AMCsUTI Mutual Fund
UTI Mutual Fund
UTI Asset Mgmt. Co. Ltd.
Explore mutual funds from UTI Asset Mgmt. Co. Ltd.
Total AUM
₹3.96 Lakh Cr
Total Schemes
1385
All Schemes (1385)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
Income
2017-05-22
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
Income
2018-03-12
-
-
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
ELSS
2016-10-10
-
-
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
Income
2018-06-15
-
-
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
Income
2017-03-16
-
-
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
Income
2019-03-15
-
-
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
Income
2017-04-20
-
-
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
Income
2017-04-20
-
-
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
Growth
2017-09-13
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
Income
2017-03-29
-
-
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
Growth
2014-08-13
-
-
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
1.55%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
Growth
2017-12-21
-
-
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
Income
2015-08-14
-
-
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
Income
2015-10-05
-
-
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
Income
2017-06-05
-
-
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
Income
2017-03-16
-
-
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
Income
2017-05-22
-
-
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
Income
2019-03-01
-
-
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
Income
2016-11-10
-
-
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
Income
2017-06-05
-
-
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
Income
2008-09-26
-
-
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
Income
2018-02-21
-
-
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
Income
2018-05-21
-
-
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
Income
2017-12-14
-
-
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
Income
2017-07-26
-
-
UTI Children's Hybrid Fund - Regular Plan
Solution Oriented Scheme - Children s Fund
1993-07-12
₹4523.96
1.73%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
Income
2018-06-13
-
-
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
Income
2019-02-06
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
Income
2023-01-17
₹46.22
0.1%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
Income
2008-08-27
₹8.59
-
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2000-03-28
₹26796.47
0.31%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
Income
2019-04-02
-
-
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
Income
2016-12-27
-
-
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
Growth
2017-11-20
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
Income
2018-08-27
-
-
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
Income
2007-08-06
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
Income
2017-03-29
-
-
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-03-19
-
-
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
Income
2018-03-05
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
Income
2018-05-03
-
-
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
Income
2017-10-18
-
-
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
Income
2007-08-14
-
-
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
Income
2017-10-18
-
-
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
Income
2016-02-22
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
Income
2016-05-26
-
-
UTI Low Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI MMF - Regular Plan - Flexi Dividend Option
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2008-10-21
₹6687.64
1.71%
UTI Opportunities Fund-Growth Option
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.81%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-02-24
₹34.33
0.19%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
Income
2017-07-26
-
-
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
Income
2016-12-09
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
Income
2018-09-12
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-07-02
-
-
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
Income
2017-09-19
-
-
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
Income
2019-03-01
-
-
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
Income
2019-05-08
-
-
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
Income
2007-11-15
-
-
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
Income
2018-12-12
-
-
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
Income
2019-02-06
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Medium Duration Fund - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
Income
2019-05-20
-
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
Income
2019-05-20
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
Income
2017-04-24
-
-
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
Income
2007-11-19
-
-
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
Income
2018-06-25
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
Income
2019-06-04
-
-
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
Income
2016-11-28
-
-
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
Income
2018-07-05
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
Income
2019-03-12
-
-
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
Income
2017-01-16
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
Income
2019-03-22
-
-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
Income
2022-11-03
₹338.48
0.48%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
Income
2022-11-03
₹338.48
0.1%
UTI Floater Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.4%
UTI Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
2021-08-04
₹2618.42
0.62%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2018-06-08
₹6021.19
0.34%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
Income
2022-11-03
₹338.48
0.48%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.93%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
Growth
2017-12-21
-
-
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Nifty Next 50 Exchange Traded Fund
Other Scheme - Other ETFs
2017-07-18
₹2164.65
0.15%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.58%
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
Equity Scheme - Small Cap Fund
2020-12-02
₹4782.93
0.65%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
Income
2017-04-20
-
-
UTI Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
0.62%
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
Income
2018-05-25
-
-
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
Income
2018-05-03
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-05-03
-
-
UTI Annual Interval Fund - II - Direct Plan - Growth Option
Income
2007-09-14
₹12.8
-
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
Income
2018-05-11
-
-
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-05-21
-
-
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
Income
2017-04-12
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
Income
2019-06-04
-
-
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2008-10-21
₹6687.64
1.71%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
Income
2017-11-28
-
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
Income
2018-11-12
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
Income
2017-04-12
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
Income
2017-07-27
-
-
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-11-11
₹77.73
0.69%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
Income
2018-12-12
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.7%
UTI Retirement Fund- Direct Plan
Solution Oriented Scheme - Retirement Fund
1994-12-26
₹4786.06
1.1%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
Income
2017-10-18
-
-
UTI MMF-Discontinued - Regular Plan -Growth
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
Income
2016-01-18
-
-
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Contra Fund-Income-Dividend reinvestment Option
Growth
2006-02-22
-
-
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
Income
2017-02-09
-
-
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
Income
2018-08-16
-
-
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
Income
2008-09-26
-
-
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
Income
2015-10-05
-
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
Income
2019-05-20
-
-
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
Income
2019-06-04
-
-
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
Income
2015-10-05
-
-
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
Income
2017-04-20
-
-
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
Income
2008-08-27
₹8.59
-
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
Income
2016-11-22
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
Income
2018-09-12
-
-
UTI Nifty 50 ETF
Other Scheme - Other ETFs
2015-08-24
₹70251.14
0.05%
UTI Money Market Fund - Regular Plan - Annual IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
Income
2019-01-03
-
-
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
Income
2017-06-05
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
Income
2017-03-24
-
-
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-02-21
-
-
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
Income
2018-11-15
-
-
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.58%
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
Income
2018-10-10
₹46.22
-
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
Income
2017-08-14
-
-
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
Income
2018-12-26
-
-
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
Income
2017-06-05
-
-
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
Income
2018-01-01
-
-
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.26%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
Income
