| UTI Dividend Yield Fund - Direct Plan - IDCW |
Dividend Yield Fund |
Direct |
₹41.11 |
3 Aug 2026 |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
Dividend Yield Fund |
Regular |
₹33.96 |
3 Aug 2026 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option |
Other |
Direct |
₹11.78 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.40 |
21 Sep 2020 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹14.60 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹13.58 |
18 Feb 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option |
Other |
Direct |
₹14.07 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹13.49 |
5 Mar 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹15.73 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹15.02 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
8 Apr 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
10 Jun 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
23 Jul 2021 |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
23 Jul 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
23 Aug 2021 |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
23 Aug 2021 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
18 Aug 2022 |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
18 Aug 2022 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹15.09 |
3 Aug 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹17.85 |
3 Aug 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹35.56 |
3 Aug 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW |
Debt Fund |
Direct |
₹17.50 |
3 Aug 2026 |