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15 October, 2025 14:59 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
14-OCT-25
435.1270
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
14-OCT-25
47.3745
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
14-OCT-25
403.9515
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
14-OCT-25
42.2247
5
UTI Annual Interval Fund - I - Direct Plan - Growth
14-OCT-25
35.3184
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
14-OCT-25
11.3172
7
UTI Annual Interval Fund - I - Institutional - Growth
14-OCT-25
36.2934
8
UTI Annual Interval Fund - I - Regular Plan - Growth
14-OCT-25
34.8903
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
14-OCT-25
10.9587
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
14-OCT-25
37.9510
15
UTI Arbitrage Fund - Direct Plan - IDCW
14-OCT-25
22.1997
16
UTI Arbitrage Fund - Regular Plan - Growth
14-OCT-25
35.6111
17
UTI Arbitrage Fund - Regular Plan - IDCW
14-OCT-25
20.1177
18
UTI BSE Housing Index Fund - Direct Plan - Growth
14-OCT-25
14.7398
19
UTI BSE Housing Index Fund - Regular Plan - Growth
14-OCT-25
14.5852
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
14-OCT-25
16.7738
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
14-OCT-25
16.4928
22
UTI BSE Sensex ETF
14-OCT-25
900.6113
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
14-OCT-25
14.7151
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
14-OCT-25
14.6619
25
UTI BSE Sensex Next 50 Exchange Traded Fund
14-OCT-25
90.2182
26
UTI Balanced Advantage Fund - Direct Plan - Growth
14-OCT-25
13.1218
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
14-OCT-25
13.1218
28
UTI Balanced Advantage Fund - Regular Plan - Growth
14-OCT-25
12.7294
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
14-OCT-25
12.7295
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
14-OCT-25
219.4460
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
14-OCT-25
85.8874
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
14-OCT-25
192.0796
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
14-OCT-25
74.7564
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
14-OCT-25
13.4673
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
14-OCT-25
19.6374
36
UTI Banking and PSU Fund - Direct Plan - Growth
14-OCT-25
22.7883
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
15.1217
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
14-OCT-25
13.5516
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
14-OCT-25
16.9610
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
14-OCT-25
13.2111
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
14-OCT-25
15.0151
42
UTI Banking and PSU Fund - Regular Plan - Growth
14-OCT-25
22.3902
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
14.9521
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
14-OCT-25
13.3154
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
14-OCT-25
15.3653
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
14-OCT-25
12.5251
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
14-OCT-25
12.4348
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
14-OCT-25
12.3457
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
14-OCT-25
12.2616
50
UTI Children's Equity Fund - Direct Plan - Growth
14-OCT-25
94.0227
51
UTI Children's Equity Fund - Direct Plan - IDCW
14-OCT-25
94.1851
52
UTI Children's Equity Fund - Regular Plan - Growth
14-OCT-25
84.4329
53
UTI Children's Equity Fund - Regular Plan - IDCW
14-OCT-25
84.4380
54
UTI Children's Hybrid Fund - Direct Plan - Growth
14-OCT-25
41.4860
55
UTI Children's Hybrid Fund - Regular Plan - Growth
14-OCT-25
40.5550
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
14-OCT-25
50.6738
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
14-OCT-25
75.8673
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
14-OCT-25
19.7193
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
14-OCT-25
74.6308
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
14-OCT-25
45.6586
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
14-OCT-25
69.9860
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
14-OCT-25
17.4706
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
14-OCT-25
70.0219
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
14-OCT-25
13.7116
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
14-OCT-25
15.0829
66
UTI Corporate Bond Fund - Direct Plan - Growth
14-OCT-25
17.1128
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
14.6224
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-OCT-25
14.9668
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
14-OCT-25
13.3693
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
14-OCT-25
14.7349
71
UTI Corporate Bond Fund - Regular Plan - Growth
14-OCT-25
16.7337
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
14.1387
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-OCT-25
14.5510
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
14-OCT-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
