| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹15.26 |
18 Aug 2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹1.35 |
27 Jan 2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹1.27 |
27 Jan 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option |
Other |
Direct |
₹27.35 |
11 May 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option |
Other |
Regular |
₹26.85 |
11 May 2022 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option |
Other |
Regular |
₹10.03 |
23 Sep 2020 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.87 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.74 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.38 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.22 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.79 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.70 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.31 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.18 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.32 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.20 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.21 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.10 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.26 |
26 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.10 |
26 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.16 |
4 May 2022 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.02 |
4 May 2022 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.15 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹13.00 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹13.13 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.98 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.94 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.83 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.89 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.78 |
19 Apr 2022 |