| UTI - BSE Sensex Next 50 Exchange Traded Fund |
84.5596 |
25-04-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option |
310.7874 |
25-04-2025 |
View |
| UTI - Flexi Cap Fund-Growth Option - Direct |
332.8135 |
25-04-2025 |
View |
| UTI - Floater Fund - Direct Plan - Growth Option |
1547.6413 |
25-04-2025 |
View |
| UTI - Floater Fund - Regular Plan - Growth Option |
1480.3755 |
25-04-2025 |
View |
| UTI - GILT FUND - Direct Plan - Growth Option |
65.4854 |
25-04-2025 |
View |
| UTI - GILT FUND - Regular Plan - Growth Option |
63.2828 |
25-04-2025 |
View |
| UTI - Master Equity Plan Unit Scheme |
219.7596 |
25-04-2025 |
View |
| UTI - MNC Fund - Growth Option - Direct |
398.288 |
25-04-2025 |
View |
| UTI - MNC Fund - Regular Plan - Growth Option |
358.2367 |
25-04-2025 |
View |
| UTI - Overnight Fund - Regular Plan - Growth Option |
3471.9949 |
25-04-2025 |
View |
| UTI - Overnight Fund - Direct Plan - Growth Option |
3509.3331 |
25-04-2025 |
View |
| UTI - Unit Linked Insurance Plan |
41.2671 |
25-04-2025 |
View |
| UTI - Unit Linked Insurance Plan- Direct |
44.5715 |
25-04-2025 |
View |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
47.1847 |
25-04-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
388.9426 |
25-04-2025 |
View |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
42.3649 |
25-04-2025 |
View |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
417.7043 |
25-04-2025 |
View |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
35.3834 |
25-04-2025 |
View |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
34.4166 |
25-04-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
34.0155 |
25-04-2025 |
View |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
10.684 |
25-04-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
36.9036 |
25-04-2025 |
View |
| UTI Arbitrage Fund - Direct Plan - IDCW |
21.587 |
25-04-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
34.7106 |
25-04-2025 |
View |
| UTI Arbitrage Fund - Regular Plan - IDCW |
19.609 |
25-04-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
12.5708 |
25-04-2025 |
View |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
12.5708 |
25-04-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
12.2733 |
25-04-2025 |
View |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
12.2734 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
13.0191 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
18.9839 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
22.03 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
14.6185 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
13.3951 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
16.3966 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
12.7853 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
14.5312 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
14.4703 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
13.1811 |
25-04-2025 |
View |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
14.8701 |
25-04-2025 |
View |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
21.6686 |
25-04-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
208.5732 |
25-04-2025 |
View |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
81.632 |
25-04-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
183.4504 |
25-04-2025 |
View |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
71.398 |
25-04-2025 |
View |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
13.8338 |
25-04-2025 |
View |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
13.7166 |
25-04-2025 |
View |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
16.1523 |
25-04-2025 |
View |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
15.9184 |
25-04-2025 |
View |
| UTI BSE Sensex ETF |
862.1919 |
25-04-2025 |
View |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
14.0983 |
25-04-2025 |
View |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
14.0537 |
25-04-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - Growth Option |
88.7407 |
25-04-2025 |
View |
| UTI Childrens Equity Fund - Direct Plan - IDCW |
88.894 |
25-04-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
80.086 |
25-04-2025 |
View |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
80.0909 |
25-04-2025 |
View |
| UTI Childrens Hybrid Fund - Direct Plan |
40.3651 |
25-04-2025 |
View |
| UTI Childrens Hybrid Fund - Regular Plan |
39.4937 |
25-04-2025 |
View |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
68.3162 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
49.2987 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
73.8086 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
19.6565 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
72.6057 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
44.5465 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
68.2812 |
25-04-2025 |
View |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
17.518 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
13.3017 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
14.632 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
16.6012 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
14.1853 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
14.5194 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
12.9879 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
14.3145 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
16.2563 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
13.7354 |
25-04-2025 |
View |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
14.1358 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
16.8885 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
12.0902 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
12.0945 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
19.0565 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
12.1369 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
11.3092 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
13.4472 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
11.2694 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
10.9634 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
11.3295 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1418 |
25-04-2025 |
