| 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 |
₹13.39 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹16.22 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹15.61 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹26.32 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹13.15 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹14.82 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹15.06 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹19.58 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
UTI Mutual Fund |
Regular |
₹76.23 |
3 Aug 2026 |
| UTI Medium to Long Duration Fund-Growth - Direct |
UTI Mutual Fund |
Direct |
₹83.39 |
3 Aug 2026 |
| UTI MMF - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹3,348.58 |
3 Aug 2026 |
| UTI MMF - Regular Plan - Flexi Dividend Option |
UTI Mutual Fund |
Regular |
₹1,278.97 |
3 Aug 2026 |
| UTI MMF - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹3,305.43 |
3 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
UTI Mutual Fund |
Regular |
₹4,121.35 |
3 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
UTI Mutual Fund |
Regular |
₹2,648.59 |
3 Aug 2026 |
| UTI MMF-Discontinued - Regular Plan -Growth |
UTI Mutual Fund |
Regular |
₹7,638.00 |
3 Aug 2026 |
| UTI MNC Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹238.25 |
3 Aug 2026 |
| UTI MNC Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹210.88 |
3 Aug 2026 |
| UTI Quant Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹10.92 |
3 Aug 2026 |
| UTI Quant Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹10.64 |
3 Aug 2026 |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹11.11 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹33.34 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹11.03 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹34.09 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹30.62 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹11.04 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹29.94 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹10.99 |
25 Mar 2025 |