| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.61 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹11.54 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.43 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.64 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.62 |
15 Apr 2021 |
| UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹10.97 |
4 May 2021 |
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹10.86 |
4 May 2021 |
| UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.64 |
10 May 2021 |
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.63 |
10 May 2021 |
| UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.62 |
10 May 2021 |
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.60 |
10 May 2021 |
| UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.22 |
4 May 2021 |
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.06 |
4 May 2021 |
| UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI |
Other |
Direct |
₹12.56 |
10 May 2021 |
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.54 |
10 May 2021 |
| UTI Gilt Fund - Direct Plan - IDCW |
Gilt Fund |
Direct |
₹31.65 |
4 Aug 2026 |
| UTI Gilt Fund - Regular Plan - IDCW |
Gilt Fund |
Regular |
₹39.46 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option |
Gilt Fund |
Direct |
₹11.69 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option |
Gilt Fund |
Direct |
₹13.41 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹13.41 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option |
Gilt Fund |
Direct |
₹13.27 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option |
Gilt Fund |
Direct |
₹13.41 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
Gilt Fund |
Regular |
₹11.45 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
Gilt Fund |
Regular |
₹13.15 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹13.15 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
Gilt Fund |
Regular |
₹13.15 |
4 Aug 2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
Gilt Fund |
Regular |
₹13.15 |
4 Aug 2026 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹27.27 |
4 Aug 2026 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
Index Funds & ETFs |
Regular |
₹26.83 |
4 Aug 2026 |
| UTI GOLD Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹119.17 |
4 Aug 2026 |