Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option | 14704.9564 | 15101.594299999999 | -396.64 | -2.63 |
| UTI Mutual Fund | UTI - Flexi Cap Fund-Growth Option - Direct | 3629.6367999999998 | 3717.4399 | -87.80 | -2.36 |
| UTI Mutual Fund | UTI - Floater Fund - Direct Plan - Growth Option | 936.8023 | 868.4113000000001 | 68.39 | 7.88 |
| UTI Mutual Fund | UTI - Floater Fund - Regular Plan- Growth Option | 522.0254 | 551.6126 | -29.59 | -5.36 |
| UTI Mutual Fund | UTI - GILT FUND - Direct Plan - Growth Option | 254.9864 | 241.73669999999998 | 13.25 | 5.48 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 19.725 | 19.1741 | 0.55 | 2.87 |
| UTI Mutual Fund | UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 0.0659 | 0.0641 | 0.00 | 2.81 |
| UTI Mutual Fund | UTI - GILT FUND - Regular Plan - Growth Option | 286.9157 | 278.3995 | 8.52 | 3.06 |
| UTI Mutual Fund | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 1.5064 | 1.4643000000000002 | 0.04 | 2.88 |
| UTI Mutual Fund | UTI - MNC Fund - Growth Option - Direct | 277.9977 | 265.8283 | 12.17 | 4.58 |
| UTI Mutual Fund | UTI - MNC Fund - Regular Plan - Growth Option | 1987.5204 | 1899.4610999999998 | 88.06 | 4.64 |
| UTI Mutual Fund | UTI - OvernightFund - Regular Plan - Growth Option | 1789.9778 | 1897.7123000000001 | -107.73 | -5.68 |
| UTI Mutual Fund | UTI - Overnight Fund - Direct Plan - Growth Option | 4858.1304 | 5808.4139000000005 | -950.28 | -16.36 |
| UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 10.3498 | 6.318099999999999 | 4.03 | 63.81 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan | 5164.1838 | 5133.6542 | 30.53 | 0.59 |
| UTI Mutual Fund | UTI - Unit Linked Insurance Plan- Direct | 142.13139999999999 | 140.1749 | 1.96 | 1.40 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 38.678200000000004 | 36.287600000000005 | 2.39 | 6.59 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - Growth | 3465.19 | 3178.2293 | 286.96 | 9.03 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 1364.2245 | 1305.3001 | 58.92 | 4.51 |
| UTI Mutual Fund | UTI Aggressive Hybrid Fund -Direct Plan - Growth | 395.0008 | 406.7639 | -11.76 | -2.89 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - Growth Option | 3083.5783 | 2537.0396 | 546.54 | 21.54 |
| UTI Mutual Fund | UTI Arbitrage Fund - Direct Plan - IDCW | 50.7855 | 49.804899999999996 | 0.98 | 1.97 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - Growth Option | 1387.6741 | 1305.392 | 82.28 | 6.30 |
| UTI Mutual Fund | UTI Arbitrage Fund - Regular Plan - IDCW | 24.5925 | 24.244699999999998 | 0.35 | 1.43 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Growth Option | 168.63330000000002 | 160.33440000000002 | 8.30 | 5.18 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 1.2805000000000002 | 1.1652 | 0.12 | 9.90 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Growth Option | 2493.9475 | 2289.0860000000002 | 204.86 | 8.95 |
| UTI Mutual Fund | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 17.3522 | 14.7424 | 2.61 | 17.70 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Annual IDCW | 0.2345 | 0.2852 | -0.05 | -17.78 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | 0.030699999999999998 | 0.0355 | -0.00 | -13.52 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Growth Option | 697.3842999999999 | 676.4272 | 20.96 | 3.10 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | 0.0167 | 0.0179 | -0.00 | -6.70 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | 0.0706 | 0.0555 | 0.02 | 27.21 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | 0.2873 | 0.2799 | 0.01 | 2.64 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 0.0617 | 0.060700000000000004 | 0.00 | 1.65 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 1.3329 | 1.2893999999999999 | 0.04 | 3.37 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 0.0302 | 0.0292 | 0.00 | 3.42 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 0.5809000000000001 | 0.5733 | 0.01 | 1.33 |
| UTI Mutual Fund | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 0.7979999999999999 | 1.5087000000000002 | -0.71 | -47.11 |
| UTI Mutual Fund | UTI Banking & PSU Fund- Regular Plan - Growth Option | 260.6132 | 267.4931 | -6.88 | -2.57 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 122.9215 | 98.7151 | 24.21 | 24.52 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 6.535299999999999 | 6.210800000000001 | 0.32 | 5.22 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 751.9200999999999 | 704.7150999999999 | 47.21 | 6.70 |
| UTI Mutual Fund | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 137.4314 | 130.88819999999998 | 6.54 | 5.00 |