2017-03-16
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
Income
2018-08-27
-
-
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
Income
2018-03-19
-
-
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
Income
2007-09-14
₹12.8
-
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
Income
2019-06-19
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
Income
2019-03-12
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
Income
2017-07-10
-
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
Income
2018-01-01
-
-
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
Income
2017-06-22
-
-
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
Income
2017-04-20
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
Income
2017-04-12
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
Income
2017-08-14
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
Income
2017-08-14
-
-
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
Income
2017-12-14
-
-
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
Income
2017-02-06
-
-
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
Income
2017-02-27
-
-
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
Income
2018-09-14
-
-
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-01-19
₹215.12
0.2%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
Income
2017-04-20
-
-
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
Income
2018-04-18
-
-
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
Growth
2017-12-21
-
-
UTI India Consumer Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2007-07-02
₹734.22
2.43%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
Growth
2017-09-13
-
-
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
0.73%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
Income
2018-06-15
-
-
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
Income
2018-06-15
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
Income
2018-09-12
-
-
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
Income
2017-11-08
-
-
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
Income
2018-08-08
-
-
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2021-02-18
₹8812.07
0.9%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
Income
2016-10-24
-
-
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
Income
2016-10-24
-
-
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
Income
2017-03-10
-
-
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
ELSS
2016-10-10
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
Income
2017-08-14
-
-
UTI Mid Cap Fund-Growth Option- Direct
Equity Scheme - Mid Cap Fund
2003-01-02
₹11999.17
0.91%
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-12-12
₹320.71
0.17%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
Income
2016-01-18
-
-
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
Income
2016-01-18
-
-
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI Money Market Fund - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
Income
2015-12-04
-
-
UTI Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
1.55%
UTI Children's Equity Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2008-01-30
₹1178.27
1.2%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
Income
2017-02-09
-
-
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
0.61%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
Income
2016-11-10
-
-
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
1999-11-15
₹3773.96
1.88%
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
Income
2018-02-21
-
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
Income
2019-01-18
-
-
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
Income
2017-01-24
-
-
UTI Children's Equity Fund - Regular Plan - Growth Option
Solution Oriented Scheme - Children s Fund
2008-01-30
₹1178.27
2.22%
UTI Gilt Fund - Regular Plan - IDCW
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.93%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
Income
2018-07-02
-
-
UTI Equity Savings Fund - Regular Plan - Growth Option
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
1.64%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
Income
2018-06-13
-
-
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
Income
2016-12-09
-
-
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
Income
2018-06-15
-
-
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
Income
2019-03-01
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
Income
2018-08-27
-
-
UTI Liquid Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Dividend Yield Fund - Regular Plan - IDCW
Equity Scheme - Dividend Yield Fund
2005-04-11
₹3946.04
2%
UTI Opportunities Fund-Dividend Option
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.81%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
Income
2017-06-05
-
-
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
Income
2017-06-05
-
-
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-05-22
₹121.49
0.33%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
Income
2007-11-19
-
-
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
Income
2007-11-15
-
-
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
Income
2019-06-19
-
-
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
Income
2018-05-21
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
Income
2017-05-19
-
-
UTI Money Market Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Bond Fund-(for rep. After 6 months- No Load)
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
Income
2018-12-12
-
-
UTI - G-Sec Fund-Growth
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.11%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.58%
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-03-28
₹255.17
0.59%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
Income
2017-07-26
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
Income
2018-08-27
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
Income
2018-08-27
-
-
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
Income
2007-08-14
-
-
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
Income
2007-11-15
-
-
UTI Annual Interval Fund - I - Regular Plan - Growth Option
Income
2007-07-11
₹21.58
0.16%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
Income
2008-07-17
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
Income
2017-04-12
-
-
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
Income
2018-10-16
-
-
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
Income
2016-11-28
-
-
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-11-11
₹77.73
1.03%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
Income
2019-02-06
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
Income
2008-08-27
₹8.59
-
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
Income
2018-05-25
-
-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
Income
2022-11-03
₹338.48
0.1%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
Income
2017-12-14
-
-
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
Income
2017-12-14
-
-
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
Income
2018-04-18
-
-
UTI Innovation Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-09-25
₹839.36
0.89%
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
Income
2022-11-03
₹338.48
0.48%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
Income
2023-01-17
₹46.22
0.46%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
Income
2023-02-21
₹62.54
0.1%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
Growth
2014-08-13
-
-
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
Growth
2014-08-13
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
Income
2017-09-07
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
Income
2017-09-07
-
-
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
0.73%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
Income
2023-01-17
₹46.22
0.1%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
Growth
2017-09-13
-
-
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
Income
2017-11-28
-
-
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-01-10
-
-
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
Income
2016-12-09
-
-
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.23%
UTI - Floater Fund - Regular Plan - Growth Option
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.87%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
Growth
2017-09-13
-
-
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
Income
2007-06-14
₹9.36
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
Income
2022-11-30
₹63.29
0.47%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
Income
2016-12-27
-
-
UTI Children's Hybrid Fund - Direct Plan
Solution Oriented Scheme - Children s Fund
1993-07-12
₹4523.96
1.58%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
Income
2018-10-16
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
Income
2017-07-10
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
Income
2018-03-12
-
-
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
Income
2017-06-05
-
-
UTI Money Market Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
Income
2017-06-05
-
-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
Income
2022-11-03
₹338.48
0.48%
UTI Credit Risk Fund - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI Low Duration Fund - Discontinued Bonus Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
Income
2018-11-27
-
-
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
Income
2017-11-08
-
-
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
Income
2018-11-27
-
-
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
Income
2018-11-27
-
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
Income
2019-01-03
-
-
UTI Annual Interval Fund - II - Regular Plan - IDCW
Income
2007-09-14
₹12.8
-
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
Income
2020-03-11
-
-
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.23%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
Income
2018-08-08
-
-
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
Income
2018-11-27
-
-
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
Income
2015-09-01
-
-
UTI Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-02
₹6765.97
1.86%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
Income
2020-03-11
-
-
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2023-04-10
₹428.34
0.16%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Liquid Fund - Regular Plan - Annual IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
Income
2020-03-11
-
-
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2009-05-20
₹5622.46
1.89%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
Income
2008-07-31
₹2.21
-
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
0.62%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
Income
2019-06-04
-
-
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
Income
2019-03-15
-
-
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
Income
2018-11-27
-
-
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
Income
2018-11-27
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
Income
2018-05-03
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
0.61%
UTI Low Duration Fund - Regular Plan - Bonus Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-01-27
₹170.34
0.41%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-04-26
₹549.89
0.61%
UTI Overnight Fund - Regular Plan - Periodic IDCW
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.11%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
Income
2018-06-13
-
-
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
Income
2007-08-14
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
Income
2018-07-02
-
-
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2025-03-21
₹257.11
0.1%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
Income
2016-09-06
-
-
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
Income
2016-09-22
-
-
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.23%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹1377.54
1.09%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-01-17
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
Income
2018-01-17
-
-
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.23%
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
Income
2020-03-11
-
-
UTI Large Cap Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
2003-02-01
₹13385.07
0.93%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
Income
2015-08-14
-
-
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
Income
2018-01-10
-
-
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.23%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
Income
2019-03-01
-
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
Income
2022-11-30
₹63.29
0.47%
UTI Money Market Fund - Regular Plan - Weekly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
Income
2019-05-08
-
-
UTI Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2025-04-29
₹1848.14
2.01%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Floater Fund - Regular Plan - Annual IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.87%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
Income
2017-02-06
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
Income
2017-05-09
-
-
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-05-22
₹24.6
0.59%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
Income
2017-03-24
-
-
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
Income
2017-06-15
-
-
UTI Healthcare Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
1999-05-27
₹1111.4
2.26%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
Income
2016-11-28
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
Income
2017-06-15
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
Income
2007-08-14
-
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
Income
2022-11-30
₹63.29
0.47%
UTI Infrastructure Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹2169.82
2.19%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
Income
2022-11-30
₹63.29
0.1%
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-08-16
-
-
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
Income
2017-08-23
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
Income
2017-05-09
-
-
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
Income
2019-02-25
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
Income
2017-09-07
-
-
UTI Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.11%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
Income
2016-09-06
-
-
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-04-18
-
-
UTI Equity Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
1.64%
UTI - GILT FUND - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.93%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
Income
2018-05-11
-
-
UTI Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
Income
2018-12-12
-
-
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
Income
2018-12-12
-
-
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-09-02
₹226.52
1.02%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
Income
2018-01-29
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
Income
2019-03-12
-
-
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
Income
2016-09-22
-
-
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
Income
2018-03-12
-
-
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
Income
2018-10-10
₹46.22
-
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
Income
2018-04-02
-
-
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
Income
2019-01-21
-
-
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
Income
2019-03-15
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI Banking and Financial Services Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹1377.54
2.14%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
Income
2015-10-05
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
Income
2017-04-24
-
-
UTI - Unit Linked Insurance Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2003-02-01
₹5223.77
1.64%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
Income
2019-02-25
-
-
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
Income
2019-02-25
-
-
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
Income
2008-07-31
₹2.21
-
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
Income
2018-01-29
-
-
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-01-29
-
-
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
Income
2016-09-22
-
-
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
Income
2019-02-13
-
-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-01-28
₹97.27
0.61%
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
Income
2019-02-13
-
-
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
Income
2019-02-13
-
-
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
Income
2017-06-22
-
-
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
Income
2018-06-05
-
-
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
Income
2017-09-19
-
-
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
Income
2016-09-22
-
-
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
Income
2016-09-06
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
Income
2019-03-12
-
-
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
Income
2007-06-20
-
-
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
0.61%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
Income
2017-08-23
-
-
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
Income
2008-07-17
-
-
UTI Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.56%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
Income
2017-11-28
-
-
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
Income
2017-01-09
-
-
UTI Focused Fund - Direct Plan - IDCW Payout Option
Equity Scheme - Focused Fund
2021-08-04
₹2618.42
0.62%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
Income
2017-04-20
-
-
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.26%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
Income
2017-01-16
-
-
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
Income
2018-07-05
-
-
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
Income
2017-01-16
-
-
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
Income
2019-05-20
-
-
UTI Silver Exchange Traded Fund
Other Scheme - Other ETFs
2023-04-10
₹1268.81
0.54%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
Income
2016-12-27
-
-
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
Income
2017-02-27
-
-
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
Income
2016-12-09
-
-
UTI - Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.11%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
Income
2020-03-11
-
-
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
Income
2020-03-11
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
Income
2018-09-14
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
Income
2018-02-21
-
-
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
Income
2018-02-21
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
Income
2015-12-04
-
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
Income
2007-06-14
₹9.36
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
Income
2019-05-20
-
-
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
Income
2018-10-16
-
-
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.8%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
Income
2017-04-12
-
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
Income
2019-01-18
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
Income
2017-03-24
-
-
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
Income
2019-02-25
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
Income
2017-01-24
-
-
UTI Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.81%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
Income
2017-09-07
-
-
UTI Children's Equity Fund - Regular Plan - IDCW
Solution Oriented Scheme - Children s Fund
2008-01-30
₹1178.27
2.22%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
Income
2018-05-21
-
-
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
Income
2018-05-21
-
-
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
