| 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 |
| 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 |
₹15.41 |
18 Aug 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 |
₹20.80 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹15.58 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹15.57 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹14.12 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹14.23 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹19.26 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹13.89 |
18 Aug 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 |