| UTI Short Duration Fund - Regular Plan - Annual IDCW |
Short Duration Fund |
Regular |
₹14.91 |
18 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
Short Duration Fund |
Regular |
₹19.25 |
18 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Growth Option |
Short Duration Fund |
Regular |
₹33.72 |
18 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
Short Duration Fund |
Regular |
₹14.44 |
18 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
Short Duration Fund |
Regular |
₹11.97 |
18 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
Short Duration Fund |
Regular |
₹17.45 |
18 Aug 2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹29.65 |
18 Aug 2026 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹29.29 |
18 Aug 2026 |
| UTI Silver Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹223.63 |
18 Aug 2026 |
| UTI Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹30.39 |
18 Aug 2026 |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
Small Cap Fund |
Direct |
₹30.39 |
18 Aug 2026 |
| UTI Small Cap Fund - Regular Plan - Growth Option |
Small Cap Fund |
Regular |
₹27.90 |
18 Aug 2026 |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
Small Cap Fund |
Regular |
₹27.90 |
18 Aug 2026 |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
Other |
Direct |
₹164.38 |
18 Aug 2026 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
Other |
Regular |
₹141.36 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
Ultra Short Duration Fund |
Direct |
₹1,539.21 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,627.97 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
Ultra Short Duration Fund |
Direct |
₹2,374.18 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,349.83 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
Ultra Short Duration Fund |
Direct |
₹4,893.46 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,551.55 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,174.19 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
Ultra Short Duration Fund |
Direct |
₹2,031.81 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,084.14 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
Ultra Short Duration Fund |
Regular |
₹3,245.28 |
18 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 |
₹1,482.09 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,051.13 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
Ultra Short Duration Fund |
Regular |
₹1,748.40 |
18 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
Ultra Short Duration Fund |
Regular |
₹1,320.74 |
18 Aug 2026 |