26 April, 2024 20:44 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241322.4698
2UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW25-APR-241308.7489
3UTI Money Market Fund - Direct Plan - Half Yearly IDCW25-APR-241593.9934
4UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW25-APR-242363.9053
5UTI Arbitrage Fund - Regular Plan - IDCW25-APR-2418.2199
6UTI Low Duration Fund - Regular Plan - Daily IDCW25-APR-241249.0430
7UTI Quarterly Interval Fund - I - Direct Plan - Growth25-APR-2432.2183
8UTI Dividend Yield Fund - Direct Plan - IDCW25-APR-2434.9900
9UTI Healthcare Fund - Direct Plan - Growth25-APR-24249.1306
10UTI Large Cap Fund - Direct Plan - Growth25-APR-24265.5973
11UTI Quarterly Interval Fund - III - Direct Plan - Growth25-APR-2429.4109
12UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2423.1607
13UTI Children's Equity Fund - Direct Plan - IDCW25-APR-2482.7473
14UTI Medium to Long Duration Fund - Direct Plan - Growth25-APR-2471.7785
15UTI Low Duration Fund - Direct Plan - Growth25-APR-243288.7673
16UTI Low Duration Fund - Direct Plan - Daily IDCW25-APR-241255.6351
17UTI Money Market Fund - Direct Plan - Daily IDCW25-APR-241030.9504
18UTI Short Duration Fund - Regular Plan - Flexi IDCW25-APR-2416.4686
19UTI Low Duration Fund - Direct Plan - Half Yearly IDCW25-APR-241272.3495
20UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW25-APR-2412.8726
21UTI Liquid Fund - Regular Plan - Annual IDCW25-APR-241740.5879
22UTI Medium Duration Fund - Regular Plan - Monthly IDCW25-APR-2411.9736
23UTI Money Market Fund - Regular Plan - Fortnightly IDCW25-APR-241161.2687
24UTI Short Duration Fund - Direct Plan - Annual IDCW25-APR-2412.4118
25UTI Banking and PSU Fund - Regular Plan - Monthly IDCW25-APR-2412.6929
26UTI Credit Risk Fund - Direct Plan - Flexi IDCW25-APR-2411.0485
27UTI Liquid Fund - Direct Plan - Quarterly IDCW25-APR-241652.7424
28Union Largecap Fund - Direct Plan - IDCW25-APR-2423.1600
29Union Balanced Advantage Fund - Regular Plan - Growth25-APR-2418.4400
30Union Overnight Fund - Direct Plan - Monthly IDCW25-APR-241006.0173
31UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2413.2007
32UTI Corporate Bond Fund - Direct Plan - Growth25-APR-2415.0934
33UTI Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2412.5574
34UTI S&P BSE Sensex Next 50 Exchange Traded Fund25-APR-2477.8377
35UTI Liquid Fund - Regular Plan - Half Yearly IDCW25-APR-241211.8995
36Union Large and Mid Cap Fund - Regular Plan - Growth25-APR-2422.5600
37Union Mid Cap Fund - Regular Plan - IDCW25-APR-2440.1000
38Union Medium Duration Fund - Regular Plan - IDCW25-APR-2411.6940
39Union Medium Duration Fund - Direct Plan - IDCW25-APR-2411.8257
40Union Hybrid Equity Fund - Direct Plan - IDCW25-APR-2416.7800
41UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW25-APR-240.0000
42Union Money Market Fund - Direct Plan - Growth25-APR-241160.6354
43Union Money Market Fund - Regular Plan - Growth25-APR-241138.9228
44UTI Focused Fund - Regular Plan - Growth25-APR-2413.9418
45Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years25-APR-241000.0000
46UTI S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-2413.1092
47Union Gilt Fund - Regular Plan - Growth25-APR-2411.0472
48UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW25-APR-2411.3354
49UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW25-APR-2410.4418
50UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW25-APR-2411.0276
51UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW25-APR-2411.0279
52UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW25-APR-2410.9187
53UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth25-APR-2410.8886
54UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth25-APR-2418.7857
55UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth25-APR-2410.8604
56UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth25-APR-2410.8637
57UTI Innovation Fund - Regular Plan - Growth25-APR-2410.6745
58UTI Long Duration Fund - Regular Plan - Growth25-APR-2410.9079
59UTI Long Duration Fund - Regular Plan - Half Yearly IDCW25-APR-2410.9078
60UTI MNC Fund - Regular Plan - Growth25-APR-24356.1468
61UTI Medium to Long Duration Fund - Regular Plan - Growth25-APR-2466.2020
62UTI Short Duration Fund - Discontinued - Regular Plan - Growth25-APR-2440.6893
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan25-APR-2461.4614
64UTI Transportation and Logistics Fund - Regular Plan - Growth25-APR-24242.3009
65UTI Large Cap Fund - Regular Plan - IDCW25-APR-2450.9135
66UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW25-APR-241088.5499
67UTI Short Duration Fund - Regular Plan - Growth25-APR-2428.8415
68UTI Quarterly Interval Fund - III - Regular Plan - Growth25-APR-2428.7847
