| Union Midcap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹58.35 |
18 Aug 2026 |
| Union Midcap Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹58.35 |
18 Aug 2026 |
| Union Midcap Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹53.45 |
18 Aug 2026 |
| Union Midcap Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹53.45 |
18 Aug 2026 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.75 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹15.62 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.99 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.03 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹15.99 |
23 Aug 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.97 |
23 Aug 2021 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.45 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.90 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.28 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.73 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.35 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.82 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.09 |
18 Aug 2022 |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹15.26 |
18 Aug 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹27.35 |
11 May 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹26.85 |
11 May 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option |
UTI Mutual Fund |
Regular |
₹10.03 |
23 Sep 2020 |
| UTI - Floater Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹1,679.93 |
18 Aug 2026 |
| UTI - Floater Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹1,597.70 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |