| 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 |
₹388.45 |
18 Aug 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹300.25 |
18 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹340.93 |
18 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹263.49 |
18 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹64.95 |
18 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹57.02 |
18 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹59.47 |
18 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹51.98 |
18 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.24 |
18 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
UTI Mutual Fund |
Direct |
₹12.24 |
18 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.76 |
18 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
UTI Mutual Fund |
Regular |
₹11.76 |
18 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
UTI Mutual Fund |
Direct |
₹11.48 |
18 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
UTI Mutual Fund |
Direct |
₹12.30 |
18 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.46 |
18 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
UTI Mutual Fund |
Direct |
₹12.46 |
18 Aug 2026 |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Direct |
₹12.46 |
18 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
UTI Mutual Fund |
Regular |
₹11.11 |
18 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
UTI Mutual Fund |
Regular |
₹12.07 |
18 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.07 |
18 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
UTI Mutual Fund |
Regular |
₹12.07 |
18 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
UTI Mutual Fund |
Regular |
₹12.07 |
18 Aug 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 |