| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
The Wealth Company Mutual Fund |
Regular |
₹9.00 |
3 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
The Wealth Company Mutual Fund |
Regular |
₹9.00 |
3 Aug 2026 |
| Union Gold ETF |
Union Mutual Fund |
Regular |
₹138.84 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹16.21 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹16.21 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹16.14 |
3 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹16.14 |
3 Aug 2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹96.20 |
3 Aug 2026 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.52 |
3 Aug 2026 |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.31 |
3 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.76 |
3 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹16.42 |
3 Aug 2026 |
| UTI BSE Sensex ETF |
UTI Mutual Fund |
Regular |
₹871.84 |
3 Aug 2026 |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.23 |
3 Aug 2026 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
UTI Mutual Fund |
Regular |
₹14.16 |
3 Aug 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.10 |
3 Aug 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.98 |
3 Aug 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.94 |
3 Aug 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.82 |
3 Aug 2026 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹27.27 |
3 Aug 2026 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
UTI Mutual Fund |
Regular |
₹26.83 |
3 Aug 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
UTI Mutual Fund |
Regular |
₹26.58 |
3 Aug 2026 |
| UTI Nifty 1D Rate Liquid ETF - Growth |
UTI Mutual Fund |
Regular |
₹1,002.66 |
3 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹21.38 |
3 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹20.82 |
3 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹9.23 |
3 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹9.15 |
3 Aug 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
UTI Mutual Fund |
Regular |
₹66.34 |
3 Aug 2026 |
| UTI Nifty 50 ETF |
UTI Mutual Fund |
Regular |
₹274.82 |
3 Aug 2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹87.87 |
3 Aug 2026 |