| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option |
Other |
Direct |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option |
Other |
Regular |
₹0.00 |
14 Jul 2020 |
| UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option |
Other |
Direct |
₹0.37 |
27 Jan 2022 |
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option |
Other |
Regular |
₹0.35 |
27 Jan 2022 |
| UTI - MNC Fund - Growth Option - Direct |
Other |
Direct |
₹459.29 |
3 Aug 2026 |
| UTI - MNC Fund - Regular Plan - Growth Option |
Other |
Regular |
₹409.01 |
3 Aug 2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹3,709.63 |
3 Aug 2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹3,752.01 |
3 Aug 2026 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option |
Other |
Direct |
₹4.08 |
27 Jan 2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option |
Other |
Direct |
₹4.01 |
27 Jan 2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option |
Other |
Regular |
₹3.84 |
27 Jan 2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option |
Other |
Regular |
₹3.84 |
27 Jan 2022 |
| UTI - Unit Linked Insurance Plan |
Other |
Regular |
₹43.49 |
3 Aug 2026 |
| UTI - Unit Linked Insurance Plan- Direct |
Other |
Direct |
₹47.34 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹46.21 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹414.86 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹40.67 |
3 Aug 2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
Hybrid Fund |
Direct |
₹449.18 |
3 Aug 2026 |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
Other |
Regular |
₹37.79 |
3 Aug 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
Other |
Direct |
₹11.43 |
3 Aug 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
Other |
Direct |
₹36.79 |
3 Aug 2026 |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
Other |
Regular |
₹36.33 |
3 Aug 2026 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
Other |
Regular |
₹11.05 |
3 Aug 2026 |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option |
Other |
Direct |
₹33.75 |
25 Mar 2025 |