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List of Mutual Fund Schemes From - Uti Mutual Fund
MF Name
Category
NAV
Change
Date
UTI - Bank Exchange Traded Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
36.96
-0.46(-1.24%)
14-Feb-2022
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
6.81
0(0%)
14-Feb-2022
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
7.35
0(0%)
14-Feb-2022
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
Income
12.31
0(0%)
05-Dec-2017
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
Income
10
0(0%)
05-Dec-2017
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
Income
12.85
0(0%)
05-Dec-2017
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
Income
10
0(0%)
05-Dec-2017
UTI - Core Equity Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
98.83
0.41(0.42%)
14-Feb-2022
UTI - Core Equity Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
94.75
0.41(0.43%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
0
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
2.69
0(0%)
14-Feb-2022
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
2.4
0(0%)
14-Feb-2022
UTI - CRTS 81 - Dividend Option
Income
149.73
0(0%)
02-May-2018
UTI - CRTS 81 - Dividend Option- Direct
Income
154.25
0(0%)
02-May-2018
UTI - CRTS 81 - Growth Option
Income
357.73
-0(-0%)
02-May-2018
UTI - CRTS 81 - Growth Option- Direct
Income
366.66
0(0%)
02-May-2018
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
18-May-2020
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
Income
16.75
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
Income
15.62
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
Income
14.99
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
Income
14.03
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
Income
15.99
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Income
14.97
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
Income
11.94
0(0%)
18-May-2020
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
18-May-2020
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
Income
11.39
0(0%)
18-May-2020
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
Income
10.03
0(0%)
15-Nov-2019
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
Income
10.98
0(0%)
15-Nov-2019
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
Income
10.04
0(0%)
15-Nov-2019
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
Income
10.53
0(0%)
15-Nov-2019
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
Income
12.45
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
Income
11.9
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
Income
12.28
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Income
11.73
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
Income
12.35
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
Income
11.82
0(0%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
Income
15.53
-0.14(-0.86%)
22-Feb-2022
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
Income
14.77
-0.13(-0.88%)
22-Feb-2022
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.35
0(0%)
14-Feb-2022
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.27
0(0%)
14-Feb-2022
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
Income
27.16
0.01(0.03%)
08-Feb-2022
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Income
26.68
0.01(0.03%)
08-Feb-2022
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
Income
10.03
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
Income
12.87
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
Income
12.74
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
Income
13.28
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
Income
13.13
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
Income
12.79
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
Income
12.7
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
Income
12.31
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
Income
12.18
0(0%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
Income
13.22
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
Income
13.11
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
Income
13.12
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
Income
13.01
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
Income
13.15
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Income
13
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
Income
13.04
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
Income
12.91
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
Income
13.05
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
Income
12.91
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
Income
13.03
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
Income
12.89
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
Income
12.85
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
Income
12.75
0(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
Income
12.8
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
Income
12.69
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
Income
13.03
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
Income
12.89
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
Income
12.69
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
Income
12.59
0(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
Income
12.98
0.01(0.07%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
Income
12.85
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
Income
12.78
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
Income
12.65
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
Income
12.93
0.01(0.07%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
Income
12.8
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
Income
12.58
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
Income
12.49
0(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
Income
12.74
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
Income
12.61
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
Income
12.49
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
Income
12.4
0(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
Income
12.53
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
Income
12.44
0(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
Income
12.3
0.01(0.05%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
Income
12.21
0.01(0.05%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
Income
12.58
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
Income
12.46
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
Income
12.54
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
Income
12.42
0.01(0.05%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Annual Dividend Option
Income
10.03
0(0%)
15-Nov-2019
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
Income
12.47
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
Income
12.38
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
Income
12.27
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
Income
12.24
0.01(0.06%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
Income
12.29
0.01(0.05%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
Income
12.18
0.01(0.04%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
Income
11.46
0.01(0.05%)
08-Feb-2022
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
Income
11.4
0(0.04%)
08-Feb-2022
UTI - Flexi Cap Fund-Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
240.86
-2.11(-0.87%)
14-Feb-2022
UTI - Flexi Cap Fund-Growth Option - Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
251.83
-2.26(-0.89%)
14-Feb-2022
UTI - Floater Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1253.34
0.52(0.04%)
14-Feb-2022
UTI - Floater Fund - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1217.12
0.64(0.05%)
14-Feb-2022
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
Income
12.84
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
Income
12.71
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
14-Jun-2018
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
14-Jun-2018
UTI - G-Sec Fund-Growth
Debt Scheme - Overnight Fund
22.72
0(0%)
30-Aug-2012
UTI - G-Sec Fund-Income
Debt Scheme - Overnight Fund
11.13
0(0%)
30-Aug-2012
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
Gilt
14.8
0(0%)
06-Jan-2011
UTI - GILT FUND - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
51.67
0.11(0.22%)
14-Feb-2022
UTI - GILT FUND - Discontinued PF Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
37.44
0.08(0.23%)
14-Feb-2022
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
37.46
0.08(0.23%)
14-Feb-2022
UTI - GILT FUND - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
50.36
0.11(0.23%)
14-Feb-2022
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
20.66
0.05(0.23%)
14-Feb-2022
UTI - Hybrid Equity Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)
243.57
-0.01(-0%)
14-Feb-2022
UTI - Hybrid Equity Fund -Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Focused Fund)
256.41
-0.04(-0.02%)
14-Feb-2022
UTI - INDEX SELECT FUND-Growth Option
Growth
35.58
0(0%)
20-May-2009
UTI - INDEX SELECT FUND-Income Option
Growth
15.56
0(0%)
20-May-2009
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
150.5
-0.2(-0.13%)
14-Feb-2022
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
139.18
-0.15(-0.11%)
14-Feb-2022
UTI - Master Equity Plan Unit Scheme
ELSS
158.6
-0.02(-0.02%)
08-Feb-2022
UTI - Master Share-Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
188.39
-1.45(-0.76%)
14-Feb-2022
UTI - Master Share-Growth Option - Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
200.43
-1.58(-0.78%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Open Ended Schemes(Income)
0
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.37
0(0%)
14-Feb-2022
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.35
0(0%)
14-Feb-2022
UTI - MIS-Growth
Income
35.22
0(0%)
02-May-2018
UTI - MIS-Growth-Direct
Income
36.26
0(0%)
02-May-2018
UTI - MIS-Income
Income
11.99
0(0%)
02-May-2018
UTI - MIS-Income-Direct
Income
12.44
0(0%)
02-May-2018
UTI - MNC Fund - Growth Option - Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
280.31
-1.95(-0.69%)
14-Feb-2022
UTI - MNC Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
259.21
-1.75(-0.67%)
14-Feb-2022
UTI - Multi Asset Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
43.04
-0.17(-0.39%)
14-Feb-2022
UTI - Multi Asset Fund- Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
46.19
-0.19(-0.41%)
14-Feb-2022
UTI - NIFTY Index Fund- Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
112.23
-1.72(-1.51%)
14-Feb-2022
UTI - NIFTY Index Fund-Growth Option- Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
113.36
-1.74(-1.51%)
14-Feb-2022
UTI - Overnight Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
2898.14
-2.09(-0.07%)
14-Feb-2022
UTI - Overnight Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
2871.98
-2.03(-0.07%)
14-Feb-2022
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
4.08
0(0%)
14-Feb-2022
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
4.01
0(0%)
14-Feb-2022
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
3.84
0(0%)
14-Feb-2022
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)
3.84
0(0%)
14-Feb-2022
UTI - Regular Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
54.62
-0.05(-0.09%)
14-Feb-2022
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
53.73
-0.05(-0.09%)
14-Feb-2022
UTI - Regular Savings Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
51.52
-0.04(-0.08%)
14-Feb-2022
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
51.55
-0.04(-0.08%)
14-Feb-2022
UTI - Retirement Benefit Pension Fund - Regular Plan
Open Ended Schemes(Debt Scheme - Gilt Fund)
34.01
0.01(0.02%)
14-Feb-2022
UTI - Retirement Benefit Pension Fund- Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
35.89
0(0.01%)
14-Feb-2022
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
46.95
-0.18(-0.39%)
14-Feb-2022
UTI - Short Term Income Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
26.61
0(0%)
14-Feb-2022
UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
11.54
0(0%)
14-Feb-2022
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
19.14
0(0.02%)
14-Feb-2022
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
36.2
0.01(0.02%)
14-Feb-2022
UTI - Short Term Income Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
25.48
0(0.01%)
14-Feb-2022
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Focused Fund)
2199.72
0(0%)
14-Feb-2022
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
2876.35
-1.87(-0.07%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
2732.95
-1.42(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1047.96
-0.54(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
1805.9
-0.94(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
3390.46
-1.76(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1086.65
-0.56(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
5086.27
-2.63(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1063.38
-0.55(-0.05%)
14-Feb-2022
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
2374.55
-1.47(-0.06%)
14-Feb-2022
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
2841.09
-1.76(-0.06%)
14-Feb-2022
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
3626.32
-2.96(-0.08%)
14-Feb-2022
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
2456.07
-1.78(-0.07%)
14-Feb-2022
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
1003.56
0(0%)
14-Feb-2022
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
3444.33
-2.38(-0.07%)
14-Feb-2022
UTI - Unit Linked Insurance Plan
Open Ended Schemes(Debt Scheme - Gilt Fund)
32.19
-0.1(-0.31%)
14-Feb-2022
UTI - Unit Linked Insurance Plan- Direct
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
33.97
-0.11(-0.33%)
14-Feb-2022
UTI - Variable Investment Scheme-Growth Option
Balanced
17.38
0(0%)
30-Mar-2011
UTI - Variable Investment Scheme-Income Option
Balanced
13.07
0(0%)
30-Mar-2011
UTI Arbitrage Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
29.64
-0.02(-0.05%)
14-Feb-2022
UTI Arbitrage Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
17.34
-0.01(-0.05%)
14-Feb-2022
UTI Arbitrage Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Long Duration Fund)
28.36
-0.01(-0.04%)
14-Feb-2022
UTI Arbitrage Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Long Duration Fund)
16.02
