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All mutual funds

UTI Mutual Fund

1,302 schemes across 42 categories. NAV as of 8 Jun 2026.

IL&FS Mutual Fund (IDF) (833)Open Ended Schemes(Other Scheme - Index Funds) (42)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (30)Open Ended Schemes(Debt Scheme - Low Duration Fund) (26)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (24)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (24)Open Ended Schemes(Debt Scheme - Liquid Fund) (21)Open Ended Schemes(Debt Scheme - Money Market Fund) (21)Close Ended Schemes(Growth) (20)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (20)Open Ended Schemes(Debt Scheme - Dynamic Bond) (20)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (20)Close Ended Schemes(ELSS) (17)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (16)Open Ended Schemes(Debt Scheme - Short Duration Fund) (14)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)Open Ended Schemes(Debt Scheme - Floater Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (10)Open Ended Schemes(Debt Scheme - Long Duration Fund) (10)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (10)Open Ended Schemes(Other Scheme - Other ETFs) (10)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (7)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)Open Ended Schemes(Other Scheme - FoF Domestic) (6)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (6)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (2)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (2)Open Ended Schemes(Other Scheme - Gold ETF) (1)

IL&FS Mutual Fund (IDF) (833)

SchemeNAV (₹)
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option₹16.7457
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option₹15.6197
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option₹14.9899
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option₹14.0308
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option₹15.9878
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option₹14.9657
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option₹10.00
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option₹12.4481
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option₹10.0001
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option₹11.9002
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option₹10.00
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option₹12.2771
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option₹10.00
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option₹11.7301
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option₹10.00
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option₹12.3528
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option₹10.00
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option₹11.8205
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option₹16.0915
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option₹15.2636
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option₹27.3497
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option₹26.846
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option₹10.0325
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option₹12.8672
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option₹12.7392
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option₹13.377
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option₹13.2154
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option₹12.7941
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option₹12.6986
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option₹12.313
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option₹12.1829
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option₹13.3189
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option₹13.202
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option₹13.2146
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option₹13.1003
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option₹13.2615
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option₹13.1039
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option₹13.1559
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option₹13.0209
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option₹13.1517
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option₹12.9982
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option₹13.1348
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option₹12.9832
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option₹12.9412
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option₹12.8331
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option₹12.8898
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option₹12.7752
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option₹13.1941
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option₹13.0375
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option₹12.7787
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option₹12.6763
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option₹13.1475
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option₹12.9965
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option₹12.9603
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option₹12.8141
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option₹13.0725
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option₹12.926
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option₹12.6927
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option₹12.5916
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option₹12.8711
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option₹12.7293
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option₹12.5966
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option₹12.4974
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option₹12.6754
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option₹12.5743
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option₹12.4599
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option₹12.3604
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option₹12.7521
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option₹12.6124
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option₹12.7008
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option₹12.5641
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option₹12.6339
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option₹12.4998
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option₹12.5504
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option₹12.4187
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option₹12.5772
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option₹12.442
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option₹12.5072
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option₹12.3749
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option₹12.1742
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option₹12.0764
UTI Annual Interval Fund - I - ( Instn Growth Option )₹37.4997
UTI Annual Interval Fund - I - Direct Plan - Dividend Option₹11.3446
UTI Annual Interval Fund - I - Direct Plan - Growth Option₹36.5098
UTI Annual Interval Fund - I - Regular Plan - Growth Option₹36.0501
UTI Annual Interval Fund - I - Regular Plan - IDCW₹10.9686
UTI Annual Interval Fund - II - Direct Plan - Growth Option₹33.7464
UTI Annual Interval Fund - II - Direct Plan - IDCW₹11.1845
UTI Annual Interval Fund - II - Regular Plan - Growth Option₹33.3055
UTI Annual Interval Fund - II - Regular Plan - IDCW₹11.1176
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW₹10.00
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW₹10.00
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW₹10.00
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW₹10.00
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW₹10.00
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW₹10.0001
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option₹12.8584
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option₹12.3036
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option₹12.8826
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option₹12.3534
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option₹12.6616
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option₹12.1706
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option₹14.7526
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option₹15.6052
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option₹10.0001
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option₹10.0002
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option₹11.5592
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option₹12.1072
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option₹14.8631
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option₹14.0605
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option₹12.0468
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option₹11.758
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option₹11.784
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option₹11.4036
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option₹14.6028
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option₹13.5832
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option₹14.0746
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option₹13.4881
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option₹10.00
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option₹15.7278
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW₹10.00
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option₹15.0152
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW₹10.00
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW₹10.0001
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW₹10.0002
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW₹10.0001
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW₹10.0001
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW₹10.0001
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW₹10.0001
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW₹10.00
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW₹10.0001
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option₹25.5663
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option₹20.9434
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option₹25.0959
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option₹25.166
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option₹24.7004
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option₹28.8723
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option₹28.5682
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW₹10.0624
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW₹10.075
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW₹10.1008
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW₹10.0749
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW₹10.0606
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW₹10.0564
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW₹10.2065
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW₹10.0636
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW₹10.0063
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW₹10.0085
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW₹10.0286
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW₹10.0163
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW₹10.0803
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW₹10.0759
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW₹10.0714
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW₹10.0671
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW₹10.0613
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW₹10.0569
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW₹9.7829
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW₹9.7828
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW₹9.7817
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW₹9.7816
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW₹9.794
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW₹9.7939
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW₹9.7927
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW₹9.7927
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW₹9.8801
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW₹9.8801
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW₹9.8781
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW₹9.8781
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW₹9.8238
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW₹9.8237
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW₹9.8217
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW₹9.8216
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW₹9.8205
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW₹9.8204
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW₹9.8183
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW₹10.0001
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW₹9.8181
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW₹9.5649
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW₹9.556
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW₹9.5558
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW₹9.8842
