| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option |
डेट फंड |
रेगुलर |
₹28.43 |
29 नवंबर 2021 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option |
डेट फंड |
डायरेक्ट |
₹27.67 |
11 मई 2022 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option |
डेट फंड |
रेगुलर |
₹27.39 |
11 मई 2022 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW |
डेट फंड |
डायरेक्ट |
₹9.74 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW |
डेट फंड |
डायरेक्ट |
₹9.74 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW |
डेट फंड |
रेगुलर |
₹9.73 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW |
डेट फंड |
रेगुलर |
₹9.73 |
25 मई 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
22 Jun 2021 |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
5 अप्रैल 2022 |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
5 अप्रैल 2022 |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
15 जुलाई 2021 |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
15 जुलाई 2021 |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW |
डेट फंड |
डायरेक्ट |
₹10.00 |
15 जुलाई 2021 |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW |
डेट फंड |
रेगुलर |
₹10.00 |
15 जुलाई 2021 |