Income
2018-05-21
-
-
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
ELSS
2017-10-05
-
-
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
Income
2017-06-22
-
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
Income
2019-03-01
-
-
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
2008-10-21
₹6687.64
0.58%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
Income
2017-03-16
-
-
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
Income
2018-07-02
-
-
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-01-28
₹26.03
0.67%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
Income
2017-04-24
-
-
UTI Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2003-02-01
₹13385.07
1.74%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
Income
2016-11-10
-
-
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
Income
2017-02-09
-
-
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-01-28
₹26.03
1.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
Income
2017-03-24
-
-
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
Income
2007-08-06
-
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
Income
2018-11-12
-
-
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
Income
2017-03-10
-
-
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
Income
2018-07-12
-
-
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
Income
2017-06-22
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
Income
2017-08-14
-
-
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
Income
2016-05-26
-
-
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
Income
2016-05-26
-
-
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
Income
2016-05-26
-
-
UTI Flexi Cap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
1992-04-20
₹25143.36
1.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
Income
2016-12-27
-
-
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2009-05-20
₹5622.46
0.95%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-02-24
₹34.33
0.4%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-09-25
₹839.36
0.89%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-11-11
₹62.02
0.64%
UTI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2006-06-09
₹10386.89
0.27%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
Income
2018-08-08
-
-
UTI Healthcare Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
1999-05-27
₹1111.4
2.26%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
Income
2017-07-27
-
-
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
Income
2017-04-07
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
Income
2017-04-24
-
-
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-04-02
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
Income
2018-03-12
-
-
UTI Medium to Long Duration Fund-Growth - Direct
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.23%
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
Income
2018-02-21
-
-
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
Income
2017-03-10
-
-
UTI Medium to Long Duration Fund- Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
Income
2017-04-24
-
-
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
Income
2017-06-15
-
-
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
1.52%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
Income
2017-04-24
-
-
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
Income
2007-08-06
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
Income
2017-01-16
-
-
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
Income
2008-09-26
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
Income
2018-01-17
-
-
UTI-Transportation and Logistics Fund-Growth Option- Direct
Equity Scheme - Sectoral/ Thematic
2008-04-11
₹4072.27
0.83%
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-02-14
₹567.9
0.91%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.58%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
Income
2019-06-04
-
-
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
ELSS
2017-10-05
-
-
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
ELSS
2017-10-05
-
-
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
Income
2017-10-18
-
-
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
Income
2018-12-12
-
-
UTI Retirement Fund - Regular Plan
Solution Oriented Scheme - Retirement Fund
1994-12-26
₹4786.06
1.65%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
ELSS
2016-12-22
-
-
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
Income
2016-11-10
-
-
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.4%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-02-21
-
-
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
Income
2018-12-12
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
Income
2017-05-09
-
-
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.7%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
ELSS
2016-10-10
-
-
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
Income
2018-08-16
-
-
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
Income
2017-10-18
-
-
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-06-15
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
Income
2016-12-09
-
-
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
Income
2018-11-15
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
Income
2023-01-17
₹46.22
0.1%
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-02-20
-
-
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
Income
2016-12-09
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
Income
2017-08-14
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
Income
2019-03-12
-
-
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
Income
2019-01-18
-
-
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
Income
2019-06-19
-
-
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
Income
2023-02-21
₹62.54
0.5%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2023-09-25
₹839.36
2.3%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
Income
2007-06-14
₹9.36
-
UTI - Master Equity Plan Unit Scheme
ELSS
2003-03-31
₹3047.42
1.47%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
Income
2017-02-09
-
-
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
Income
2017-08-14
-
-
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
Income
2018-08-08
-
-
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.23%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
Income
2017-06-15
-
-
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
Income
2018-12-12
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
Income
2019-01-18
-
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
Income
2019-01-18
-
-
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
Income
2019-01-18
-
-
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-09-02
₹226.52
0.62%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
Income
2019-05-08
-
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
Income
2022-11-30
₹63.29
0.47%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
Income
2017-04-12
-
-
UTI Credit Risk Fund - Regular Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
Income
2019-03-12
-
-
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
Income
2007-11-15
-
-
UTI Nifty IT ETF
Other Scheme - Other ETFs
2024-01-17
₹7.01
0.19%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
Income
2017-07-10
-
-
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
Income
2018-03-05
-
-
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
Income
2016-12-09
-
-
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
Income
2017-03-10
-
-
UTI MMF-Growth
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI MMF-Income
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
Income
2018-04-02
-
-
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
Income
2019-04-02
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
Income
2018-07-02
-
-
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
0.73%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
2003-02-01
₹13385.07
1.74%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
Income
2018-03-12
-
-
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
Income
2018-03-12
-
-
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
Income
2018-06-13
-
-
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
Income
2018-12-12
-
-
UTI - BOND ADVANTAGE-INSTITUTIONAL-ANNUAL DIVIDEND
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
Income
2020-03-11
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.23%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
Income
2017-09-07
-
-
UTI Annual Interval Fund - I - Direct Plan - Growth Option
Income
2007-07-11
₹21.58
0.06%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
Income
2017-12-14
-
-
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
Income
2019-04-22
-
-
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
Income
2018-11-15
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Infrastructure Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹2169.82
2.19%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
Income
2019-03-01
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
Income
2017-04-24
-
-
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
Income
2016-11-28
-
-
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
Income
2019-01-21
-
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
Income
2019-05-20
-
-
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
Income
2018-06-25
-
-
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
Income
2018-12-26
-
-
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
Income
2018-12-26
-
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
Income
2018-01-01
-
-
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
Income
2016-11-10
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
Income
2018-09-12
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
Income
2018-09-12
-
-
UTI - BOND ADVANTAGE FUND-ANNUAL DIVIDEND
Liquid
1999-06-11
-
-
UTI - BOND ADVANTAGE FUND-BONUS
Liquid
1999-06-11
-
-
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
Income
2016-12-27
-
-
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
Income
2017-01-09
-
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI - BOND ADVANTAGE FUND-GROWTH
Liquid
1999-06-11
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
Income
2019-01-21
-
-
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
Income
2017-10-18
-
-
UTI - BOND ADVANTAGE FUND-INSTITUTIONAL
Liquid
1999-06-11
-
-
UTI - BOND ADVANTAGE FUND-QUARTERLY DIVIDEND
Liquid
1999-06-11
-
-
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
Income
2016-12-27
-
-
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-05-21
-
-
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
Income
2017-11-08
-
-
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
Income
2019-03-12
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
Income
2017-09-07
-
-
UTI GOLD Exchange Traded Fund
Other Scheme - Gold ETF
2007-03-01
₹3365.79
0.48%
UTI Leadership Equity Fund-Dividend-Dividend reinvestment Option
Growth
2006-01-09
-
-
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
Income
2019-05-20
-
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
Income
2019-05-20
-
-
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
Income
2019-02-13
-
-
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
Income
2019-05-08
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
Income
2017-05-09
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
Income
2017-04-12
-
-
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
Income
2017-09-07
-
-
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
Income
2017-03-10
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
Income
2018-11-12
-
-
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
Income
2017-01-24
-
-
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
ELSS
2016-12-22
-
-
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
Income
2017-06-15
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
Income
2017-05-09
-
-
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
Income
2017-03-24
-
-
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
Income
2017-02-06
-
-
UTI- Liquid Cash Plan - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
Income
2017-02-27
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
Income
2017-03-24
-
-
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.26%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2024-09-02
₹664.95
0.64%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
2003-02-01
₹13385.07
0.93%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
Income
2018-05-21
-
-
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
Income
2017-05-22
-
-
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
Income
2017-05-22
-
-
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
Income
2018-10-29
-
-
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
Income
2017-12-14
-
-
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
Income
2017-02-06
-
-
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
Income
2018-09-12
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
Income
2018-09-12
-
-
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
Income
2019-02-06
-
-
UTI Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
1992-04-20
₹25143.36
1.66%
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
Income
2019-03-15
-
-
UTI Low Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.26%
UTI Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
Income
2018-03-12
-
-
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
Income
2018-03-12
-
-
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
Income
2017-02-27
-
-
UTI Transportation and Logistics Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2008-04-11
₹4072.27
0.83%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
Income
2017-05-09
-
-
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
Income
2016-10-24
-
-
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
Income
2017-01-16
-
-
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
Income
2018-09-28
₹343.08
-
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
Income
2016-11-22
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
Income
2019-06-04
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
Income
2019-06-04
-
-
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
Income
2017-06-15
-
-
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
Growth
2017-12-21
-
-
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
Other Scheme - Index Funds
2022-01-19
₹215.12
0.3%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.93%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-07-21
₹3203.79
0.54%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
Income
2020-03-11
-
-
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2022-10-10
₹797.62
0.17%
UTI Banking & PSU Fund- Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
Growth
2017-11-20
-
-
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
Income
2018-10-29
-
-
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-04-26
₹549.89
1.08%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.8%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
Income
2018-04-18
-
-
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
Income
2016-11-28
-
-
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
Income
2017-07-26
-
-
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
Income
2018-10-16
-
-
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2018-06-08
₹6021.19
0.79%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
ELSS
2017-10-05
-
-
UTI Low Duration Fund - Direct Plan - Bonus Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2023-04-10
₹428.34
0.5%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
Income
2015-08-14
-
-
UTI BSE Housing Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-05-22
₹24.6
1.03%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
Income
2017-07-26
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Income
2008-07-31
₹2.21
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
Income
2018-05-03
-
-
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
Income
2007-11-19
-
-
UTI Floater Fund - Direct Plan - Annual IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.4%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
1.55%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
Income
2018-11-15
-
-
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
Income
2016-12-09
-
-
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
Income
2017-02-27
-
-
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
Income
2016-02-22
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
Income
2017-04-12
-
-
UTI India Consumer Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2007-07-02
₹734.22
1.57%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
Growth
2018-01-22
-
-
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-07-05
-
-
UTI Quant Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-01-02
₹1873.74
1.99%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-03-28
₹255.17
1.05%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
Income
2018-04-18
-
-
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
Income
2019-04-02
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
Income
2017-03-29
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
Income
2019-01-21
-
-
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
Income
2019-05-08
-
-
UTI Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
Income
2019-05-08
-
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
Income
2018-11-12
-
-
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-06-05
-
-
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
Income
2018-06-05
-
-
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
Income
2018-10-29
-
-
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
Income
2019-06-19
-
-
UTI MMF - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
Income
2016-02-22
-
-
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
Income
2019-06-19
-
-
UTI Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2006-06-09
₹10386.89
0.76%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.8%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
Income
2018-04-02
-
-
UTI Annual Interval Fund - I - ( Instn Growth Option )
Income
2007-07-11
₹21.58
0.16%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-08-08
-
-
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
Income
2016-11-10
-
-
UTI Nifty 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2000-03-28
₹26796.47
0.19%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
Income
2017-04-07
-
-
UTI Infrastructure Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹2169.82
1.91%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
Income
2019-04-02
-
-
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-02
₹6765.97
1.22%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
Income
2017-07-10
-
-
UTI Money Market Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
Income
2018-04-18
-
-
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
Income
2018-03-05
-
-
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
Income
2016-11-28
-
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-01-01
-
-
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI-Dividend Yield Fund.-Growth-Direct
Equity Scheme - Dividend Yield Fund
2005-04-11
₹3946.04
1.46%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
Income
2017-10-18
-
-
UTI Children's Equity Fund - Direct Plan - IDCW
Solution Oriented Scheme - Children s Fund
2008-01-30
₹1178.27
1.2%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
Income
2018-12-12
-
-
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
Income
2018-05-21
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Liquid Fund - Regular Plan - Flexi IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.23%
UTI Corporate Bond Fund - Regular Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.58%
UTI India Consumer Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2007-07-02
₹734.22
1.57%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
Income
2017-11-28
-
-
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
Income
2017-12-14
-
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
Income
2018-08-08
-
-
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-08-08
-
-
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
1.55%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
Income
2016-11-22
-
-
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
Income
2022-11-03
₹338.48
0.48%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
Income
2022-11-03
₹338.48
0.1%
UTI Floater Fund - Regular Plan - Flexi IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.87%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
ELSS
2016-10-10
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
Income
2017-03-16
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
Income
2017-07-10
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
Income
2017-07-10
-
-
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
Income
2023-02-21
₹62.54
0.1%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
Income
2017-08-23
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
Income
2017-08-23
-
-
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
Growth
2018-01-22
-
-
UTI Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2018-07-23
₹5403.93
0.26%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
Income
2017-11-28
-
-
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
Income
2018-09-28
₹343.08
-
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
Income
2018-04-02
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
Income
2017-05-09
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
Income
2017-05-19
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
Income
2017-05-09
-
-
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
Income
2017-03-10
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-03-12
-
-
UTI Money Market Fund - Direct Plan - Annual IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
Income
2007-11-15
-
-
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
Income
2018-07-05
-
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
Income
2019-01-03
-
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
Income
2019-01-03
-
-
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
Income
2018-10-29
-
-
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
Income
2018-09-14
-
-
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
ELSS
2015-12-18
-
-
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
Income
2018-06-13
-
-
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
Income
2016-12-27
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
Income
2018-09-12
-
-
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Income
2007-11-15
-
-
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
1999-11-15
₹3773.96
1.88%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
Income
2019-02-25
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
Income
2019-02-13
-
-
UTI Floater Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.87%
UTI Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.06%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-04-02
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
Income
2017-08-14
-
-
UTI Liquid Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
Income
2019-01-03
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
Income
2017-03-29
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
Income
2017-08-14
-
-
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
Income
2017-08-14
-
-
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI India Consumer Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2007-07-02
₹734.22
2.43%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
Income
2018-01-10
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
Income
2018-05-03
-
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
Income
2022-11-30
₹63.29
0.1%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
Income
2019-03-15
-
-
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
Income
2017-09-07
-
-
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
Income
2017-06-15
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
Income
2017-04-12
-
-
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
Income
2017-12-14
-
-
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
Income
2019-01-18
-
-
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
Income
2017-11-08
-
-
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
Income
2017-11-08
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
Income
2017-08-23
-
-
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
Income
2017-04-07
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
Income
2017-08-23
-
-
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
Income
2018-06-05
-
-
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-06-05
-
-
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
Income
2017-02-27
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
Income
2019-01-21
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
Income
2017-07-10
-
-
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
Income
2017-04-20
-
-
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
0.62%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
Income
2020-03-11
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
Income
2017-04-24
-
-
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
Income
2015-09-01
-
-
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
Income
2019-03-01
-
-
UTI Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Long Duration Fund - Regular Plan - Growth Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
1.52%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
Income
2017-05-19
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
Income
2018-03-12
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-03-12
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
Income
2019-03-22
-
-
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
Income
2018-05-11
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
Income
2018-08-27
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
Income
2018-08-27
-
-
UTI Liquid Fund - Direct Plan - Annual IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹1377.54
2.14%
UTI Short Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
1.64%
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
Income
2018-06-25
-
-
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
Income
2018-06-25
-
-
UTI BSE Sensex ETF
Other Scheme - Other ETFs
2015-08-24
₹55126.55
0.05%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
Growth
2017-11-20
-
-
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
Other Scheme - FoF Domestic
2022-10-10
₹797.62
0.56%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Money Market Fund - Direct Plan - Flexi IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
Income
2018-11-12
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
Income
2023-01-17
₹46.22
0.46%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
Income
2017-04-07
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
Income
2017-03-24
-
-
UTI-Dividend Yield Fund.-Growth
Equity Scheme - Dividend Yield Fund
2005-04-11
₹3946.04
2%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI Arbitrage Fund - Regular Plan - IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-09
₹10386.89
0.76%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
Income
2018-10-16
-
-
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
Income
2017-02-27
-
-
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Income
2007-06-20
-
-
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
Income
2018-05-03
-
-
UTI Nifty Bank ETF
Other Scheme - Other ETFs
2020-08-31
₹3961.54
0.17%
UTI Focused Fund - Regular Plan - IDCW Payout Option
Equity Scheme - Focused Fund
2021-08-04
₹2618.42
1.96%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
Income
2016-05-26
-
-
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
Income
2018-07-02
-
-
UTI Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
2003-01-02
₹11999.17
0.91%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
Income
2019-06-19
-
-
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
Income
2018-10-16
-
-
UTI Medium Duration Fund - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
Income
2019-01-21
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
Income
2018-07-02
-
-
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2021-02-18
₹8812.07
0.44%
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
Income
2018-05-25
-
-
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
Income
2017-11-08
-
-
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
Income
2007-06-20
-
-
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
Income
2008-07-17
-
-
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
Income
2008-07-17
-
-
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2008-10-21
₹6687.64
0.58%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
Income
2019-02-13
-
-
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.7%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
Income
2019-05-08
-
-
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.87%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.23%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
ELSS
2016-12-22
-
-
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
Income
2017-11-28
-
-
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
Income
2017-03-10
-
-
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
Income
2019-03-01
-
-
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
Income
2019-02-06
-
-
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
Income
2017-04-07
-
-
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
Income
2017-04-12
-
-
UTI Money Market Fund - Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.13%
UTI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.19%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
Income
2015-12-04
-
-
UTI Nifty 50 Index Fund - Growth Option- Direct