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW₹9.884
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW₹9.8789
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW₹9.8786
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW₹10.00
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option₹14.6692
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option₹14.596
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option₹12.6223
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option₹12.4967
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option₹10.0001
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option₹12.5936
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option₹10.0001
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option₹12.4679
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option₹12.5957
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option₹10.0001
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option₹12.47
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option₹10.0001
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option₹12.4812
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option₹10.0001
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option₹12.357
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option₹10.0001
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option₹12.4847
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option₹12.3599
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option₹12.4915
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option₹12.3666
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option₹12.3808
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option₹12.2577
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option₹12.7932
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option₹12.666
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option₹12.4583
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option₹12.4397
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option₹12.724
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option₹12.5974
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option₹12.4509
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option₹12.3269
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option₹12.3658
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option₹12.2428
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option₹12.3598
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option₹12.2369
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option₹12.3522
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option₹12.2293
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option₹12.626
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option₹12.5003
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option₹12.3488
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option₹12.2259
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option₹12.3262
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option₹10.0004
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option₹12.2034
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option₹12.3583
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option₹12.2354
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option₹11.7477
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option₹11.5387
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option₹12.3068
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option₹12.1843
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option₹12.2803
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option₹12.1581
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option₹11.3089
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option₹9.8003
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option₹11.1288
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option₹12.2454
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option₹12.1235
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option₹11.3005
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option₹9.8832
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option₹11.1879
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option₹9.8784
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option₹12.2535
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option₹12.1316
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option₹12.2882
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option₹12.1658
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option₹12.1383
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option₹12.0173
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option₹10.00
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option₹10.00
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option₹11.5113
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option₹11.3968
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option₹11.507
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option₹11.3923
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option₹11.902
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option₹11.7835
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option₹12.6427
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option₹12.6237
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option₹12.6702
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option₹12.6511
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option₹11.5872
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option₹11.4718
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option₹12.6276
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option₹12.6086
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option₹11.5425
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option₹11.4274
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option₹12.6438
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option₹12.6249
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option₹10.9728
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option₹10.8578
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option₹12.6449
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option₹12.626
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option₹12.6216
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option₹12.6027
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option₹12.2163
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option₹12.0578
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI₹12.5555
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option₹12.5367
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option₹26.6295
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option₹26.1257
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option₹28.4214
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option₹27.902
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan₹10.065
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option₹26.0845
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option₹26.0118
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option₹26.2655
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option₹25.7798
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option₹28.4328
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option₹27.6707
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option₹27.3947
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option₹11.2574
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option₹12.7362
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option₹12.7362
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option₹12.7363
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option₹12.5696
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option₹12.5708
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option₹12.5708
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option₹12.5708
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option₹10.9662
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option₹11.0691
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option₹12.6037
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option₹12.5862
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option₹12.5861
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option₹12.5877
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option₹10.9217
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option₹12.4327
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option₹12.4314
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option₹12.4305
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option₹12.4314
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option₹10.9953
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option₹12.4782
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option₹12.4782
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option₹12.4809
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option₹10.8572
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option₹12.3328
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option₹12.3326
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option₹12.3349
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option₹12.4802
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton₹12.3558
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option₹11.419
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option₹11.3054
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option₹11.3951
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option₹11.2815
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option₹13.4977
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option₹13.3945
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option₹10.9669
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option₹10.8574
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option₹11.5331
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option₹11.4175
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option₹12.749
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option₹12.711
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option₹12.5388
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option₹12.4432
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option₹12.765
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option₹12.6695
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option₹11.2868
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option₹11.2025
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option₹12.2971
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option₹12.1747
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option₹12.704
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option₹12.609
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option₹12.6618
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option₹12.5669
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option₹12.2092
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option₹12.0875
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option₹12.6748
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option₹12.5801
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option₹11.8575
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option₹11.7394
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW₹10.0001
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW₹10.0001
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW₹10.0001
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW₹10.3742
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW₹10.6186
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW₹10.3777
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW₹10.5926
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option₹12.8492
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option₹12.2885
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option₹12.6824
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option₹12.1266
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW₹9.736
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW₹9.7357
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW₹9.73
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW₹9.7298
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW₹10.0001
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW₹10.0001
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW₹10.00
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW₹10.00
UTI Quarterly Interval Fund - I - Direct Plan - IDCW₹11.1076
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option₹33.3446
UTI Quarterly Interval Fund - I - Regular Plan - IDCW₹11.0342
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option₹34.0888
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option₹30.6249
UTI Quarterly Interval Fund - II - Direct Plan - IDCW₹11.0386
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option₹29.9371
UTI Quarterly Interval Fund - II - Regular Plan - IDCW₹10.9879
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option₹31.2226
UTI Quarterly Interval Fund - III -Direct Plan - IDCW₹11.1322
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option₹30.4741
UTI Quarterly Interval Fund - III -Regular Plan - IDCW₹11.0613

