| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹2.35 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW |
Debt Fund |
Regular |
₹1.44 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
Debt Fund |
Regular |
₹1.44 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW |
Debt Fund |
Regular |
₹1.41 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹1.87 |
27 Jan 2022 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹14.52 |
3 Aug 2026 |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹14.31 |
3 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹16.76 |
3 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹16.42 |
3 Aug 2026 |
| UTI BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹871.84 |
3 Aug 2026 |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹14.23 |
3 Aug 2026 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
Index Funds & ETFs |
Regular |
₹14.16 |
3 Aug 2026 |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.00 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.00 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.86 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.30 |
4 May 2021 |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.88 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.35 |
8 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.66 |
3 Jun 2021 |
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.17 |
3 Jun 2021 |