| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.22 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹12.22 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.18 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹13.18 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹12.74 |
24 Sep 2021 |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹15.36 |
31 Jul 2026 |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹16.05 |
29 Jun 2026 |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹20.74 |
31 Jul 2026 |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹15.53 |
31 Jul 2026 |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.51 |
31 Jul 2026 |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹15.52 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹14.08 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹14.18 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹19.20 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹10.21 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹13.85 |
31 Jul 2026 |
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹14.13 |
11 Jul 2025 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹0.30 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹0.29 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹0.29 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹0.26 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹0.29 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹0.28 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹0.25 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹0.28 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹0.25 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹0.27 |
27 Jan 2022 |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹13.38 |
31 Jul 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹16.22 |
31 Jul 2026 |