-0.01(-0.04%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)
11.34
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
14.45
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
16.77
-0.03(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
11.13
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.84
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)
12.53
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)
11.26
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.16
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.11
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.77
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)
11.46
-0.02(-0.15%)
14-Feb-2022
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
16.63
-0.02(-0.15%)
14-Feb-2022
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
124.34
-1.05(-0.84%)
14-Feb-2022
UTI Banking and Financial Services Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
48.66
-0.41(-0.84%)
14-Feb-2022
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
113.2
-0.93(-0.81%)
14-Feb-2022
UTI Banking and Financial Services Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
44.06
-0.36(-0.81%)
14-Feb-2022
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
Growth
28.2
0(0%)
02-May-2018
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
Growth
35.87
0(0%)
02-May-2018
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
Growth
27.65
0(0%)
02-May-2018
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
Growth
35.23
0(0%)
02-May-2018
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.5
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.49
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.44
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
2.35
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.44
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.44
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.41
0(0%)
14-Feb-2022
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.87
0(0%)
14-Feb-2022
UTI Bond Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.66
0.04(0.3%)
14-Feb-2022
UTI Bond Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
12
0.04(0.3%)
14-Feb-2022
UTI Bond Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.16
0.03(0.3%)
14-Feb-2022
UTI Bond Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
18.81
0.06(0.3%)
14-Feb-2022
UTI Bond Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.17
0.03(0.31%)
14-Feb-2022
UTI Bond Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.17
0.03(0.31%)
14-Feb-2022
UTI Bond Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.34
0.04(0.31%)
14-Feb-2022
UTI Bond Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
14.45
0.04(0.31%)
14-Feb-2022
UTI Bond Fund- Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)
55.38
0.17(0.31%)
14-Feb-2022
UTI Bond Fund-Growth - Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
59.6
0.18(0.3%)
14-Feb-2022
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
Income
12.35
0(0%)
31-Jul-2017
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
Income
12.88
0(0%)
31-Jul-2017
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
Income
10
0(0%)
31-Jul-2017
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
Income
10
0(0%)
03-Oct-2017
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
Income
12.72
0(0%)
03-Oct-2017
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
Income
10
0(0%)
03-Oct-2017
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
Income
12.21
0(0%)
03-Oct-2017
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
Income
10
0(0%)
05-Apr-2018
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
Income
10
0(0%)
05-Apr-2018
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
Income
12.13
0(0%)
05-Apr-2018
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
Income
12.72
0(0%)
05-Apr-2018
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
26-Nov-2019
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
26-Nov-2019
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
Income
12.4
0(0%)
26-Nov-2019
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
Income
14.7
-0.04(-0.26%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
Income
13.92
-0.04(-0.28%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
Income
12.92
0(0%)
26-Nov-2019
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
Income
10
0(0%)
31-Jul-2017
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Income
12.86
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Income
12.3
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
Income
12.88
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
Income
12.35
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
Income
12.66
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
Income
12.17
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
Income
10
0(0%)
10-Apr-2018
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
Income
10
0(0%)
10-Apr-2018
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
Income
12.25
0(0%)
10-Apr-2018
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
Income
12.82
0(0%)
10-Apr-2018
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
Income
12.05
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
Income
12.66
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
Income
12.58
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
Income
11.98
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
Income
12.99
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
Income
12.38
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
Income
13.09
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
Income
12.38
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
Income
13.05
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
Income
12.37
0(0%)
15-Nov-2019
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
Income
12.84
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
Income
12.22
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
Income
12.8
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
Income
12.16
0(0%)
13-Jan-2020
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
Income
14.75
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
Income
15.61
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
18-May-2020
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
Income
12.72
0(0%)
18-May-2020
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
18-May-2020
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
Income
12.14
0(0%)
18-May-2020
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
Income
11.56
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
Income
12.11
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
Income
14.7
-0.04(-0.26%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
Income
13.92
-0.04(-0.28%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
Income
12.05
0(0%)
22-Feb-2022
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
Income
11.76
0(0%)
22-Feb-2022
UTI CCF Investment Plan - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
62.05
-0.08(-0.13%)
14-Feb-2022
UTI CCF Investment Plan - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
62.15
-0.08(-0.13%)
14-Feb-2022
UTI CCF Investment Plan - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
57.97
-0.06(-0.11%)
14-Feb-2022
UTI CCF Investment Plan - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
57.97
-0.06(-0.11%)
14-Feb-2022
UTI CCF Saving Plan - Direct Plan
Open Ended Schemes(Equity Scheme - Focused Fund)
30.47
0(0.01%)
14-Feb-2022
UTI CCF Saving Plan - Regular Plan
Open Ended Schemes(Debt Scheme - Gilt Fund)
30.01
0(0.02%)
14-Feb-2022
UTI Core Equity Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
48.57
0.2(0.42%)
14-Feb-2022
UTI Core Equity Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
46.16
0.2(0.43%)
14-Feb-2022
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
12
-0.01(-0.1%)
14-Feb-2022
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
12
-0.01(-0.1%)
14-Feb-2022
UTI Corporate Bond Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.33
-0.01(-0.1%)
14-Feb-2022
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.64
-0.01(-0.1%)
14-Feb-2022
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.66
-0.01(-0.1%)
14-Feb-2022
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.86
-0.01(-0.09%)
14-Feb-2022
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.86
-0.01(-0.09%)
14-Feb-2022
UTI Corporate Bond Fund - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.19
-0.01(-0.09%)
14-Feb-2022
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.39
-0.01(-0.09%)
14-Feb-2022
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
11.47
-0.01(-0.09%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.74
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.7
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.71
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.6
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.9
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.6
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.56
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.61
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.44
0(0%)
14-Feb-2022
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.71
0(0%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
9.88
0.01(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
9.67
0.01(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
15.23
0.02(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
9.7
0.01(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
9.09
0.01(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
10.75
0.01(0.13%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
9.22
0.01(0.15%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
8.97
0.01(0.15%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)
13.81
0.02(0.15%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
9.27
0.01(0.15%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
8.3
0.01(0.15%)
14-Feb-2022
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)
9.81
0.01(0.15%)
14-Feb-2022
UTI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
24.46
-0.12(-0.5%)
14-Feb-2022
UTI Dividend Yield Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
21.08
-0.1(-0.48%)
14-Feb-2022
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
Income
11.78
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
Income
11.4
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
Income
12.99
0(0%)
16-Jan-2018
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
Income
10
0(0%)
10-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
Income
10
0(0%)
16-Jan-2018
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
Income
12.74
0(0%)
10-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
Income
10
0(0%)
16-Jan-2018
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
Income
10
0(0%)
10-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
Income
12.46
0(0%)
16-Jan-2018
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
Income
12.2
0(0%)
10-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
Income
10
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
Income
12.09
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
Income
12.65
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
Income
12.74
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
Income
12.17
0(0%)
03-Apr-2018
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
03-May-2018
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
Income
12.79
0(0%)
03-May-2018
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
03-May-2018
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
Income
12.22
0(0%)
03-May-2018
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
Income
14.6
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
Income
13.58
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
Income
14.07
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
Income
13.49
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
Income
15.73
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
Income
15.02
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
Income
10
0(0%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
Income
15.53
-0.14(-0.86%)
22-Feb-2022
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
Income
14.77
-0.13(-0.88%)
22-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.72
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.73
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.73
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.04
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.7
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.7
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.69
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.75
0(0%)
14-Feb-2022
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.72
0.03(0.24%)
14-Feb-2022
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
12.9
0.03(0.24%)
14-Feb-2022
UTI Dynamic Bond Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
24.71
0.06(0.24%)
14-Feb-2022
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.67
0.03(0.24%)
14-Feb-2022
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
19.02
0.05(0.24%)
14-Feb-2022
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.29
0.03(0.26%)
14-Feb-2022
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.38
0.03(0.26%)
14-Feb-2022
UTI Dynamic Bond Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
23.36
0.06(0.26%)
14-Feb-2022
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.01
0.03(0.26%)
14-Feb-2022
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)
13.06
0.03(0.26%)
14-Feb-2022
UTI Energy Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
10.44
0(0%)
03-Mar-2016
UTI Energy Fund-Growth Option-Direct
Equity Scheme - Sectoral/ Thematic
10.58
0(0%)
03-Mar-2016
UTI Energy Fund-Income Option
Equity Scheme - Sectoral/ Thematic
11.84
0(0%)
03-Mar-2016
UTI Energy Fund-Income Option-Direct
Equity Scheme - Sectoral/ Thematic
12
0(0%)
03-Mar-2016
UTI Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.49
-0.05(-0.37%)
14-Feb-2022
UTI Equity Savings Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.49
-0.05(-0.37%)
14-Feb-2022
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.49
-0.05(-0.37%)
14-Feb-2022
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.49
-0.05(-0.37%)
14-Feb-2022
