19-APR-2412.0724
298UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW19-APR-2412.8419
299UTI Medium to Long Duration Fund - Regular Plan - Growth19-APR-2466.0443
300UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW19-APR-2413.0481
301UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-APR-2416.9626
302UTI Mid Cap Fund - Direct Plan - Growth19-APR-24282.3140
303UTI Mid Cap Fund - Direct Plan - IDCW19-APR-24138.9275
304UTI Mid Cap Fund - Regular Plan - Growth19-APR-24256.1870
305UTI Mid Cap Fund - Regular Plan - IDCW19-APR-24121.2300
306UTI Money Market Fund - Direct Plan - Annual IDCW19-APR-241691.7363
307UTI Money Market Fund - Direct Plan - Daily IDCW19-APR-241030.9502
308UTI Money Market Fund - Direct Plan - Flexi IDCW19-APR-241460.9939
309UTI Money Market Fund - Direct Plan - Fortnightly IDCW19-APR-241252.3565
310UTI Money Market Fund - Direct Plan - Growth19-APR-242850.2141
311UTI Money Market Fund - Direct Plan - Half Yearly IDCW19-APR-241592.5881
312UTI Money Market Fund - Direct Plan - Monthly IDCW19-APR-241395.1863
313UTI Money Market Fund - Direct Plan - Quarterly IDCW19-APR-241512.6337
314UTI Money Market Fund - Direct Plan - Weekly IDCW19-APR-241084.7777
315UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW19-APR-243524.2284
316UTI Money Market Fund - Discontinued - Regular Plan - Growth19-APR-246531.3906
317UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW19-APR-242362.0451
318UTI Money Market Fund - Regular Plan - Annual IDCW19-APR-241679.0339
319UTI Money Market Fund - Regular Plan - Daily IDCW19-APR-241129.7771
320UTI Money Market Fund - Regular Plan - Flexi IDCW19-APR-241090.7315
321UTI Money Market Fund - Regular Plan - Fortnightly IDCW19-APR-241160.2602
322UTI Money Market Fund - Regular Plan - Growth19-APR-242818.9527
323UTI Money Market Fund - Regular Plan - Half Yearly IDCW19-APR-241584.0557
324UTI Money Market Fund - Regular Plan - Monthly IDCW19-APR-241040.7473
325UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
326UTI Money Market Fund - Regular Plan - Weekly IDCW19-APR-241188.4549
327UTI Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2471.4791
328UTI Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2430.2917
329UTI Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2465.3893
330UTI Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2426.7216
331UTI Nifty 10 yr Benchmark G-Sec ETF19-APR-2422.8182
332UTI Nifty 5 yr Benchmark G-Sec ETF19-APR-2455.5279
333UTI Nifty 50 ETF19-APR-24238.4425
334UTI Nifty 50 Index Fund - Direct Plan - Growth19-APR-24151.8854
335UTI Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2476.5220
336UTI Nifty 50 Index Fund - Regular Plan - Growth19-APR-24149.9556
337UTI Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2475.5474
338UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth19-APR-2418.1028
339UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth19-APR-2418.0157
340UTI Nifty Bank ETF19-APR-2448.3274
341UTI Nifty IT ETF19-APR-24333.7516
342UTI Nifty Midcap 150 Exchange Traded Fund19-APR-24181.2226
343UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth19-APR-2412.0919
344UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth19-APR-2411.9790
345UTI Nifty Next 50 Exchange Traded Fund19-APR-2465.5148
346UTI Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2422.6812
347UTI Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2422.0049
348UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth19-APR-2410.8736
349UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth19-APR-2410.8402
350UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth19-APR-2410.8779
351UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth19-APR-2410.8485
352UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth19-APR-2421.0796
353UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth19-APR-2420.7542
354UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2412.6953
355UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2412.6433
356UTI Overnight Fund - Direct Plan - Daily IDCW21-APR-241371.6621
357UTI Overnight Fund - Direct Plan - Growth21-APR-243289.6913
358UTI Overnight Fund - Direct Plan - Periodic IDCW21-APR-241726.4744
359UTI Overnight Fund - Regular Plan - Daily IDCW21-APR-241370.8617
360UTI Overnight Fund - Regular Plan - Growth21-APR-243256.3357
