| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.07 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.07 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹10.06 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.06 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹26.63 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹26.13 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹28.42 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹27.90 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan |
UTI Mutual Fund |
Regular |
₹10.07 |
10 Dec 2020 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹26.27 |
11 May 2022 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹25.78 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹26.08 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹26.01 |
11 May 2022 |
| UTI Floater Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹1,537.85 |
18 Aug 2026 |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹1,582.63 |
18 Aug 2026 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹1,531.26 |
18 Aug 2026 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹1,430.64 |
18 Aug 2026 |
| UTI Floater Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹1,517.32 |
18 Aug 2026 |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹1,460.58 |
18 Aug 2026 |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹1,411.01 |
18 Aug 2026 |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹1,294.23 |
18 Aug 2026 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.67 |
7 Jun 2021 |
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.60 |
7 Jun 2021 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Apr 2020 |