69UTI Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2426.7057
70UTI Money Market Fund - Regular Plan - Growth25-APR-242821.4031
71UTI Money Market Fund - Regular Plan - Daily IDCW25-APR-241129.2101
72UTI Low Duration Fund - Regular Plan - Quarterly IDCW25-APR-241302.4721
73Union Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.7927
74Union Tax Saver (ELSS) Fund - Direct Plan - Growth25-APR-2462.5300
75UTI Mid Cap Fund - Direct Plan - IDCW25-APR-24141.8858
76UTI Overnight Fund - Direct Plan - Periodic IDCW25-APR-241727.7202
77UTI Infrastructure Fund - Direct Plan - Growth25-APR-24138.3265
78UTI Healthcare Fund - Direct Plan - IDCW25-APR-24192.5615
79UTI Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2479.0480
80UTI Large and Mid Cap Fund - Direct Plan - Growth25-APR-24160.8600
81UTI Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2477.9822
82UTI Nifty 50 Index Fund - Direct Plan - Growth25-APR-24154.7836
83UTI Low Duration Fund - Direct Plan - Weekly IDCW25-APR-241021.5668
84UTI Conservative Hybrid Fund - Direct Plan - Growth25-APR-2465.9877
85UTI Credit Risk Fund - Regular Plan - Annual IDCW25-APR-2410.3597
86UTI Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.5534
87UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-241196.5335
88UTI Banking and PSU Fund - Direct Plan - Flexi IDCW25-APR-2417.4112
89UTI Medium Duration Fund - Direct Plan - Annual IDCW25-APR-2413.0838
90Union Overnight Fund - Regular Plan - Daily IDCW25-APR-241001.2517
91UTI Floater Fund - Regular Plan - Annual IDCW25-APR-241305.7390
92UTI Floater Fund - Direct Plan - Growth25-APR-241431.4308
93UTI Floater Fund - Direct Plan - Flexi IDCW25-APR-241348.5152
94Union Value Discovery Fund - Direct Plan - Growth25-APR-2426.0200
95UTI Money Market Fund - Regular Plan - Half Yearly IDCW25-APR-241585.4334
96UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2414.8149
97UTI Credit Risk Fund - Direct Plan - Annual IDCW25-APR-2411.0435
98Union Balanced Advantage Fund - Regular Plan - IDCW25-APR-2418.4400
99Union Mid Cap Fund - Regular Plan - Growth25-APR-2440.1000
100Union Medium Duration Fund - Regular Plan - Growth25-APR-2411.6940
101Union Hybrid Equity Fund - Direct Plan - Growth25-APR-2416.7800
102UTI Small Cap Fund - Direct Plan - IDCW25-APR-2423.0045
103UTI Small Cap Fund - Regular Plan - Growth25-APR-2421.7150
104UTI Money Market Fund - Direct Plan - Annual IDCW25-APR-241693.2291
105UTI Money Market Fund - Discontinued - Regular Plan - Growth25-APR-246536.5343
106UTI Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2476.9864
107UTI Low Duration Fund - Discontinued - Regular Plan - Growth25-APR-245744.8649
108UTI Low Duration Fund - Regular Plan - Growth25-APR-243240.7165
109UTI Liquid Fund - Discontinued - Regular Plan - Growth25-APR-243591.4515
110UTI Liquid Fund - Regular Plan - Growth25-APR-243947.4416
111UTI Children's Equity Fund - Regular Plan - IDCW25-APR-2475.3520
112UTI Low Duration Fund - Regular Plan - Bonus Option25-APR-242708.5540
113UTI Conservative Hybrid Fund - Regular Plan - Growth25-APR-2461.4299
114UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan25-APR-2441.3550
115UTI Infrastructure Fund - Regular Plan - Growth25-APR-24132.2601
116Union Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.0964
117UTI Quarterly Interval Fund - II - Direct Plan - Growth25-APR-2428.9842
118Union Balanced Advantage Fund - Direct Plan - IDCW25-APR-2419.5900
119UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-APR-2410.6882
120UTI Gold Exchange Traded Fund25-APR-2461.2590
121UTI Arbitrage Fund - Regular Plan - Growth25-APR-2432.2520
122Union Dynamic Bond Fund - Direct Plan - IDCW25-APR-2414.8599
123Union Dynamic Bond Fund - Direct Plan - Growth25-APR-2422.1843
124UTI Arbitrage Fund - Direct Plan - IDCW25-APR-2419.9617
125UTI Value Fund - Direct Plan - Growth25-APR-24152.7853
126UTI India Consumer Fund - Direct Plan - IDCW25-APR-2448.7377
127UTI Overnight Fund - Direct Plan - Growth25-APR-243292.0651
128UTI Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2469.6560
129UTI MNC Fund - Direct Plan - Growth25-APR-24392.6646
130Union Equity Savings Fund - Regular Plan - Growth25-APR-2415.5700
131Union Overnight Fund - Direct Plan - Growth25-APR-241266.1405
132UTI Floater Fund - Regular Plan - Quarterly IDCW25-APR-241179.5058
133UTI Low Duration Fund - Regular Plan - Monthly IDCW25-APR-241274.0517
134UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW25-APR-241026.7805
135UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW25-APR-2445.3482
136UTI Credit Risk Fund - Direct Plan - Quarterly IDCW25-APR-2412.2830
137UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW25-APR-241507.5664
138UTI Overnight Fund - Direct Plan - Daily IDCW25-APR-241371.6621
