|
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹7.35
|
—
|
27-Jan-2022 |
#148086 |
|
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148242 |
|
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
14-Jul-2020 |
#148430 |
|
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
10-Mar-2022 |
#147651 |
|
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹2.69
|
—
|
31-Jan-2022 |
#148147 |
|
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.75
|
—
|
10-Jun-2021 |
#135863 |
|
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.99
|
—
|
23-Jul-2021 |
#136124 |
|
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.99
|
—
|
23-Aug-2021 |
#136419 |
|
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
09-Jun-2020 |
#140170 |
|
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.28
|
—
|
28-Jul-2020 |
#140507 |
|
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.35
|
—
|
11-Aug-2020 |
#140543 |
|
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.09
|
—
|
18-Aug-2022 |
#140655 |
|
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1.35
|
—
|
27-Jan-2022 |
#148118 |
|
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
|
Direct
|
Growth |
₹27.35
|
—
|
11-May-2022 |
#120970 |
|
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.87
|
—
|
26-Oct-2021 |
#144954 |
|
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.38
|
—
|
19-Apr-2022 |
#145339 |
|
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
26-Oct-2021 |
#145009 |
|
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.31
|
—
|
26-Oct-2021 |
#145145 |
|
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.32
|
—
|
19-Apr-2022 |
#145329 |
|
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.21
|
—
|
19-Apr-2022 |
#145415 |
|
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.26
|
—
|
26-Apr-2022 |
#145505 |
|
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.16
|
—
|
04-May-2022 |
#145553 |
|
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.15
|
—
|
19-Apr-2022 |
#145654 |
|
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.13
|
—
|
19-Apr-2022 |
#145838 |
|
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.94
|
—
|
19-Apr-2022 |
#145845 |
|
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.89
|
—
|
19-Apr-2022 |
#145939 |
|
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.19
|
—
|
24-May-2022 |
#146037 |
|
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.78
|
—
|
19-Apr-2022 |
#146245 |
|
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.15
|
—
|
24-May-2022 |
#146261 |
|
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.96
|
—
|
07-Jun-2022 |
#146863 |
|
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.07
|
—
|
10-May-2022 |
#146475 |
|
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.69
|
—
|
10-May-2022 |
#146538 |
|
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.87
|
—
|
10-May-2022 |
#146608 |
|
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.60
|
—
|
04-May-2022 |
#146706 |
|
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.68
|
—
|
30-May-2022 |
#146872 |
|
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.46
|
—
|
08-Jun-2022 |
#146987 |
|
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
07-Jun-2022 |
#147071 |
|
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
07-Jun-2022 |
#147165 |
|
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.63
|
—
|
07-Jun-2022 |
#147255 |
|
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.55
|
—
|
07-Jun-2022 |
#147322 |
|
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
|
Direct
|
Growth |
₹12.58
|
—
|
19-Jul-2022 |
#147363 |
|
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.51
|
—
|
19-Jul-2022 |
#147411 |
|
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.17
|
—
|
25-Apr-2023 |
#148197 |
|
UTI - Flexi Cap Fund-Growth Option - Direct
|
Direct
|
Growth |
₹312.22
|
—
|
08-Apr-2026 |
#120662 |
|
UTI - Floater Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹1,638.47
|
—
|
08-Apr-2026 |
#145295 |
|
UTI - GILT FUND - Direct Plan - Growth Option
|
Direct
|
Growth |
₹67.02
|
—
|
08-Apr-2026 |
#120792 |
|
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148257 |
|
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
14-Jul-2020 |
#148441 |
|
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.37
|
—
|
27-Jan-2022 |
#148136 |
|
UTI - MNC Fund - Growth Option - Direct
|
Direct
|
Growth |
₹410.18
|
—
|
08-Apr-2026 |
#120682 |
|
UTI - Overnight Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,691.10
|
—
|
08-Apr-2026 |
#120785 |
|
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹4.08
