| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
Corporate Bond Fund |
Regular |
₹15.36 |
18 Aug 2026 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹17.44 |
18 Aug 2026 |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
Corporate Bond Fund |
Regular |
₹14.74 |
18 Aug 2026 |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
Corporate Bond Fund |
Regular |
₹15.16 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
Credit Risk Fund |
Regular |
₹18.30 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Annual IDCW |
Credit Risk Fund |
Direct |
₹13.22 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW |
Credit Risk Fund |
Direct |
₹13.22 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option |
Credit Risk Fund |
Direct |
₹20.83 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW |
Credit Risk Fund |
Direct |
₹13.27 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW |
Credit Risk Fund |
Direct |
₹11.33 |
18 Aug 2026 |
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW |
Credit Risk Fund |
Direct |
₹14.70 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
Credit Risk Fund |
Regular |
₹12.21 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
Credit Risk Fund |
Regular |
₹11.88 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
Credit Risk Fund |
Regular |
₹12.27 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
Credit Risk Fund |
Regular |
₹10.99 |
18 Aug 2026 |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
Credit Risk Fund |
Regular |
₹13.00 |
18 Aug 2026 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
Credit Risk Fund |
Direct |
₹1.74 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
Credit Risk Fund |
Direct |
₹1.70 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
Credit Risk Fund |
Direct |
₹1.71 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
Credit Risk Fund |
Direct |
₹1.60 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
Credit Risk Fund |
Direct |
₹1.90 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
Credit Risk Fund |
Regular |
₹1.60 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
Credit Risk Fund |
Regular |
₹1.56 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
Credit Risk Fund |
Regular |
₹1.61 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
Credit Risk Fund |
Regular |
₹1.44 |
31 Jan 2022 |
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
Credit Risk Fund |
Regular |
₹1.71 |
31 Jan 2022 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹13.14 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹13.02 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.97 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.85 |
18 Aug 2026 |