| UTI Healthcare Fund - Direct Plan - Growth Option |
Other |
Direct |
₹388.45 |
18 Aug 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW |
Other |
Direct |
₹300.25 |
18 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
Other |
Regular |
₹340.93 |
18 Aug 2026 |
| UTI Healthcare Fund - Regular Plan - IDCW |
Other |
Regular |
₹263.49 |
18 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹10.88 |
18 Aug 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹10.82 |
18 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option |
Other |
Direct |
₹64.95 |
18 Aug 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW |
Other |
Direct |
₹57.02 |
18 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - Growth Option |
Other |
Regular |
₹59.47 |
18 Aug 2026 |
| UTI India Consumer Fund - Regular Plan - IDCW |
Other |
Regular |
₹51.98 |
18 Aug 2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹80.76 |
18 Aug 2026 |
| UTI Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹76.55 |
18 Aug 2026 |
| UTI Infrastructure Fund-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹146.46 |
18 Aug 2026 |
| UTI Infrastructure Fund-Growth Option- Direct |
Sectoral / Thematic Fund |
Direct |
₹154.32 |
18 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.24 |
18 Aug 2026 |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹12.24 |
18 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.76 |
18 Aug 2026 |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹11.76 |
18 Aug 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹202.57 |
18 Aug 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹99.54 |
18 Aug 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹187.24 |
18 Aug 2026 |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹91.22 |
18 Aug 2026 |
| UTI Large Cap Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹295.02 |
18 Aug 2026 |
| UTI Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹62.70 |
18 Aug 2026 |
| UTI Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹266.78 |
18 Aug 2026 |
| UTI Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹52.57 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW |
Liquid Fund |
Direct |
₹203.98 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
Liquid Fund |
Direct |
₹106.53 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
Liquid Fund |
Direct |
₹168.01 |
18 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
Liquid Fund |
Direct |
₹115.63 |
18 Aug 2026 |