| UTI Dividend Yield Fund - Direct Plan - IDCW |
डिविडेंड यील्ड फंड |
डायरेक्ट |
₹40.48 |
18 अगस्त 2026 |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
डिविडेंड यील्ड फंड |
रेगुलर |
₹33.44 |
18 अगस्त 2026 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option |
अन्य |
डायरेक्ट |
₹11.78 |
21 सितंबर 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option |
अन्य |
डायरेक्ट |
₹10.00 |
21 सितंबर 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option |
अन्य |
रेगुलर |
₹10.00 |
21 सितंबर 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option |
अन्य |
रेगुलर |
₹11.40 |
21 सितंबर 2020 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option |
अन्य |
डायरेक्ट |
₹10.00 |
18 फरवरी 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option |
अन्य |
डायरेक्ट |
₹14.60 |
18 फरवरी 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option |
अन्य |
रेगुलर |
₹10.00 |
18 फरवरी 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option |
अन्य |
रेगुलर |
₹13.58 |
18 फरवरी 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option |
अन्य |
डायरेक्ट |
₹10.00 |
5 मार्च 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option |
अन्य |
डायरेक्ट |
₹14.07 |
5 मार्च 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option |
अन्य |
रेगुलर |
₹10.00 |
5 मार्च 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option |
अन्य |
रेगुलर |
₹13.49 |
5 मार्च 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option |
अन्य |
डायरेक्ट |
₹15.73 |
8 अप्रैल 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW |
अन्य |
डायरेक्ट |
₹10.00 |
8 अप्रैल 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option |
अन्य |
रेगुलर |
₹15.02 |
8 अप्रैल 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW |
अन्य |
रेगुलर |
₹10.00 |
8 अप्रैल 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW |
अन्य |
डायरेक्ट |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW |
अन्य |
रेगुलर |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW |
अन्य |
डायरेक्ट |
₹10.00 |
23 जुलाई 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW |
अन्य |
रेगुलर |
₹10.00 |
23 जुलाई 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW |
अन्य |
डायरेक्ट |
₹10.00 |
23 अगस्त 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW |
अन्य |
रेगुलर |
₹10.00 |
23 अगस्त 2021 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW |
अन्य |
डायरेक्ट |
₹10.00 |
18 अगस्त 2022 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW |
अन्य |
रेगुलर |
₹10.00 |
18 अगस्त 2022 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
डेट फंड |
डायरेक्ट |
₹15.15 |
18 अगस्त 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
डेट फंड |
डायरेक्ट |
₹17.92 |
18 अगस्त 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
डेट फंड |
डायरेक्ट |
₹35.72 |
18 अगस्त 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
डेट फंड |
डायरेक्ट |
₹17.58 |
18 अगस्त 2026 |