139UTI Short Duration Fund - Direct Plan - Flexi IDCW25-APR-2416.8629
140Union Value Discovery Fund - Regular Plan - IDCW25-APR-2424.8700
141Union Arbitrage Fund - Regular Plan - Growth25-APR-2412.9686
142UTI Ultra Short Duration Fund - Institutional - Growth25-APR-242795.7558
143UTI India Consumer Fund - Regular Plan - IDCW25-APR-2445.3455
144UTI Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-2414.9246
145UTI Annual Interval Fund - II - Direct Plan - IDCW25-APR-2410.5238
146UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW25-APR-2415.0383
147UTI Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2422.6479
148Union Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2422.5600
149Union Hybrid Equity Fund - Regular Plan - IDCW25-APR-2416.1600
150UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW25-APR-240.0000
151UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW25-APR-240.0000
152UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2421.9558
153UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW25-APR-240.0000
154UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW25-APR-240.0000
155UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth25-APR-240.0000
156UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW25-APR-240.0000
157UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth25-APR-240.0000
158Union Gilt Fund - Regular Plan - Half Yearly IDCW25-APR-2411.0472
159UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW25-APR-2411.2387
160UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth25-APR-2411.2390
161UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW25-APR-2410.6141
162UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth25-APR-2410.9743
163UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth25-APR-2410.9184
164Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth25-APR-2410.7322
165Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW25-APR-2410.7322
166UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth25-APR-2410.8973
167UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth25-APR-2410.8674
168UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2413.0114
169UTI S&P BSE Housing Index Fund - Direct Plan - Growth25-APR-2413.5921
170UTI Balanced Advantage Fund - Direct Plan - IDCW25-APR-2411.2752
171UTI Innovation Fund - Direct Plan - IDCW25-APR-2410.7577
172UTI Long Duration Fund - Direct Plan - Annual IDCW25-APR-2410.5747
173UTI Long Duration Fund - Direct Plan - Growth25-APR-2411.0237
174UTI Long Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2411.0238
175UTI Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2410.7902
176UTI Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-2411.0238
177Union Liquid Fund - Regular Plan - Monthly IDCW25-APR-241007.1555
178Union Tax Saver (ELSS) Fund - Regular Plan - Growth25-APR-2458.2300
179Union Tax Saver (ELSS) Fund - Regular Plan - IDCW25-APR-2432.5500
180UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-APR-2410.7064
181UTI Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2465.9770
182UTI Large and Mid Cap Fund - Regular Plan - Growth25-APR-24151.7837
183UTI Large Cap Fund - Regular Plan - Growth25-APR-24244.7550
184UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW25-APR-242031.3102
185UTI Gilt Fund - Regular Plan - Growth25-APR-2456.7490
186UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW25-APR-241277.9448
187UTI Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2445.6916
188UTI Dynamic Bond Fund - Regular Plan - Growth25-APR-2427.9677
189UTI Money Market Fund - Regular Plan - Monthly IDCW25-APR-241041.6520
190UTI Low Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241332.5205
191UTI Low Duration Fund - Direct Plan - Flexi IDCW25-APR-241395.7067
192UTI Medium Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.4359
193UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2413.2308
194UTI Ultra Short Duration Fund - Regular Plan - Growth25-APR-243905.2715
195UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241250.7910
196UTI Liquid Fund - Regular Plan - Monthly IDCW25-APR-241044.2939
197UTI Overnight Fund - Regular Plan - Growth25-APR-243258.6676
198UTI Overnight Fund - Regular Plan - Periodic IDCW25-APR-241678.7522
199UTI Infrastructure Fund - Regular Plan - IDCW25-APR-2469.1249
200UTI ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2434.9250
201UTI Value Fund - Regular Plan - Growth25-APR-24140.7724
202Union Liquid Fund - Direct Plan - Growth25-APR-242340.9296
203Union Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.2443
204UTI Annual Interval Fund - II - Direct Plan - Growth25-APR-2431.7531
205UTI Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2416.6626
