| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option |
Equity Fund |
Regular |
₹13.21 |
7 Sep 2020 |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹14.33 |
7 Sep 2020 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW |
Other |
Direct |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW |
Other |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW |
Other |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW |
Other |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹10.00 |
7 Jun 2021 |
| UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option |
Other |
Direct |
₹14.67 |
7 Jun 2021 |
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option |
Other |
Regular |
₹14.60 |
7 Jun 2021 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option |
Other |
Direct |
₹12.62 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option |
Other |
Regular |
₹12.50 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option |
Other |
Direct |
₹12.59 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option |
Other |
Regular |
₹12.47 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
7 Apr 2020 |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
7 Apr 2020 |