| 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 |
₹1,673.91 |
31 Jul 2026 |
| UTI - Floater Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹1,592.30 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
UTI Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
UTI Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
UTI Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
UTI Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
UTI Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |