| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹14.75 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹15.61 |
28 Sep 2021 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option |
Other |
Direct |
₹10.00 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option |
Other |
Regular |
₹10.00 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.56 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.11 |
13 Apr 2020 |
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹14.86 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹14.06 |
28 Apr 2022 |
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.05 |
25 May 2021 |
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.76 |
25 May 2021 |
| UTI Children's Equity Fund - Direct Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹93.79 |
3 Aug 2026 |
| UTI Children's Equity Fund - Direct Plan - IDCW |
Solution Oriented Fund |
Direct |
₹93.95 |
3 Aug 2026 |
| UTI Children's Equity Fund - Regular Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹83.55 |
3 Aug 2026 |
| UTI Children's Equity Fund - Regular Plan - IDCW |
Solution Oriented Fund |
Regular |
₹83.55 |
3 Aug 2026 |
| UTI Children's Hybrid Fund - Direct Plan |
Solution Oriented Fund |
Direct |
₹42.05 |
3 Aug 2026 |
| UTI Children's Hybrid Fund - Regular Plan |
Solution Oriented Fund |
Regular |
₹41.06 |
3 Aug 2026 |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
Other |
Regular |
₹71.39 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
Hybrid Fund |
Direct |
₹50.47 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹77.70 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹19.46 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
Hybrid Fund |
Direct |
₹76.43 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
Hybrid Fund |
Regular |
₹45.13 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹71.35 |
3 Aug 2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹17.08 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW |
Corporate Bond Fund |
Direct |
₹13.88 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW |
Corporate Bond Fund |
Direct |
₹15.72 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Direct Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹17.84 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW |
Corporate Bond Fund |
Direct |
₹15.24 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW |
Corporate Bond Fund |
Direct |
₹15.60 |
3 Aug 2026 |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
Corporate Bond Fund |
Regular |
₹13.49 |
3 Aug 2026 |