| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
Money Market Fund |
Direct |
₹1,251.91 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
Money Market Fund |
Direct |
₹1,877.13 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
Money Market Fund |
Direct |
₹1,644.45 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
Money Market Fund |
Direct |
₹1,782.56 |
18 Aug 2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹1,133.30 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
Money Market Fund |
Regular |
₹1,975.11 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Regular |
₹1,066.34 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
Money Market Fund |
Regular |
₹1,159.96 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
Money Market Fund |
Regular |
₹1,863.38 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
Money Market Fund |
Regular |
₹1,040.28 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
Money Market Fund |
Regular |
₹1,020.82 |
18 Aug 2026 |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
Money Market Fund |
Regular |
₹1,103.69 |
18 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹89.44 |
18 Aug 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹35.11 |
18 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹79.70 |
18 Aug 2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹29.81 |
18 Aug 2026 |
| UTI Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹10.95 |
18 Aug 2026 |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹10.74 |
18 Aug 2026 |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
Index Funds & ETFs |
Regular |
₹26.68 |
18 Aug 2026 |
| UTI Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,004.63 |
18 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹21.58 |
18 Aug 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹21.01 |
18 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹9.06 |
18 Aug 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹8.97 |
18 Aug 2026 |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
Index Funds & ETFs |
Regular |
₹66.42 |
18 Aug 2026 |
| UTI Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹268.04 |
18 Aug 2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹85.69 |
18 Aug 2026 |
| UTI Nifty 50 Index Fund - Growth Option- Direct |
Index Funds & ETFs |
Direct |
₹170.09 |
18 Aug 2026 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹167.52 |
18 Aug 2026 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹84.40 |
18 Aug 2026 |