|
—
|
27-Jan-2022 |
#148106 |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
|
Direct
|
Growth |
₹429.75
|
—
|
08-Apr-2026 |
#120674 |
|
UTI Annual Interval Fund - I - Direct Plan - Growth Option
|
Direct
|
Growth |
₹36.19
|
—
|
08-Apr-2026 |
#123646 |
|
UTI Annual Interval Fund - II - Direct Plan - Growth Option
|
Direct
|
Growth |
₹33.75
|
—
|
25-Mar-2025 |
#125077 |
|
UTI Arbitrage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹39.15
|
—
|
08-Apr-2026 |
#120795 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.80
|
—
|
08-Apr-2026 |
#151885 |
|
UTI Banking & PSU Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹23.31
|
—
|
08-Apr-2026 |
#126940 |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹217.53
|
—
|
08-Apr-2026 |
#120733 |
|
UTI BSE Housing Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.98
|
—
|
08-Apr-2026 |
#151764 |
|
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.92
|
—
|
08-Apr-2026 |
#149881 |
|
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.93
|
—
|
08-Apr-2026 |
#149803 |
|
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.86
|
—
|
04-May-2021 |
#141244 |
|
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.88
|
—
|
08-Jun-2021 |
#141466 |
|
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
03-Jun-2021 |
#141700 |
|
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.61
|
—
|
28-Sep-2021 |
#139859 |
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.11
|
—
|
13-Apr-2020 |
#139986 |
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.86
|
—
|
28-Apr-2022 |
#140068 |
|
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.05
|
—
|
25-May-2021 |
#143085 |
|
UTI Children's Equity Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹87.94
|
—
|
08-Apr-2026 |
#120724 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹74.99
|
—
|
08-Apr-2026 |
#120779 |
|
UTI Corporate Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.39
|
—
|
08-Apr-2026 |
#144339 |
|
UTI Credit Risk Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.24
|
—
|
08-Apr-2026 |
#120764 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.67
|
—
|
08-Apr-2026 |
#151185 |
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.67
|
—
|
08-Apr-2026 |
#151239 |
|
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.78
|
—
|
21-Sep-2020 |
#141781 |
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.60
|
—
|
18-Feb-2021 |
#135302 |
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
|
Direct
|
Growth |
₹14.07
|
—
|
05-Mar-2021 |
#135359 |
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.73
|
—
|
08-Apr-2021 |
#135513 |
|
UTI Dynamic Bond Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹34.78
|
—
|
08-Apr-2026 |
#120762 |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹218.57
|
—
|
08-Apr-2026 |
#120715 |
|
UTI Equity Savings Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.05
|
—
|
08-Apr-2026 |
#144490 |
|
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
|
Direct
|
Growth |
₹25.57
|
—
|
11-May-2022 |
#121034 |
|
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
|
Direct
|
Growth |
₹25.17
|
—
|
11-May-2022 |
#120877 |
|
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
|
Direct
|
Growth |
₹28.87
|
—
|
11-May-2022 |
#124596 |
|
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹26.63
|
—
|
11-May-2022 |
#122642 |
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹28.42
|
—
|
11-May-2022 |
#121413 |
|
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
|
Direct
|
Growth |
₹26.27
|
—
|
11-May-2022 |
#120903 |
|
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹26.08
|
—
|
11-May-2022 |
#125953 |
|
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
|
Direct
|
Growth |
₹27.67
|
—
|
11-May-2022 |
#126031 |
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
08-Apr-2026 |
#150833 |
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.57
|
—
|
08-Apr-2026 |
#150963 |
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.47
|
—
|
08-Apr-2026 |
#151341 |
|
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.48
|
—
|
25-May-2021 |
#143100 |
|
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.42
|
—
|
25-May-2021 |
#143210 |
|
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.40
|
—
|
22-Jun-2021 |
#143274 |
|
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.50
|
—
|
05-Apr-2022 |
#143360 |
|
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.97
|
—
|
15-Jul-2021 |
#143870 |
|
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.53
|
—
|
22-Jun-2021 |
#143437 |
|
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