14-OCT-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
14-OCT-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
14-OCT-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
14-OCT-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
14-OCT-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
14-OCT-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
14-OCT-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
14-OCT-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
14-OCT-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
14-OCT-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
14-OCT-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
14-OCT-25
12.5044
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
14-OCT-25
12.5092
88
UTI Credit Risk Fund - Direct Plan - Growth
14-OCT-25
19.7093
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
12.5531
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
14-OCT-25
11.3002
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
14-OCT-25
13.9079
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
14-OCT-25
11.6188
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
14-OCT-25
11.3033
94
UTI Credit Risk Fund - Regular Plan - Growth
14-OCT-25
17.4122
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
11.6810
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
14-OCT-25
10.4563
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
14-OCT-25
12.3682
98
UTI Dividend Yield Fund - Direct Plan - Growth
14-OCT-25
192.0171
99
UTI Dividend Yield Fund - Direct Plan - IDCW
14-OCT-25
41.1903
100
UTI Dividend Yield Fund - Regular Plan - Growth
14-OCT-25
177.6726
101
UTI Dividend Yield Fund - Regular Plan - IDCW
14-OCT-25
34.3272
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
14-OCT-25
14.7647
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
14-OCT-25
17.1164
104
UTI Dynamic Bond Fund - Direct Plan - Growth
14-OCT-25
34.1067
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
16.7888
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-OCT-25
26.2465
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
14-OCT-25
13.7275
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
14-OCT-25
16.5918
109
UTI Dynamic Bond Fund - Regular Plan - Growth
14-OCT-25
31.3029
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
15.4253
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-OCT-25
17.0441
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
14-OCT-25
230.5726
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
14-OCT-25
54.3375
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
14-OCT-25
205.5166
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
14-OCT-25
39.2621
116
UTI Equity Savings Fund - Direct Plan - Growth
14-OCT-25
19.6401
117
UTI Equity Savings Fund - Direct Plan - IDCW
14-OCT-25
19.6401
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
14-OCT-25
19.6412
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
14-OCT-25
19.6400
120
UTI Equity Savings Fund - Regular Plan - Growth
14-OCT-25
18.4183
121
UTI Equity Savings Fund - Regular Plan - IDCW
14-OCT-25
18.4183
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
14-OCT-25
18.4184
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
14-OCT-25
18.4183
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
14-OCT-25
11.3243
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
14-OCT-25
12.3703
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
14-OCT-25
12.3702
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
14-OCT-25
12.3703
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
14-OCT-25
11.0640
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
14-OCT-25
12.2328
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
14-OCT-25
12.2338
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
14-OCT-25
12.2339
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
14-OCT-25
12.2339
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
14-OCT-25
11.1590
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
14-OCT-25
12.2607
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
14-OCT-25
12.2438
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
14-OCT-25
12.2436
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
14-OCT-25
12.2456
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
14-OCT-25
11.0356
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
14-OCT-25
12.1164
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
14-OCT-25
12.1154
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
14-OCT-25
12.1144
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
14-OCT-25
12.1154
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
14-OCT-25
11.1000
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
14-OCT-25
12.1529
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
14-OCT-25
12.1529
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
14-OCT-25
12.1549
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
14-OCT-25
10.9849
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
14-OCT-25
