| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
Money Market Fund |
Direct |
₹1,252.38 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
Money Market Fund |
Direct |
₹1,871.51 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
Money Market Fund |
Direct |
₹1,639.53 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
Money Market Fund |
Direct |
₹1,777.23 |
4 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹1,132.79 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
Money Market Fund |
Regular |
₹1,969.26 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Regular |
₹1,065.96 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
Money Market Fund |
Regular |
₹1,160.39 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
Money Market Fund |
Regular |
₹1,857.87 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
Money Market Fund |
Regular |
₹1,037.21 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
Money Market Fund |
Regular |
₹1,017.80 |
4 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
Money Market Fund |
Regular |
₹1,110.97 |
4 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹89.46 |
4 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹35.12 |
4 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹79.76 |
4 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹29.83 |
4 Aug 2026 |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹10.94 |
4 Aug 2026 |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹10.74 |
4 Aug 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
Index Funds & ETFs |
Regular |
₹26.61 |
4 Aug 2026 |
| UTI Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,002.79 |
4 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹21.48 |
4 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹20.92 |
4 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹9.19 |
4 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹9.10 |
4 Aug 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
Index Funds & ETFs |
Regular |
₹66.39 |
4 Aug 2026 |
| UTI Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹273.06 |
4 Aug 2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹87.31 |
4 Aug 2026 |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
Index Funds & ETFs |
Direct |
₹173.29 |
4 Aug 2026 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹170.68 |
4 Aug 2026 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹85.99 |
4 Aug 2026 |