06-Jul-2021 |
#143562 |
|
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.54
|
—
|
15-Jul-2021 |
#143741 |
|
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.77
|
—
|
15-Jul-2021 |
#143799 |
|
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.29
|
—
|
15-Jul-2021 |
#143997 |
|
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.30
|
—
|
12-Aug-2021 |
#144096 |
|
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
10-Aug-2021 |
#144201 |
|
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
10-Aug-2021 |
#144227 |
|
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.21
|
—
|
31-Aug-2021 |
#144571 |
|
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.67
|
—
|
31-Aug-2021 |
#144666 |
|
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.86
|
—
|
21-Sep-2021 |
#144736 |
|
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.73
|
—
|
08-Apr-2026 |
#151485 |
|
UTI Focused Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.76
|
—
|
08-Apr-2026 |
#149091 |
|
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.64
|
—
|
06-Oct-2020 |
#141827 |
|
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.82
|
—
|
14-Dec-2020 |
#141987 |
|
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.73
|
—
|
07-Apr-2021 |
#142284 |
|
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.37
|
—
|
07-Sep-2020 |
#131019 |
|
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.67
|
—
|
07-Jun-2021 |
#139399 |
|
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.62
|
—
|
07-Apr-2020 |
#140130 |
|
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.59
|
—
|
07-Apr-2020 |
#140373 |
|
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.60
|
—
|
07-Apr-2020 |
#140419 |
|
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.48
|
—
|
07-Apr-2020 |
#140466 |
|
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.48
|
—
|
21-Apr-2020 |
#140524 |
|
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.49
|
—
|
06-May-2020 |
#140635 |
|
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.38
|
—
|
28-Apr-2020 |
#141176 |
|
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
12-May-2020 |
#140857 |
|
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.46
|
—
|
05-May-2020 |
#140964 |
|
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.72
|
—
|
12-May-2020 |
#141013 |
|
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
26-May-2020 |
#141111 |
|
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.37
|
—
|
28-Apr-2020 |
#141193 |
|
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.36
|
—
|
28-Apr-2020 |
#141236 |
|
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.35
|
—
|
28-Apr-2020 |
#141296 |
|
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.63
|
—
|
02-Jun-2020 |
#141307 |
|
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.35
|
—
|
02-Jun-2020 |
#141402 |
|
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.33
|
—
|
02-Jun-2020 |
#141452 |
|
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.36
|
—
|
07-Jul-2020 |
#141485 |
|
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.75
|
—
|
02-Sep-2020 |
#141534 |
|
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.31
|
—
|
07-Jul-2020 |
#141572 |
|
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.28
|
—
|
11-Aug-2020 |
#141620 |
|
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.31
|
—
|
24-Nov-2020 |
#141843 |
|
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.25
|
—
|
11-Aug-2020 |
#141716 |
|
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.30
|
—
|
15-Sep-2020 |
#141757 |
|
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.25
|
—
|
15-Sep-2020 |
#141778 |
|
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.29
|
—
|
13-Oct-2020 |
#141821 |
|
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.14
|
—
|
24-Nov-2020 |
#141899 |
|
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.51
|
—
|
06-Apr-2021 |
#141939 |
|
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.51
|
—
|
06-Apr-2021 |
#142025 |
|
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.90
|
—
|
15-Apr-2021 |
#142093 |
|
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.64
|
—
|
15-Apr-2021 |
#142201 |
|
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.67
|
—
|
04-May-2021 |
#142525 |
|
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.59
|
—
|
15-Apr-2021 |
#142225 |
|
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.63
|
—
|
15-Apr-2021 |
#142268 |
|
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.54
|
—
|
15-Apr-2021 |
#142326 |
|
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.64
|
—
|
15-Apr-2021 |