12.0328
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
14-OCT-25
12.0326
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
14-OCT-25
12.0341
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
14-OCT-25
12.4177
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
14-OCT-25
11.8758
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
14-OCT-25
12.2873
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
14-OCT-25
11.7489
155
UTI Flexi Cap Fund - Direct Plan - Growth
14-OCT-25
350.6523
156
UTI Flexi Cap Fund - Direct Plan - IDCW
14-OCT-25
233.3535
157
UTI Flexi Cap Fund - Regular Plan - Growth
14-OCT-25
326.4385
158
UTI Flexi Cap Fund - Regular Plan - IDCW
14-OCT-25
215.8204
159
UTI Floater Fund - Direct Plan - Annual IDCW
14-OCT-25
1460.6580
160
UTI Floater Fund - Direct Plan - Flexi IDCW
14-OCT-25
1503.1916
161
UTI Floater Fund - Direct Plan - Growth
14-OCT-25
1595.6160
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
1454.4070
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
14-OCT-25
1375.9553
164
UTI Floater Fund - Regular Plan - Annual IDCW
14-OCT-25
1446.5506
165
UTI Floater Fund - Regular Plan - Flexi IDCW
14-OCT-25
1392.4561
166
UTI Floater Fund - Regular Plan - Growth
14-OCT-25
1523.1802
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
1345.2012
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
14-OCT-25
1251.0086
169
UTI Focused Fund - Direct Plan - Growth
14-OCT-25
16.5857
170
UTI Focused Fund - Direct Plan - IDCW
14-OCT-25
16.5853
171
UTI Focused Fund - Regular Plan - Growth
14-OCT-25
15.5720
172
UTI Focused Fund - Regular Plan - IDCW
14-OCT-25
15.5721
173
UTI Gilt Fund - Direct Plan - Growth
14-OCT-25
65.3842
174
UTI Gilt Fund - Direct Plan - IDCW
14-OCT-25
30.5040
175
UTI Gilt Fund - PF Plan - Growth
14-OCT-25
46.9216
176
UTI Gilt Fund - PF Plan - IDCW
14-OCT-25
25.8258
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
14-OCT-25
46.9477
178
UTI Gilt Fund - Regular Plan - Growth
14-OCT-25
63.1063
179
UTI Gilt Fund - Regular Plan - IDCW
14-OCT-25
38.0776
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
14-OCT-25
11.5836
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
14-OCT-25
12.9483
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
14-OCT-25
12.9482
183
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
14-OCT-25
12.7621
184
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
14-OCT-25
12.9484
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
14-OCT-25
11.3926
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
14-OCT-25
12.7486
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
14-OCT-25
12.7491
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
14-OCT-25
12.7488
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
14-OCT-25
12.7491
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
14-OCT-25
24.5285
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
14-OCT-25
24.2126
192
UTI Gold Exchange Traded Fund
14-OCT-25
105.0848
193
UTI Healthcare Fund - Direct Plan - Growth
14-OCT-25
328.0188
194
UTI Healthcare Fund - Direct Plan - IDCW
14-OCT-25
253.5345
195
UTI Healthcare Fund - Regular Plan - Growth
14-OCT-25
290.2237
196
UTI Healthcare Fund - Regular Plan - IDCW
14-OCT-25
224.3024
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
14-OCT-25
10.3794
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
14-OCT-25
10.3547
199
UTI India Consumer Fund - Direct Plan - Growth
14-OCT-25
64.1574
200
UTI India Consumer Fund - Direct Plan - IDCW
14-OCT-25
56.3230
201
UTI India Consumer Fund - Regular Plan - Growth
14-OCT-25
59.1584
202
UTI India Consumer Fund - Regular Plan - IDCW
14-OCT-25
51.7126
203
UTI Infrastructure Fund - Direct Plan - Growth
14-OCT-25
147.6288
204
UTI Infrastructure Fund - Direct Plan - IDCW
14-OCT-25
77.2546
205
UTI Infrastructure Fund - Regular Plan - Growth
14-OCT-25
140.4435
206
UTI Infrastructure Fund - Regular Plan - IDCW
14-OCT-25
73.4019
207
UTI Innovation Fund - Direct Plan - Growth
14-OCT-25
12.1227
208
UTI Innovation Fund - Direct Plan - IDCW
14-OCT-25
12.1227
209
UTI Innovation Fund - Regular Plan - Growth
14-OCT-25
11.7795
210
UTI Innovation Fund - Regular Plan - IDCW
14-OCT-25
11.7795
211
UTI Large Cap Fund - Direct Plan - Growth
14-OCT-25
302.4144
212
UTI Large Cap Fund - Direct Plan - IDCW
14-OCT-25
64.2759
213
UTI Large Cap Fund - Regular Plan - Growth
14-OCT-25
275.3158
214
UTI Large Cap Fund - Regular Plan - IDCW
14-OCT-25
54.2520
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
14-OCT-25
191.9958
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
14-OCT-25
94.3485
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
14-OCT-25
178.8391
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
14-OCT-25
87.1226
219
UTI Liquid Fund - Direct Plan - Annual IDCW
14-OCT-25
1932.9937
220
UTI Liquid Fund - Direct Plan - Daily IDCW
14-OCT-25
1063.8527
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
14-OCT-25
1592.1006
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
14-OCT-25
1155.5406
223
UTI Liquid Fund - Direct Plan - Growth
