| UTI India Consumer Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹58.98 |
31 Jul 2026 |
| UTI India Consumer Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹51.56 |
31 Jul 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.72 |
31 Jul 2026 |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
UTI Mutual Fund |
Direct |
₹11.72 |
31 Jul 2026 |
| UTI Innovation Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.27 |
31 Jul 2026 |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
UTI Mutual Fund |
Regular |
₹11.27 |
31 Jul 2026 |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
UTI Mutual Fund |
Direct |
₹11.39 |
31 Jul 2026 |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
UTI Mutual Fund |
Direct |
₹12.20 |
31 Jul 2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.36 |
31 Jul 2026 |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
UTI Mutual Fund |
Direct |
₹12.36 |
31 Jul 2026 |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Direct |
₹12.36 |
31 Jul 2026 |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
UTI Mutual Fund |
Regular |
₹11.03 |
31 Jul 2026 |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
UTI Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| UTI Long Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
UTI Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹23.29 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹21.17 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹22.08 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹19.99 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.50 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹16.50 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹15.72 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹15.72 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹15.47 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹15.47 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹14.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.71 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹12.71 |
24 Sep 2021 |