View |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
11.9962 |
25-04-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
12.4103 |
25-04-2025 |
View |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
12.3354 |
25-04-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
11.9494 |
25-04-2025 |
View |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
11.8813 |
25-04-2025 |
View |
| UTI Dividend Yield Fund - Direct Plan - IDCW |
38.6297 |
25-04-2025 |
View |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
32.2806 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
14.5135 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
16.8251 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
33.5263 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
16.5031 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
25.7998 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
13.547 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
16.3737 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
30.8913 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
15.2224 |
25-04-2025 |
View |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
16.82 |
25-04-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
217.7656 |
25-04-2025 |
View |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
51.3194 |
25-04-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
195.0068 |
25-04-2025 |
View |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
37.2543 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
19.0655 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - IDCW |
19.0655 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
19.0666 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
19.0655 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
17.9642 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - IDCW |
17.9642 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
17.9643 |
25-04-2025 |
View |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
17.9641 |
25-04-2025 |
View |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
221.482 |
25-04-2025 |
View |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
205.4728 |
25-04-2025 |
View |
| UTI Floater Fund - Direct Plan - Annual IDCW |
1416.7404 |
25-04-2025 |
View |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
1457.996 |
25-04-2025 |
View |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
1410.6781 |
25-04-2025 |
View |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
1351.796 |
25-04-2025 |
View |
| UTI Floater Fund - Regular Plan - Annual IDCW |
1405.8995 |
25-04-2025 |
View |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
1353.325 |
25-04-2025 |
View |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
1307.3981 |
25-04-2025 |
View |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
1233.0816 |
25-04-2025 |
View |
| UTI Focused Fund - Direct Plan - Growth Option |
15.585 |
25-04-2025 |
View |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
15.5846 |
25-04-2025 |
View |
| UTI Focused Fund - Regular Plan - Growth Option |
14.723 |
25-04-2025 |
View |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
14.723 |
25-04-2025 |
View |
| UTI Gilt Fund - Direct Plan - IDCW |
30.5513 |
25-04-2025 |
View |
| UTI Gilt Fund - Regular Plan - IDCW |
38.1841 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
11.4161 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
12.7611 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
12.761 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
12.6309 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
12.7612 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
11.2529 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
12.5923 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
12.5928 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
12.5925 |
25-04-2025 |
View |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
12.5928 |
25-04-2025 |
View |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
18.5729 |
25-04-2025 |
View |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
18.3665 |
25-04-2025 |
View |
| UTI GOLD Exchange Traded Fund |
81.3193 |
25-04-2025 |
View |
| UTI Healthcare Fund - Direct Plan - Growth Option |
301.9913 |
25-04-2025 |
View |
| UTI Healthcare Fund - Direct Plan - IDCW |
233.4172 |
25-04-2025 |
View |
| UTI Healthcare Fund - Regular Plan - Growth Option |
268.4398 |
25-04-2025 |
View |
| UTI Healthcare Fund - Regular Plan - IDCW |
207.4665 |
25-04-2025 |
View |
| UTI India Consumer Fund - Direct Plan - Growth Option |
59.2154 |
25-04-2025 |
View |
| UTI India Consumer Fund - Direct Plan - IDCW |
51.9844 |
25-04-2025 |
View |
| UTI India Consumer Fund - Regular Plan - Growth Option |
54.8314 |
25-04-2025 |
View |
| UTI India Consumer Fund - Regular Plan - IDCW |
47.9302 |
25-04-2025 |
View |
| UTI Infrastructure Fund - Direct Plan - IDCW |
73.6609 |
25-04-2025 |
View |
| UTI Infrastructure Fund - Regular Plan - IDCW |
70.0951 |
25-04-2025 |
View |
| UTI Infrastructure Fund-Growth Option |
134.1165 |
25-04-2025 |
View |
| UTI Infrastructure Fund-Growth Option- Direct |
140.7614 |
25-04-2025 |
View |
| UTI Innovation Fund - Direct Plan - Growth Option |
10.8069 |
25-04-2025 |
View |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
10.807 |
25-04-2025 |
View |
| UTI Innovation Fund - Regular Plan - Growth Option |
10.5709 |
25-04-2025 |
View |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
10.5709 |
25-04-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
180.1509 |
25-04-2025 |
View |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
88.5278 |
25-04-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
168.5188 |
25-04-2025 |
View |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
82.095 |
25-04-2025 |
View |
| UTI Large Cap Fund - Direct Plan - Growth Option |
287.8763 |
25-04-2025 |
View |
| UTI Large Cap Fund - Direct Plan - IDCW |
62.6041 |
25-04-2025 |
View |
| UTI Large Cap Fund - Regular Plan - Growth Option |
263.0982 |
25-04-2025 |
View |
| UTI Large Cap Fund - Regular Plan - IDCW |
53.2681 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
1879.2793 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.2858 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
