| UTI Healthcare Fund - Direct Plan - Growth Option |
Other |
Direct |
₹383.45 |
4 Aug 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW |
Other |
Direct |
₹296.38 |
4 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
Other |
Regular |
₹336.66 |
4 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - IDCW |
Other |
Regular |
₹260.19 |
4 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹10.87 |
4 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹10.82 |
4 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option |
Other |
Direct |
₹65.25 |
4 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW |
Other |
Direct |
₹57.28 |
4 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - Growth Option |
Other |
Regular |
₹59.76 |
4 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - IDCW |
Other |
Regular |
₹52.24 |
4 Aug 2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹80.85 |
4 Aug 2026 |
| UTI Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹76.64 |
4 Aug 2026 |
| UTI Infrastructure Fund-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹146.64 |
4 Aug 2026 |
| UTI Infrastructure Fund-Growth Option- Direct |
Sectoral / Thematic Fund |
Direct |
₹154.49 |
4 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.01 |
4 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹12.01 |
4 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.54 |
4 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹11.54 |
4 Aug 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹203.13 |
4 Aug 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹99.82 |
4 Aug 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹187.82 |
4 Aug 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹91.50 |
4 Aug 2026 |
| UTI Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹299.01 |
4 Aug 2026 |
| UTI Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹63.55 |
4 Aug 2026 |
| UTI Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹270.47 |
4 Aug 2026 |
| UTI Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹53.30 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
Liquid Fund |
Direct |
₹203.48 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
Liquid Fund |
Direct |
₹106.53 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
Liquid Fund |
Direct |
₹167.59 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
Liquid Fund |
Direct |
₹115.65 |
4 Aug 2026 |