| 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 |
₹227.25 |
31 Jul 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹88.94 |
31 Jul 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹197.29 |
31 Jul 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹76.78 |
31 Jul 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 |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.88 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.35 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.66 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.17 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.75 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹15.61 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.56 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.11 |
13 Apr 2020 |