| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹27.49 |
18 Aug 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹13.97 |
18 Aug 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹17.26 |
18 Aug 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹32.56 |
18 Aug 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
Debt Fund |
Regular |
₹16.04 |
18 Aug 2026 |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹17.73 |
18 Aug 2026 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹0.72 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹0.73 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
Debt Fund |
Direct |
₹0.73 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹1.04 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹0.70 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹0.70 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
Debt Fund |
Regular |
₹0.69 |
27 Jan 2022 |
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹0.75 |
27 Jan 2022 |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹230.76 |
18 Aug 2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹54.38 |
18 Aug 2026 |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹204.07 |
18 Aug 2026 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹38.99 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
Hybrid Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹18.97 |
18 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹18.97 |
18 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹18.97 |
18 Aug 2026 |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
Hybrid Fund |
Regular |
₹18.97 |
18 Aug 2026 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
Other |
Direct |
₹25.57 |
11 May 2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
Other |
Regular |
₹20.94 |
22 Jul 2020 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
Other |
Regular |
₹25.10 |
11 May 2022 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
Other |
Direct |
₹25.17 |
11 May 2022 |