| UTI Mutual Fund | UTI Children?s Equity Fund - Direct Plan - Growth Option | 47.950900000000004 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Children?s Equity Fund - Direct Plan - IDCW | 0.1459 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Children?s Equity Fund - Regular Plan - Growth Option | 895.5174000000001 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Children?s Equity Fund - Regular Plan - IDCW | 5.667999999999999 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Children?s Hybrid Fund - Direct Plan | 233.1436 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Children?s Hybrid Fund - Regular Plan | 4130.129 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 1.8289 | 1.8455000000000001 | -0.02 | -0.90 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2.1212999999999997 | 2.065 | 0.06 | 2.73 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 116.931 | 113.8849 | 3.05 | 2.67 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2.4881 | 2.543 | -0.05 | -2.16 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 0.3361 | 0.3135 | 0.02 | 7.21 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 235.3071 | 237.99560000000002 | -2.69 | -1.13 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1168.3403 | 1159.3786 | 8.96 | 0.77 |
| UTI Mutual Fund | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 51.243900000000004 | 50.9629 | 0.28 | 0.55 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 0.5215 | 0.2944 | 0.23 | 77.14 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 0.8617 | 0.8432999999999999 | 0.02 | 2.18 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Growth Option | 2865.6951 | 2594.4227 | 271.27 | 10.46 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 0.052199999999999996 | 0.050499999999999996 | 0.00 | 3.37 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 0.2433 | 0.2557 | -0.01 | -4.85 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 0.24309999999999998 | 0.2588 | -0.02 | -6.07 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 0.0964 | 0.09359999999999999 | 0.00 | 2.99 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Growth Option | 482.67760000000004 | 481.83639999999997 | 0.84 | 0.17 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 0.21109999999999998 | 0.20809999999999998 | 0.00 | 1.44 |
| UTI Mutual Fund | UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 0.7967 | 0.8156 | -0.02 | -2.32 |
| UTI Mutual Fund | UTI Credit Risk Fund- Regular Plan - Growth Option | 335.7346 | 341.5396 | -5.81 | -1.70 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Annual IDCW | 0.7284 | 0.7329000000000001 | -0.00 | -0.61 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Flexi IDCW | 0.002 | 0.002 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Growth Option | 67.54899999999999 | 69.7522 | -2.20 | -3.16 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | 0.0019 | 0.0017000000000000001 | 0.00 | 11.76 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Monthly IDCW | 0.043 | 0.067 | -0.02 | -35.82 |
| UTI Mutual Fund | UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | 0.36560000000000004 | 0.3586 | 0.01 | 1.95 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Annual IDCW | 0.312 | 0.307 | 0.01 | 1.63 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Flexi IDCW | 0.2717 | 0.2602 | 0.01 | 4.42 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | 0.1039 | 0.086 | 0.02 | 20.81 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Monthly IDCW | 0.716 | 0.7443000000000001 | -0.03 | -3.80 |
| UTI Mutual Fund | UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | 2.6807999999999996 | 2.7187 | -0.04 | -1.39 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 218.1412 | 207.947 | 10.19 | 4.90 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 77.7851 | 72.6583 | 5.13 | 7.06 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 44.2795 | 43.6834 | 0.60 | 1.36 |
| UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 36.4238 | 36.7155 | -0.29 | -0.79 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Direct Plan - IDCW | 48.4376 | 43.5756 | 4.86 | 11.16 |
| UTI Mutual Fund | UTI Dividend Yield Fund - Regular Plan - IDCW | 1538.7591 | 1418.6869 | 120.07 | 8.46 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | 0.1679 | 0.1597 | 0.01 | 5.13 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | 0.0821 | 0.08039999999999999 | 0.00 | 2.11 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Growth Option | 111.368 | 107.3899 | 3.98 | 3.70 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | 0.249 | 0.2296 | 0.02 | 8.45 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 1.1715 | 1.213 | -0.04 | -3.42 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | 0.42710000000000004 | 0.4391 | -0.01 | -2.73 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | 0.18289999999999998 | 0.13449999999999998 | 0.05 | 35.99 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Growth Option | 376.2701 | 326.5733 | 49.70 | 15.22 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | 0.10710000000000001 | 0.1101 | -0.00 | -2.72 |
| UTI Mutual Fund | UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.0425 | 4.1118 | -0.07 | -1.69 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 287.4712 | 264.3079 | 23.16 | 8.76 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 29.915599999999998 | 28.658 | 1.26 | 4.39 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 2677.8357 | 2513.3734 | 164.46 | 6.54 |
| UTI Mutual Fund | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 461.99699999999996 | 447.5302 | 14.47 | 3.23 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Growth Option | 95.7221 | 93.9453 | 1.78 | 1.89 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - IDCW | 0.5341 | 0.5165 | 0.02 | 3.41 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 0.31629999999999997 | 0.3212 | -0.00 | -1.53 |
| UTI Mutual Fund | UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 0.6955 | 0.6661 | 0.03 | 4.41 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Growth Option | 224.6459 | 201.97729999999999 | 22.67 | 11.22 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - IDCW | 4.1762 | 4.0832999999999995 | 0.09 | 2.28 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 0.8692 | 0.8203 | 0.05 | 5.96 |
| UTI Mutual Fund | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 3.3325 | 3.2577 | 0.07 | 2.30 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Direct Plan - IDCW | 61.4021 | 62.0787 | -0.68 | -1.09 |
| UTI Mutual Fund | UTI Flexi Cap Fund - Regular Plan - IDCW | 6613.075 | 6502.7184 | 110.36 | 1.70 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Annual IDCW | 0.0433 | 0.0361 | 0.01 | 19.94 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Flexi IDCW | 0.0592 | 0.0562 | 0.00 | 5.34 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 0.0127 | 0.015 | -0.00 | -15.33 |
| UTI Mutual Fund | UTI Floater Fund - Direct Plan - Quarterly IDCW | 0.0557 | 0.0507 | 0.00 | 9.86 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Annual IDCW | 5.2170000000000005 | 5.2272 | -0.01 | -0.20 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Flexi IDCW | 0.1466 | 0.1684 | -0.02 | -12.95 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 0.0754 | 0.0894 | -0.01 | -15.66 |
| UTI Mutual Fund | UTI Floater Fund - Regular Plan - Quarterly IDCW | 1.0362 | 1.0534999999999999 | -0.02 | -1.64 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - Growth Option | 170.4293 | 165.60299999999998 | 4.83 | 2.91 |
| UTI Mutual Fund | UTI Focused Fund - Direct Plan - IDCW Payout Option | 1.6384 | 1.4775999999999998 | 0.16 | 10.88 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - Growth Option | 2239.5609 | 2130.6801 | 108.88 | 5.11 |
| UTI Mutual Fund | UTI Focused Fund - Regular Plan - IDCW Payout Option | 14.690199999999999 | 13.673499999999999 | 1.02 | 7.44 |
| UTI Mutual Fund | UTI Gilt Fund - Direct Plan - IDCW | 0.7145999999999999 | 0.797 | -0.08 | -10.34 |
| UTI Mutual Fund | UTI Gilt Fund - Regular Plan - IDCW | 14.7547 | 14.5062 | 0.25 | 1.71 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | 0.1691 | 0.0461 | 0.12 | 266.81 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | 0.0052 | 0.0027 | 0.00 | 92.59 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 104.2591 | 106.8178 | -2.56 | -2.40 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | 0.0255 | 0.024399999999999998 | 0.00 | 4.51 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | 0.3165 | 0.3086 | 0.01 | 2.56 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 0.0051 | 0.0031 | 0.00 | 64.52 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 58.567 | 58.552299999999995 | 0.01 | 0.03 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 0.066 | 0.0642 | 0.00 | 2.80 |
| UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | 0.0346 | 0.0334 | 0.00 | 3.59 |
| UTI Mutual Fund | UTI GOLD Exchange Traded Fund | 723.9793 | 693.6969 | 30.28 | 4.37 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - Growth Option | 200.326 | 176.9682 | 23.36 | 13.20 |
| UTI Mutual Fund | UTI Healthcare Fund - Direct Plan - IDCW | 5.7242999999999995 | 5.2023 | 0.52 | 10.03 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - Growth Option | 566.3075 | 495.8908 | 70.42 | 14.20 |
| UTI Mutual Fund | UTI Healthcare Fund - Regular Plan - IDCW | 154.408 | 138.0314 | 16.38 | 11.86 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - Growth Option | 10.7048 | 9.9597 | 0.75 | 7.48 |
| UTI Mutual Fund | UTI India Consumer Fund - Direct Plan - IDCW | 0.6895 | 0.6648000000000001 | 0.02 | 3.72 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - Growth Option | 486.07230000000004 | 452.68989999999997 | 33.38 | 7.37 |
| UTI Mutual Fund | UTI India Consumer Fund - Regular Plan - IDCW | 67.62060000000001 | 64.09859999999999 | 3.52 | 5.49 |
| UTI Mutual Fund | UTI Infrastructure Fund - Direct Plan - IDCW | 5.8873 | 4.9068000000000005 | 0.98 | 19.98 |
| UTI Mutual Fund | UTI Infrastructure Fund - Regular Plan - IDCW | 611.5858000000001 | 539.3426000000001 | 72.24 | 13.39 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option | 1350.3816 | 1172.9778 | 177.40 | 15.12 |
| UTI Mutual Fund | UTI Infrastructure Fund-Growth Option- Direct | 46.6391 | 36.841 | 9.80 | 26.60 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Growth Option | 32.9889 | 21.5443 | 11.44 | 53.12 |