361UTI Overnight Fund - Regular Plan - Periodic IDCW21-APR-241677.5509
362UTI Quarterly Interval Fund - I - Direct Plan - Growth19-APR-2432.1833
363UTI Quarterly Interval Fund - I - Direct Plan - IDCW19-APR-2410.7447
364UTI Quarterly Interval Fund - I - Regular Plan - Growth19-APR-2431.4848
365UTI Quarterly Interval Fund - I - Regular Plan - IDCW19-APR-2410.6768
366UTI Quarterly Interval Fund - II - Direct Plan - Growth19-APR-2428.9538
367UTI Quarterly Interval Fund - II - Direct Plan - IDCW19-APR-2410.6943
368UTI Quarterly Interval Fund - II - Regular Plan - Growth19-APR-2428.3144
369UTI Quarterly Interval Fund - II - Regular Plan - IDCW19-APR-2410.6506
370UTI Quarterly Interval Fund - III - Direct Plan - Growth19-APR-2429.3791
371UTI Quarterly Interval Fund - III - Direct Plan - IDCW19-APR-2410.7326
372UTI Quarterly Interval Fund - III - Regular Plan - Growth19-APR-2428.7550
373UTI Quarterly Interval Fund - III - Regular Plan - IDCW19-APR-2410.6953
374UTI Retirement Fund - Direct Plan - Growth19-APR-2446.5607
375UTI Retirement Fund - Regular Plan - Growth19-APR-2443.4859
376UTI S&P BSE Housing Index Fund - Direct Plan - Growth19-APR-2413.1254
377UTI S&P BSE Housing Index Fund - Regular Plan - Growth19-APR-2413.0715
378UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth19-APR-2415.4444
379UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth19-APR-2415.2916
380UTI S&P BSE Sensex ETF19-APR-24786.7384
381UTI S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2412.8891
382UTI S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-2412.8609
383UTI S&P BSE Sensex Next 50 Exchange Traded Fund19-APR-2475.9612
384UTI Short Duration Fund - Direct Plan - Annual IDCW19-APR-2412.3973
385UTI Short Duration Fund - Direct Plan - Flexi IDCW19-APR-2416.8433
386UTI Short Duration Fund - Direct Plan - Growth19-APR-2430.4945
387UTI Short Duration Fund - Direct Plan - Half Yearly IDCW19-APR-2412.4841
388UTI Short Duration Fund - Direct Plan - Monthly IDCW19-APR-2410.5411
389UTI Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-2417.2425
390UTI Short Duration Fund - Discontinued - Regular Plan - Growth19-APR-2440.6480
391UTI Short Duration Fund - Discontinued - Regular Plan - IDCW19-APR-2421.4878
392UTI Short Duration Fund - Regular Plan - Annual IDCW19-APR-2412.7407
393UTI Short Duration Fund - Regular Plan - Flexi IDCW19-APR-2416.4508
394UTI Short Duration Fund - Regular Plan - Growth19-APR-2428.8102
395UTI Short Duration Fund - Regular Plan - Half Yearly IDCW19-APR-2412.3410
396UTI Short Duration Fund - Regular Plan - Monthly IDCW19-APR-2411.7745
397UTI Short Duration Fund - Regular Plan - Quarterly IDCW19-APR-2414.9084
398UTI Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2411.1094
399UTI Silver ETF Fund of Fund - Regular Plan - Growth19-APR-2411.0663
400UTI Silver Exchange Traded Fund19-APR-2483.1176
401UTI Small Cap Fund - Direct Plan - Growth19-APR-2422.3487
402UTI Small Cap Fund - Direct Plan - IDCW19-APR-2422.3487
403UTI Small Cap Fund - Regular Plan - Growth19-APR-2421.1008
404UTI Small Cap Fund - Regular Plan - IDCW19-APR-2421.1007
405UTI Transportation and Logistics Fund - Direct Plan - Growth19-APR-24266.6077
406UTI Transportation and Logistics Fund - Direct Plan - IDCW19-APR-24123.3056
407UTI Transportation and Logistics Fund - Regular Plan - Growth19-APR-24235.8338
408UTI Transportation and Logistics Fund - Regular Plan - IDCW19-APR-24108.7452
409UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW19-APR-241307.4526
410UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW19-APR-241382.8467
411UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW19-APR-242016.7015
412UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW19-APR-241325.8019
413UTI Ultra Short Duration Fund - Direct Plan - Growth19-APR-244156.6448
414UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW19-APR-241317.9307
415UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-APR-241126.2522
416UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-241725.8825
417UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241083.5511
418UTI Ultra Short Duration Fund - Institutional - Growth19-APR-242793.1496
419UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW19-APR-241276.7903
420UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW19-APR-241046.1477
421UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW19-APR-241506.2044
422UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-APR-241321.2750
423UTI Ultra Short Duration Fund - Regular Plan - Growth19-APR-243901.7432
424UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW19-APR-241259.6736
425UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-APR-241055.7412
426UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW19-APR-241195.4525
427UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-APR-241249.6610
428UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW19-APR-2438.9109
429UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW19-APR-2436.2757
430UTI Value Fund - Direct Plan - Growth19-APR-24149.5762
431UTI Value Fund - Direct Plan - IDCW19-APR-2448.7822
432UTI Value Fund - Regular Plan - Growth19-APR-24137.8317
433UTI Value Fund - Regular Plan - IDCW19-APR-2440.1678
434Union Arbitrage Fund - Direct Plan - Growth19-APR-2413.3421
435Union Arbitrage Fund - Direct Plan - IDCW19-APR-2413.0254
436Union Arbitrage Fund - Regular Plan - Growth19-APR-2412.9838
437Union Arbitrage Fund - Regular Plan - IDCW19-APR-2412.6777
438Union Balanced Advantage Fund - Direct Plan - Growth19-APR-2419.3500
439Union Balanced Advantage Fund - Direct Plan - IDCW19-APR-2419.3500
440Union Balanced Advantage Fund - Regular Plan - Growth19-APR-2418.2200
441Union Balanced Advantage Fund - Regular Plan - IDCW19-APR-2418.2200
442Union Business Cycle Fund - Direct Plan - Growth19-APR-2410.1000
443Union Business Cycle Fund - Direct Plan - IDCW19-APR-2410.1000
444Union Business Cycle Fund - Regular Plan - Growth19-APR-2410.0800
445Union Business Cycle Fund - Regular Plan - IDCW19-APR-2410.0800
446Union Childrens Fund - Direct Plan - Growth19-APR-2410.5200
447Union Childrens Fund - Direct Plan - IDCW19-APR-2410.5200
448Union Childrens Fund - Regular Plan - Growth19-APR-2410.4700
449Union Corporate Bond Fund - Direct Plan - Growth19-APR-2414.0470
450Union Corporate Bond Fund - Direct Plan - IDCW19-APR-2414.0470
451Union Corporate Bond Fund - Regular Plan - Growth19-APR-2413.7838
452Union Corporate Bond Fund - Regular Plan - IDCW19-APR-2413.7838
453Union Dynamic Bond Fund - Direct Plan - Growth19-APR-2422.1238
454Union Dynamic Bond Fund - Direct Plan - IDCW19-APR-2414.8194
455Union Dynamic Bond Fund - Regular Plan - Growth19-APR-2421.0145
456Union Dynamic Bond Fund - Regular Plan - IDCW19-APR-2414.0106
457Union Equity Savings Fund - Direct Plan - Growth19-APR-2415.9600
458Union Equity Savings Fund - Direct Plan - IDCW19-APR-2415.9600
459Union Equity Savings Fund - Regular Plan - Growth19-APR-2415.4600
460Union Equity Savings Fund - Regular Plan - IDCW19-APR-2415.4600
461Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth19-APR-2410.7504
462Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth19-APR-2410.7163
463Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW19-APR-2410.7163
464Union Flexi Cap Fund - Direct Plan - Growth19-APR-2449.6200
465Union Flexi Cap Fund - Direct Plan - IDCW19-APR-2443.3500
466Union Flexi Cap Fund - Regular Plan - Growth19-APR-2445.2000
467Union Flexi Cap Fund - Regular Plan - IDCW19-APR-2428.5500
468Union Focused Fund - Direct Plan - Growth19-APR-2423.7400
469Union Focused Fund - Direct Plan - IDCW19-APR-2423.7400
470Union Focused Fund - Regular Plan - Growth19-APR-2422.7200
471Union Focused Fund - Regular Plan - IDCW19-APR-2422.7200
472Union Gilt Fund - Direct Plan - Annual IDCW19-APR-2411.1252
473Union Gilt Fund - Direct Plan - Growth19-APR-2411.1252
474Union Gilt Fund - Direct Plan - Half Yearly IDCW19-APR-2411.1252
475Union Gilt Fund - Regular Plan - Annual IDCW19-APR-2411.0227
476Union Gilt Fund - Regular Plan - Growth19-APR-2411.0227
477Union Gilt Fund - Regular Plan - Half Yearly IDCW19-APR-2411.0227
478Union Hybrid Equity Fund - Direct Plan - Growth19-APR-2416.4800
479Union Hybrid Equity Fund - Direct Plan - IDCW19-APR-2416.4800
480Union Hybrid Equity Fund - Regular Plan - Growth19-APR-2415.8700
481Union Hybrid Equity Fund - Regular Plan - IDCW19-APR-2415.8700
482Union Innovation & Opportunities Fund - Direct Plan - Growth19-APR-2411.3600
483Union Innovation & Opportunities Fund - Direct Plan - IDCW19-APR-2411.3600
484Union Innovation & Opportunities Fund - Regular Plan - Growth19-APR-2411.2600
485Union Innovation & Opportunities Fund - Regular Plan - IDCW19-APR-2411.2600
