| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
Other |
Regular |
₹0.28 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
Other |
Regular |
₹0.25 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹0.28 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
Other |
Regular |
₹0.25 |
27 Jan 2022 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹0.27 |
27 Jan 2022 |
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹13.39 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
Other |
Direct |
₹16.23 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹15.62 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹26.32 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹13.15 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
Other |
Regular |
₹14.82 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹15.06 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹19.58 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
Other |
Regular |
₹76.24 |
4 Aug 2026 |
| UTI Medium to Long Duration Fund-Growth - Direct |
Other |
Direct |
₹83.40 |
4 Aug 2026 |
| UTI Mid Cap Fund - Direct Plan - IDCW |
Mid Cap Fund |
Direct |
₹174.84 |
4 Aug 2026 |
| UTI Mid Cap Fund - Regular Plan - IDCW |
Mid Cap Fund |
Regular |
₹149.61 |
4 Aug 2026 |
| UTI Mid Cap Fund-Growth Option |
Mid Cap Fund |
Regular |
₹316.16 |
4 Aug 2026 |
| UTI Mid Cap Fund-Growth Option- Direct |
Mid Cap Fund |
Direct |
₹355.30 |
4 Aug 2026 |
| UTI MMF - Direct Plan - Growth Option |
Other |
Direct |
₹3,349.39 |
4 Aug 2026 |
| UTI MMF - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹1,279.27 |
4 Aug 2026 |
| UTI MMF - Regular Plan - Growth Option |
Other |
Regular |
₹3,306.22 |
4 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹4,122.33 |
4 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
Other |
Regular |
₹2,633.48 |
4 Aug 2026 |
| UTI MMF-Discontinued - Regular Plan -Growth |
Other |
Regular |
₹7,639.82 |
4 Aug 2026 |
| UTI MNC Fund - Direct Plan - IDCW |
Other |
Direct |
₹237.65 |
4 Aug 2026 |
| UTI MNC Fund - Regular Plan - IDCW |
Other |
Regular |
₹210.34 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
Money Market Fund |
Direct |
₹1,988.02 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Direct |
₹1,030.87 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
Money Market Fund |
Direct |
₹1,716.88 |
4 Aug 2026 |