14-OCT-25
4395.2930
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
1509.9203
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
14-OCT-25
1044.9956
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
14-OCT-25
1825.5803
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
14-OCT-25
1364.8788
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
14-OCT-25
3951.7272
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
14-OCT-25
1069.9559
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
14-OCT-25
1133.8697
231
UTI Liquid Fund - Regular Plan - Annual IDCW
14-OCT-25
1920.2122
232
UTI Liquid Fund - Regular Plan - Daily IDCW
14-OCT-25
1146.3315
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
14-OCT-25
1582.5967
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
14-OCT-25
1154.7121
235
UTI Liquid Fund - Regular Plan - Growth
14-OCT-25
4354.8078
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
1336.9287
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
14-OCT-25
1092.3076
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
14-OCT-25
1813.1070
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
14-OCT-25
1053.8088
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
14-OCT-25
11.2807
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
12.0808
242
UTI Long Duration Fund - Direct Plan - Growth
14-OCT-25
12.2357
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
12.2357
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
12.2357
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
14-OCT-25
10.9984
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
11.9442
247
UTI Long Duration Fund - Regular Plan - Growth
14-OCT-25
11.9439
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
11.9439
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
14-OCT-25
11.9440
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
14-OCT-25
1361.7418
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
14-OCT-25
1404.5216
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
1561.6265
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
14-OCT-25
1339.0587
254
UTI Low Duration Fund - Direct Plan - Growth
14-OCT-25
3678.7285
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
1423.3327
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
14-OCT-25
1436.2803
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
1972.4236
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
14-OCT-25
1022.6490
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
14-OCT-25
3440.7286
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
14-OCT-25
4268.5177
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
14-OCT-25
1087.5375
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
14-OCT-25
6403.5027
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
14-OCT-25
1025.6067
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
14-OCT-25
1056.4102
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
14-OCT-25
2264.1960
266
UTI Low Duration Fund - Regular Plan - Bonus Option
14-OCT-25
3026.0141
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
14-OCT-25
1395.4406
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
1377.0548
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
14-OCT-25
1330.3612
270
UTI Low Duration Fund - Regular Plan - Growth
14-OCT-25
3620.5557
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
1429.2196
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
14-OCT-25
1423.3785
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
14-OCT-25
1396.7122
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
14-OCT-25
1398.9708
275
UTI MNC Fund - Direct Plan - Growth
14-OCT-25
444.2810
276
UTI MNC Fund - Direct Plan - IDCW
14-OCT-25
230.4631
277
UTI MNC Fund - Regular Plan - Growth
14-OCT-25
398.0760
278
UTI MNC Fund - Regular Plan - IDCW
14-OCT-25
205.2419
279
UTI Master Equity Plan Unit Scheme
14-OCT-25
230.3863
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
14-OCT-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
14-OCT-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
14-OCT-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
14-OCT-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
14-OCT-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
14-OCT-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
14-OCT-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
14-OCT-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
14-OCT-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
14-OCT-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
14-OCT-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
14-OCT-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
14-OCT-25
14.7451
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
15.4785
294
UTI Medium Duration Fund - Direct Plan - Growth
14-OCT-25
19.9075
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
14.9111
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
14-OCT-25
10.6194
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