UTI Equity Savings Fund - Regular Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.07
-0.05(-0.35%)
14-Feb-2022
UTI Equity Savings Fund - Regular Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.07
-0.05(-0.35%)
14-Feb-2022
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.07
-0.05(-0.35%)
14-Feb-2022
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
13.07
-0.05(-0.35%)
14-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
Income
25.36
0.01(0.03%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
Income
20.94
0(0%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
Income
24.91
0.01(0.03%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option
Income
25.47
0.01(0.04%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
Income
25.02
0.01(0.03%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option
Income
25.75
0.01(0.04%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
Income
25.3
0.01(0.03%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Income
24.99
0.01(0.03%)
08-Feb-2022
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
Income
24.54
0.01(0.03%)
08-Feb-2022
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
Income
28.66
0.04(0.13%)
22-Feb-2022
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
Income
20.73
0(0%)
15-Nov-2019
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
Income
28.36
0.03(0.12%)
22-Feb-2022
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
Income
10.06
0(0%)
22-Feb-2022
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Income
10.08
0.01(0.12%)
22-Feb-2022
UTI FIIF Annual Interval Plan III - Direct Plan - IDCW
Income
10.09
0.01(0.12%)
22-Feb-2022
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW
Income
10.08
0.01(0.11%)
22-Feb-2022
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
Income
10.09
0.01(0.13%)
22-Feb-2022
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
Income
10.09
0.01(0.12%)
22-Feb-2022
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW
Income
10.11
0(0.03%)
08-Feb-2022
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
Income
10.06
0(0.03%)
08-Feb-2022
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
Income
10.05
0(0.03%)
08-Feb-2022
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
Income
10.2
0(0.03%)
08-Feb-2022
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
Income
10.06
0(0.03%)
08-Feb-2022
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
Income
10.01
0(0.03%)
08-Feb-2022
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
Income
10.01
0(0.03%)
08-Feb-2022
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
Income
10.02
0(0.03%)
08-Feb-2022
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
Income
10.01
0(0.03%)
08-Feb-2022
UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW
Income
10.07
0(0.04%)
08-Feb-2022
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW
Income
10.07
0(0.03%)
08-Feb-2022
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
Income
10.08
0(0.04%)
08-Feb-2022
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
Income
10.07
0(0.04%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
Income
10.07
0(0.03%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
Income
10.06
0(0.03%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW
Income
10.07
0(0.04%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW
Income
10.07
0(0.03%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW
Income
10.07
0(0.04%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW
Income
10.07
0(0.03%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
Income
10.06
0(0.03%)
08-Feb-2022
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
Income
10.05
0(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Income
26.45
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
Income
25.96
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
Income
27.74
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option
Income
28.24
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
Income
28.16
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
Income
24.95
0(0%)
15-Nov-2019
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
Income
27.66
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Income
10.07
0(0%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
Income
25.88
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
Income
25.83
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )
Income
29.14
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option
Income
10.42
0(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option
Income
28.4
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
Income
28.14
0.01(0.04%)
08-Feb-2022
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
Income
26.09
0.01(0.03%)
08-Feb-2022
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
Income
25.62
0.01(0.03%)
08-Feb-2022
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option
Income
27.96
0.03(0.12%)
22-Feb-2022
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
Income
28.43
0(0%)
22-Feb-2022
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
Income
27.69
0.03(0.11%)
22-Feb-2022
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
Income
27.43
0.01(0.04%)
08-Feb-2022
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
Income
19.25
0(0%)
15-Nov-2019
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
Income
27.16
0.01(0.03%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
Income
9.74
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
Income
9.74
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
Income
9.73
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
Income
9.73
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
Income
13.43
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
Income
10.72
0(0.04%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
Income
12.48
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option
Income
9.95
0(0%)
27-Apr-2018
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
Income
12.36
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
Income
11.42
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
Income
11.31
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
Income
11.4
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
Income
11.28
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
Income
13.42
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
Income
13.32
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
Income
10.97
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
Income
10.86
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
Income
11.53
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
Income
11.42
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
Income
12.75
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
Income
12.71
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
Income
12.54
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
Income
12.44
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
Income
12.77
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
Income
12.67
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
Income
11.29
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
Income
11.2
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
Income
12.3
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
Income
12.17
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
Income
12.7
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
Income
12.61
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
Income
12.66
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
Income
12.57
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
Income
12.21
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
Income
12.09
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
Income
12.67
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
Income
12.58
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
Income
11.86
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
Income
11.74
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
Income
13.28
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
Income
10.81
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
Income
11.37
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
Income
13.13
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
Income
13.13
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
Income
10.8
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
Income
10.21
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
Income
10.75
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
Income
10.2
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
Income
10.75
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
Income
13.15
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
Income
13.15
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
Income
10.17
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
Income
10.72
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
Income
13
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
Income
10.18
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
Income
10.72
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
Income
12.91
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
Income
12.91
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
Income
10.19
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
Income
10.75
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
Income
13.05
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
Income
10.72
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
Income
12.91
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
Income
12.91
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
Income
10.17
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
Income
10.79
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
Income
13.03
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
Income
10.21
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
Income
10.76
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
Income
12.88
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
Income
12.89
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
Income
10.27
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
Income
10.15
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
Income
10.12
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
Income
12.69
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
Income
10.11
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
Income
10.85
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
Income
13.03
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
Income
13.03
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
Income
10.27
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
Income
10.82
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
Income
12.89
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
Income
12.89
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
Income
10.26
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
Income
10.66
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
Income
12.69
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
Income
10.12
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
Income
10.64
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
Income
12.6
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
Income
12.6
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
Income
10.17
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
Income
10.87
0.01(0.07%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
Income
12.98
0.01(0.07%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
Income
12.98
0.01(0.07%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
Income
10.34
0.01(0.07%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
Income
10.84
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
Income
12.85
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
Income
10.29
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
Income
10.98
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
Income
12.78
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
Income
12.78
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
Income
10.47
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
Income
10.95
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
Income
12.65
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
Income
10.46
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
Income
10.95
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
Income
12.93
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
Income
12.93
0.01(0.07%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
Income
10.38
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
Income
10.92
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
Income
12.8
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
Income
10.37
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
Income
10.65
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
Income
12.58
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
Income
12.58
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
Income
10.11
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
Income
10.1
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
Income
10.88
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
Income
12.75
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
Income
10.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
Income
10.84
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
Income
12.62
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
Income
12.61
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
Income
10.34
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
Income
10.66
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
Income
12.49
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
Income
12.49
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
Income
10.13
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
Income
12.4
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
Income
10.12
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
Income
10.71
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
Income
12.53
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
Income
10.18
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
Income
10.17
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
Income
10.53
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
Income
12.3
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
Income
10.09
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
Income
10.51
0(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
Income
12.21
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
Income
10.08
0(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
Income
10.96
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
Income
10.54
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
Income
10.93
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
Income
12.46
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
Income
10.44
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
Income
10.93
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
Income
10.43
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
Income
12.42
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
Income
10.43
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
Income
12.47
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
Income
10.43
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
Income
10.89
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
Income
10.42
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
Income
10.85
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
Income
12.38
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
Income
10.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
Income
10.81
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
Income
12.27
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
Income
12.27
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
Income
10.34
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
Income
10.88
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
Income
12.35
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
Income
10.38
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
Income
10.84
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
Income
12.24
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
Income
10.37
0.01(0.06%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
Income
10.88
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
Income
12.29
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
Income
10.38
0(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
Income
10.84
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
Income
12.17
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
Income
12.18
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
Income
10.38
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
Income
10.67
0(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
Income
11.46
0.01(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
Income
11.46
0.01(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
Income
10.22
0(0.05%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
Income
10.68
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
Income
11.4
0(0.04%)
08-Feb-2022
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
Income
10.21
0(0.04%)
08-Feb-2022
UTI Flexi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
171.93
-1.54(-0.89%)
14-Feb-2022
UTI Flexi Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
163.6
-1.43(-0.87%)
14-Feb-2022
UTI Floater Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1167.28
0.48(0.04%)
14-Feb-2022
UTI Floater Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1200.7
0.5(0.04%)
14-Feb-2022
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1162.4
0.48(0.04%)
14-Feb-2022
UTI Floater Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1180.52
0.49(0.04%)
14-Feb-2022
UTI Floater Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1175.85
0.61(0.05%)
14-Feb-2022
UTI Floater Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1132.63
0.6(0.05%)
14-Feb-2022
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1094.87
0.58(0.05%)
14-Feb-2022
UTI Floater Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1100.26
0.58(0.05%)
14-Feb-2022
UTI Focused Equity Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.76
0.02(0.23%)
14-Feb-2022
UTI Focused Equity Fund - Direct Plan - IDCW Payout Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.76
0.02(0.23%)
14-Feb-2022
UTI Focused Equity Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.68
0.03(0.27%)
14-Feb-2022
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.68
0.03(0.27%)
14-Feb-2022
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
Growth
12.43
0(0%)
01-Jan-2018
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
Growth
13.05
0(0%)
01-Jan-2018
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
Growth
12.43
0(0%)
01-Jan-2018
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
Growth
13.05
0(0%)
01-Jan-2018
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
Growth
10.64
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
Growth
10.64
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
Growth
10.25
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
Growth
10.25
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
Growth
11.82
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
Growth
11.82
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
Growth
11.36
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
Growth
11.36
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
Growth
13.73
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
Growth
13.73
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
Growth
13.22
0(0%)
08-Feb-2022
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
Growth
13.22
0(0%)
08-Feb-2022
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
Growth
14.21
0(0%)
08-Feb-2022
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
Growth
15.37
0(0%)
08-Feb-2022
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
Growth
13.21
0(0%)
08-Feb-2022
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
Growth
14.33
0(0%)
08-Feb-2022
UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option
Income
10
0(0%)
28-Sep-2015
UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option
Income
12.82
0(0%)
28-Sep-2015
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option
Income
10
0(0%)
28-Sep-2015
UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option
Income
10
0(0%)
28-Sep-2015
UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct
Income
10
0(0%)
15-Jun-2015
UTI FTIF Series XIX - III (368 Days) - Flexi Div Option
Income
10
0(0%)
15-Jun-2015
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
Income
13.68
0(0%)
26-Jun-2018
UTI FTIF Series XIX - III (368 Days) - Maturity Div Option
Income
10
0(0%)
15-Jun-2015
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option
Income
10
0(0%)
15-Jun-2015
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
16-Jun-2015
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
Income
10
0(0%)
19-Jun-2017
UTI FTIF Series XIX - III (368 Days)- Growth Option
Income
13.63
0(0%)
26-Jun-2018
UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct
Income
10
0(0%)
18-Jun-2015
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
Income
10
0(0%)
19-Jun-2017
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
Income
13.67
0(0%)
26-Jun-2018
UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option
Income
10
0(0%)
18-Jun-2015
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
Income
10
0(0%)
19-Jun-2017
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct
Income
10
0(0%)
18-Jun-2015
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
Income
10
0(0%)
19-Jun-2017
UTI FTIF Series XIX - IV (366 Days)- Growth Option
Income
13.63
0(0%)
26-Jun-2018
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
Income
10
0(0%)
19-Jun-2017
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
Income
10
0(0%)
06-Jul-2017
UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - IX (369 Days) - Growth Option
Income
12.71
0(0%)
06-Jul-2017
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
Income
12.77
0(0%)
06-Jul-2017
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
Income
10
0(0%)
06-Jul-2017
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
Income
10
0(0%)
06-Jul-2017
UTI FTIF Series XIX - V (1095 Days) - Growth Option
Income
13.69
0(0%)
15-Nov-2019
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
Income
14.11
0(0%)
15-Nov-2019
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
Income
10
0(0%)
22-Jun-2017
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
Income
10.01
0(0%)
29-Jun-2017
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
Income
10.01
0(0%)
29-Jun-2017
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
Income
10.01
0(0%)
22-Jun-2017
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
Income
10
0(0%)
22-Jun-2017
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
Income
10
0(0%)
22-Jun-2017
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
Income
10
0(0%)
22-Jun-2017
UTI FTIF Series XIX - VI (366 Days) - Growth Option
Income
13.62
0(0%)
15-Nov-2019
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
Income
10
0(0%)
28-Jun-2017
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
Income
10
0(0%)
28-Jun-2017
UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct
Income
10
0(0%)
25-Jun-2015
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option
Income
10
0(0%)
25-Jun-2015
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct
Income
10
0(0%)
25-Jun-2015
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
Income
13.66
0(0%)
15-Nov-2019
UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option
Income
10
0(0%)
25-Jun-2015
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
Income
13.18
0(0%)
10-Jul-2017
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
Income
12.98
0(0%)
10-Jul-2017
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
Income
10
0(0%)
03-Jul-2017
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
Income
10
0(0%)
03-Jul-2017
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
03-Jul-2017
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
Income
10.01
0(0%)
10-Jul-2017
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
Income
10
0(0%)
03-Jul-2017
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
Income
13.61
0(0%)
03-Oct-2019
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option
Income
10
0(0%)
29-Jun-2015
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct
Income
10
0(0%)
29-Jun-2015
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
Income
13.65
0(0%)
03-Oct-2019
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
Income
10
0(0%)
28-Jun-2017
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option
Income
10
0(0%)
29-Jun-2015
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
29-Jun-2015
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
Income
10
0(0%)
06-Jul-2017
UTI FTIF Series XIX - X (367 Days) - Growth Option
Income
12.69
0(0%)
06-Jul-2017
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
Income
12.76
0(0%)
06-Jul-2017
UTI FTIF Series XIX - X (367 Days) - Maturity Div Option
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
Income
10
0(0%)
06-Jul-2017
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
06-Jul-2015
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
Income
10
0(0%)
12-Jul-2017
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct
Income
10
0(0%)
09-Jul-2015
UTI FTIF Series XIX - XI (366 Days) - Growth Option
Income
12.72
0(0%)
12-Jul-2017
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
Income
12.76
0(0%)
12-Jul-2017
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option
Income
10
0(0%)
09-Jul-2015
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
Income
10
0(0%)
12-Jul-2017
UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option
Income
10
0(0%)
09-Jul-2015
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
Income
10
0(0%)
18-Jul-2017
UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option
Income
10
0(0%)
15-Jul-2015
UTI FTIF Series XIX - XII (366 Days) - Growth Option
Income
12.77
0(0%)
18-Jul-2017
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
Income
12.81
0(0%)
18-Jul-2017
UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option
Income
10
0(0%)
15-Jul-2015
UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option
Income
10
0(0%)
15-Jul-2015
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
Income
10
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
Income
10.01
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
Income
10
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
Income
12.91
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
Income
13.1
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
Income
10
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
Income
10
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
31-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
Income
10.01
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
Income
10.01
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
Income
10
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
Income
12.9
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
Income
13.1
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
Income
10
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
Income
10.02
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
Income
10.02
0(0%)
16-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
Income
10.02
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
Income
10.02
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
Income
10
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
Income
13.1
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
Income
10
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
Income
10.02
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
Income
10.02
0(0%)
23-Aug-2017
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
Income
10
0(0%)
07-Sep-2017
UTI FTIF Series XIX - XX (1099 Days) - Growth Option
Income
12.88
0(0%)
07-Sep-2017
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
Income
13.12
0(0%)
07-Sep-2017
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option
Income
10
0(0%)
07-Sep-2017
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
Income
10
0(0%)
07-Sep-2017
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
Income
12.91
0(0%)
23-Aug-2017
UTI FTIF Series XIX- I (369 Days) - Annual Div Option
Income
10
0(0%)
08-Jun-2015
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
Income
10
0(0%)
12-Jun-2017
UTI FTIF Series XIX- I (369 Days) - Growth Option
Income
13.72
0(0%)
26-Jun-2018
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
Income
10
0(0%)
12-Jun-2017
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct
Income
10
0(0%)
08-Jun-2015
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option
Income
10
0(0%)
08-Jun-2015
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
08-Jun-2015
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
Income
13.76
0(0%)
26-Jun-2018
UTI FTIF Series XIX- II (368 Days) - Annual Div Option
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XIX- II (368 Days) - Growth Option
Income
12.76
0(0%)
12-Jun-2017
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
Income
12.8
0(0%)
12-Jun-2017
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
12-Jun-2015
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option
Income
10
0(0%)
09-Aug-2016
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option
Income
13.06
0(0%)
09-Aug-2016
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
Income
13.09
0(0%)
09-Aug-2016
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
Income
10
0(0%)
09-Aug-2016
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
09-Aug-2016
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct
Income
10
0(0%)
23-Aug-2016
UTI FTIF Series XV -X (368 DAYS) - Growth Option
Income
13.04
0(0%)
23-Aug-2016
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
Income
13.08
0(0%)
23-Aug-2016
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
Income
10
0(0%)
23-Aug-2016
UTI FTIF Series XVI - I (366 DAYS) - Growth Option
Income
13.13
0(0%)
29-Aug-2016
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
Income
13.16
0(0%)
29-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
Income
10
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
Income
10
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
Income
10
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option
Income
13.09
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
Income
13.26
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
Income
10
0(0%)
31-Aug-2016
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
31-Aug-2016
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
Income
10
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
Income
10
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
Income
10
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Growth Option
Income
13.14
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
Income
13.2
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
Income
10
0(0%)
14-Sep-2016
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
Income
10
0(0%)
14-Sep-2016
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct
Income
10
0(0%)
29-Sep-2016
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option
Income
13.06
0(0%)
29-Sep-2016
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
Income
13.12
0(0%)
29-Sep-2016
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
Income
10
0(0%)
29-Sep-2016
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
29-Sep-2016
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option
Income
12.93
0(0%)
10-Nov-2016
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
Income
12.97
0(0%)
10-Nov-2016
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option
Income
10
0(0%)
10-Nov-2016
UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option
Income
10
0(0%)
14-Sep-2015
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
15-Sep-2016
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
Income
10
0(0%)
15-Sep-2016
UTI FTIF Series XVI - V (731 DAYS)- Growth Option
Income
12.88
0(0%)
15-Sep-2016
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
Income
13.08
0(0%)
15-Sep-2016
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
Income
10
0(0%)
15-Sep-2016
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
Income
10.01
0(0%)
15-Sep-2016
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
Income
10
0(0%)
17-Oct-2016
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
Income
13.07
0(0%)
17-Oct-2016
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
Income
10
0(0%)
17-Oct-2016
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option
Income
12.95
0(0%)
17-Oct-2016
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
Income
10
0(0%)
17-Oct-2016
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
Income
12.98
0(0%)
25-Oct-2016
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option
Income
12.91
0(0%)
25-Oct-2016
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
Income
10
0(0%)
25-Oct-2016
UTI FTIF Series XVI - X (369 DAYS) - Growth Option
Income
12.9
0(0%)
29-Nov-2016
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct
Income
12.96
0(0%)
29-Nov-2016
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option
Income
10
0(0%)
29-Nov-2016
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
Income
10
0(0%)
13-Dec-2016
UTI FTIF Series XVII - I (369 DAYS) - Growth Option
Income
12.82
0(0%)
13-Dec-2016
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
Income
12.88
0(0%)
13-Dec-2016
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option
Income
10
0(0%)
13-Dec-2016
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option
Income
10
0(0%)
13-Dec-2016
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
13-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option
Income
10
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct
Income
10
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option
Income
12.78
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
Income
12.87
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct
Income
10
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option
Income
10
0(0%)
28-Dec-2016
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct
Income
10
0(0%)
28-Dec-2016
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option
Income
10.02
0(0%)
13-Apr-2017
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
Income
14.06
0(0%)
17-Apr-2018
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
Income
14.22
0(0%)
17-Apr-2018
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
Income
10.03
0(0%)
13-Apr-2017
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
Income
13.88
0(0%)
24-Apr-2018
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
Income
13.98
0(0%)
24-Apr-2018
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
Income
10
0(0%)
19-Apr-2017
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option
Income
13.14
0(0%)
15-May-2017
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
Income
13.2
0(0%)
15-May-2017
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
Income
13.98
0(0%)
15-May-2018
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
Income
14.08
0(0%)
15-May-2018
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
Income
10
0(0%)
15-May-2018
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct
Income
10.02
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option
Income
12.91
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
Income
13.07
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option
Income
10.01
0(0%)
23-Jan-2017
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct
Income
10
0(0%)
23-Jan-2017
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
05-Apr-2017
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
Income
13.85
0(0%)
17-Apr-2018
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
Income
13.95
0(0%)
17-Apr-2018
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option
Income
10
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option
Income
10
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option
Income
12.94
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
Income
13.02
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
Income
13.8
0(0%)
24-Apr-2018
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
Income
13.92
0(0%)
24-Apr-2018
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option
Income
12.85
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
Income
12.92
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option
Income
10
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
Income
10
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
Income
10
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
Income
15.26
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
Income
15.89
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
Income
10
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
Income
10
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
Income
10
0(0%)
01-Jul-2019
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
Income
13.92
0(0%)
17-Apr-2018
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
Income
14.03
0(0%)
17-Apr-2018
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
Income
12.89
0(0%)
13-Apr-2017
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
Income
12.97
0(0%)
13-Apr-2017
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
Income
13.95
0(0%)
05-Jun-2018
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
Income
14.07
0(0%)
05-Jun-2018
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
Income
10
0(0%)
05-Jun-2018
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option
Income
12.81
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
Income
12.89
0(0%)
05-Apr-2017
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct
Income
10
0(0%)
05-Apr-2017
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option
Income
10
0(0%)
09-May-2016
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
Income
10
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option
Income
10
0(0%)
09-May-2016
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
Income
13.74
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
Income
13.85
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
Income
10
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
Income
10
0(0%)
25-May-2017
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
Income
13.75
0(0%)
15-May-2018
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
Income
13.67
0(0%)
15-May-2018
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - X (366 Days) - Growth Option
Income
13.66
0(0%)
29-May-2018
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
Income
13.74
0(0%)
29-May-2018
UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct
Income
10.02
0(0%)
15-May-2017
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
Income
13.86
0(0%)
29-May-2018
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
Income
14.1
0(0%)
29-May-2018
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
Income
10
0(0%)
29-May-2018
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
Income
10
0(0%)
15-May-2017
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
Income
13.65
0(0%)
29-May-2018
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
Income
13.71
0(0%)
29-May-2018
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
Income
10
0(0%)
23-May-2017
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
Income
10
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
Income
13.65
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
Income
13.71
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
Income
10
0(0%)
31-May-2017
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
05-Jun-2018
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
Income
10
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option
Income
12.78
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
Income
12.84
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
Income
10
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Jun-2015
UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option
Income
10
0(0%)
03-Jun-2015
UTI FTIF Series XVIII - XV (366 Days) - Growth Option
Income
12.76
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
Income
12.8
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct
Income
10
0(0%)
03-Jun-2015
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
Income
10
0(0%)
05-Jun-2017
UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct
Income
10
0(0%)
03-Jun-2015
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct
Income
10
0(0%)
03-Jun-2015
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
Income
10
0(0%)
25-Apr-2017
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
Income
13.74
0(0%)
03-May-2018
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
Income
13.84
0(0%)
03-May-2018
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
Income
10
0(0%)
25-Apr-2017
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
Income
15.58
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
Income
14.97
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
Income
10
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
Income
10
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
Income
10
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
Income
10.01
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
Income
10.08
0(0%)
03-Jul-2019
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
Income
12.91
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option
Income
12.83
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
Income
13.81
0(0%)
03-May-2018
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
Income
13.75
0(0%)
03-May-2018
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
25-Apr-2017
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
Income
13.75
0(0%)
24-Apr-2018
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
Income
13.69
0(0%)
24-Apr-2018
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
Income
10
0(0%)
13-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
Income
12.8
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option
Income
12.74
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option
Income
10
0(0%)
18-Apr-2017
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
Income
13.75
0(0%)
15-May-2018
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
Income
13.68
0(0%)
15-May-2018
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
Income
10
0(0%)
04-May-2017
UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option
Income
10
0(0%)
28-May-2015
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option
Income
10
0(0%)
05-Jun-2017
UTI FTIF Series XX - I (1099 Days) - Annual Div Option
Income
10
0(0%)
21-Sep-2017
UTI FTIF Series XX - I (1099 Days) - Growth Option
Income
12.92
0(0%)
21-Sep-2017
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
Income
13.16
0(0%)
21-Sep-2017
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
Income
10
0(0%)
21-Sep-2017
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
Income
10
0(0%)
21-Sep-2017
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
21-Sep-2017
UTI FTIF Series XX - II (1103 Days) - Annual Div Option
Income
10
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
Income
10.01
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Growth Option
Income
12.93
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
Income
13.17
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
Income
10
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct
Income
10
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
Income
10
0(0%)
03-Oct-2017
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
03-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Annual Div Option
Income
10
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
Income
10
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option
Income
10
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Growth Option
Income
12.94
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
Income
13.18
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option
Income
10
0(0%)
11-Oct-2017
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option
Income
10
0(0%)
11-Oct-2017
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Growth Option
Income
12.81
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
Income
13.05
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - V (1100 Days) - Annual Div Option
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Growth Option
Income
12.89
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
Income
13.13
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
23-Oct-2017
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Growth Option
Income
12.84
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
Income
13.07
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
Income
10
0(0%)
02-Nov-2017
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
Income
10
0(0%)
02-Nov-2017
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option
Income
10
0(0%)
20-Nov-2017
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option
Income
10
0(0%)
20-Nov-2017
UTI FTIF Series XX - VII (1103 Days) - Growth Option
Income
12.83
0(0%)
20-Nov-2017
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
Income
13.06
0(0%)
20-Nov-2017
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
Income
10
0(0%)
20-Nov-2017
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - X (1105 Days) - Growth Option
Income
12.72
0(0%)
27-Nov-2017
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
Income
12.77
0(0%)
27-Nov-2017
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
Income
10
0(0%)
27-Nov-2017
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Growth Option
Income
12.75
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
Income
12.98
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
06-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Growth Option
Income
12.82
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
Income
13.06
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
Income
10
0(0%)
18-Dec-2017
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct
Income
10.01
0(0%)
18-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
Income
10.01
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
Income
10.01
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
Income
10
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Growth Option
Income
12.83
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
Income
13.07
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
Income
10
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
Income
10.01
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct
Income
10.01
0(0%)
26-Dec-2017
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option
Income
10.01
0(0%)
01-Jan-2018
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct
Income
10.01
0(0%)
01-Jan-2018
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option
Income
10
0(0%)
01-Jan-2018
UTI FTIF Series XX - XVII (1102 Days) - Growth Option
Income
12.81
0(0%)
01-Jan-2018
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
Income
13.04
0(0%)
01-Jan-2018
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option
Income
10.01
0(0%)
01-Jan-2018
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
Income
12.73
0(0%)
20-Nov-2017
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
Income
12.79
0(0%)
20-Nov-2017
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
Income
10
0(0%)
20-Nov-2017
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Growth Option
Income
12.79
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
Income
12.99
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
09-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Growth Option
Income
12.76
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
Income
12.96
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
23-Jan-2018
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-III (1158 Days) - Growth Option
Income
12.88
0(0%)
03-Apr-2018
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
Income
13.09
0(0%)
03-Apr-2018
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
Income
12.87
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
Income
13.07
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
Income
10
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
Income
10
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
Income
12.84
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
Income
13.04
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
Income
10
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
Income
10
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
10-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
Income
12.83
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
Income
13.04
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
Income
12.78
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
Income
10
0(0%)
18-Apr-2018
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
Income
12.98
0(0%)
18-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Growth Option
Income
12.69
0(0%)
03-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
Income
12.88
0(0%)
03-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
Income
12.73
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
Income
12.79
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
Income
12.74
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
Income
12.93
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
Income
12.75
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
Income
12.94
0(0%)
03-Apr-2018
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
03-Apr-2018
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
Income
12.69
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
Income
12.88
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
17-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
Income
12.85
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
Income
12.72
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
24-Apr-2018
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Growth Option
Income
12.73
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
Income
12.86
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
Income
12.51
0(0%)
21-Dec-2017
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
Income
10
0(0%)
08-May-2018
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
Income
12.84
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
Income
12.71
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
24-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
Income
12.83
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
Income
12.71
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
31-May-2018
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
Income
12.75
0(0%)
02-Jul-2018
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
Income
12.71
0(0%)
02-Jul-2018
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
02-Jul-2018
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
02-Jul-2018
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
Income
13.23
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
Income
13.56
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
Income
12.89
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
Income
12.77
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
28-Jun-2018
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
Income
12.81
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
Income
12.31
0(0%)
21-Dec-2017
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
Income
12.68
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
Income
12.73
0(0%)
11-Nov-2019
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
Income
12.69
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
Income
12.72
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
Income
12.68
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
Income
12.84
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
Income
12.71
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
Income
13.03
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
Income
12.87
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
Income
12.71
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
Income
12.67
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
11-Nov-2019
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
Income
12.99
0(0%)
22-Oct-2019
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
Income
12.31
0(0%)
21-Dec-2017
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
22-Oct-2019
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
Income
12.83
0(0%)
22-Oct-2019
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
Income
12.81
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
Income
12.65
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
Income
12.75
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
Income
12.59
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
Income
12.69
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
Income
12.68
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
Income
12.73
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
Income
12.57
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
Income
12.73
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
Income
12.61
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
Income
12.71
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
Income
12.55
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
Income
12.73
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
Income
12.57
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
Income
12.62
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
Income
12.6
0(0%)
13-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
Income
12.72
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
Income
12.6
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
Income
12.8
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
Income
12.67
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
Income
12.66
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
Income
12.65
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
Income
12.78
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
Income
12.65
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
14-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
Income
12.82
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
Income
12.69
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
Income
12.89
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option
Income
12.76
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
Income
12.88
0(0%)
15-Nov-2019
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
Income
12.86
0(0%)
15-Nov-2019
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
Income
12.93
0(0%)
22-Oct-2019
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
22-Oct-2019
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option
Income
12.8
0(0%)
22-Oct-2019
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
Income
12.85
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
Income
12.83
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
Income
12.79
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option
Income
12.66
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
Income
12.91
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option
Income
12.89
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
Income
12.9
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
Income
12.88
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
Income
12.88
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
Income
12.86
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
Income
12.77
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option
Income
12.64
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
Income
12.54
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
Income
10.01
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option
Income
12.42
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
Income
10.01
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
07-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
Income
12.57
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option
Income
12.45
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
Income
12.49
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
Income
10.01
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option
Income
12.37
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
Income
10.01
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
Income
14.67
0(0%)
08-Feb-2022
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
Income
14.6
0(0%)
08-Feb-2022
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
Income
10.17
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
Income
12.61
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
Income
10.17
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