| UTI Mutual Fund | UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 0.36090000000000005 | 0.2109 | 0.15 | 71.12 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Growth Option | 564.1555999999999 | 377.1264 | 187.03 | 49.59 |
| UTI Mutual Fund | UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 3.9495 | 2.9697000000000005 | 0.98 | 32.99 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 143.5532 | 115.97879999999999 | 27.57 | 23.78 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 7.7425999999999995 | 7.0982 | 0.64 | 9.08 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1665.9417999999998 | 1315.6949 | 350.25 | 26.62 |
| UTI Mutual Fund | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 757.1692999999999 | 690.2887 | 66.88 | 9.69 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - Growth Option | 857.5979 | 813.4830999999999 | 44.11 | 5.42 |
| UTI Mutual Fund | UTI Large Cap Fund - Direct Plan - IDCW | 150.5497 | 147.2387 | 3.31 | 2.25 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - Growth Option | 7567.6453 | 7127.6101 | 440.04 | 6.17 |
| UTI Mutual Fund | UTI Large Cap Fund - Regular Plan - IDCW | 3583.9968 | 3512.1749 | 71.82 | 2.04 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Annual IDCW | 0.9118 | 0.922 | -0.01 | -1.11 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | 15.6845 | 17.53 | -1.85 | -10.53 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Flexi IDCW | 0.4867 | 0.4781 | 0.01 | 1.80 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Fortnightly IDCW | 0.302 | 3.3263 | -3.02 | -90.92 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | 0.2632 | 0.2816 | -0.02 | -6.53 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Monthly IDCW | 0.7137 | 0.6235 | 0.09 | 14.47 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Quarterly IDCW | 0.36560000000000004 | 0.31829999999999997 | 0.05 | 14.86 |
| UTI Mutual Fund | UTI Liquid Fund - Direct Plan - Weekly IDCW | 0.0788 | 0.0766 | 0.00 | 2.87 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Annual IDCW | 0.6748000000000001 | 0.6956 | -0.02 | -2.99 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | 63.8705 | 68.4336 | -4.56 | -6.67 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Flexi IDCW | 0.3833 | 0.391 | -0.01 | -1.97 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Fortnightly IDCW | 0.059500000000000004 | 2.4029 | -2.34 | -97.52 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | 0.1076 | 0.0852 | 0.02 | 26.29 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Monthly IDCW | 2.2529 | 1.9758000000000002 | 0.28 | 14.02 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Quarterly IDCW | 0.0969 | 0.0315 | 0.07 | 207.62 |
| UTI Mutual Fund | UTI Liquid Fund - Regular Plan - Weekly IDCW | 1.8828 | 2.0936000000000003 | -0.21 | -10.07 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Annual IDCW Option | 0.019 | 0.0177 | 0.00 | 7.34 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Growth Option | 31.06 | 24.6063 | 6.45 | 26.23 |
| UTI Mutual Fund | UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | 0.0055000000000000005 | 0.0052 | 0.00 | 5.77 |
| UTI Mutual Fund | UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | 0.6054999999999999 | 0.5775 | 0.03 | 4.85 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 0.34130000000000005 | 0.3346 | 0.01 | 2.00 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 0.0181 | 0.022000000000000002 | -0.00 | -17.73 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Growth Option | 43.2403 | 37.0445 | 6.20 | 16.73 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 0.0043 | 0.0088 | -0.00 | -51.14 |
| UTI Mutual Fund | UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 0.025699999999999997 | 0.023399999999999997 | 0.00 | 9.83 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Annual IDCW | 0.16329999999999997 | 0.1567 | 0.01 | 4.21 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 2.4916 | 2.5721 | -0.08 | -3.13 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Flexi IDCW | 0.0596 | 0.056799999999999996 | 0.00 | 4.93 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 0.2939 | 0.2872 | 0.01 | 2.33 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Growth Option | 1433.1395000000002 | 1874.7695 | -441.63 | -23.56 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0796 | 0.0479 | 0.03 | 66.18 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Monthly IDCW | 0.5107 | 0.5018 | 0.01 | 1.77 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 0.2115 | 0.2096 | 0.00 | 0.91 |
| UTI Mutual Fund | UTI Low Duration Fund - Direct Plan - Weekly IDCW | 0.8811 | 0.855 | 0.03 | 3.05 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 0.1723 | 0.18170000000000003 | -0.01 | -5.17 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 3.06 | 3.127 | -0.07 | -2.14 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 0.6674 | 0.6593000000000001 | 0.01 | 1.23 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Bonus Option | 0.5538000000000001 | 0.5445 | 0.01 | 1.71 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 0.6278 | 0.6278 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Growth Option | 13.5428 | 13.6502 | -0.11 | -0.79 |
