| 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 |
₹13.42 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW |
Other |
Direct |
₹16.27 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW |
Other |
Direct |
₹15.65 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹26.38 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹13.18 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
Other |
Regular |
₹14.86 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
Other |
Regular |
₹15.10 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹19.62 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
Other |
Regular |
₹76.41 |
18 Aug 2026 |
| UTI Medium to Long Duration Fund-Growth - Direct |
Other |
Direct |
₹83.60 |
18 Aug 2026 |
| UTI Mid Cap Fund - Direct Plan - IDCW |
Mid Cap Fund |
Direct |
₹177.32 |
18 Aug 2026 |
| UTI Mid Cap Fund - Regular Plan - IDCW |
Mid Cap Fund |
Regular |
₹151.68 |
18 Aug 2026 |
| UTI Mid Cap Fund-Growth Option |
Mid Cap Fund |
Regular |
₹320.54 |
18 Aug 2026 |
| UTI Mid Cap Fund-Growth Option- Direct |
Mid Cap Fund |
Direct |
₹360.33 |
18 Aug 2026 |
| UTI MMF - Direct Plan - Growth Option |
Other |
Direct |
₹3,359.44 |
18 Aug 2026 |
| UTI MMF - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹1,283.07 |
18 Aug 2026 |
| UTI MMF - Regular Plan - Growth Option |
Other |
Regular |
₹3,316.03 |
18 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹4,134.56 |
18 Aug 2026 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
Other |
Regular |
₹2,641.30 |
18 Aug 2026 |
| UTI MMF-Discontinued - Regular Plan -Growth |
Other |
Regular |
₹7,662.49 |
18 Aug 2026 |
| UTI MNC Fund - Direct Plan - IDCW |
Other |
Direct |
₹238.57 |
18 Aug 2026 |
| UTI MNC Fund - Regular Plan - IDCW |
Other |
Regular |
₹211.10 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
Money Market Fund |
Direct |
₹1,993.99 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Direct |
₹1,030.87 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
Money Market Fund |
Direct |
₹1,722.03 |
18 Aug 2026 |