14.8950
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
14-OCT-25
13.5896
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
13.6882
300
UTI Medium Duration Fund - Regular Plan - Growth
14-OCT-25
18.5284
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
13.3597
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
14-OCT-25
13.3623
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
14-OCT-25
13.2330
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
15.7375
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
14-OCT-25
80.8904
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
15.1460
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
25.5277
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
14-OCT-25
13.0390
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
14.4211
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
14-OCT-25
74.1659
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
14.6526
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
14-OCT-25
19.0485
314
UTI Mid Cap Fund - Direct Plan - Growth
14-OCT-25
334.9342
315
UTI Mid Cap Fund - Direct Plan - IDCW
14-OCT-25
164.8221
316
UTI Mid Cap Fund - Regular Plan - Growth
14-OCT-25
300.0266
317
UTI Mid Cap Fund - Regular Plan - IDCW
14-OCT-25
141.9753
318
UTI Money Market Fund - Direct Plan - Annual IDCW
14-OCT-25
1890.5680
319
UTI Money Market Fund - Direct Plan - Daily IDCW
14-OCT-25
1030.9336
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
14-OCT-25
1632.7120
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
14-OCT-25
1250.9984
322
UTI Money Market Fund - Direct Plan - Growth
14-OCT-25
3185.2000
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
1779.7651
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
14-OCT-25
1559.1587
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
14-OCT-25
1690.1137
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
14-OCT-25
1129.5134
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
14-OCT-25
3923.1230
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
14-OCT-25
7270.6418
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
14-OCT-25
2597.6318
330
UTI Money Market Fund - Regular Plan - Annual IDCW
14-OCT-25
1874.1003
331
UTI Money Market Fund - Regular Plan - Daily IDCW
14-OCT-25
1143.0016
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
14-OCT-25
1217.4541
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
14-OCT-25
1159.1240
334
UTI Money Market Fund - Regular Plan - Growth
14-OCT-25
3146.4498
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
1768.0864
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
14-OCT-25
1039.2228
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
14-OCT-25
1132.0783
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
14-OCT-25
85.4333
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
14-OCT-25
34.5313
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
14-OCT-25
76.8516
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
14-OCT-25
29.7479
343
UTI Multi Cap Fund - Direct Plan - Growth
14-OCT-25
10.4549
344
UTI Multi Cap Fund - Regular Plan - Growth
14-OCT-25
10.3829
345
UTI Nifty 10 yr Benchmark G-Sec ETF
14-OCT-25
26.0469
346
UTI Nifty 5 yr Benchmark G-Sec ETF
14-OCT-25
63.4976
347
UTI Nifty 50 ETF
14-OCT-25
276.1390
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
14-OCT-25
175.4609
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
14-OCT-25
88.3997
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
14-OCT-25
172.9763
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
14-OCT-25
87.1452
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
14-OCT-25
19.9927
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
14-OCT-25
19.7606
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
14-OCT-25
9.6590
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
14-OCT-25
9.6091
356
UTI Nifty Bank ETF
14-OCT-25
58.2638
357
UTI Nifty IT ETF
14-OCT-25
362.8374
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
14-OCT-25
11.5839
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
14-OCT-25
11.5424
360
UTI Nifty Midcap 150 Exchange Traded Fund
14-OCT-25
217.4198
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-OCT-25
10.3500
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-OCT-25
10.2995
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
14-OCT-25
14.2921
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
14-OCT-25
14.0639
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
14-OCT-25
10.9685
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
14-OCT-25
10.9264
367
UTI Nifty Next 50 Exchange Traded Fund
14-OCT-25
73.1016
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
14-OCT-25
25.1985
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
14-OCT-25
24.2854
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
14-OCT-25
10.2856
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
14-OCT-25
10.2235
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
14-OCT-25
12.1636
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