| UTI Mutual Fund | UTI Low Duration Fund - Discontinued Monthly Dividend Option | 0.0922 | 0.1093 | -0.02 | -15.65 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Bonus Option | 0.9051 | 0.8889 | 0.02 | 1.82 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 8.794 | 8.9643 | -0.17 | -1.90 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Flexi IDCW | 0.4276 | 0.42 | 0.01 | 1.81 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 0.1724 | 0.1721 | 0.00 | 0.17 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Growth Option | 1659.3462 | 1674.0389000000002 | -14.69 | -0.88 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 0.23399999999999999 | 0.2306 | 0.00 | 1.47 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Monthly IDCW | 0.9752 | 0.9813 | -0.01 | -0.62 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 0.31670000000000004 | 0.3136 | 0.00 | 0.99 |
| UTI Mutual Fund | UTI Low Duration Fund - Regular Plan - Weekly IDCW | 2.0699 | 2.2296 | -0.16 | -7.16 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Annual IDCW | 0.009899999999999999 | 0.0394 | -0.03 | -74.87 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Flexi IDCW | 0.0029 | 0.0033 | -0.00 | -12.12 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Growth Option | 14.0362 | 14.7797 | -0.74 | -5.03 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | 0.014199999999999999 | 0.0139 | 0.00 | 2.16 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Monthly IDCW | 0.0144 | 0.0223 | -0.01 | -35.43 |
| UTI Mutual Fund | UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | 0.0025 | 0.0024 | 0.00 | 4.17 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Annual IDCW | 0.022799999999999997 | 0.022400000000000003 | 0.00 | 1.79 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Flexi IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Growth Option | 27.5683 | 28.28 | -0.71 | -2.52 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 0.0547 | 0.0529 | 0.00 | 3.40 |
| UTI Mutual Fund | UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 0.0196 | 0.0192 | 0.00 | 2.08 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | 0.050199999999999995 | 0.044500000000000005 | 0.01 | 12.81 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | 0.046799999999999994 | 0.0475 | -0.00 | -1.47 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | 0.0317 | 0.030699999999999998 | 0.00 | 3.26 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | 0.4864 | 0.4617 | 0.02 | 5.35 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 0.2969 | 0.2919 | 0.01 | 1.71 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 0.1043 | 0.09570000000000001 | 0.01 | 8.99 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 0.012199999999999999 | 0.0116 | 0.00 | 5.17 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 12.0653 | 11.950899999999999 | 0.11 | 0.96 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund- Regular Plan - Growth | 223.91330000000002 | 227.2645 | -3.35 | -1.47 |
| UTI Mutual Fund | UTI Medium to Long Duration Fund-Growth - Direct | 65.3825 | 65.1112 | 0.27 | 0.42 |
| UTI Mutual Fund | UTI Mid Cap Fund - Direct Plan - IDCW | 52.084300000000006 | 48.670500000000004 | 3.41 | 7.01 |
| UTI Mutual Fund | UTI Mid Cap Fund - Regular Plan - IDCW | 1092.2048 | 1041.9124000000002 | 50.29 | 4.83 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option | 7729.5871 | 7130.8309 | 598.76 | 8.40 |
| UTI Mutual Fund | UTI Mid Cap Fund-Growth Option- Direct | 1058.4288000000001 | 979.6674 | 78.76 | 8.04 |
| UTI Mutual Fund | UTI MMF - Direct Plan - Growth Option | 9337.8178 | 9152.401 | 185.42 | 2.03 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Flexi Dividend Option | 0.0661 | 0.061900000000000004 | 0.00 | 6.79 |
| UTI Mutual Fund | UTI MMF - Regular Plan - Growth Option | 2762.8856 | 2367.9154 | 394.97 | 16.68 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 0.08869999999999999 | 0.0872 | 0.00 | 1.72 |
| UTI Mutual Fund | UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 0.22829999999999998 | 0.2285 | -0.00 | -0.09 |
| UTI Mutual Fund | UTI MMF-Discontinued - Regular Plan -Growth | 13.3455 | 13.321800000000001 | 0.02 | 0.18 |
| UTI Mutual Fund | UTI MNC Fund - Direct Plan - IDCW | 48.9788 | 46.4648 | 2.51 | 5.41 |
| UTI Mutual Fund | UTI MNC Fund - Regular Plan - IDCW | 427.2949 | 410.12730000000005 | 17.17 | 4.19 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Annual IDCW | 0.2989 | 0.25370000000000004 | 0.05 | 17.82 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 1.6138 | 2.1385 | -0.52 | -24.54 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Flexi IDCW | 0.0187 | 0.0199 | -0.00 | -6.03 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 0.0322 | 0.0259 | 0.01 | 24.32 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 0.8220999999999999 | 0.8146 | 0.01 | 0.92 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Monthly IDCW | 0.061200000000000004 | 0.0611 | 0.00 | 0.16 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Quarterly IDCW | 32.6528 | 45.311800000000005 | -12.66 | -27.94 |
