| UTI Short Duration Fund - Regular Plan - Annual IDCW |
Short Duration Fund |
Regular |
₹14.89 |
4 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
Short Duration Fund |
Regular |
₹19.22 |
4 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Growth Option |
Short Duration Fund |
Regular |
₹33.66 |
4 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
Short Duration Fund |
Regular |
₹14.42 |
4 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
Short Duration Fund |
Regular |
₹11.95 |
4 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
Short Duration Fund |
Regular |
₹17.42 |
4 Aug 2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹27.72 |
4 Aug 2026 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹27.39 |
4 Aug 2026 |
| UTI Silver Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹209.32 |
4 Aug 2026 |
| UTI Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹30.02 |
4 Aug 2026 |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
Small Cap Fund |
Direct |
₹30.02 |
4 Aug 2026 |
| UTI Small Cap Fund - Regular Plan - Growth Option |
Small Cap Fund |
Regular |
₹27.57 |
4 Aug 2026 |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
Small Cap Fund |
Regular |
₹27.57 |
4 Aug 2026 |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
Other |
Direct |
₹163.31 |
4 Aug 2026 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
Other |
Regular |
₹140.49 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
Ultra Short Duration Fund |
Direct |
₹1,534.95 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,623.46 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
Ultra Short Duration Fund |
Direct |
₹2,367.60 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,346.07 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
Ultra Short Duration Fund |
Direct |
₹4,879.89 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,547.25 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,170.93 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
Ultra Short Duration Fund |
Direct |
₹2,026.18 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,084.48 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
Ultra Short Duration Fund |
Regular |
₹3,237.02 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
Ultra Short Duration Fund |
Regular |
₹1,003.56 |
25 Feb 2021 |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
Ultra Short Duration Fund |
Regular |
₹1,478.32 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,051.26 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
Ultra Short Duration Fund |
Regular |
₹1,743.95 |
4 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
Ultra Short Duration Fund |
Regular |
₹1,321.06 |
4 Aug 2026 |