206UTI Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2417.5164
207UTI Equity Savings Fund - Direct Plan - IDCW25-APR-2417.5154
208Union Focused Fund - Direct Plan - Growth25-APR-2424.4000
209Union Mid Cap Fund - Direct Plan - Growth25-APR-2442.4000
210UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW25-APR-241260.8086
211UTI Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24375.6784
212UTI Credit Risk Fund - Regular Plan - Growth25-APR-2415.5253
213UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-APR-2410.7563
214Union Flexi Cap Fund - Direct Plan - IDCW25-APR-2444.2400
215UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241083.2722
216UTI Transportation and Logistics Fund - Direct Plan - Growth25-APR-24273.9704
217UTI Value Fund - Direct Plan - IDCW25-APR-2449.8288
218UTI Liquid Fund - Direct Plan - Weekly IDCW25-APR-241235.6571
219UTI Gilt Fund - Direct Plan - Growth25-APR-2458.5705
220UTI Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2472.1321
221UTI Large Cap Fund - Direct Plan - IDCW25-APR-2459.1133
222UTI Flexi Cap Fund - Direct Plan - IDCW25-APR-24193.7409
223UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-2422.6522
224UTI Banking and PSU Fund - Regular Plan - Growth25-APR-2419.9162
225UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW25-APR-2413.6675
226Union Small Cap Fund - Regular Plan - IDCW25-APR-2437.6200
227UTI Dynamic Bond Fund - Regular Plan - Annual IDCW25-APR-2412.7280
228UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241127.3689
229UTI Money Market Fund - Regular Plan - Annual IDCW25-APR-241680.4937
230UTI S&P BSE Sensex ETF25-APR-24800.2001
231UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW25-APR-2410.4149
232UTI Liquid Fund - Regular Plan - Quarterly IDCW25-APR-241643.5055
233UTI Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241157.1168
234UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW25-APR-2411.0882
235Union Balanced Advantage Fund - Direct Plan - Growth25-APR-2419.5900
236UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2412.5247
237UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2412.8969
238UTI Floater Fund - Regular Plan - Flexi IDCW25-APR-241256.9102
239UTI Floater Fund - Direct Plan - Half Yearly IDCW25-APR-241304.7452
240UTI Equity Savings Fund - Regular Plan - IDCW25-APR-2416.6625
241UTI Nifty Bank ETF25-APR-2449.2618
242Union Medium Duration Fund - Direct Plan - Growth25-APR-2411.8257
243Union Hybrid Equity Fund - Regular Plan - Growth25-APR-2416.1600
244UTI Small Cap Fund - Regular Plan - IDCW25-APR-2421.7148
245UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW25-APR-240.0000
246UTI Focused Fund - Regular Plan - IDCW25-APR-2413.9418
247UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW25-APR-240.0000
248UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW25-APR-2410.5009
249UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW25-APR-2411.0886
250UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW25-APR-2410.9747
251UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW25-APR-2410.9187
252Union Money Market Fund - Regular Plan - Monthly IDCW25-APR-241007.3661
253Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth25-APR-2410.7669
254UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW25-APR-2410.8643
255UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW25-APR-2410.4731
256UTI Silver Exchange Traded Fund25-APR-2481.1133
257UTI Nifty 5 yr Benchmark G-Sec ETF25-APR-2455.6424
258Union Business Cycle Fund - Regular Plan - IDCW25-APR-2410.3400
259Union Focused Fund - Regular Plan - Growth25-APR-2423.3500
260UTI Small Cap Fund - Direct Plan - Growth25-APR-2423.0045
261UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth25-APR-240.0000
262UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2421.6152
263UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW25-APR-240.0000
264Union Money Market Fund - Direct Plan - Monthly IDCW25-APR-241007.5399
265Union Money Market Fund - Regular Plan - Daily IDCW25-APR-241002.0957
266UTI Focused Fund - Direct Plan - Growth25-APR-2414.5659
267UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW25-APR-240.0000
268UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW25-APR-240.0000
269UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW25-APR-2411.3353
270UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth25-APR-2411.3353
271UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW25-APR-2410.9178
272Union Multicap Fund - Direct Plan - Growth25-APR-2414.1900
273Union Small Cap Fund - Direct Plan - Growth25-APR-2447.1400
274UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW25-APR-2410.8637
275UTI Balanced Advantage Fund - Regular Plan - IDCW25-APR-2411.1587
276UTI Nifty 10 yr Benchmark G-Sec ETF25-APR-2422.8746
277UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW25-APR-243086.8289
278UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth25-APR-2415.5941
279Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years25-APR-241000.0000
280UTI S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-2413.0802
281UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth25-APR-2415.7511
282UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth25-APR-2412.2407
283UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth25-APR-2412.1255
284UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW25-APR-2410.5965
285UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW25-APR-2411.0279
286Union Multicap Fund - Regular Plan - Growth25-APR-2413.9300
287UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth25-APR-2410.9252
288UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW25-APR-2410.9142
289UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth25-APR-2410.9510
290UTI Long Duration Fund - Regular Plan - Annual IDCW25-APR-2410.4592
291Union Liquid Fund - Regular Plan - Growth25-APR-242315.2373
292Union Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241003.2012
293UTI Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2411.7873
294UTI Low Duration Fund - Regular Plan - Flexi IDCW25-APR-241232.5761
295UTI Master Equity Plan Unit Scheme25-APR-24204.5587
296UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option25-APR-243829.4732
297UTI Gilt Fund - PF Plan - Growth25-APR-2442.1948
298UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption25-APR-2442.2182
299UTI Transportation and Logistics Fund - Regular Plan - IDCW25-APR-24111.7272
300UTI Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2461.5474
301Union Childrens Fund - Regular Plan - Growth25-APR-2410.6900
302Union Childrens Fund - Direct Plan - Growth25-APR-2410.7400
303Union Business Cycle Fund - Direct Plan - IDCW25-APR-2410.3600
304Union Business Cycle Fund - Regular Plan - Growth25-APR-2410.3400
305UTI Flexi Cap Fund - Regular Plan - Growth25-APR-24273.6284
306UTI ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24182.8141
307UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW25-APR-2436.4922
308UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-2417.0031
309UTI Children's Hybrid Fund - Regular Plan - Growth25-APR-2436.0820
310Union Dynamic Bond Fund - Regular Plan - IDCW25-APR-2414.0483
311UTI Medium Duration Fund - Regular Plan - Growth25-APR-2416.6028
312UTI Medium Duration Fund - Direct Plan - Quarterly IDCW25-APR-2413.2173
313UTI Nifty 50 ETF25-APR-24242.9990
314UTI Liquid Fund - Regular Plan - Daily IDCW25-APR-241077.9202
315UTI Dividend Yield Fund - Regular Plan - IDCW25-APR-2429.5193
316UTI ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2447.6401
317Union Flexi Cap Fund - Direct Plan - Growth25-APR-2450.6400
318UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW25-APR-2413.3001
319UTI Banking and PSU Fund - Regular Plan - Flexi IDCW25-APR-2413.3558
320UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW25-APR-2413.4075
321UTI Low Duration Fund - Regular Plan - Weekly IDCW25-APR-241252.1897
322UTI Annual Interval Fund - I - Regular Plan - Growth25-APR-2431.8654
323UTI India Consumer Fund - Regular Plan - Growth25-APR-2451.8746
324Union Liquid Fund - Direct Plan - Monthly IDCW25-APR-241007.2324
325Union Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.7927
326UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-APR-2410.7056
327UTI ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24202.1535
328UTI Transportation and Logistics Fund - Direct Plan - IDCW25-APR-24126.7108
329UTI Arbitrage Fund - Direct Plan - Growth25-APR-2434.1251
330UTI Liquid Fund - Direct Plan - Daily IDCW25-APR-241063.3332
331UTI Banking and Financial Services Fund - Direct Plan - Growth25-APR-24177.9744
332UTI Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2430.3123
333UTI Low Duration Fund - Direct Plan - Monthly IDCW25-APR-241284.0278
334UTI Short Duration Fund - Direct Plan - Growth25-APR-2430.5300
335UTI Money Market Fund - Direct Plan - Weekly IDCW25-APR-241085.7349
336UTI Ultra Short Duration Fund - Direct Plan - Growth25-APR-244160.7661
337UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2412.8898
338UTI Corporate Bond Fund - Regular Plan - Growth25-APR-2414.8234
339UTI Corporate Bond Fund - Regular Plan - Flexi IDCW25-APR-2413.0528
340Union Value Discovery Fund - Direct Plan - IDCW25-APR-2426.0200
341Union Flexi Cap Fund - Regular Plan - Growth25-APR-2446.1200
342UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW25-APR-2413.9647
343UTI Banking and PSU Fund - Direct Plan - Monthly IDCW25-APR-2412.8627