| UTI Mutual Fund | UTI Money Market Fund - Direct Plan - Weekly IDCW | 0.24230000000000002 | 0.23800000000000002 | 0.00 | 1.81 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Annual IDCW | 0.0421 | 0.041299999999999996 | 0.00 | 1.94 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 2.5154 | 2.5197 | -0.00 | -0.17 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 0.16329999999999997 | 0.1635 | -0.00 | -0.12 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 0.0049 | 0.0379 | -0.03 | -87.07 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Monthly IDCW | 0.4142 | 0.3406 | 0.07 | 21.61 |
| UTI Mutual Fund | UTI Money Market Fund - Regular Plan - Weekly IDCW | 0.3089 | 0.29410000000000003 | 0.01 | 5.03 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 217.1816 | 185.47259999999997 | 31.71 | 17.10 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 4.3204 | 3.7541 | 0.57 | 15.08 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 828.8480999999999 | 602.5625 | 226.29 | 37.55 |
| UTI Mutual Fund | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 174.4636 | 159.2895 | 15.17 | 9.53 |
| UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | 6.4392 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 3288.8244 | 2277.2026 | 1,011.62 | 44.42 |
| UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 1011.7013000000001 | 741.3012 | 270.40 | 36.48 |
| UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | 6.420599999999999 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty 50 ETF | 48414.980899999995 | 44621.8597 | 3,793.12 | 8.50 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 141.384 | 121.5429 | 19.84 | 16.32 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Growth Option- Direct | 11690.5315 | 10178.4902 | 1,512.04 | 14.86 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 3662.3520000000003 | 3085.8621999999996 | 576.49 | 18.68 |
| UTI Mutual Fund | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 40.9153 | 37.3197 | 3.60 | 9.63 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 117.6036 | 44.0313 | 73.57 | 167.09 |
| UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 87.10860000000001 | 45.311499999999995 | 41.80 | 92.24 |
| UTI Mutual Fund | UTI Nifty Bank ETF | 3004.2033 | 3118.2798 | -114.08 | -3.66 |
| UTI Mutual Fund | UTI Nifty IT ETF | 4.2854 | 0.0 | 0.00 | 0.00 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | 3.8042000000000002 | 5.6941 | -1.89 | -33.19 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 92.6217 | 82.6567 | 9.97 | 12.06 |
| UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 79.8471 | 74.633 | 5.21 | 6.99 |
| UTI Mutual Fund | UTI Nifty Next 50 Exchange Traded Fund | 1743.4342000000001 | 1450.8873999999998 | 292.55 | 20.16 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 2513.9996 | 2065.9787 | 448.02 | 21.69 |
| UTI Mutual Fund | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 757.8842 | 611.0207 | 146.86 | 24.04 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 106.4895 | 105.0224 | 1.47 | 1.40 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 69.9444 | 69.6343 | 0.31 | 0.45 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 15.336099999999998 | 14.748800000000001 | 0.59 | 3.98 |
| UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 24.5771 | 24.7865 | -0.21 | -0.84 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 19.7314 | 13.478 | 6.25 | 46.40 |
| UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 42.2834 | 30.9276 | 11.36 | 36.72 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Daily IDCW | 1.8322999999999998 | 1.7786000000000002 | 0.05 | 3.02 |
| UTI Mutual Fund | UTI Overnight Fund - Direct Plan - Periodic IDCW | 0.4747 | 0.3471 | 0.13 | 36.76 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Daily IDCW | 2.4607 | 1.6244 | 0.84 | 51.48 |
| UTI Mutual Fund | UTI Overnight Fund - Regular Plan - Periodic IDCW | 0.4719 | 0.4889 | -0.02 | -3.48 |
| UTI Mutual Fund | UTI Retirement Fund - Regular Plan | 4107.5562 | 3909.8537 | 197.70 | 5.06 |
| UTI Mutual Fund | UTI Retirement Fund- Direct Plan | 178.0199 | 167.02630000000002 | 10.99 | 6.58 |
| UTI Mutual Fund | UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option | 7.8613 | 6.2458 | 1.62 | 25.87 |
| UTI Mutual Fund | UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | 9.9947 | 7.998200000000001 | 2.00 | 24.96 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Direct Plan- Growth Option | 147.6272 | 100.8203 | 46.81 | 46.43 |
| UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | 153.9839 | 107.9799 | 46.00 | 42.60 |
| UTI Mutual Fund | UTI S&P BSE Sensex ETF | 36847.5677 | 33604.940299999995 | 3,242.63 | 9.65 |