Open Ended Schemes(Other Scheme - Index Funds) (42)

SchemeNAV (₹)
UTI BSE Housing Index Fund - Direct Plan - Growth Option₹13.1691
UTI BSE Housing Index Fund - Regular Plan - Growth Option₹12.9942
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option₹15.784
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option₹15.4731
UTI BSE Sensex Index Fund - Direct Plan - Growth Option₹13.2362
UTI BSE Sensex Index Fund - Regular Plan -Growth Option₹13.1801
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option₹12.7698
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option₹12.658
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option₹12.7861
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option₹12.6791
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option₹12.5294
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option₹12.4302
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option₹12.7257
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option₹12.635
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option₹20.4891
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option₹19.9687
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option₹8.6491
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option₹8.5731
UTI Nifty 50 Index Fund - Direct Plan - IDCW₹81.6004
UTI Nifty 50 Index Fund - Growth Option- Direct₹161.9654
UTI Nifty 50 Index Fund - Regular Plan - Growth Option₹159.5491
UTI Nifty 50 Index Fund - Regular Plan - IDCW₹80.3806
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option₹22.5692
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option₹22.241
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option₹9.1793
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option₹9.1104
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option₹12.0162
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option₹11.943
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.5103
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.431
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option₹13.8145
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option₹13.5545
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option₹11.2456
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option₹11.1711
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option₹25.5637
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option₹24.5657
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option₹9.6613
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option₹9.5769
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option₹14.6623
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option₹14.465
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option₹9.856
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option₹9.8431

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (30)

SchemeNAV (₹)
UTI - MNC Fund - Growth Option - Direct₹426.1289
UTI - MNC Fund - Regular Plan - Growth Option₹379.9192
UTI Banking and Financial Services Fund - Direct Plan - Growth Option₹208.6703
UTI Banking and Financial Services Fund - Direct Plan - IDCW₹81.6699
UTI Banking and Financial Services Fund - Regular Plan - Growth Option₹181.4182
UTI Banking and Financial Services Fund - Regular Plan - IDCW₹70.6071
UTI Healthcare Fund - Direct Plan - Growth Option₹350.0769
UTI Healthcare Fund - Direct Plan - IDCW₹270.5838
UTI Healthcare Fund - Regular Plan - Growth Option₹307.8131
UTI Healthcare Fund - Regular Plan - IDCW₹237.8966
UTI India Consumer Fund - Direct Plan - Growth Option₹58.1591
UTI India Consumer Fund - Direct Plan - IDCW₹51.0571
UTI India Consumer Fund - Regular Plan - Growth Option₹53.3336
UTI India Consumer Fund - Regular Plan - IDCW₹46.6209
UTI Infrastructure Fund - Direct Plan - IDCW₹76.9622
UTI Infrastructure Fund - Regular Plan - IDCW₹72.9915
UTI Infrastructure Fund-Growth Option₹139.6582
UTI Infrastructure Fund-Growth Option- Direct₹147.07
UTI Innovation Fund - Direct Plan - Growth Option₹10.8191
UTI Innovation Fund - Direct Plan - Payout of IDCW Option₹10.8191
UTI Innovation Fund - Regular Plan - Growth Option₹10.4193
UTI Innovation Fund - Regular Plan - Payout of IDCW Option₹10.4192
UTI MNC Fund - Direct Plan - IDCW₹221.047
UTI MNC Fund - Regular Plan - IDCW₹195.8805
UTI Quant Fund - Direct Plan - Growth Option₹10.1373
UTI Quant Fund - Regular Plan - Growth Option₹9.9067
UTI Transportation and Logistics Fund - Direct Plan - IDCW₹143.6426
UTI Transportation and Logistics Fund - Regular Plan - IDCW₹123.7725
UTI-Transportation and Logistics Fund-Growth Option₹268.4233
UTI-Transportation and Logistics Fund-Growth Option- Direct₹310.5797

Open Ended Schemes(Debt Scheme - Low Duration Fund) (26)

SchemeNAV (₹)
UTI Low Duration Fund - Direct Plan - Annual IDCW₹1,410.8863
UTI Low Duration Fund - Direct Plan - Bonus Option₹2,199.7192
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,455.21
UTI Low Duration Fund - Direct Plan - Flexi IDCW₹1,618.0885
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW₹1,343.3846
UTI Low Duration Fund - Direct Plan - Growth Option₹3,811.4893
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW₹1,474.7421
UTI Low Duration Fund - Direct Plan - Monthly IDCW₹1,488.1149
UTI Low Duration Fund - Direct Plan - Quarterly IDCW₹2,043.6071
UTI Low Duration Fund - Direct Plan - Weekly IDCW₹1,024.5144
UTI Low Duration Fund - Discontinued - Annaul Dividend Option₹3,562.4133
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan₹1,069.1655
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option₹2,344.2711
UTI Low Duration Fund - Discontinued Bonus Option₹4,419.4772
UTI Low Duration Fund - Discontinued Flexi Dividend Plan₹1,088.0894
UTI Low Duration Fund - Discontinued Growth Option₹6,629.9674
UTI Low Duration Fund - Discontinued Monthly Dividend Option₹1,011.0457
UTI Low Duration Fund - Regular Plan - Bonus Option₹3,133.0315
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,444.7914
UTI Low Duration Fund - Regular Plan - Flexi IDCW₹1,425.7552
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW₹1,334.5855
UTI Low Duration Fund - Regular Plan - Growth Option₹3,748.5995
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW₹1,479.7516
UTI Low Duration Fund - Regular Plan - Monthly IDCW₹1,473.7174
UTI Low Duration Fund - Regular Plan - Quarterly IDCW₹1,433.3656
UTI Low Duration Fund - Regular Plan - Weekly IDCW₹1,448.4465

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (24)

SchemeNAV (₹)
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option₹2.6874
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option₹2.4018
UTI Credit Risk Fund - Regular Plan - Growth Option₹17.9825
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW₹1.7437
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW₹1.7035
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW₹1.7067
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW₹1.6036
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW₹1.8964
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW₹1.6027
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW₹1.559
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW₹1.6108
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW₹1.4422
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW₹1.706
UTI Credit Risk Fund - Direct Plan - Annual IDCW₹12.9748
UTI Credit Risk Fund - Direct Plan - Flexi IDCW₹12.9793
UTI Credit Risk Fund - Direct Plan - Growth Option₹20.4508
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW₹13.0264
UTI Credit Risk Fund - Direct Plan - Monthly IDCW₹11.254
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW₹14.4311
UTI Credit Risk Fund - Regular Plan - Annual IDCW₹11.9994
UTI Credit Risk Fund - Regular Plan - Flexi IDCW₹11.6735
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW₹12.0632
UTI Credit Risk Fund - Regular Plan - Monthly IDCW₹10.7987
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW₹12.7733

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (24)

SchemeNAV (₹)
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option₹0.3663
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option₹0.3488
UTI Medium Duration Fund - Direct Plan - Annual IDCW₹15.1158
UTI Medium Duration Fund - Direct Plan - Flexi IDCW₹15.8656
UTI Medium Duration Fund - Direct Plan - Growth Option₹20.4081
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW₹15.2861
UTI Medium Duration Fund - Direct Plan - Monthly IDCW₹10.4003
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW₹15.2697
UTI Medium Duration Fund - Regular Plan - Annual IDCW₹13.8723
UTI Medium Duration Fund - Regular Plan - Flexi IDCW₹13.9727
UTI Medium Duration Fund - Regular Plan - Growth Option₹18.9136
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW₹10.0592
UTI Medium Duration Fund - Regular Plan - Monthly IDCW₹13.64
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW₹14.1332
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW₹0.2973
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW₹0.2864
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW₹0.2895
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW₹0.2595
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW₹0.2867
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW₹0.2818
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW₹0.2488
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW₹0.2764
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW₹0.2515
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW₹0.2721