14-OCT-25
12.0839
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
14-OCT-25
12.3588
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
14-OCT-25
12.2873
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
14-OCT-25
21.5519
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
14-OCT-25
21.0675
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
14-OCT-25
8.9932
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
14-OCT-25
8.9386
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
14-OCT-25
14.8200
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
14-OCT-25
14.6636
382
UTI Overnight Fund - Direct Plan - Daily IDCW
14-OCT-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
14-OCT-25
3599.9232
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
14-OCT-25
1889.2898
385
UTI Overnight Fund - Regular Plan - Daily IDCW
14-OCT-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
14-OCT-25
3560.7821
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
14-OCT-25
1834.3911
388
UTI Quant Fund - Direct Plan - Growth
14-OCT-25
10.6068
389
UTI Quant Fund - Regular Plan - Growth
14-OCT-25
10.4751
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
14-OCT-25
53.8806
403
UTI Retirement Fund - Regular Plan - Growth
14-OCT-25
49.8557
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
14-OCT-25
13.4824
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
19.0306
406
UTI Short Duration Fund - Direct Plan - Growth
14-OCT-25
34.4546
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
14.1045
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
14-OCT-25
10.7639
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
19.4817
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
14-OCT-25
45.5225
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
14-OCT-25
24.0654
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
14-OCT-25
14.3013
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
18.4658
414
UTI Short Duration Fund - Regular Plan - Growth
14-OCT-25
32.3391
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
13.8526
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
14-OCT-25
12.0742
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
14-OCT-25
16.7345
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
14-OCT-25
23.3399
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
14-OCT-25
23.1256
420
UTI Silver Exchange Traded Fund
14-OCT-25
170.4053
421
UTI Small Cap Fund - Direct Plan - Growth
14-OCT-25
27.7599
422
UTI Small Cap Fund - Direct Plan - IDCW
14-OCT-25
27.7599
423
UTI Small Cap Fund - Regular Plan - Growth
14-OCT-25
25.7409
424
UTI Small Cap Fund - Regular Plan - IDCW
14-OCT-25
25.7407
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
14-OCT-25
336.7648
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
14-OCT-25
155.7532
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
14-OCT-25
293.0864
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
14-OCT-25
135.1449
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
14-OCT-25
1457.9214
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-OCT-25
1541.9938
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
14-OCT-25
2248.7970
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
14-OCT-25
1324.1732
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
14-OCT-25
4635.0199
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
1469.6089
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-OCT-25
1160.8918
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
14-OCT-25
1924.5065
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-OCT-25
1084.2001
438
UTI Ultra Short Duration Fund - Institutional - Growth
14-OCT-25
3090.2046
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
14-OCT-25
1411.2717
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-OCT-25
1048.8200
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
14-OCT-25
1664.8494
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
14-OCT-25
1319.9845
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
14-OCT-25
4312.7049
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
1022.7694
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-OCT-25
1098.4967
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
14-OCT-25
1263.3059
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-OCT-25
1381.2849
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
14-OCT-25
45.8538
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
14-OCT-25
42.3243
450
UTI Value Fund - Direct Plan - Growth
14-OCT-25
185.8561
451
UTI Value Fund - Direct Plan - IDCW
14-OCT-25
60.6144
452
UTI Value Fund - Regular Plan - Growth
14-OCT-25
169.5266
453
UTI Value Fund - Regular Plan - IDCW
14-OCT-25
49.4046
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
14-OCT-25
10.4858
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
14-OCT-25
10.4492
456
Unifi Flexi Cap Fund - Direct Plan - Growth
14-OCT-25
10.1347
457
Unifi Flexi Cap Fund - Regular Plan - Growth
14-OCT-25
10.0875
458
Unifi Liquid Fund - Direct Plan - Growth
14-OCT-25
1020.7721
459
Unifi Liquid Fund - Regular Plan - Growth
14-OCT-25
1020.5605
460
Union Active Momentum Fund - Direct Plan - Growth
14-OCT-25
8.6400
461
Union Active Momentum Fund - Direct Plan - IDCW
14-OCT-25
8.6400
462
Union Active Momentum Fund - Regular Plan - Growth
14-OCT-25
8.5500
463
Union Active Momentum Fund - Regular Plan - IDCW
14-OCT-25
8.5500
464
Union Arbitrage Fund - Direct Plan - Growth
14-OCT-25
14.7712
465
Union Arbitrage Fund - Direct Plan - IDCW
14-OCT-25
14.4206
466
Union Arbitrage Fund - Regular Plan - Growth
14-OCT-25
14.2482
467
Union Arbitrage Fund - Regular Plan - IDCW
14-OCT-25
13.9124
468
Union Balanced Advantage Fund - Direct Plan - Growth
14-OCT-25
22.0400
469
Union Balanced Advantage Fund - Direct Plan - IDCW
14-OCT-25
21.8700
470
Union Balanced Advantage Fund - Regular Plan - Growth
14-OCT-25
20.3900
471
Union Balanced Advantage Fund - Regular Plan - IDCW
14-OCT-25
20.2200
472
Union Business Cycle Fund - Direct Plan - Growth
14-OCT-25
11.5900
473
Union Business Cycle Fund - Direct Plan - IDCW
14-OCT-25
11.5900
474
Union Business Cycle Fund - Regular Plan - Growth
14-OCT-25
11.3300
475
Union Business Cycle Fund - Regular Plan - IDCW
14-OCT-25
11.3300
476
Union Childrens Fund - Direct Plan - Growth
14-OCT-25
12.8500
477
Union Childrens Fund - Direct Plan - IDCW
14-OCT-25
12.8500
478
Union Childrens Fund - Regular Plan - Growth
14-OCT-25
12.5400
479
Union Childrens Fund - Regular Plan - IDCW
14-OCT-25
10.9100
480
Union Corporate Bond Fund - Direct Plan - Growth
14-OCT-25
15.9587
481
Union Corporate Bond Fund - Direct Plan - IDCW
14-OCT-25
15.9587
482
Union Corporate Bond Fund - Regular Plan - Growth
14-OCT-25
15.5905
483
Union Corporate Bond Fund - Regular Plan - IDCW
14-OCT-25
15.5905
484
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth
14-OCT-25
9.8529
485
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW
14-OCT-25
9.8529
486
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth
14-OCT-25
9.8461
487
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW
14-OCT-25
9.8461
488
Union Dynamic Bond Fund - Direct Plan - Growth
14-OCT-25
24.8053
489
Union Dynamic Bond Fund - Direct Plan - IDCW
14-OCT-25
16.6154
490
Union Dynamic Bond Fund - Regular Plan - Growth
14-OCT-25
23.4667
491
Union Dynamic Bond Fund - Regular Plan - IDCW
14-OCT-25
15.6452
492
Union Equity Savings Fund - Direct Plan - Growth
14-OCT-25
17.6300
493
Union Equity Savings Fund - Direct Plan - IDCW
14-OCT-25
17.6300
494
Union Equity Savings Fund - Regular Plan - Growth
14-OCT-25
16.9300
495
Union Equity Savings Fund - Regular Plan - IDCW
14-OCT-25
16.9300
496
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
14-OCT-25
11.9886
497
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
14-OCT-25
11.8975
498
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
14-OCT-25
11.8975
499
Union Flexi Cap Fund - Direct Plan - Growth
14-OCT-25
57.4100
500
Union Flexi Cap Fund - Direct Plan - IDCW
14-OCT-25
50.1500
501
Union Flexi Cap Fund - Regular Plan - Growth
14-OCT-25
51.4200
502
Union Flexi Cap Fund - Regular Plan - IDCW
14-OCT-25
32.4800
503
Union Focused Fund - Direct Plan - Growth
14-OCT-25
27.2500
504
Union Focused Fund - Direct Plan - IDCW
14-OCT-25
27.2500
505
Union Focused Fund - Regular Plan - Growth
14-OCT-25
25.6900
506
Union Focused Fund - Regular Plan - IDCW
14-OCT-25
25.6900
507
Union Gilt Fund - Direct Plan - Annual IDCW
14-OCT-25
12.4704
508
Union Gilt Fund - Direct Plan - Growth
14-OCT-25
12.4704
509
Union Gilt Fund - Direct Plan - Half Yearly IDCW
14-OCT-25
12.4704
510
Union Gilt Fund - Regular Plan - Annual IDCW
14-OCT-25
12.2748
511
Union Gilt Fund - Regular Plan - Growth
14-OCT-25
12.2748
512
Union Gilt Fund - Regular Plan - Half Yearly IDCW
14-OCT-25
12.2748
513
Union Gold ETF
14-OCT-25
123.5013
514
Union Gold ETF Fund of Fund - Direct Plan - Growth
14-OCT-25
14.3955
515
Union Gold ETF Fund of Fund - Direct Plan - IDCW
14-OCT-25
14.3955
516
Union Gold ETF Fund of Fund - Regular Plan - Growth
14-OCT-25
14.3727
517
Union Gold ETF Fund of Fund - Regular Plan - IDCW
14-OCT-25
14.3727
518
Union Hybrid Equity Fund - Direct Plan - Growth
14-OCT-25
19.1700
519
Union Hybrid Equity Fund - Direct Plan - IDCW
14-OCT-25
19.0200
520
Union Hybrid Equity Fund - Regular Plan - Growth
14-OCT-25
18.1400
521
Union Hybrid Equity Fund - Regular Plan - IDCW
14-OCT-25
17.9900
522
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
14-OCT-25
10.1326
523
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14-OCT-25
10.1326
524
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
14-OCT-25
10.1153
525
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14-OCT-25
10.1153
526
Union Innovation & Opportunities Fund - Direct Plan - Growth
14-OCT-25
15.0800
527
Union Innovation & Opportunities Fund - Direct Plan - IDCW
14-OCT-25
15.0800
528
Union Innovation & Opportunities Fund - Regular Plan - Growth
14-OCT-25
14.6200
529
Union Innovation & Opportunities Fund - Regular Plan - IDCW
14-OCT-25
14.6200
530
Union Large and Mid Cap Fund - Direct Plan - Growth