Other Scheme - Index Funds
2000-03-28
₹26796.47
0.19%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-05-22
₹121.49
0.79%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
Income
2017-07-26
-
-
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
Income
2017-01-16
-
-
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
Income
2018-08-08
-
-
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
Income
2015-08-14
-
-
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
ELSS
2015-12-18
-
-
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
Income
2017-04-07
-
-
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-01-27
₹170.34
0.15%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2023-01-02
₹72.25
0.39%
UTI MNC Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-02-01
₹2865.37
2.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
Income
2007-07-11
₹21.58
0.16%
UTI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-07-21
₹3203.79
0.54%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
Income
2018-12-12
-
-
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
Income
2018-12-12
-
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
Income
2018-01-01
-
-
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.23%
UTI - Medium Term Fund (Segregated 17022020) - Regular Plan Annual Dividend Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Flexi Dividend Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Half Yearly Dividend Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Annual Dividend Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
Income
2017-05-09
-
-
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
Income
2018-01-01
-
-
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Flexi Dividend Option
Income
2020-03-11
-
-
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
Income
2019-03-12
-
-
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
1.52%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
Income
2018-04-02
-
-
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
Income
2018-09-28
₹343.08
-
UTI Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-07-21
₹3203.79
1.89%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
Income
2017-01-16
-
-
UTI Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage Fund
2006-06-09
₹10386.89
0.27%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
Income
2018-04-02
-
-
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
Income
2018-04-02
-
-
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI - Unit Linked Insurance Plan- Direct
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2003-02-01
₹5223.77
1.03%
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
Income
2018-09-14
-
-
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2023-01-02
₹72.25
0.14%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
Income
2017-09-07
-
-
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
Income
2007-11-19
-
-
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
Income
2018-09-28
₹343.08
-
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
Income
2018-11-27
-
-
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.23%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
Income
2019-01-03
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
Income
2023-01-17
₹46.22
0.1%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
1.52%
UTI Nifty Midcap 150 Exchange Traded Fund
Other Scheme - Other ETFs
2023-08-18
₹24.86
0.26%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
Income
2017-09-19
-
-
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
Income
2017-11-28
-
-
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
Income
2018-08-16
-
-
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Income
2007-08-06
-
-
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
Income
2019-04-22
-
-
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
Income
2018-03-05
-
-
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
Income
2018-03-05
-
-
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
Income
2018-03-12
-
-
UTI - BSE Sensex Next 50 Exchange Traded Fund
Other Scheme - Other ETFs
2019-02-26
₹28.67
0.21%
UTI Mid Cap Fund-Growth Option
Equity Scheme - Mid Cap Fund
2003-01-02
₹11999.17
1.75%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-04-18
-
-
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
Income
2017-03-16
-
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
Income
2018-11-12
-
-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-01-28
₹97.27
1.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
Income
2023-01-17
₹46.22
0.46%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-01-17
-
-
UTI Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
0.73%
UTI - Flexi Cap Fund-Growth Option
Equity Scheme - Flexi Cap Fund
1992-04-20
₹25143.36
1.66%
UTI- Liquid Cash Plan - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
Income
2019-02-25
-
-
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
Income
2018-05-25
-
-
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-02
₹6765.97
1.86%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
Income
2018-06-13
-
-
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
Income
2018-06-13
-
-
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
Income
2017-04-07
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
Income
2017-03-29
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
Income
2016-11-22
-
-
UTI Floater Fund - Direct Plan - Flexi IDCW
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.4%
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
Income
2019-03-22
-
-
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
Income
2017-10-18
-
-
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
Income
2019-05-20
-
-
UTI Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2009-05-20
₹5622.46
1.89%
UTI Dividend Yield Fund - Direct Plan - IDCW
Equity Scheme - Dividend Yield Fund
2005-04-11
₹3946.04
1.46%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
Income
2017-03-29
-
-
UTI Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
1999-05-27
₹1111.4
1.3%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
Income
2018-09-28
₹343.08
-
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
Income
2018-09-28
₹343.08
-
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
Income
2019-02-25
-
-
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
Income
2022-11-30
₹63.29
0.47%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
Income
2019-02-06
-
-
UTI - Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.06%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
Income
2017-07-26
-
-
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
Income
2016-10-24
-
-
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-06-13
-
-
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
Income
2018-11-15
-
-
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
Income
2018-04-02
-
-
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
Income
2008-08-27
₹8.59
-
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
Income
2018-06-15
-
-
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
Income
2017-08-29
-
-
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
Income
2017-11-28
-
-
UTI Annual Interval Fund - II - Regular Plan - Growth Option
Income
2007-09-14
₹12.8
-
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
Income
2015-12-04
-
-
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
Income
2007-11-19
-
-
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
Income
2017-05-09
-
-
UTI Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.81%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
Income
2017-05-19
-
-
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
Income
2017-07-26
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
Income
2017-08-23
-
-
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
Income
2018-02-21
-
-
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-09-02
₹664.95
1.05%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Flexi IDCW Option
Income
2022-11-03
₹338.48
0.1%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
Income
2017-08-23
-
-
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
Income
2018-10-29
-
-
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
Income
2017-06-05
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
Income
2019-03-22
-
-
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
Income
2019-02-06
-
-
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
Growth
2018-01-22
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
Income
2017-07-10
-
-
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
Income
2017-07-10
-
-
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
Income
2016-12-27
-
-
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
Income
2017-07-27
-
-
UTI Credit Risk Fund - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI Credit Risk Fund - Regular Plan - Growth Option
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
Growth
2014-08-13
-
-
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.7%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
Income
2017-12-14
-
-
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
Income
2007-06-20
-
-
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
Income
2016-05-26
-
-
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
Income
2008-07-31
₹2.21
-
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
Income
2016-09-06
-
-
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
Income
2016-01-18
-
-
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
2020-03-06
-
-
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.93%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.23%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
Income
2017-03-10
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
Income
2019-06-04
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
Income
2018-07-02
-
-
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
Income
2017-01-24
-
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
Income