Open Ended Schemes(Debt Scheme - Liquid Fund) (21)

SchemeNAV (₹)
UTI Liquid Fund - Direct Plan - Annual IDCW₹2,013.1171
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,065.3038
UTI Liquid Fund - Direct Plan - Flexi IDCW₹1,658.0937
UTI Liquid Fund - Direct Plan - Fortnightly IDCW₹1,158.0992
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW₹1,572.5071
UTI Liquid Fund - Direct Plan - Monthly IDCW₹1,044.8926
UTI Liquid Fund - Direct Plan - Quarterly IDCW₹1,901.2515
UTI Liquid Fund - Direct Plan - Weekly IDCW₹1,071.8083
UTI Liquid Fund - Regular Plan - Annual IDCW₹1,998.4992
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,193.0673
UTI Liquid Fund - Regular Plan - Flexi IDCW₹1,647.1191
UTI Liquid Fund - Regular Plan - Fortnightly IDCW₹1,157.2302
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW₹1,391.7548
UTI Liquid Fund - Regular Plan - Monthly IDCW₹1,127.2458
UTI Liquid Fund - Regular Plan - Quarterly IDCW₹1,887.0272
UTI Liquid Fund - Regular Plan - Weekly IDCW₹1,054.1297
UTI- Liquid Cash Plan - Direct Plan - Growth Option₹4,577.4797
UTI- Liquid Cash Plan - Regular Plan - Growth Option₹4,532.353
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option₹1,064.6355
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth₹4,112.8388
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option₹1,133.2725

Open Ended Schemes(Debt Scheme - Money Market Fund) (21)

SchemeNAV (₹)
UTI MMF - Direct Plan - Growth Option₹3,304.347
UTI MMF - Regular Plan - Flexi Dividend Option₹1,262.2526
UTI MMF - Regular Plan - Growth Option₹3,262.2295
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option₹4,067.4799
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option₹2,628.0285
UTI MMF-Discontinued - Regular Plan -Growth₹7,538.1692
UTI Money Market Fund - Direct Plan - Annual IDCW₹1,961.2875
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,030.8676
UTI Money Market Fund - Direct Plan - Flexi IDCW₹1,693.7885
UTI Money Market Fund - Direct Plan - Fortnightly IDCW₹1,254.6154
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW₹1,846.3465
UTI Money Market Fund - Direct Plan - Monthly IDCW₹1,617.4821
UTI Money Market Fund - Direct Plan - Quarterly IDCW₹1,753.3277
UTI Money Market Fund - Direct Plan - Weekly IDCW₹1,129.0516
UTI Money Market Fund - Regular Plan - Annual IDCW₹1,943.0615
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,063.0955
UTI Money Market Fund - Regular Plan - Fortnightly IDCW₹1,162.4051
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW₹1,833.1517
UTI Money Market Fund - Regular Plan - Monthly IDCW₹1,039.7933
UTI Money Market Fund - Regular Plan - Quarterly IDCW₹1,004.2576
UTI Money Market Fund - Regular Plan - Weekly IDCW₹1,109.0447

Close Ended Schemes(Growth) (20)

SchemeNAV (₹)
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option₹10.6409
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option₹10.6409
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option₹10.2531
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option₹10.253
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option₹11.8178
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option₹11.8178
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option₹11.3617
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option₹11.3617
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option₹13.7253
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW₹13.7253
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option₹13.2169
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW₹13.2169
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option₹14.205
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option₹15.3687
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option₹13.2056
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option₹14.3308
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option₹13.1836
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW₹13.1836
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option₹12.737
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW₹12.737

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (20)

SchemeNAV (₹)
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option₹6.8146
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option₹7.3484
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW₹1.504
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW₹1.4941
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW₹1.4429
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW₹2.3467
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW₹1.4416
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW₹1.4408
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW₹1.4131
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW₹1.8744
UTI Corporate Bond Fund - Direct Plan - Annual IDCW₹13.685
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW₹15.4991
UTI Corporate Bond Fund - Direct Plan - Growth Option₹17.585
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW₹15.0259
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW₹15.3798
UTI Corporate Bond Fund - Regular Plan - Annual IDCW₹13.3055
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW₹15.1106
UTI Corporate Bond Fund - Regular Plan - Growth Option₹17.1604
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW₹14.4992
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW₹14.922

Open Ended Schemes(Debt Scheme - Dynamic Bond) (20)