14-OCT-25
27.8900
531
Union Large and Mid Cap Fund - Direct Plan - IDCW
14-OCT-25
27.8900
532
Union Large and Mid Cap Fund - Regular Plan - Growth
14-OCT-25
25.9500
533
Union Large and Mid Cap Fund - Regular Plan - IDCW
14-OCT-25
25.9500
534
Union Largecap Fund - Direct Plan - Growth
14-OCT-25
25.3100
535
Union Largecap Fund - Direct Plan - IDCW
14-OCT-25
25.3100
536
Union Largecap Fund - Regular Plan - Growth
14-OCT-25
23.7700
537
Union Largecap Fund - Regular Plan - IDCW
14-OCT-25
23.7700
538
Union Liquid Fund - Direct Plan - Daily IDCW
14-OCT-25
1001.1995
539
Union Liquid Fund - Direct Plan - Fortnightly IDCW
14-OCT-25
1001.5487
540
Union Liquid Fund - Direct Plan - Growth
14-OCT-25
2586.2026
541
Union Liquid Fund - Direct Plan - Monthly IDCW
14-OCT-25
1004.2634
542
Union Liquid Fund - Direct Plan - Weekly IDCW
14-OCT-25
1001.2027
543
Union Liquid Fund - Regular Plan - Daily IDCW
14-OCT-25
1001.1995
544
Union Liquid Fund - Regular Plan - Fortnightly IDCW
14-OCT-25
1001.5407
545
Union Liquid Fund - Regular Plan - Growth
14-OCT-25
2554.1174
546
Union Liquid Fund - Regular Plan - Monthly IDCW
14-OCT-25
1003.8222
547
Union Liquid Fund - Regular Plan - Weekly IDCW
14-OCT-25
1001.4355
548
Union Low Duration Fund - Direct Plan - Growth
14-OCT-25
10.1544
549
Union Low Duration Fund - Direct Plan - IDCW
14-OCT-25
10.1544
550
Union Low Duration Fund - Regular Plan - Growth
14-OCT-25
10.1349
551
Union Low Duration Fund - Regular Plan - IDCW
14-OCT-25
10.1349
552
Union Mid Cap Fund - Direct Plan - Growth
14-OCT-25
52.1400
553
Union Mid Cap Fund - Direct Plan - IDCW
14-OCT-25
52.1400
554
Union Mid Cap Fund - Regular Plan - Growth
14-OCT-25
48.2800
555
Union Mid Cap Fund - Regular Plan - IDCW
14-OCT-25
48.2800
556
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
557
Union Money Market Fund - Direct Plan - Growth
14-OCT-25
1290.3318
558
Union Money Market Fund - Direct Plan - Monthly IDCW
14-OCT-25
1012.4241
559
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
560
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
561
Union Money Market Fund - Regular Plan - Growth
14-OCT-25
1252.8589
562
Union Money Market Fund - Regular Plan - Monthly IDCW
16-SEP-25
1008.0809
563
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
564
Union Multi Asset Allocation Fund - Direct Plan - Growth
14-OCT-25
11.6700
565
Union Multi Asset Allocation Fund - Direct Plan - IDCW
14-OCT-25
11.6700
566
Union Multi Asset Allocation Fund - Regular Plan - Growth
14-OCT-25
11.5200
567
Union Multi Asset Allocation Fund - Regular Plan - IDCW
14-OCT-25
11.5200
568
Union Multicap Fund - Direct Plan - Growth
14-OCT-25
16.6300
569
Union Multicap Fund - Direct Plan - IDCW
14-OCT-25
16.6300
570
Union Multicap Fund - Regular Plan - Growth
14-OCT-25
16.0300
571
Union Multicap Fund - Regular Plan - IDCW
14-OCT-25
16.0300
572
Union Overnight Fund - Direct Plan - Daily IDCW
14-OCT-25
1000.8004
573
Union Overnight Fund - Direct Plan - Growth
14-OCT-25
1384.3831
574
Union Overnight Fund - Direct Plan - Monthly IDCW
14-OCT-25
1003.4102
575
Union Overnight Fund - Regular Plan - Daily IDCW
14-OCT-25
1001.2609
576
Union Overnight Fund - Regular Plan - Growth
14-OCT-25
1375.4532
577
Union Overnight Fund - Regular Plan - Monthly IDCW
14-OCT-25
1003.3458
578
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
14-OCT-25
1000.0000
579
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
14-OCT-25
1247.3585
580
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
14-OCT-25
1000.0000
581
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
14-OCT-25
1247.3774
582
Union Retirement Fund - Direct Plan - Growth
14-OCT-25
16.4900
583
Union Retirement Fund - Direct Plan - IDCW
14-OCT-25
16.4900
584
Union Retirement Fund - Regular Plan - Growth
14-OCT-25
15.7800
585
Union Retirement Fund - Regular Plan - IDCW
14-OCT-25
15.7800
586
Union Short Duration Fund - Direct Plan - Growth
14-OCT-25
10.6173
587
Union Short Duration Fund - Direct Plan - IDCW
14-OCT-25
10.6173
588
Union Short Duration Fund - Regular Plan - Growth
14-OCT-25
10.5861
589
Union Short Duration Fund - Regular Plan - IDCW
14-OCT-25
10.5861
590
Union Small Cap Fund - Direct Plan - Growth
14-OCT-25
54.4400
591
Union Small Cap Fund - Direct Plan - IDCW
14-OCT-25
40.7500
592
Union Small Cap Fund - Regular Plan - Growth
14-OCT-25
49.1700
593
Union Small Cap Fund - Regular Plan - IDCW
14-OCT-25
42.7100
594
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
14-OCT-25
71.3300
595
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
14-OCT-25
71.3300
596
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
14-OCT-25
65.5400
597
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
14-OCT-25
36.6400
598
Union Value Discovery Fund - Direct Plan - Growth
14-OCT-25
29.9600
599
Union Value Discovery Fund - Direct Plan - IDCW
14-OCT-25
29.9600
600
Union Value Discovery Fund - Regular Plan - Growth
14-OCT-25
28.1400
601
Union Value Discovery Fund - Regular Plan - IDCW
14-OCT-25
28.1400
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