| 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 |
₹1,532.33 |
31 Jul 2026 |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹1,576.95 |
31 Jul 2026 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹1,525.77 |
31 Jul 2026 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹1,425.52 |
31 Jul 2026 |
| UTI Floater Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹1,512.19 |
31 Jul 2026 |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹1,455.64 |
31 Jul 2026 |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹1,406.24 |
31 Jul 2026 |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹1,289.85 |
31 Jul 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 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.62 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.50 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.59 |
7 Apr 2020 |