| 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 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
UTI Mutual Fund |
Regular |
₹20.94 |
22 Jul 2020 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹25.10 |
11 May 2022 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹25.17 |
11 May 2022 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹24.70 |
11 May 2022 |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹28.87 |
11 May 2022 |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹28.57 |
11 May 2022 |
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.06 |
1 Nov 2021 |
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.08 |
11 May 2022 |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.10 |
11 May 2022 |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.07 |
11 May 2022 |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.06 |
11 May 2022 |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.06 |
11 May 2022 |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.21 |
11 May 2022 |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.06 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.01 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹10.01 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.03 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹10.02 |
11 May 2022 |
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.08 |
11 May 2022 |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.08 |
11 May 2022 |