| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.61 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.70 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.56 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.63 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.50 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.55 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.42 |
7 Jun 2022 |
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option |
UTI Mutual Fund |
Direct |
₹12.58 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option |
UTI Mutual Fund |
Regular |
₹12.44 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.51 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.37 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.17 |
25 Apr 2023 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.08 |
25 Apr 2023 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹1.50 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹1.49 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹1.44 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹2.35 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹1.44 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹1.44 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹1.41 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹1.87 |
27 Jan 2022 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹15.08 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹17.84 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹35.54 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹17.49 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹27.35 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹13.91 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹17.18 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹32.41 |
31 Jul 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹15.97 |
31 Jul 2026 |