SchemeNAV (₹)
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option₹1.3473
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option₹1.2708
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW₹0.7238
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW₹0.7329
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW₹0.7258
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW₹1.0369
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW₹0.6989
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW₹0.7036
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW₹0.6896
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW₹0.7527
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW₹14.8861
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW₹17.609
UTI Dynamic Bond Fund - Direct Plan - Growth Option₹35.0884
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW₹17.272
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW₹27.0019
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW₹13.7452
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW₹16.9795
UTI Dynamic Bond Fund - Regular Plan - Growth Option₹32.0343
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW₹15.7857
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW₹17.4424

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (20)

SchemeNAV (₹)
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW₹1,515.4828
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,602.8728
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW₹2,337.581
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW₹1,329.0053
UTI Ultra Short Duration Fund - Direct Plan - Growth Option₹4,818.0136
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW₹1,527.6302
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW₹1,165.9804
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW₹2,000.4858
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)₹1,085.193
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION₹3,198.9237
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION₹1,003.5556
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW₹1,460.9229
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,046.3683
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW₹1,723.4219
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW₹1,324.0241
UTI Ultra Short Duration Fund - Regular Plan - Growth Option₹4,464.4338
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW₹1,010.6337
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW₹1,111.7136
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW₹1,295.002
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)₹1,412.8502

Close Ended Schemes(ELSS) (17)

SchemeNAV (₹)
UTI - Master Equity Plan Unit Scheme₹211.0459
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option₹23.2926
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW₹21.1683
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option₹22.0771
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW₹19.9881
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option₹16.4953
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW₹16.4953
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option₹15.7183
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW₹15.7183
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option₹15.4735
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW₹15.4735
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option₹14.7433
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW₹14.7433
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option₹12.7086
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW₹12.708
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option₹12.2198
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW₹12.2199

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (16)

SchemeNAV (₹)
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option₹4.08
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option₹4.0131
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option₹3.8396
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option₹3.8416
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option₹69.2476
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW₹48.9176
UTI Conservative Hybrid Fund - Direct Plan - Growth Option₹75.3027
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹18.9363
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option₹74.0754
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW₹43.7781
UTI Conservative Hybrid Fund - Regular Plan - Growth Option₹69.2121
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹16.6422
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW₹3.4135
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW₹1.4527
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW₹3.1928
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW₹1.3512

Open Ended Schemes(Debt Scheme - Short Duration Fund) (14)

SchemeNAV (₹)
UTI Short Duration Fund - Direct Plan - Annual IDCW₹13.4417
UTI Short Duration Fund - Direct Plan - Flexi IDCW₹19.5797
UTI Short Duration Fund - Direct Plan - Growth Option₹35.4488
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option₹14.5115
UTI Short Duration Fund - Direct Plan - Monthly IDCW₹10.5872
UTI Short Duration Fund - Direct Plan - Quarterly IDCW₹20.0437
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option₹24.6878
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option₹46.6998
UTI Short Duration Fund - Regular Plan - Annual IDCW₹14.6711
UTI Short Duration Fund - Regular Plan - Flexi IDCW₹18.9433
UTI Short Duration Fund - Regular Plan - Growth Option₹33.1754
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW₹14.2109
UTI Short Duration Fund - Regular Plan - Monthly IDCW₹11.8999
UTI Short Duration Fund - Regular Plan - Quarterly IDCW₹17.1672

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (12)

SchemeNAV (₹)
UTI Banking & PSU Fund - Direct Plan - Annual IDCW₹13.4735
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW₹20.2748
UTI Banking & PSU Fund - Direct Plan - Growth Option₹23.528
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW₹15.6126
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW₹13.5851
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW₹17.5116
UTI Banking & PSU Fund - Regular Plan - Annual IDCW₹13.1867
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW₹15.4768
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW₹15.4119
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW₹13.3188
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW₹15.8378
UTI Banking & PSU Fund- Regular Plan - Growth Option₹23.0787

Open Ended Schemes(Debt Scheme - Floater Fund) (10)

SchemeNAV (₹)
UTI - Floater Fund - Direct Plan - Growth Option₹1,653.999
UTI - Floater Fund - Regular Plan - Growth Option₹1,574.3052
UTI Floater Fund - Direct Plan - Annual IDCW₹1,514.1041
UTI Floater Fund - Direct Plan - Flexi IDCW₹1,558.1931
UTI Floater Fund - Direct Plan - Half-Yearly IDCW₹1,507.6251
UTI Floater Fund - Direct Plan - Quarterly IDCW₹1,413.5471
UTI Floater Fund - Regular Plan - Annual IDCW₹1,495.1035
UTI Floater Fund - Regular Plan - Flexi IDCW₹1,439.1933
UTI Floater Fund - Regular Plan - Half-Yearly IDCW₹1,390.3521
UTI Floater Fund - Regular Plan - Quarterly IDCW₹1,280.2646

