| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.51 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.37 |
19 Jul 2022 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹12.17 |
25 Apr 2023 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹12.08 |
25 Apr 2023 |
| UTI - Flexi Cap Fund-Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹331.49 |
18 Aug 2026 |
| UTI - Flexi Cap Fund-Growth Option - Direct |
Flexi / Multi Cap Fund |
Direct |
₹357.97 |
18 Aug 2026 |
| UTI - Floater Fund - Direct Plan - Growth Option |
Other |
Direct |
₹1,679.93 |
18 Aug 2026 |
| UTI - Floater Fund - Regular Plan - Growth Option |
Other |
Regular |
₹1,597.70 |
18 Aug 2026 |
| UTI - GILT FUND - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹68.74 |
18 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
Gilt Fund |
Regular |
₹49.18 |
18 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
Gilt Fund |
Regular |
₹49.21 |
18 Aug 2026 |
| UTI - GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹66.14 |
18 Aug 2026 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
Gilt Fund |
Regular |
₹27.07 |
18 Aug 2026 |
| UTI - Master Equity Plan Unit Scheme |
Equity Fund |
Regular |
₹224.42 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |