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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

Sectoral Indices



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