| UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.90 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.78 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.64 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.62 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.67 |
4 May 2021 |
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.65 |
4 May 2021 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.59 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.47 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.63 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.61 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.54 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.43 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.64 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.62 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹10.97 |
4 May 2021 |
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹10.86 |
4 May 2021 |
| UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.64 |
10 May 2021 |
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.63 |
10 May 2021 |
| UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.62 |
10 May 2021 |
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.60 |
10 May 2021 |
| UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.22 |
4 May 2021 |
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.06 |
4 May 2021 |
| UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI |
UTI Mutual Fund |
Direct |
₹12.56 |
10 May 2021 |
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.54 |
10 May 2021 |
| UTI Healthcare Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹380.96 |
31 Jul 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹294.46 |
31 Jul 2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹334.51 |
31 Jul 2026 |
| UTI Healthcare Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹258.53 |
31 Jul 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹64.40 |
31 Jul 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹56.53 |
31 Jul 2026 |