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All mutual funds

UTI Mutual Fund

1,313 schemes across 56 categories. NAV as of 24 Sept 2021.

IL&FS Mutual Fund (IDF) (824)Open Ended Schemes(Index Funds - Equity Funds) (34)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (26)Open Ended Schemes(Debt Scheme - Money Market Fund) (21)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (21)Close Ended Schemes(Growth) (20)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (20)Close Ended Schemes(ELSS) (17)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)Open Ended Schemes(Equity Schemes - Thematic Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (14)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (12)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (10)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (9)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (7)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (6)Open Ended Schemes(Index Funds - Debt Funds) (6)Open Ended Schemes(Other Scheme - Index Funds) (6)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (6)Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) (5)Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap 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 Schemes - Dividend Yield Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (3)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (2)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (2)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

IL&FS Mutual Fund (IDF) (824)

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

Open Ended Schemes(Index Funds - Equity Funds) (34)

SchemeNAV (₹)
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth₹25.5437
UTI - Nifty Next 50 Index Fund - Regular Plan - Growth₹24.5067
UTI BSE Housing Index Fund - Direct Plan - Growth₹13.0188
UTI BSE Housing Index Fund - Regular Plan - Growth₹12.8264
UTI BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.8436
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth₹9.8362
UTI BSE Low Volatility Index Fund - Direct Plan - Growth₹15.0669
UTI BSE Low Volatility Index Fund - Regular Plan - Growth₹14.7464
UTI BSE Sensex Index Fund - Direct Plan - Growth₹13.3632
UTI BSE Sensex Index Fund - Regular Plan - Growth₹13.3021
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹20.0884
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth₹19.5449
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹8.4905
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth₹8.4023
UTI Nifty 500 Index Fund₹9.3596
UTI Nifty 500 Index Fund₹9.3695
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth₹20.7914
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth₹20.4556
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth₹9.0435
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth₹8.9619
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth₹11.7381
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth₹11.6489
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.3164
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth₹10.2224
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth₹13.5165
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth₹13.2416
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth₹11.2931
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth₹11.1994
UTI Nifty Private Bank Index Fund - Direct Plan - Growth₹10.0957
UTI Nifty Private Bank Index Fund - Regular Plan - Growth₹9.9906
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth₹14.3336
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth₹14.1182
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth₹9.625
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth₹9.597

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (26)

SchemeNAV (₹)
UTI Ultra Short to Short Term Fund₹2,199.7192
UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW₹1,443.6741
UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)₹1,489.0277
UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW₹1,655.6347
UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW₹1,341.7506
UTI Ultra Short to Short Term Fund - Direct Plan - Growth₹3,900.0647
UTI Ultra Short to Short Term Fund - Direct Plan - Half Yearly IDCW₹1,508.9987
UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1,522.6974
UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW₹2,091.0989
UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1,022.8126
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus₹3,204.3334
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)₹1,477.6722
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Annual IDCW₹3,643.4869
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Bonus₹4,520.0561
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend₹1,090.6816
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Growth₹6,780.853
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend₹1,012.3171
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Periodic Dividend Plan₹1,079.7999
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan₹2,397.6224
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW₹1,458.203
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW₹1,332.9639
UTI Ultra Short to Short Term Fund - Regular Plan - Growth₹3,833.9106
UTI Ultra Short to Short Term Fund - Regular Plan - Half Yearly IDCW₹1,513.4346
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1,507.2564
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW₹1,460.8805
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1,481.4104

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

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (21)

Close Ended Schemes(Growth) (20)

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (20)

Close Ended Schemes(ELSS) (17)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)

Open Ended Schemes(Equity Schemes - Thematic Fund) (14)

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (14)

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (12)

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (12)

Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (12)

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (12)

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (10)

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (10)

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (9)

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (8)

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

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (7)

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

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (6)

Open Ended Schemes(Index Funds - Debt Funds) (6)

Open Ended Schemes(Other Scheme - Index Funds) (6)

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

Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) (5)

Close Ended Schemes(Income/Debt Oriented Schemes - Fixed Term Plan) (4)

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

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

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

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

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

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

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

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) (4)

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

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (3)

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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (2)

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

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

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