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (10)

SchemeNAV (₹)
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option₹11.439
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option₹13.121
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option₹13.1209
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option₹12.9914
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option₹13.1212
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option₹11.2108
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option₹12.8795
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option₹12.88
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option₹12.8797
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option₹12.88

Open Ended Schemes(Debt Scheme - Long Duration Fund) (10)

SchemeNAV (₹)
UTI Long Duration Fund - Direct Plan - Annual IDCW Option₹11.1902
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option₹11.9838
UTI Long Duration Fund - Direct Plan - Growth Option₹12.1375
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option₹12.1375
UTI Long Duration Fund - Regular Plan - Annual IDCW Option₹10.8463
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option₹11.7789
UTI Long Duration Fund - Regular Plan - Growth Option₹11.7787
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option₹11.7789
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option₹11.7788
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option₹12.1375

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (10)

SchemeNAV (₹)
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW₹13.1435
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW₹15.9297
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW₹15.331
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW₹25.8395
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW₹12.9151
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW₹14.5615
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW₹14.7952
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW₹19.2339
UTI Medium to Long Duration Fund- Regular Plan - Growth₹74.8878
UTI Medium to Long Duration Fund-Growth - Direct₹81.8783

Open Ended Schemes(Other Scheme - Other ETFs) (10)

SchemeNAV (₹)
UTI - BSE Sensex Next 50 Exchange Traded Fund₹88.9587
UTI BSE Sensex ETF₹811.0429
UTI Nifty 10 yr Benchmark G-Sec ETF₹26.0846
UTI Nifty 5 yr Benchmark G-Sec ETF₹65.2649
UTI Nifty 50 ETF₹255.195
UTI Nifty Bank ETF₹55.7667
UTI Nifty IT ETF₹300.746
UTI Nifty Midcap 150 Exchange Traded Fund₹221.2428
UTI Nifty Next 50 Exchange Traded Fund₹74.256
UTI Silver Exchange Traded Fund₹231.4235

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
UTI Equity Savings Fund - Direct Plan - Growth Option₹19.8702
UTI Equity Savings Fund - Direct Plan - IDCW₹19.8701
UTI Equity Savings Fund - Direct Plan - Monthly IDCW₹19.8713
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW₹19.8701
UTI Equity Savings Fund - Regular Plan - Growth Option₹18.5139
UTI Equity Savings Fund - Regular Plan - IDCW₹18.5139
UTI Equity Savings Fund - Regular Plan - Monthly IDCW₹18.514
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW₹18.5139

Open Ended Schemes(Debt Scheme - Gilt Fund) (7)

SchemeNAV (₹)
UTI - GILT FUND - Direct Plan - Growth Option₹67.5388
UTI - GILT FUND - Discontinued PF Plan - Growth Option₹48.349
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option₹48.3759
UTI - GILT FUND - Regular Plan - Growth Option₹65.0261
UTI - GILT FUND -Discontinued PF Plan -Dividend Option₹26.6114
UTI Gilt Fund - Direct Plan - IDCW₹31.256
UTI Gilt Fund - Regular Plan - IDCW₹38.9829

Open Ended Schemes(Debt Scheme - Overnight Fund) (6)

SchemeNAV (₹)
UTI - Overnight Fund - Regular Plan - Growth Option₹3,680.6726
UTI - Overnight Fund - Direct Plan - Growth Option₹3,722.3909
UTI Overnight Fund - Direct Plan - Daily IDCW₹1,371.6621
UTI Overnight Fund - Direct Plan - Periodic IDCW₹1,953.5624
UTI Overnight Fund - Regular Plan - Daily IDCW₹1,370.8617
UTI Overnight Fund - Regular Plan - Periodic IDCW₹1,896.1544

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)

SchemeNAV (₹)
UTI - Unit Linked Insurance Plan₹40.7822
UTI - Unit Linked Insurance Plan- Direct₹44.3554
UTI Balanced Advantage Fund - Direct Plan - Growth Option₹12.5244
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option₹12.5244
UTI Balanced Advantage Fund - Regular Plan - Growth Option₹12.0465
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option₹12.0466

Open Ended Schemes(Other Scheme - FoF Domestic) (6)

SchemeNAV (₹)
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option₹28.9499
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton₹28.5064
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option₹10.7189
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option₹10.6745
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option₹30.4561
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option₹30.1108

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (6)

SchemeNAV (₹)
UTI Children's Equity Fund - Direct Plan - Growth Option₹86.6159
UTI Children's Equity Fund - Direct Plan - IDCW₹86.7655
UTI Children's Equity Fund - Regular Plan - Growth Option₹77.2737
UTI Children's Equity Fund - Regular Plan - IDCW₹77.2784
UTI Children's Hybrid Fund - Direct Plan₹40.3018
UTI Children's Hybrid Fund - Regular Plan₹39.3583

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
UTI Dividend Yield Fund - Direct Plan - IDCW₹38.7051
UTI Dividend Yield Fund - Regular Plan - IDCW₹32.0008
UTI-Dividend Yield Fund.-Growth₹170.0233
UTI-Dividend Yield Fund.-Growth-Direct₹184.4014

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option₹216.1417
UTI ELSS Tax Saver Fund - Direct Plan - IDCW₹50.9367
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option₹191.4786
UTI ELSS Tax Saver Fund - Regular Plan - IDCW₹36.5802

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
UTI - Flexi Cap Fund-Growth Option₹292.5903
UTI - Flexi Cap Fund-Growth Option - Direct₹315.5817
UTI Flexi Cap Fund - Direct Plan - IDCW₹210.0145
UTI Flexi Cap Fund - Regular Plan - IDCW₹193.4421

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
UTI Focused Fund - Direct Plan - Growth Option₹15.3943
UTI Focused Fund - Direct Plan - IDCW Payout Option₹15.394
UTI Focused Fund - Regular Plan - Growth Option₹14.331
UTI Focused Fund - Regular Plan - IDCW Payout Option₹14.331

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
UTI Large & Mid Cap Fund - Direct Plan - Growth Option₹189.922
UTI Large & Mid Cap Fund - Direct Plan - IDCW₹93.3294
UTI Large & Mid Cap Fund - Regular Plan - Growth Option₹175.8498
UTI Large & Mid Cap Fund - Regular Plan - IDCW₹85.6663

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
UTI Large Cap Fund - Direct Plan - Growth Option₹277.4094
UTI Large Cap Fund - Direct Plan - IDCW₹58.9613
UTI Large Cap Fund - Regular Plan - Growth Option₹251.2348
UTI Large Cap Fund - Regular Plan - IDCW₹49.5067

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
UTI Mid Cap Fund - Direct Plan - IDCW₹162.0687
UTI Mid Cap Fund - Regular Plan - IDCW₹138.8519
UTI Mid Cap Fund-Growth Option₹293.4262
UTI Mid Cap Fund-Growth Option- Direct₹329.3391

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
UTI Small Cap Fund - Direct Plan - Growth Option₹27.7101
UTI Small Cap Fund - Direct Plan - IDCW (Payout)₹27.7101
UTI Small Cap Fund - Regular Plan - Growth Option₹25.4967
UTI Small Cap Fund - Regular Plan - IDCW (Payout)₹25.4965

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
UTI Value Fund - Direct Plan - Growth Option₹173.7072
UTI Value Fund - Direct Plan - IDCW₹56.6522
UTI Value Fund - Regular Plan - Growth Option₹157.8015
UTI Value Fund - Regular Plan - IDCW₹45.9876

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
UTI Aggressive Hybrid Fund - Direct Plan - IDCW₹43.4356
UTI Aggressive Hybrid Fund - Regular Plan - Growth₹390.3655
UTI Aggressive Hybrid Fund - Regular Plan - IDCW₹38.2722
UTI Aggressive Hybrid Fund -Direct Plan - Growth₹422.2542

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
UTI Arbitrage Fund - Direct Plan - Growth Option₹39.5438
UTI Arbitrage Fund - Direct Plan - IDCW₹23.1314
UTI Arbitrage Fund - Regular Plan - Growth Option₹36.9796
UTI Arbitrage Fund - Regular Plan - IDCW₹20.8908

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option₹85.6674
UTI Multi Asset Allocation Fund - Direct Plan - IDCW₹33.8763
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option₹76.5055
UTI Multi Asset Allocation Fund - Regular Plan - IDCW₹28.8676

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (2)

SchemeNAV (₹)
UTI Multi Cap Fund - Direct Plan - Growth Option₹10.0415
UTI Multi Cap Fund - Regular Plan - Growth Option₹9.8798

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (2)

SchemeNAV (₹)
UTI Retirement Fund - Regular Plan₹49.1694
UTI Retirement Fund- Direct Plan₹53.3282

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
UTI GOLD Exchange Traded Fund₹125.9843

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.