344UTI Medium Duration Fund - Regular Plan - Annual IDCW25-APR-2412.1768
345UTI Short Duration Fund - Regular Plan - Annual IDCW25-APR-2412.7545
346UTI Low Duration Fund - Direct Plan - Fortnightly IDCW25-APR-241341.2480
347UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW25-APR-2413.0792
348UTI Banking and Financial Services Fund - Regular Plan - Growth25-APR-24158.1404
349UTI Mid Cap Fund - Regular Plan - Growth25-APR-24261.6016
350UTI Dividend Yield Fund - Regular Plan - Growth25-APR-24149.4390
351UTI MNC Fund - Regular Plan - IDCW25-APR-24183.6238
352UTI Healthcare Fund - Regular Plan - IDCW25-APR-24172.8596
353Union Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-241003.4298
354UTI Liquid Fund - Direct Plan - Monthly IDCW25-APR-241042.3199
355UTI India Consumer Fund - Direct Plan - Growth25-APR-2455.5171
356UTI Gilt Fund - Direct Plan - IDCW25-APR-2427.7841
357UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW25-APR-242018.7010
358Union Small Cap Fund - Direct Plan - IDCW25-APR-2435.2900
359UTI Short Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2412.4986
360UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW25-APR-2415.1040
361UTI Liquid Fund - Direct Plan - Annual IDCW25-APR-241749.9861
362UTI Medium Duration Fund - Direct Plan - Growth25-APR-2417.6644
363UTI Medium Duration Fund - Direct Plan - Flexi IDCW25-APR-2413.7346
364UTI Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-2410.3898
365UTI Dynamic Bond Fund - Direct Plan - Annual IDCW25-APR-2413.4884
366UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan25-APR-2464.9123
367UTI Short Duration Fund - Regular Plan - Half Yearly IDCW25-APR-2412.3544
368UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2413.7818
369UTI Money Market Fund - Regular Plan - Flexi IDCW25-APR-241091.6796
370UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW25-APR-2412.2030
371UTI Banking and PSU Fund - Regular Plan - Annual IDCW25-APR-2412.2185
372UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW25-APR-241327.1165
373UTI Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-241157.9786
374Union Equity Savings Fund - Regular Plan - IDCW25-APR-2415.5700
375Union Equity Savings Fund - Direct Plan - IDCW25-APR-2416.0800
376Union Overnight Fund - Regular Plan - Growth25-APR-241259.8174
377UTI Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2412.3081
378UTI Floater Fund - Regular Plan - Half Yearly IDCW25-APR-241214.2553
379UTI Money Market Fund - Direct Plan - Flexi IDCW25-APR-241462.2834
380Union Corporate Bond Fund - Regular Plan - IDCW25-APR-2413.8080
381Union Corporate Bond Fund - Direct Plan - IDCW25-APR-2414.0724
382Union Arbitrage Fund - Regular Plan - IDCW25-APR-2412.6628
383UTI Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2423.3458
384UTI Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2416.6624
385UTI Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2417.5154
386UTI Equity Savings Fund - Direct Plan - Growth25-APR-2417.5154
387Union Focused Fund - Direct Plan - IDCW25-APR-2424.4000
388Union Mid Cap Fund - Direct Plan - IDCW25-APR-2442.4000
389UTI Focused Fund - Direct Plan - IDCW25-APR-2414.5656
390Union Gilt Fund - Direct Plan - Growth25-APR-2411.1507
391Union Retirement Fund - Direct Plan - Growth25-APR-2414.2300
392UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW25-APR-2411.2390
393UTI Gold ETF Fund of Fund - Regular Plan - Growth25-APR-2413.9735
394UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW25-APR-2410.4133
395UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth25-APR-2411.0245
396UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth25-APR-2411.0639
397Union Multicap Fund - Regular Plan - IDCW25-APR-2413.9300
398UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2412.9571
399UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW25-APR-2410.4358
400UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth25-APR-2410.9142
401UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW25-APR-2410.3858
402Union Innovation & Opportunities Fund - Regular Plan - Growth25-APR-2411.5300
403Union Childrens Fund - Direct Plan - IDCW25-APR-2410.7400
404Union Business Cycle Fund - Direct Plan - Growth25-APR-2410.3600
405UTI Nifty 50 Index Fund - Regular Plan - Growth25-APR-24152.8120
406UTI Gilt Fund - Regular Plan - IDCW25-APR-2434.7016
407UTI Children's Equity Fund - Regular Plan - Growth25-APR-2475.3474
408UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan25-APR-2416.6611
409UTI Flexi Cap Fund - Regular Plan - IDCW25-APR-24180.9057
410UTI Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2473.9421
411UTI Mid Cap Fund - Regular Plan - IDCW25-APR-24123.7922
412UTI Value Fund - Regular Plan - IDCW25-APR-2441.0248
413UTI Annual Interval Fund - II - Regular Plan - IDCW25-APR-2410.4704
