| 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 |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹31.22 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹11.13 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹30.47 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹11.06 |
25 Mar 2025 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹3.41 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹1.45 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹3.19 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
UTI Mutual Fund |
Regular |
₹1.35 |
27 Jan 2022 |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹164.38 |
18 Aug 2026 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹141.36 |
18 Aug 2026 |
| UTI-Transportation and Logistics Fund-Growth Option |
UTI Mutual Fund |
Regular |
₹306.56 |
18 Aug 2026 |
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
UTI Mutual Fund |
Direct |
₹355.43 |
18 Aug 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹13.63 |
18 Aug 2026 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹13.05 |
18 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹10.60 |
18 Aug 2026 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹10.26 |
18 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹15.28 |
18 Aug 2026 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹14.68 |
18 Aug 2026 |
| Zerodha Life Cycle Fund 2036 - Direct - Growth |
Zerodha Mutual Fund |
Direct |
₹10.10 |
18 Aug 2026 |
| Zerodha Life Cycle Fund 2041 - Direct - Growth |
Open Ended Schemes(Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years) |
Direct |
₹10.11 |
18 Aug 2026 |