| Union Equity Savings Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹17.55 |
3 Aug 2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹17.55 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹12.54 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹12.54 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹12.27 |
3 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹12.27 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹46.21 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
UTI Mutual Fund |
Regular |
₹414.86 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹40.67 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
UTI Mutual Fund |
Direct |
₹449.18 |
3 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹40.11 |
3 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹23.46 |
3 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹37.47 |
3 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹21.17 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.33 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
UTI Mutual Fund |
Direct |
₹13.33 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.80 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
UTI Mutual Fund |
Regular |
₹12.80 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹50.47 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹77.70 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹19.46 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
UTI Mutual Fund |
Direct |
₹76.43 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹45.13 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹71.35 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹17.08 |
3 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹20.57 |
3 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹20.57 |
3 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹20.58 |
3 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹20.57 |
3 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹19.14 |
3 Aug 2026 |