| Union Equity Savings Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹17.51 |
18 Aug 2026 |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹16.28 |
18 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹12.60 |
18 Aug 2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹12.60 |
18 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹12.32 |
18 Aug 2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹12.32 |
18 Aug 2026 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹45.78 |
18 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
UTI Mutual Fund |
Regular |
₹410.94 |
18 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹40.29 |
18 Aug 2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
UTI Mutual Fund |
Direct |
₹445.05 |
18 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹40.04 |
18 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹23.42 |
18 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹37.40 |
18 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹21.13 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.17 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
UTI Mutual Fund |
Direct |
₹13.17 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.63 |
18 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
UTI Mutual Fund |
Regular |
₹12.63 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹50.35 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹77.51 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹19.33 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
UTI Mutual Fund |
Direct |
₹76.24 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹45.01 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹71.16 |
18 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹16.95 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹18.97 |
18 Aug 2026 |