| UTI Overnight Fund - Regular Plan - Daily IDCW |
Overnight Fund |
Regular |
₹1,370.86 |
18 Aug 2026 |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
Overnight Fund |
Regular |
₹1,914.96 |
18 Aug 2026 |
| UTI Quant Fund - Direct Plan - Growth Option |
Other |
Direct |
₹10.76 |
18 Aug 2026 |
| UTI Quant Fund - Regular Plan - Growth Option |
Other |
Regular |
₹10.49 |
18 Aug 2026 |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW |
Other |
Direct |
₹11.11 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option |
Other |
Regular |
₹33.34 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW |
Other |
Regular |
₹11.03 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option |
Other |
Direct |
₹34.09 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option |
Other |
Direct |
₹30.62 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Direct Plan - IDCW |
Other |
Direct |
₹11.04 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option |
Other |
Regular |
₹29.94 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW |
Other |
Regular |
₹10.99 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option |
Other |
Direct |
₹31.22 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Direct Plan - IDCW |
Other |
Direct |
₹11.13 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option |
Other |
Regular |
₹30.47 |
25 Mar 2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW |
Other |
Regular |
₹11.06 |
25 Mar 2025 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
Other |
Direct |
₹3.41 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW |
Other |
Direct |
₹1.45 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
Other |
Regular |
₹3.19 |
27 Jan 2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
Other |
Regular |
₹1.35 |
27 Jan 2022 |
| UTI Retirement Fund - Regular Plan |
Solution Oriented Fund |
Regular |
₹50.96 |
18 Aug 2026 |
| UTI Retirement Fund- Direct Plan |
Solution Oriented Fund |
Direct |
₹55.33 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
Short Duration Fund |
Direct |
₹13.67 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
Short Duration Fund |
Direct |
₹19.92 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹36.06 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
Short Duration Fund |
Direct |
₹14.76 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
Short Duration Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
Short Duration Fund |
Direct |
₹20.39 |
18 Aug 2026 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
Short Duration Fund |
Regular |
₹25.09 |
18 Aug 2026 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
Short Duration Fund |
Regular |
₹47.46 |
18 Aug 2026 |