Income
10.17
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
Income
12.49
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
Income
10.17
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
Income
10.23
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
Income
12.63
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
Income
10.23
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
Income
10.23
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
Income
12.5
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
Income
10.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
Income
9.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
Income
11.34
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
Income
9.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
Income
9.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
Income
11.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
Income
9.23
0(0%)
08-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
Income
9.27
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
Income
11.31
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
Income
9.27
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
Income
9.27
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option
Income
11.2
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
Income
9.27
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
Income
9.56
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
Income
9.56
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
Income
9.56
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
Income
11.5
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
26-Nov-2019
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
Income
9.56
0(0%)
26-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
Income
9.47
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
Income
11.42
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
Income
9.47
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
Income
9.47
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
Income
11.31
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
Income
9.47
0(0%)
08-Nov-2019
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
Income
9.57
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
Income
11.3
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
Income
9.57
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
Income
9.57
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
Income
11.19
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
Income
9.57
0(0%)
13-Jan-2020
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
Income
12.43
0(0%)
08-Nov-2019
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
Income
12.39
0(0%)
08-Nov-2019
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
Income
9.45
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
Income
11.36
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
Income
9.45
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
Income
9.45
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
Income
11.25
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
Income
9.45
0(0%)
08-Nov-2019
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
Income
9.52
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
Income
11.34
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
Income
9.52
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
Income
9.52
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
Income
11.22
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
Income
9.52
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
Income
11.45
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
Income
9.63
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
Income
9.63
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
Income
11.33
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
Income
9.63
0(0%)
13-Jan-2020
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
Income
9.63
0(0%)
13-Jan-2020
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
Income
12.62
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
Income
12.5
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
Income
12.59
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
Income
12.47
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
Income
12.6
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
Income
12.47
0(0%)
08-Feb-2022
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
Income
12.48
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
Income
12.36
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
Income
12.48
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
Income
12.36
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
Income
12.49
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
Income
12.37
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
Income
12.38
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
Income
12.26
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
Income
12.79
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
Income
12.67
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
Income
12.46
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
Income
12.44
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
Income
12.72
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
Income
12.6
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
Income
12.45
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
Income
12.33
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
Income
12.37
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
Income
12.24
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
Income
12.36
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
Income
12.24
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
Income
12.35
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
Income
12.23
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
Income
12.63
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
Income
12.5
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
Income
12.35
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
Income
12.23
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
Income
12.33
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
Income
12.2
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
Income
12.36
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
Income
12.24
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
Income
11.75
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
Income
11.54
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
Income
12.31
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
Income
12.18
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
Income
12.28
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
Income
12.16
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
Income
11.31
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
Income
9.8
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
Income
11.13
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
Income
12.25
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
Income
12.12
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
Income
11.3
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
Income
11.19
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
Income
12.25
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
Income
12.13
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
Income
12.29
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
Income
12.17
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
Income
12.14
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
Income
12.02
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
Income
9.78
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
Income
9.78
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
Income
9.78
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
Income
9.78
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
Income
9.79
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
Income
9.79
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
Income
9.79
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
Income
9.79
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
Income
9.82
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
Income
9.56
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
Income
9.56
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
Income
9.56
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
9.88
0(0%)
08-Feb-2022
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
Income
10
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
Income
11.51
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
Income
11.4
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
Income
11.51
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
Income
11.39
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
Income
11.9
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
Income
11.78
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
Income
12.64
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
Income
12.62
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
Income
12.67
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
Income
12.65
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
Income
11.59
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
Income
11.47
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
Income
12.63
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
Income
12.61
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
Income
11.54
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
Income
11.43
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
Income
12.64
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
Income
12.62
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
Income
10.97
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
Income
10.86
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
Income
12.64
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
Income
12.63
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
Income
12.62
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
Income
12.6
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
Income
12.22
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
Income
12.06
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
Income
12.56
0(0%)
08-Feb-2022
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
Income
12.54
0(0%)
08-Feb-2022
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
Income
11.61
0(0%)
26-Nov-2019
UTI Gilt Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
25.26
0.06(0.22%)
14-Feb-2022
UTI Gilt Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
31.24
0.07(0.23%)
14-Feb-2022
UTI GOLD Exchange Traded Fund
Open Ended Schemes(Debt Scheme - Low Duration Fund)
43.05
-0.65(-1.49%)
14-Feb-2022
UTI Healthcare Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
168.47
5.09(3.11%)
14-Feb-2022
UTI Healthcare Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
130.22
3.93(3.11%)
14-Feb-2022
UTI Healthcare Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
154.76
4.72(3.14%)
14-Feb-2022
UTI Healthcare Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
119.61
3.65(3.15%)
14-Feb-2022
UTI Hybrid Equity Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
35.38
-0.01(-0.02%)
14-Feb-2022
UTI Hybrid Equity Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
33.01
-0(-0%)
14-Feb-2022
UTI India Consumer Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
38.95
-0.32(-0.82%)
14-Feb-2022
UTI India Consumer Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
34.2
-0.28(-0.82%)
14-Feb-2022
UTI India Consumer Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
37.04
-0.3(-0.8%)
14-Feb-2022
UTI India Consumer Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
32.38
-0.26(-0.8%)
14-Feb-2022
UTI Infrastructure Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
40.82
0.06(0.15%)
14-Feb-2022
UTI Infrastructure Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
39.28
0.06(0.16%)
14-Feb-2022
UTI Infrastructure Fund-Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
75.16
0.12(0.16%)
14-Feb-2022
UTI Infrastructure Fund-Growth Option- Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
78.01
0.12(0.15%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1526.95
-1.22(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
1038.1
-0.83(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Value Fund)
1257.66
-1.01(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)
1155.31
-0.93(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)
1192.75
-0.95(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1034.18
-0.82(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1442.1
-1.15(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1078.17
-0.86(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1521.8
-1.17(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)
1076.38
-0.83(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)
1254.23
-0.97(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1154.49
-0.89(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
1059.48
-0.82(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
1031.94
-0.8(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1436.91
-1.11(-0.08%)
14-Feb-2022
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
1053.44
-0.01(-0%)
14-Feb-2022
UTI Long Term Advantage Fund - Dividend Option
ELSS
20.38
0(0%)
30-Mar-2017
UTI Long Term Advantage Fund - Growth Option
ELSS
22.28
0(0%)
30-Mar-2017
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
ELSS
23.29
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
ELSS
21.17
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
ELSS
22.08
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
ELSS
19.99
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
ELSS
16.5
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
ELSS
16.5
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
ELSS
15.72
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
ELSS
15.72
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
ELSS
15.47
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
ELSS
15.47
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
ELSS
14.74
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
ELSS
14.74
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
