| UTI Low Duration Fund - Discontinued Bonus Option |
Low Duration Fund |
Regular |
₹4,488.06 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
Low Duration Fund |
Regular |
₹1,087.52 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Growth Option |
Low Duration Fund |
Regular |
₹6,732.85 |
18 Aug 2026 |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
Low Duration Fund |
Regular |
₹1,014.18 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
Low Duration Fund |
Regular |
₹3,181.65 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,467.21 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
Low Duration Fund |
Regular |
₹1,447.88 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
Low Duration Fund |
Regular |
₹1,330.65 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Growth Option |
Low Duration Fund |
Regular |
₹3,806.77 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
Low Duration Fund |
Regular |
₹1,502.72 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹1,496.59 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹1,450.54 |
18 Aug 2026 |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹1,470.92 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹15.41 |
18 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 |
₹20.80 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹15.58 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.48 |
18 Aug 2026 |
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹15.57 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹14.12 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
Other |
Regular |
₹14.23 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
Other |
Regular |
₹19.26 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹10.24 |
18 Aug 2026 |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹13.89 |
18 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 |