#142361 |
|
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.97
|
—
|
04-May-2021 |
#142578 |
|
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.64
|
—
|
10-May-2021 |
#142789 |
|
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.62
|
—
|
10-May-2021 |
#142813 |
|
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.22
|
—
|
04-May-2021 |
#142815 |
|
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
|
Direct
|
Growth |
₹12.56
|
—
|
10-May-2021 |
#143039 |
|
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.01
|
—
|
08-Apr-2026 |
#150410 |
|
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹28.85
|
—
|
08-Apr-2026 |
#150714 |
|
UTI Healthcare Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹312.32
|
—
|
08-Apr-2026 |
#120782 |
|
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.61
|
—
|
08-Apr-2026 |
#153442 |
|
UTI India Consumer Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹58.54
|
—
|
08-Apr-2026 |
#120780 |
|
UTI Infrastructure Fund-Growth Option- Direct
|
Direct
|
Growth |
₹144.67
|
—
|
08-Apr-2026 |
#120728 |
|
UTI Innovation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.06
|
—
|
08-Apr-2026 |
#152087 |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹190.90
|
—
|
08-Apr-2026 |
#120665 |
|
UTI Large Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹285.55
|
—
|
08-Apr-2026 |
#120656 |
|
UTI Long Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.03
|
—
|
08-Apr-2026 |
#151523 |
|
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
|
Direct
|
Growth |
₹23.29
|
—
|
24-Sep-2021 |
#135962 |
|
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.50
|
—
|
24-Sep-2021 |
#140046 |
|
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.47
|
—
|
24-Sep-2021 |
#140454 |
|
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.71
|
—
|
24-Sep-2021 |
#141892 |
|
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.18
|
—
|
24-Sep-2021 |
#142172 |
|
UTI Low Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,775.77
|
—
|
08-Apr-2026 |
#120735 |
|
UTI Medium Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.24
|
—
|
08-Apr-2026 |
#134503 |
|
UTI Medium to Long Duration Fund-Growth - Direct
|
Direct
|
Growth |
₹81.17
|
—
|
08-Apr-2026 |
#120689 |
|
UTI Mid Cap Fund-Growth Option- Direct
|
Direct
|
Growth |
₹318.88
|
—
|
08-Apr-2026 |
#120726 |
|
UTI MMF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,275.26
|
—
|
08-Apr-2026 |
#120299 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹85.65
|
—
|
08-Apr-2026 |
#120760 |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.93
|
—
|
08-Apr-2026 |
#153515 |
|
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.70
|
—
|
08-Apr-2026 |
#148703 |
|
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹8.54
|
—
|
08-Apr-2026 |
#152859 |
|
UTI Nifty 50 Index Fund - Growth Option- Direct
|
Direct
|
Growth |
₹167.75
|
—
|
08-Apr-2026 |
#120716 |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹22.06
|
—
|
08-Apr-2026 |
#151739 |
|
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.23
|
—
|
08-Apr-2026 |
#153086 |
|
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.56
|
—
|
08-Apr-2026 |
#153270 |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.02
|
—
|
08-Apr-2026 |
#153089 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.16
|
—
|
08-Apr-2026 |
#150313 |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.67
|
—
|
08-Apr-2026 |
#153272 |
|
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹24.50
|
—
|
08-Apr-2026 |
#143341 |
|
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.89
|
—
|
08-Apr-2026 |
#152864 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.49
|
—
|
08-Apr-2026 |
#151364 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.60
|
—
|
08-Apr-2026 |
#151487 |
|
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.59
|
—
|
08-Apr-2026 |
#151762 |
|
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option
|
Direct
|
Growth |
₹9.59
|
—
|
08-Apr-2026 |
#154197 |
|
UTI Quant Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.15
|
—
|
08-Apr-2026 |
#153204 |
|
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
|
Direct
|
Growth |
₹34.09
|
—
|
25-Mar-2025 |
#122165 |
|
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
|
Direct
|
Growth |
₹30.62
|
—
|
25-Mar-2025 |
#121182 |
|
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
|
Direct
|
Growth |
₹31.22
|
—
|
25-Mar-2025 |
#121722 |
|
UTI Short Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹35.08
|
—
|
08-Apr-2026 |
#120718 |
|
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹30.88
|
—
|
08-Apr-2026 |
#151731 |