| UTI Mutual Fund | UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option | 80.2691 | 75.2981 | 4.97 | 6.60 |
| UTI Mutual Fund | UTI S&P BSE Sensex Index Fund - Regular Plan-Growth Option | 87.35690000000001 | 88.9059 | -1.55 | -1.74 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Annual IDCW | 0.0462 | 0.0366 | 0.01 | 26.23 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Flexi IDCW | 0.1996 | 0.21739999999999998 | -0.02 | -8.19 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Growth Option | 1536.8037 | 1387.2 | 149.60 | 10.78 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | 0.0017000000000000001 | 0.0012 | 0.00 | 41.67 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Monthly IDCW | 0.2949 | 0.3705 | -0.08 | -20.40 |
| UTI Mutual Fund | UTI Short Duration Fund - Direct Plan - Quarterly IDCW | 2.384 | 2.3387000000000002 | 0.05 | 1.94 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 1.6107 | 1.6634 | -0.05 | -3.17 |
| UTI Mutual Fund | UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | 19.9965 | 20.5567 | -0.56 | -2.73 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Annual IDCW | 2.9795 | 3.0946 | -0.12 | -3.72 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Flexi IDCW | 0.6479 | 0.6329 | 0.02 | 2.37 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Growth Option | 916.8478 | 944.6537 | -27.81 | -2.94 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | 0.0248 | 0.024300000000000002 | 0.00 | 2.06 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Monthly IDCW | 1.8295 | 1.8613 | -0.03 | -1.71 |
| UTI Mutual Fund | UTI Short Duration Fund - Regular Plan - Quarterly IDCW | 6.6574 | 7.3381 | -0.68 | -9.28 |
| UTI Mutual Fund | UTI Silver Exchange Traded Fund | 55.5708 | 48.865500000000004 | 6.71 | 13.72 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - Growth Option | 330.4906 | 298.1752 | 32.32 | 10.84 |
| UTI Mutual Fund | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 3.0524 | 2.7228 | 0.33 | 12.11 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - Growth Option | 3263.0244000000002 | 3022.2922 | 240.73 | 7.97 |
| UTI Mutual Fund | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 24.3196 | 24.5517 | -0.23 | -0.95 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 14.776800000000001 | 12.8253 | 1.95 | 15.22 |
| UTI Mutual Fund | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 146.502 | 130.3176 | 16.18 | 12.42 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW | 0.3014 | 0.29410000000000003 | 0.01 | 2.48 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.5590999999999999 | 0.6516 | -0.09 | -14.20 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW | 0.3109 | 0.2642 | 0.05 | 17.68 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW | 0.013300000000000001 | 0.0166 | -0.00 | -19.88 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | 587.788 | 629.3672 | -41.58 | -6.61 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW | 0.473 | 0.4783 | -0.01 | -1.11 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW | 0.6958 | 0.6812999999999999 | 0.01 | 2.13 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW | 0.0958 | 0.095 | 0.00 | 0.84 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.20440000000000003 | 0.2045 | -0.00 | -0.05 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | 0.5738 | 0.564 | 0.01 | 1.74 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 0.7071999999999999 | 1.0495 | -0.34 | -32.62 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.756900000000001 | 8.0868 | -0.33 | -4.08 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | 0.7963 | 0.698 | 0.10 | 14.08 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | 0.1252 | 0.1202 | 0.01 | 4.16 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 1452.1052 | 1510.0051 | -57.90 | -3.83 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW | 0.0019 | 0.006500000000000001 | -0.00 | -70.77 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 0.2822 | 0.3212 | -0.04 | -12.14 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW | 0.1873 | 0.1865 | 0.00 | 0.43 |
| UTI Mutual Fund | UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2.3707 | 2.45 | -0.08 | -3.24 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - Growth Option | 691.4352 | 635.8736 | 55.56 | 8.74 |
| UTI Mutual Fund | UTI Value Fund - Direct Plan - IDCW | 58.251599999999996 | 53.9415 | 4.31 | 7.99 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - Growth Option | 6121.948399999999 | 5625.4139000000005 | 496.53 | 8.83 |
| UTI Mutual Fund | UTI Value Fund - Regular Plan - IDCW | 1644.465 | 1530.215 | 114.25 | 7.47 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Direct Plan - Growth Option | 22189.3456 | 20544.5299 | 1,644.82 | 8.01 |
| UTI Mutual Fund | UTI-Liquid Cash Plan - Regular Plan - Growth Option | 2778.7823 | 3830.6895 | -1,051.91 | -27.46 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 0.8406999999999999 | 0.841 | -0.00 | -0.04 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth | 1.6474000000000002 | 1.9768000000000001 | -0.33 | -16.66 |
