| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.81 |
3 Aug 2026 |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
Debt Fund |
Regular |
₹12.25 |
3 Aug 2026 |
| UTI Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹239.18 |
3 Aug 2026 |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹220.10 |
3 Aug 2026 |
| UTI Floater Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹1,533.47 |
3 Aug 2026 |
| UTI Floater Fund - Direct Plan - Flexi IDCW |
Other |
Direct |
₹1,578.13 |
3 Aug 2026 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹1,526.91 |
3 Aug 2026 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹1,426.58 |
3 Aug 2026 |
| UTI Floater Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹1,513.27 |
3 Aug 2026 |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
Other |
Regular |
₹1,456.68 |
3 Aug 2026 |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹1,407.24 |
3 Aug 2026 |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹1,290.77 |
3 Aug 2026 |
| UTI Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹16.96 |
3 Aug 2026 |
| UTI Focused Fund - Direct Plan - IDCW Payout Option |
Focused Fund |
Direct |
₹16.96 |
3 Aug 2026 |
| UTI Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹15.76 |
3 Aug 2026 |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
Focused Fund |
Regular |
₹15.76 |
3 Aug 2026 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option |
Equity Fund |
Direct |
₹10.64 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹10.64 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option |
Equity Fund |
Regular |
₹10.25 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹10.25 |
6 Oct 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option |
Equity Fund |
Direct |
₹11.82 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹11.82 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option |
Equity Fund |
Regular |
₹11.36 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹11.36 |
14 Dec 2020 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹13.73 |
7 Apr 2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW |
Equity Fund |
Direct |
₹13.73 |
7 Apr 2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹13.22 |
7 Apr 2021 |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW |
Equity Fund |
Regular |
₹13.22 |
7 Apr 2021 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option |
Equity Fund |
Direct |
₹14.21 |
7 Sep 2020 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹15.37 |
7 Sep 2020 |