1547.859 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
1157.5821 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
1048.3858 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
1774.8506 |
25-04-2025 |
View |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
1326.9506 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
1867.6193 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
1114.9345 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
1539.2508 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
1156.733 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
1065.8342 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
1763.4475 |
25-04-2025 |
View |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
1053.2524 |
25-04-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
11.4393 |
25-04-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Growth Option |
12.4077 |
25-04-2025 |
View |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
12.4078 |
25-04-2025 |
View |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
12.4077 |
25-04-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
11.2007 |
25-04-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
12.1639 |
25-04-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Growth Option |
12.1637 |
25-04-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
12.1637 |
25-04-2025 |
View |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
12.1637 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
1317.8562 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1359.2573 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
1511.2662 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
1342.5525 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Growth Option |
3560.172 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
1377.4373 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
1389.9925 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
1908.8574 |
25-04-2025 |
View |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
1021.9246 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
2929.8109 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1351.0767 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
1333.2751 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
1333.8145 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Growth Option |
3505.4507 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
1383.7848 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
1378.1264 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
1371.9313 |
25-04-2025 |
View |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
1354.4946 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
14.3916 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
15.1086 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
19.4301 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
14.5534 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
10.7202 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
14.538 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
13.3051 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
13.4017 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
18.1406 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
13.0826 |
25-04-2025 |
View |
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
13.965 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
13.0734 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
15.5477 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
25.2198 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
12.9063 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
14.2744 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
14.5035 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
18.8546 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
73.4112 |
25-04-2025 |
View |
| UTI Medium to Long Duration Fund-Growth - Direct |
79.9147 |
25-04-2025 |
View |
| UTI Mid Cap Fund - Direct Plan - IDCW |
149.7015 |
25-04-2025 |
View |
| UTI Mid Cap Fund - Regular Plan - IDCW |
129.4758 |
25-04-2025 |
View |
| UTI Mid Cap Fund-Growth Option |
273.6123 |
25-04-2025 |
View |
| UTI Mid Cap Fund-Growth Option- Direct |
304.2077 |
25-04-2025 |
View |
| UTI MMF - Direct Plan - Growth Option |
3085.2161 |
25-04-2025 |
View |
| UTI MMF - Regular Plan - Growth Option |
3048.8599 |
25-04-2025 |
View |
| UTI MNC Fund - Direct Plan - IDCW |
206.605 |
25-04-2025 |
View |
| UTI MNC Fund - Regular Plan - IDCW |
184.7014 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
1831.2228 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1030.9372 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
1581.4654 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
1254.0908 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
1723.898 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
1510.2166 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
1637.3111 |
25-04-2025 |
View |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
1106.3623 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
1815.9728 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1125.3741 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
1161.9603 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
1713.2594 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
1043.5189 |
25-04-2025 |
View |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
1144.8997 |
25-04-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
79.3141 |
25-04-2025 |
View |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
32.3035 |
25-04-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
71.7362 |
25-04-2025 |
View |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
28.014 |
25-04-2025 |
View |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
25.707 |
25-04-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
19.9503 |
25-04-2025 |
View |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
19.5455 |
25-04-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
8.5061 |
25-04-2025 |
View |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
8.4757 |
25-04-2025 |
View |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
61.727 |
25-04-2025 |
View |
| UTI Nifty 50 ETF |
261.8151 |
25-04-2025 |
