| UTI Low Duration Fund - Discontinued Bonus Option |
Low Duration Fund |
Regular |
₹4,476.83 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
Low Duration Fund |
Regular |
₹1,084.80 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued Growth Option |
Low Duration Fund |
Regular |
₹6,716.00 |
4 Aug 2026 |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
Low Duration Fund |
Regular |
₹1,011.64 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
Low Duration Fund |
Regular |
₹3,173.69 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,463.54 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
Low Duration Fund |
Regular |
₹1,444.26 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
Low Duration Fund |
Regular |
₹1,331.70 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Growth Option |
Low Duration Fund |
Regular |
₹3,797.24 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
Low Duration Fund |
Regular |
₹1,498.96 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹1,492.84 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹1,446.91 |
4 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹1,467.24 |
4 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹15.38 |
4 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
Other |
Direct |
₹16.05 |
29 Jun 2026 |
| UTI Medium Duration Fund - Direct Plan - Growth Option |
Other |
Direct |
₹20.76 |
4 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹15.55 |
4 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.46 |
4 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹15.54 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹14.10 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
Other |
Regular |
₹14.20 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
Other |
Regular |
₹19.22 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹10.22 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹13.86 |
4 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹14.13 |
11 Jul 2025 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
Other |
Direct |
₹0.30 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
Other |
Direct |
₹0.29 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹0.29 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
Other |
Direct |
₹0.26 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹0.29 |
27 Jan 2022 |