| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option |
Other |
Regular |
₹24.70 |
11 May 2022 |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
Other |
Direct |
₹28.87 |
11 May 2022 |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
Other |
Regular |
₹28.57 |
11 May 2022 |
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
Other |
Direct |
₹10.06 |
1 Nov 2021 |
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
Other |
Regular |
₹10.08 |
11 May 2022 |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
Other |
Direct |
₹10.10 |
11 May 2022 |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
Other |
Regular |
₹10.07 |
11 May 2022 |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW |
Other |
Direct |
₹10.06 |
11 May 2022 |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW |
Other |
Regular |
₹10.06 |
11 May 2022 |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW |
Other |
Direct |
₹10.21 |
11 May 2022 |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW |
Other |
Regular |
₹10.06 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.01 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
Other |
Regular |
₹10.01 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.03 |
11 May 2022 |
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
Other |
Regular |
₹10.02 |
11 May 2022 |
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
Other |
Direct |
₹10.08 |
11 May 2022 |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
Other |
Regular |
₹10.08 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW |
Other |
Direct |
₹10.07 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW |
Other |
Regular |
₹10.07 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW |
Other |
Direct |
₹10.06 |
11 May 2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW |
Other |
Regular |
₹10.06 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option |
Other |
Direct |
₹26.63 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option |
Other |
Regular |
₹26.13 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option |
Other |
Direct |
₹28.42 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option |
Other |
Regular |
₹27.90 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan |
Other |
Regular |
₹10.07 |
10 Dec 2020 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option |
Other |
Direct |
₹26.27 |
11 May 2022 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option |
Other |
Regular |
₹25.78 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option |
Other |
Direct |
₹26.08 |
11 May 2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option |
Other |
Regular |
₹26.01 |
11 May 2022 |