414UTI Quarterly Interval Fund - II - Regular Plan - Growth25-APR-2428.3433
415UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2415.2281
416Union Dynamic Bond Fund - Regular Plan - Growth25-APR-2421.0711
417Union Tax Saver (ELSS) Fund - Direct Plan - IDCW25-APR-2462.5300
418UTI Liquid Fund - Direct Plan - Growth25-APR-243979.1655
419UTI MNC Fund - Direct Plan - IDCW25-APR-24203.6880
420UTI Dynamic Bond Fund - Direct Plan - Growth25-APR-2430.0967
421UTI Credit Risk Fund - Direct Plan - Growth25-APR-2417.4066
422UTI Children's Equity Fund - Direct Plan - Growth25-APR-2482.6046
423UTI Children's Hybrid Fund - Direct Plan - Growth25-APR-2436.8029
424UTI Low Duration Fund - Direct Plan - Quarterly IDCW25-APR-241763.3374
425UTI Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-2417.2626
426UTI Retirement Fund - Direct Plan - Growth25-APR-2447.0836
427UTI Annual Interval Fund - I - Direct Plan - Growth25-APR-2432.2088
428UTI Annual Interval Fund - I - Direct Plan - IDCW25-APR-2410.7690
429UTI Banking and PSU Fund - Direct Plan - Growth25-APR-2420.2050
430UTI Overnight Fund - Regular Plan - Daily IDCW25-APR-241370.8617
431Union Equity Savings Fund - Direct Plan - Growth25-APR-2416.0800
432UTI Money Market Fund - Direct Plan - Monthly IDCW25-APR-241396.4173
433UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW25-APR-2412.1012
434UTI Medium Duration Fund - Regular Plan - Quarterly IDCW25-APR-2412.7811
435UTI Medium Duration Fund - Regular Plan - Flexi IDCW25-APR-2412.2632
436Union Largecap Fund - Regular Plan - Growth25-APR-2422.0600
437Union Largecap Fund - Direct Plan - Growth25-APR-2423.1600
438UTI Nifty Next 50 Exchange Traded Fund25-APR-2467.4370
439UTI Liquid Fund - Direct Plan - Flexi IDCW25-APR-241441.3673
440UTI Liquid Fund - Regular Plan - Flexi IDCW25-APR-241434.5543
441UTI Corporate Bond Fund - Direct Plan - Flexi IDCW25-APR-2413.3031
442UTI Floater Fund - Regular Plan - Growth25-APR-241374.9082
443UTI Floater Fund - Direct Plan - Quarterly IDCW25-APR-241284.4842
444UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW25-APR-241319.2374
445Union Arbitrage Fund - Direct Plan - Growth25-APR-2413.3276
446Union Arbitrage Fund - Direct Plan - IDCW25-APR-2413.0114
447UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2413.4399
448UTI Credit Risk Fund - Regular Plan - Flexi IDCW25-APR-2410.0785
449UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW25-APR-2414.8240
450UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW25-APR-240.0000
451UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW25-APR-240.0000
452UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW25-APR-240.0000
453UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW25-APR-240.0000
454UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW25-APR-240.0000
455UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW25-APR-240.0000
456Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years25-APR-241141.4755
457Union Gilt Fund - Direct Plan - Half Yearly IDCW25-APR-2411.1507
458Union Retirement Fund - Direct Plan - IDCW25-APR-2414.2300
459Union Retirement Fund - Regular Plan - IDCW25-APR-2413.8700
460UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth25-APR-2411.0887
461UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW25-APR-2411.0886
462UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW25-APR-2410.4687
463UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW25-APR-2410.9742
464Union Multicap Fund - Direct Plan - IDCW25-APR-2414.1900
465UTI Nifty Midcap 150 Exchange Traded Fund25-APR-24186.5515
466UTI Credit Risk Fund - Regular Plan - Quarterly IDCW25-APR-2411.0279
467UTI Money Market Fund - Direct Plan - Fortnightly IDCW25-APR-241253.4618
468UTI Low Duration Fund - Regular Plan - Half Yearly IDCW25-APR-241279.1767
469UTI Banking and PSU Fund - Direct Plan - Annual IDCW25-APR-2412.4069
470UTI Liquid Fund - Direct Plan - Half Yearly IDCW25-APR-241366.9681
471UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW25-APR-241051.3133
472UTI Innovation Fund - Direct Plan - Growth25-APR-2410.7577
473Union Innovation & Opportunities Fund - Direct Plan - Growth25-APR-2411.6400
474Union Innovation & Opportunities Fund - Regular Plan - IDCW25-APR-2411.5300
475UTI Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2410.7477
476UTI Nifty IT ETF25-APR-24335.6030
477UTI Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24352.0576
478UTI Healthcare Fund - Regular Plan - Growth25-APR-24223.6623
479UTI Retirement Fund - Regular Plan - Growth25-APR-2443.9695
480UTI Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2441.6109
481Union Largecap Fund - Regular Plan - IDCW25-APR-2422.0600
482UTI Low Duration Fund - Direct Plan - Annual IDCW25-APR-241217.3912
