| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.86 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.06 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.05 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.76 |
25 May 2021 |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
UTI Mutual Fund |
Regular |
₹71.09 |
31 Jul 2026 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.78 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.40 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.60 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.58 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option |
UTI Mutual Fund |
Direct |
₹10.00 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option |
UTI Mutual Fund |
Direct |
₹14.07 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option |
UTI Mutual Fund |
Regular |
₹10.00 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.49 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹15.73 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹15.02 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
23 Jul 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
23 Jul 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
23 Aug 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
23 Aug 2021 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
18 Aug 2022 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
18 Aug 2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹25.57 |
11 May 2022 |