| 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 |
₹332.91 |
3 Aug 2026 |
| UTI - Flexi Cap Fund-Growth Option - Direct |
Flexi / Multi Cap Fund |
Direct |
₹359.41 |
3 Aug 2026 |
| UTI - Floater Fund - Direct Plan - Growth Option |
Other |
Direct |
₹1,675.16 |
3 Aug 2026 |
| UTI - Floater Fund - Regular Plan - Growth Option |
Other |
Regular |
₹1,593.43 |
3 Aug 2026 |
| UTI - GILT FUND - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹68.38 |
3 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
Gilt Fund |
Regular |
₹48.93 |
3 Aug 2026 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
Gilt Fund |
Regular |
₹48.95 |
3 Aug 2026 |
| UTI - GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹65.80 |
3 Aug 2026 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
Gilt Fund |
Regular |
₹26.93 |
3 Aug 2026 |
| UTI - Master Equity Plan Unit Scheme |
Equity Fund |
Regular |
₹228.98 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
Other |
Regular |
₹0.00 |
3 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 |