| UTI Mutual Fund | UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1.018 | 1.0179 | 0.00 | 0.01 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth | 1834.7321 | 1651.6382999999998 | 183.09 | 11.09 |
| UTI Mutual Fund | UTI-Dividend Yield Fund.-Growth-Direct | 147.6725 | 129.2072 | 18.47 | 14.29 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option | 2369.866 | 2029.8597 | 340.01 | 16.75 |
| UTI Mutual Fund | UTI-Transpotation and LogisticsFund-Growth Option- Direct | 386.81809999999996 | 339.9367 | 46.88 | 13.79 |
| UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | 2725.2826 | 2564.2819 | 161.00 | 6.28 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - ( Instn Growth Option ) | 4.5182 | 4.4421 | 0.08 | 1.71 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Direct Plan - Growth Option | 5.773 | 5.676799999999999 | 0.10 | 1.69 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - Growth Option | 8.5231 | 8.383099999999999 | 0.14 | 1.67 |
| UTI Mutual Fund | UTI Annual Interval Fund - I - Regular Plan - IDCW | 2.0362999999999998 | 2.0157 | 0.02 | 1.02 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - Growth Option | 0.47950000000000004 | 0.5015 | -0.02 | -4.39 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Direct Plan - IDCW | 0.075 | 0.07429999999999999 | 0.00 | 0.94 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - Growth Option | 11.6999 | 11.8749 | -0.18 | -1.47 |
| UTI Mutual Fund | UTI Annual Interval Fund - II - Regular Plan - IDCW | 0.9692000000000001 | 1.0019 | -0.03 | -3.26 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | 189.68220000000002 | 185.73950000000002 | 3.94 | 2.12 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 0.0191 | 0.018799999999999997 | 0.00 | 1.60 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option | 0.0317 | 0.0311 | 0.00 | 1.93 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 0.029500000000000002 | 0.0291 | 0.00 | 1.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 106.92040000000001 | 104.79729999999999 | 2.12 | 2.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option | 0.028900000000000002 | 0.028300000000000002 | 0.00 | 2.12 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option | 0.1772 | 0.17370000000000002 | 0.00 | 2.01 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 0.0891 | 0.08779999999999999 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 103.1692 | 101.0184 | 2.15 | 2.13 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 0.017 | 0.0166 | 0.00 | 2.41 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 0.0131 | 0.013000000000000001 | 0.00 | 0.77 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 62.177299999999995 | 60.93729999999999 | 1.24 | 2.03 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option | 0.0173 | 0.0169 | 0.00 | 2.37 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option | 0.32159999999999994 | 0.3171 | 0.00 | 1.42 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 18.5627 | 18.1817 | 0.38 | 2.10 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 0.0232 | 0.0227 | 0.00 | 2.20 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 0.0129 | 0.0126 | 0.00 | 2.38 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 21.2594 | 20.8418 | 0.42 | 2.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 40.5332 | 39.6066 | 0.93 | 2.34 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 0.0661 | 0.065 | 0.00 | 1.69 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option | 13.3599 | 13.0675 | 0.29 | 2.24 |
| UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 0.055 | 0.0542 | 0.00 | 1.48 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 0.09300000000000001 | 0.09210000000000002 | 0.00 | 0.98 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 16.794 | 5.950900000000001 | 10.84 | 182.21 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2.6576 | 2.6733999999999996 | -0.02 | -0.59 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - I -Direct Plan - Growth Option | 34.481500000000004 | 1.6099 | 32.87 | 2,041.84 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 1.2185 | 1.5109000000000001 | -0.29 | -19.35 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Direct Plan - IDCW | 0.013500000000000002 | 0.0168 | -0.00 | -19.64 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | 1.9044999999999999 | 2.3763 | -0.47 | -19.85 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - II - Regular Plan - IDCW | 0.7053 | 0.7426 | -0.04 | -5.02 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 68.141 | 13.3564 | 54.78 | 410.17 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Direct Plan - IDCW | 0.1351 | 0.1332 | 0.00 | 1.43 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | 22.8862 | 7.9702 | 14.92 | 187.15 |
| UTI Mutual Fund | UTI Quarterly Interval Fund - III -Regular Plan - IDCW | 2.1534999999999997 | 2.142 | 0.01 | 0.54 |
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