| UTI Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹462.67 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
Liquid Fund |
Direct |
₹158.94 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
Liquid Fund |
Direct |
₹104.39 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
Liquid Fund |
Direct |
₹192.17 |
4 Aug 2026 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹108.33 |
4 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
Liquid Fund |
Regular |
₹106.39 |
4 Aug 2026 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
Liquid Fund |
Regular |
₹415.64 |
4 Aug 2026 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
Liquid Fund |
Regular |
₹113.18 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
Liquid Fund |
Regular |
₹201.96 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
Liquid Fund |
Regular |
₹120.57 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
Liquid Fund |
Regular |
₹166.45 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
Liquid Fund |
Regular |
₹115.57 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹458.03 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
Liquid Fund |
Regular |
₹140.67 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹112.47 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
Liquid Fund |
Regular |
₹190.70 |
4 Aug 2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹105.41 |
4 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option |
Other |
Direct |
₹11.40 |
4 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option |
Other |
Direct |
₹12.21 |
4 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.36 |
4 Aug 2026 |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option |
Other |
Direct |
₹12.36 |
4 Aug 2026 |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option |
Other |
Direct |
₹12.36 |
4 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
Other |
Regular |
₹11.03 |
4 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
Other |
Regular |
₹11.98 |
4 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.98 |
4 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
Other |
Regular |
₹11.98 |
4 Aug 2026 |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
Other |
Regular |
₹11.98 |
4 Aug 2026 |
| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option |
Other |
Direct |
₹23.29 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW |
Other |
Direct |
₹21.17 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option |
Other |
Regular |
₹22.08 |
24 Sep 2021 |