483UTI Money Market Fund - Direct Plan - Quarterly IDCW25-APR-241513.9685
484UTI Quarterly Interval Fund - I - Regular Plan - Growth25-APR-2431.5183
485UTI Annual Interval Fund - II - Regular Plan - Growth25-APR-2431.3669
486UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW25-APR-241136.3528
487UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW25-APR-241075.3518
488UTI Dividend Yield Fund - Direct Plan - Growth25-APR-24160.1050
489UTI Mid Cap Fund - Direct Plan - Growth25-APR-24288.3254
490UTI Infrastructure Fund - Direct Plan - IDCW25-APR-2472.3867
491UTI Flexi Cap Fund - Direct Plan - Growth25-APR-24291.1278
492UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW25-APR-2439.1476
493UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-APR-2410.7442
494UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan25-APR-2418.4719
495UTI Money Market Fund - Direct Plan - Growth25-APR-242852.7291
496UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241384.2177
497Union Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.7680
498UTI Floater Fund - Direct Plan - Annual IDCW25-APR-241310.3597
499UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-APR-2410.6614
500UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241046.1477
501Union Value Discovery Fund - Regular Plan - Growth25-APR-2424.8700
502Union Corporate Bond Fund - Regular Plan - Growth25-APR-2413.8080
503Union Corporate Bond Fund - Direct Plan - Growth25-APR-2414.0724
504UTI Equity Savings Fund - Regular Plan - Growth25-APR-2416.6625
505UTI Money Market Fund - Regular Plan - Weekly IDCW25-APR-241189.4879
506UTI Annual Interval Fund - I - Regular Plan - IDCW25-APR-2410.4566
507UTI Annual Interval Fund - I - Institutional - Growth25-APR-2433.1184
508Union Focused Fund - Regular Plan - IDCW25-APR-2423.3500
509Union Large and Mid Cap Fund - Direct Plan - Growth25-APR-2423.7600
510Union Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2423.7600
511Union Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.9108
512UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW25-APR-240.0000
513UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth25-APR-240.0000
514UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW25-APR-240.0000
515UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW25-APR-240.0000
516Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years25-APR-241141.4819
517Union Gilt Fund - Direct Plan - Annual IDCW25-APR-2411.1507
518Union Gilt Fund - Regular Plan - Annual IDCW25-APR-2411.0472
519Union Retirement Fund - Regular Plan - Growth25-APR-2413.8700
520UTI Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2414.0758
521UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW25-APR-2411.2386
522UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth25-APR-2411.0279
523UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW25-APR-2410.9794
524UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth25-APR-2418.6939
525UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth25-APR-2410.8943
526UTI S&P BSE Housing Index Fund - Regular Plan - Growth25-APR-2413.5353
527UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW25-APR-2410.9153
528UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth25-APR-2410.9000
529UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW25-APR-2410.4223
530UTI Balanced Advantage Fund - Direct Plan - Growth25-APR-2411.2753
531UTI Balanced Advantage Fund - Regular Plan - Growth25-APR-2411.1586
532UTI Innovation Fund - Regular Plan - IDCW25-APR-2410.6745
533UTI Long Duration Fund - Regular Plan - Flexi IDCW25-APR-2410.9080
534UTI Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-2410.9080
535Union Innovation & Opportunities Fund - Direct Plan - IDCW25-APR-2411.6400
536Union Flexi Cap Fund - Regular Plan - IDCW25-APR-2429.1300
537Union Small Cap Fund - Regular Plan - Growth25-APR-2443.3200
538UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241056.6959
539UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-241727.5934
540UTI Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-249.3231
541UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW25-APR-243527.0041
542UTI Short Duration Fund - Discontinued - Regular Plan - IDCW25-APR-2421.5096
543UTI Gilt Fund - PF Plan - IDCW25-APR-2423.2241
544UTI Liquid Fund - Regular Plan - Weekly IDCW25-APR-241053.0488
545UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW29-NOV-2311.9860
546UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
547Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
548Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
549Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024


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