| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option |
UTI Mutual Fund |
Regular |
₹3.84 |
27 Jan 2022 |
| UTI - Unit Linked Insurance Plan |
UTI Mutual Fund |
Regular |
₹43.42 |
18 Aug 2026 |
| UTI - Unit Linked Insurance Plan- Direct |
UTI Mutual Fund |
Direct |
₹47.28 |
18 Aug 2026 |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
UTI Mutual Fund |
Regular |
₹37.86 |
18 Aug 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹11.45 |
18 Aug 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹36.86 |
18 Aug 2026 |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹36.40 |
18 Aug 2026 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹11.07 |
18 Aug 2026 |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹33.75 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹11.18 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹33.31 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹11.12 |
25 Mar 2025 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹227.07 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹88.87 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹197.03 |
18 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹76.68 |
18 Aug 2026 |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.86 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.30 |
4 May 2021 |