| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW |
Other |
Regular |
₹19.99 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option |
Other |
Direct |
₹16.50 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW |
Other |
Direct |
₹16.50 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option |
Other |
Regular |
₹15.72 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW |
Other |
Regular |
₹15.72 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option |
Other |
Direct |
₹15.47 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW |
Other |
Direct |
₹15.47 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option |
Other |
Regular |
₹14.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW |
Other |
Regular |
₹14.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option |
Other |
Direct |
₹12.71 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW |
Other |
Direct |
₹12.71 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option |
Other |
Regular |
₹12.22 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW |
Other |
Regular |
₹12.22 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option |
Other |
Direct |
₹13.18 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW |
Other |
Direct |
₹13.18 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option |
Other |
Regular |
₹12.74 |
24 Sep 2021 |
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW |
Other |
Regular |
₹12.74 |
24 Sep 2021 |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
Low Duration Fund |
Direct |
₹1,429.43 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Bonus Option |
Low Duration Fund |
Direct |
₹2,199.72 |
1 Mar 2021 |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Low Duration Fund |
Direct |
₹1,474.33 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
Low Duration Fund |
Direct |
₹1,639.31 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
Low Duration Fund |
Direct |
₹1,340.40 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option |
Low Duration Fund |
Direct |
₹3,861.58 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
Low Duration Fund |
Direct |
₹1,494.13 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
Low Duration Fund |
Direct |
₹1,507.67 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
Low Duration Fund |
Direct |
₹2,070.46 |
4 Aug 2026 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
Low Duration Fund |
Direct |
₹1,022.91 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
Low Duration Fund |
Regular |
₹3,608.64 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
Low Duration Fund |
Regular |
₹1,075.15 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
Low Duration Fund |
Regular |
₹2,374.69 |
4 Aug 2026 |