| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option |
Credit Risk Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option |
Credit Risk Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option |
Credit Risk Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option |
Credit Risk Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option |
Credit Risk Fund |
Direct |
₹2.69 |
31 Jan 2022 |
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option |
Credit Risk Fund |
Regular |
₹2.40 |
31 Jan 2022 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹16.75 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹15.62 |
10 Jun 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹14.99 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹14.03 |
23 Jul 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹15.99 |
23 Aug 2021 |
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹14.97 |
23 Aug 2021 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.45 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.90 |
9 Jun 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.28 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.73 |
28 Jul 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.35 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.82 |
11 Aug 2020 |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹16.09 |
18 Aug 2022 |