View |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
83.8796 |
25-04-2025 |
View |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
166.4892 |
25-04-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
164.206 |
25-04-2025 |
View |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
82.7267 |
25-04-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
18.4105 |
25-04-2025 |
View |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
18.2363 |
25-04-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
9.4377 |
25-04-2025 |
View |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
9.4127 |
25-04-2025 |
View |
| UTI Nifty Bank ETF |
55.9603 |
25-04-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
10.271 |
25-04-2025 |
View |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
10.2588 |
25-04-2025 |
View |
| UTI Nifty IT ETF |
362.769 |
25-04-2025 |
View |
| UTI Nifty Midcap 150 Exchange Traded Fund |
197.7622 |
25-04-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
9.4292 |
25-04-2025 |
View |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
9.4062 |
25-04-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
13.3218 |
25-04-2025 |
View |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
13.1372 |
25-04-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
10.4401 |
25-04-2025 |
View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
10.4266 |
25-04-2025 |
View |
| UTI Nifty Next 50 Exchange Traded Fund |
68.531 |
25-04-2025 |
View |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
23.6628 |
25-04-2025 |
View |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
22.8538 |
25-04-2025 |
View |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
10.0694 |
25-04-2025 |
View |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
10.0329 |
25-04-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
11.8015 |
25-04-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
11.7374 |
25-04-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
11.9884 |
25-04-2025 |
View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
11.9303 |
25-04-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
13.7786 |
25-04-2025 |
View |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
13.6623 |
25-04-2025 |
View |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
1371.6621 |
25-04-2025 |
View |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
1841.7469 |
25-04-2025 |
View |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
1370.8617 |
25-04-2025 |
View |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
1788.6511 |
25-04-2025 |
View |
| UTI Quant Fund - Direct Plan - Growth Option |
9.9789 |
25-04-2025 |
View |
| UTI Quant Fund - Regular Plan - Growth Option |
9.9345 |
25-04-2025 |
View |
| UTI Retirement Fund - Regular Plan |
48.6298 |
25-04-2025 |
View |
| UTI Retirement Fund- Direct Plan |
52.4063 |
25-04-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
13.0676 |
25-04-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
18.4451 |
25-04-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Growth Option |
33.3946 |
25-04-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
10.7868 |
25-04-2025 |
View |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
18.8823 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
13.8907 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
17.9356 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Growth Option |
31.4105 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
13.4549 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
12.082 |
25-04-2025 |
View |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
16.254 |
25-04-2025 |
View |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
12.7887 |
25-04-2025 |
View |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
12.6926 |
25-04-2025 |
View |
| UTI Silver Exchange Traded Fund |
96.0888 |
25-04-2025 |
View |
| UTI Small Cap Fund - Direct Plan - Growth Option |
25.2085 |
25-04-2025 |
View |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
25.2085 |
25-04-2025 |
View |
| UTI Small Cap Fund - Regular Plan - Growth Option |
23.5088 |
25-04-2025 |
View |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
23.5087 |
25-04-2025 |
View |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
126.0036 |
25-04-2025 |
View |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
109.8965 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
1412.6221 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1494.0811 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
2178.9224 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
1327.0942 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
4491.0005 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
1423.9435 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
1154.3373 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
1864.7084 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1083.6362 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
1371.3419 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1048.264 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
1617.7451 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
1322.7007 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
4190.6835 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
1072.2824 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
1247.2262 |
25-04-2025 |
View |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1342.2036 |
25-04-2025 |
View |
| UTI Value Fund - Direct Plan - Growth Option |
173.5084 |
25-04-2025 |
View |
| UTI Value Fund - Direct Plan - IDCW |
56.5874 |
25-04-2025 |
View |
| UTI Value Fund - Regular Plan - Growth Option |
158.7649 |
25-04-2025 |
View |
| UTI Value Fund - Regular Plan - IDCW |
46.2683 |
25-04-2025 |
View |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option |
4273.1556 |
25-04-2025 |
View |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
4235.5334 |
25-04-2025 |
View |
| UTI-Dividend Yield Fund.-Growth |
167.0797 |
25-04-2025 |
View |
| UTI-Dividend Yield Fund.-Growth-Direct |
180.0805 |
25-04-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option |
238.3306 |
25-04-2025 |
View |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
272.4413 |
25-04-2025 |
View |