ELSS
12.71
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
ELSS
12.71
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
ELSS
12.22
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
ELSS
12.22
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
Growth
13.18
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
Growth
13.18
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
Growth
12.74
0(0%)
08-Feb-2022
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
Growth
12.74
0(0%)
08-Feb-2022
UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
37.95
-0.05(-0.13%)
14-Feb-2022
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
29.08
-0.03(-0.11%)
14-Feb-2022
UTI Mastershare Unit Scheme - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
46.71
-0.37(-0.78%)
14-Feb-2022
UTI Mastershare Unit Scheme - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
41.31
-0.32(-0.76%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.3
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.29
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.29
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.26
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.29
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.28
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.25
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.28
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.25
0(0%)
14-Feb-2022
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
0.27
0(0%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.63
0.02(0.13%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.64
0.02(0.13%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
15.74
0.02(0.13%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
12.19
0.02(0.13%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
10.56
0.01(0.13%)
14-Feb-2022
UTI Medium Term Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.88
0.02(0.13%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.98
0.02(0.15%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.48
0.02(0.15%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
15
0.02(0.15%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.53
0.02(0.15%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
10.82
0.02(0.15%)
14-Feb-2022
UTI Medium Term Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.55
0.02(0.15%)
14-Feb-2022
UTI Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
94.24
-0.08(-0.08%)
14-Feb-2022
UTI Mid Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
83.98
-0.05(-0.06%)
14-Feb-2022
UTI Mid Cap Fund-Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
177.46
-0.11(-0.06%)
14-Feb-2022
UTI Mid Cap Fund-Growth Option- Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
191.51
-0.16(-0.08%)
14-Feb-2022
UTI MMF - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
2476.21
-2.3(-0.09%)
14-Feb-2022
UTI MMF - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1101.98
0(0%)
14-Feb-2022
UTI MMF - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
2453.21
-2.24(-0.09%)
14-Feb-2022
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
3099.85
-2.5(-0.08%)
14-Feb-2022
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
Open Ended Schemes(Debt Scheme - Gilt Fund)
2077.57
-1.67(-0.08%)
14-Feb-2022
UTI MMF-Discontinued - Regular Plan -Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)
5744.78
-4.62(-0.08%)
14-Feb-2022
UTI MNC Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
145.4
-1.01(-0.69%)
14-Feb-2022
UTI MNC Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
133.64
-0.9(-0.67%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1469.74
-1.37(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1030.71
0(0%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Value Fund)
1269.48
-1.18(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1250.98
-1.16(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1383.61
-1.29(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1212.11
-1.12(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Value Fund)
1313.82
-1.22(-0.09%)
14-Feb-2022
UTI Money Market Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1031.58
-0.17(-0.02%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1461.19
-1.33(-0.09%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
1051.92
-0.8(-0.08%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1159.11
-1.05(-0.09%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1378.54
-1.26(-0.09%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1038.7
-0.94(-0.09%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1177.06
-1.07(-0.09%)
14-Feb-2022
UTI Money Market Fund - Regular Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)
1077.21
-0.99(-0.09%)
14-Feb-2022
UTI Multi Asset Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
21.4
-0.09(-0.41%)
14-Feb-2022
UTI Multi Asset Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
19.43
-0.08(-0.39%)
14-Feb-2022
UTI Multi Cap Fund - Dividend Option
Growth
13.99
0(0%)
02-May-2018
UTI Multi Cap Fund - Dividend Option - Direct
Growth
14.25
0(0%)
02-May-2018
UTI Multi Cap Fund - Growth Option
Growth
13.99
0(0%)
02-May-2018
UTI Multi Cap Fund - Growth Option - Direct
Growth
14.25
0(0%)
02-May-2018
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)
12.83
-0.19(-1.44%)
14-Feb-2022
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)
12.77
-0.19(-1.43%)
14-Feb-2022
UTI NIFTY Exhcange Traded Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1772.71
-27.25(-1.51%)
14-Feb-2022
UTI Nifty Index Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
57.11
-0.87(-1.51%)
14-Feb-2022
UTI Nifty Index Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
56.54
-0.86(-1.51%)
14-Feb-2022
UTI Nifty Next 50 Exchange Traded Fund
Open Ended Schemes(Equity Scheme - Value Fund)
41.9
0.05(0.11%)
14-Feb-2022
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)
14.58
0.02(0.12%)
14-Feb-2022
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)
14.29
0.02(0.13%)
14-Feb-2022
UTI Overnight Fund - Direct Plan - Daily IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1371.66
0(0%)
14-Feb-2022
UTI Overnight Fund - Direct Plan - Periodic IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1550.89
-1.11(-0.07%)
14-Feb-2022
UTI Overnight Fund - Regular Plan - Daily IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1370.86
0(0%)
14-Feb-2022
UTI Overnight Fund - Regular Plan - Periodic IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)
1509.44
-1.07(-0.07%)
14-Feb-2022
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
3.41
0(0%)
14-Feb-2022
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.45
0(0%)
14-Feb-2022
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
3.19
0(0%)
14-Feb-2022
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)
1.35
0(0%)
14-Feb-2022
UTI Regular Savings Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
40.93
-0.04(-0.09%)
14-Feb-2022
UTI Regular Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
17.24
-0.02(-0.09%)
14-Feb-2022
UTI Regular Savings Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
38.09
-0.03(-0.08%)
14-Feb-2022
UTI Regular Savings Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
15.93
-0.01(-0.08%)
14-Feb-2022
UTI SENSEX Exchange Traded Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
592.14
-9.55(-1.59%)
14-Feb-2022
UTI Sensex Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)
9.72
-9.55(-1.59%)
14-Feb-2022
UTI Sensex Index Fund - Regular Plan -Growth Option
Other Scheme - Index Funds
9.89
-0(-0.01%)
22-Feb-2022
UTI Sensex Index Fund - Regular Plan -Growth Option
Open Ended Schemes(Other Scheme - Index Funds)
9.72
-9.55(-1.59%)
14-Feb-2022
UTI Short Term Income Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.92
0(0%)
14-Feb-2022
UTI Short Term Income Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)
15.1
0(0%)
14-Feb-2022
UTI Short Term Income Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
10.67
0(0%)
14-Feb-2022
UTI Short Term Income Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
15.05
0(0%)
14-Feb-2022
UTI Short Term Income Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
11.67
0(0.01%)
14-Feb-2022
UTI Short Term Income Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)
14.95
0(0.01%)
14-Feb-2022
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
11.31
0(0.01%)
14-Feb-2022
UTI Short Term Income Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
11.48
0(0.01%)
14-Feb-2022
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
13.29
0(0.01%)
14-Feb-2022
UTI Small Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Income)
15.07
0.14(0.96%)
14-Feb-2022
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
Open Ended Schemes(Income)
15.07
0.14(0.96%)
14-Feb-2022
UTI Small Cap Fund - Regular Plan - Growth Option
Open Ended Schemes(Income)
14.72
0.15(1%)
14-Feb-2022
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Open Ended Schemes(Income)
14.72
0.15(1%)
14-Feb-2022
UTI Smart Woman Savings Plan - Dividend Option
Income
37.39
0(0%)
02-May-2018
UTI Smart Woman Savings Plan - Dividend Option- Direct
Income
38.41
0(0%)
02-May-2018
UTI Smart Woman Savings Plan - Growth Option
Income
37.39
0(0%)
02-May-2018
UTI Smart Woman Savings Plan - Growth Option- Direct
Income
38.41
0(0%)
02-May-2018
UTI Transportation and Logistics Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
66.58
-1.27(-1.88%)
14-Feb-2022
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
60.25
-1.13(-1.85%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Value Fund)
1094.61
-0.71(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Equity Scheme - Focused Fund)
1098.18
-0.71(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1250.57
-0.81(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1339.05
-0.87(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1142.68
-0.74(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
1123.01
-0.73(-0.07%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
1542.21
-1(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
1023.2
1.18(0.12%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1095.02
-0.68(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1110.47
-0.69(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1330.37
-0.82(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1121.44
-0.69(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1116.94
-0.69(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)
1202.72
-0.74(-0.06%)
14-Feb-2022
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
1097.78
-0.68(-0.06%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1180.48
-0.96(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Equity Scheme - Focused Fund)
1206.42
-0.98(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1759.4
-1.44(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
1324.16
-1.09(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW
Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
1189.62
-0.97(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
1105.07
-0.9(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
1505.69
-1.23(-0.08%)
14-Feb-2022
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open Ended Schemes(Equity Scheme - Focused Fund)
1084.43
0.69(0.06%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1166.97
-0.8(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
1046.15
0.03(0%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
1369.49
-0.94(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
1319.99
-0.91(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1151.86
-0.79(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
1037.9
-0.72(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
1126.25
-0.78(-0.07%)
14-Feb-2022
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)
1103.16
-0.76(-0.07%)
14-Feb-2022
UTI Value Opportunities Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)
33.8
-0.16(-0.48%)
14-Feb-2022
UTI Value Opportunities Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
28.28
-0.13(-0.46%)
14-Feb-2022
UTI Value Opportunities Fund- Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)
103.65
-0.5(-0.48%)
14-Feb-2022
UTI Value Opportunities Fund- Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
97.04
-0.45(-0.46%)
14-Feb-2022
UTI- Liquid Cash Plan - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
3472.02
-2.77(-0.08%)
14-Feb-2022
UTI- Liquid Cash Plan - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
3451.25
-2.67(-0.08%)
14-Feb-2022
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
1098.99
-0.72(-0.07%)
14-Feb-2022
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)
3176.4
-2.09(-0.07%)
14-Feb-2022
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
1132.88
-0.74(-0.07%)
14-Feb-2022
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
Growth
13.39
0(0%)
21-Mar-2016
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
Growth
13.51
0(0%)
21-Mar-2016
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
Growth
13.39
0(0%)
21-Mar-2016
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
Growth
13.51
0(0%)
21-Mar-2016
UTI-Dividend Yield Fund.-Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)
101.16
-0.49(-0.48%)
14-Feb-2022
UTI-Dividend Yield Fund.-Growth-Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
106.94
-0.54(-0.5%)
14-Feb-2022
UTI-FMP-Yearly Series March 2014 - Dividend Option
Income
10
0(0%)
25-Apr-2017
UTI-FMP-Yearly Series March 2014 - Growth Option
Income
13.69
0(0%)
03-May-2018
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
Income
13.79
0(0%)
03-May-2018
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option
Income
10
0(0%)
07-Sep-2015
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option
Income
12.98
0(0%)
07-Sep-2015
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option
Income
10
0(0%)
07-Sep-2015
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option
Income
10
0(0%)
07-Sep-2015
UTI-Long Term Advantage Fund Series -II - Growth Option
ELSS
30.53
0(0%)
02-Apr-2018
UTI-Long Term Advantage Fund Series-II - Dividend Option
ELSS
28.37
0(0%)
02-Apr-2018
UTI-Transpotation and Logistics Fund-Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
130.65
-2.46(-1.85%)
14-Feb-2022
UTI-Transpotation and Logistics Fund-Growth Option- Direct
Open Ended Schemes(Equity Scheme - Focused Fund)
143.95
-2.75(-1.88%)
14-Feb-2022
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