486Union Large and Mid Cap Fund - Direct Plan - Growth19-APR-2423.2700
487Union Large and Mid Cap Fund - Direct Plan - IDCW19-APR-2423.2700
488Union Large and Mid Cap Fund - Regular Plan - Growth19-APR-2422.1000
489Union Large and Mid Cap Fund - Regular Plan - IDCW19-APR-2422.1000
490Union Largecap Fund - Direct Plan - Growth19-APR-2422.7200
491Union Largecap Fund - Direct Plan - IDCW19-APR-2422.7200
492Union Largecap Fund - Regular Plan - Growth19-APR-2421.6400
493Union Largecap Fund - Regular Plan - IDCW19-APR-2421.6400
494Union Liquid Fund - Direct Plan - Daily IDCW21-APR-241000.7927
495Union Liquid Fund - Direct Plan - Fortnightly IDCW21-APR-241002.7726
496Union Liquid Fund - Direct Plan - Growth21-APR-242339.3964
497Union Liquid Fund - Direct Plan - Monthly IDCW21-APR-241006.5728
498Union Liquid Fund - Direct Plan - Weekly IDCW21-APR-241001.6829
499Union Liquid Fund - Regular Plan - Daily IDCW21-APR-241000.7927
500Union Liquid Fund - Regular Plan - Fortnightly IDCW21-APR-241002.5551
501Union Liquid Fund - Regular Plan - Growth21-APR-242313.7463
502Union Liquid Fund - Regular Plan - Monthly IDCW21-APR-241006.5071
503Union Liquid Fund - Regular Plan - Weekly IDCW21-APR-241001.8510
504Union Medium Duration Fund - Direct Plan - Growth19-APR-2411.7957
505Union Medium Duration Fund - Direct Plan - IDCW19-APR-2411.7957
506Union Medium Duration Fund - Regular Plan - Growth19-APR-2411.6648
507Union Medium Duration Fund - Regular Plan - IDCW19-APR-2411.6648
508Union Mid Cap Fund - Direct Plan - Growth19-APR-2441.6400
509Union Mid Cap Fund - Direct Plan - IDCW19-APR-2441.6400
510Union Mid Cap Fund - Regular Plan - Growth19-APR-2439.3900
511Union Mid Cap Fund - Regular Plan - IDCW19-APR-2439.3900
512Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
513Union Money Market Fund - Direct Plan - Growth19-APR-241159.5540
514Union Money Market Fund - Direct Plan - Monthly IDCW19-APR-241006.6015
515Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
516Union Money Market Fund - Regular Plan - Daily IDCW19-APR-241002.0912
517Union Money Market Fund - Regular Plan - Growth19-APR-241138.0001
518Union Money Market Fund - Regular Plan - Monthly IDCW19-APR-241006.5556
519Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
520Union Multicap Fund - Direct Plan - Growth19-APR-2413.8500
521Union Multicap Fund - Direct Plan - IDCW19-APR-2413.8500
522Union Multicap Fund - Regular Plan - Growth19-APR-2413.6000
523Union Multicap Fund - Regular Plan - IDCW19-APR-2413.6000
524Union Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.7677
525Union Overnight Fund - Direct Plan - Growth21-APR-241265.2352
526Union Overnight Fund - Direct Plan - Monthly IDCW21-APR-241005.2962
527Union Overnight Fund - Regular Plan - Daily IDCW21-APR-241001.2517
528Union Overnight Fund - Regular Plan - Growth21-APR-241258.9304
529Union Overnight Fund - Regular Plan - Monthly IDCW21-APR-241005.2013
530Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years21-APR-241000.0000
531Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years21-APR-241140.6586
532Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years21-APR-241000.0000
533Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years21-APR-241140.6655
534Union Retirement Fund - Direct Plan - Growth19-APR-2413.8700
535Union Retirement Fund - Direct Plan - IDCW19-APR-2413.8700
536Union Retirement Fund - Regular Plan - Growth19-APR-2413.5200
537Union Retirement Fund - Regular Plan - IDCW19-APR-2413.5200
538Union Small Cap Fund - Direct Plan - Growth19-APR-2445.6100
539Union Small Cap Fund - Direct Plan - IDCW19-APR-2434.1400
540Union Small Cap Fund - Regular Plan - Growth19-APR-2441.9200
541Union Small Cap Fund - Regular Plan - IDCW19-APR-2436.4000
542Union Tax Saver (ELSS) Fund - Direct Plan - Growth19-APR-2461.0900
543Union Tax Saver (ELSS) Fund - Direct Plan - IDCW19-APR-2461.0900
544Union Tax Saver (ELSS) Fund - Regular Plan - Growth19-APR-2456.9000
545Union Tax Saver (ELSS) Fund - Regular Plan - IDCW19-APR-2431.8100
546Union Value Discovery Fund - Direct Plan - Growth19-APR-2425.4500
547Union Value Discovery Fund - Direct Plan - IDCW19-APR-2425.4500
548Union Value Discovery Fund - Regular Plan - Growth19-APR-2424.3300
549Union Value Discovery Fund - Regular Plan - IDCW19-APR-2424.3300



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