2022-11-30
₹63.29
0.1%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-07-21
₹3203.79
1.89%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI - GILT FUND - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2001-01-14
₹543.89
0.56%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
Income
2017-11-08
-
-
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
Income
2019-06-19
-
-
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
Income
2018-03-12
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Flexi IDCW Option
Income
2023-01-17
₹46.22
0.1%
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
Income
2018-03-19
-
-
UTI Nifty 10 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
2024-01-19
₹23.39
0.26%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
Income
2019-01-03
-
-
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
Income
2007-06-20
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
Income
2018-05-03
-
-
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
Income
2017-06-15
-
-
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-06-13
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
Income
2018-08-27
-
-
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
Income
2007-11-19
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
Income
2017-04-12
-
-
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹1377.54
1.09%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-03-05
-
-
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
1999-11-15
₹3773.96
0.92%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
Income
2017-01-16
-
-
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
Income
2017-07-27
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
Income
2017-03-24
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
Income
2023-01-17
₹46.22
0.46%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.37%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
Income
2017-04-07
-
-
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
Income
2017-06-05
-
-
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-07-02
-
-
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
1.47%
UTI Equity Savings Fund - Direct Plan - IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
0.62%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
Income
2017-06-22
-
-
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Dynamic Bond
2020-02-17
₹434.44
-
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2008-04-11
₹4072.27
1.9%
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
Income
2019-01-18
-
-
UTI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
2020-12-02
₹4782.93
0.65%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
ELSS
2016-12-22
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
Income
2018-08-27
-
-
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
Income
2017-07-26
-
-
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Maturity IDCW Option
Income
2023-01-17
₹46.22
0.46%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
Income
2017-03-16
-
-
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-05-03
-
-
UTI MMF - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
1997-04-23
₹21034.54
0.22%
UTI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2025-04-29
₹1848.14
0.54%
UTI Nifty 5 yr Benchmark G-Sec ETF
Other Scheme - Other ETFs
2024-01-19
₹25.05
0.21%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2009-05-20
₹5622.46
0.95%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
Income
2018-10-16
-
-
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
1%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
Income
2018-11-12
-
-
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
Income
2018-11-12
-
-
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
Growth
2017-11-20
-
-
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
Income
2018-11-27
-
-
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
Income
2018-09-28
₹343.08
-
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
Income
2017-04-12
-
-
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
Income
2017-11-28
-
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
Income
2019-01-03
-
-
UTI Infrastructure Fund-Growth Option- Direct
Equity Scheme - Sectoral/ Thematic
2003-01-02
₹2169.82
1.91%
UTI MNC Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2003-02-01
₹2865.37
1.26%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
Income
2016-11-10
-
-
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
Income
2019-05-08
-
-
UTI Healthcare Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
1999-05-27
₹1111.4
1.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
Income
2022-11-03
₹338.48
0.1%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
Income
2019-02-06
-
-
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
Income
2019-01-18
-
-
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
Income
2015-09-01
-
-
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
Income
2017-11-28
-
-
UTI Liquid Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2020-03-06
₹259.87
-
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
Income
2017-03-29
-
-
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
Income
2017-06-22
-
-
UTI Short Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
Income
2018-07-12
-
-
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
Income
2018-01-10
-
-
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
Income
2018-09-28
₹343.08
-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
Income
2022-11-30
₹63.29
0.1%
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
Equity Scheme - Small Cap Fund
2020-12-02
₹4782.93
1.86%
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
Income
2019-02-25
-
-
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
Income
2017-01-16
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
Income
2018-01-17
-
-
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
0.61%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
Income
2016-05-26
-
-
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2022-02-14
₹567.9
0.44%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
Income
2017-03-29
-
-
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
Income
2018-04-18
-
-
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
Income
2016-12-27
-
-
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
Income
2019-04-02
-
-
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
Income
2016-02-22
-
-
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI Long Duration Fund - Direct Plan - Growth Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
0.61%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
Income
2016-05-26
-
-
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
Income
2018-03-12
-
-
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
Income
2018-04-02
-
-
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
Income
2017-12-28
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
Income
2007-06-14
₹9.36
-
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
Income
2019-04-22
-
-
UTI Liquid Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.25%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
Income
2017-01-09
-
-
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
Income
2017-02-27
-
-
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
Income
2019-04-22
-
-
UTI Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Medium Duration Fund
2020-02-17
-
-
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
0.88%
UTI Overnight Fund - Direct Plan - Periodic IDCW
Debt Scheme - Overnight Fund
1999-08-23
₹2972.77
0.06%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
Income
2018-03-12
-
-
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-01-29
-
-
UTI Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
2020-12-02
₹4782.93
1.86%
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
Income
2019-04-22
-
-
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
Income
2017-01-16
-
-
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2000-03-28
₹26796.47
0.31%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
Income
2007-11-19
-
-
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option
Other Scheme - Index Funds
2026-02-05
-
-
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
Other Scheme - Index Funds
2026-02-05
-
-
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI Innovation Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2023-09-25
₹839.36
2.3%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
Income
2018-04-02
-
-
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
Income
2007-11-15
-
-
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
Income
2007-08-14
-
-
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
Income
2017-12-28
-
-
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2018-08-10
₹811.57
1.64%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Debt Scheme - Credit Risk Fund
2020-02-17
₹259.87
-
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2024-11-11
₹62.02
1.04%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹4785.42
0.34%
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
Income
2018-01-17
-
-
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
Income
2019-02-06
-
-
UTI - Flexi Cap Fund-Growth Option - Direct
Equity Scheme - Flexi Cap Fund
1992-04-20
₹25143.36
1.03%
UTI - MNC Fund - Growth Option - Direct
Equity Scheme - Sectoral/ Thematic
2003-02-01
₹2865.37
1.26%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
Income
2018-06-15
-
-
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
Income
2018-03-05
-
-
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
Income
2017-03-29
-
-
UTI Banking & PSU Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.28%
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option
Debt Scheme - Credit Risk Fund
2020-07-07
₹259.87
-
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
Income
2019-03-15
-
-
UTI Annual Interval Fund - II - Direct Plan - IDCW
Income
2007-09-14
₹12.8
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-01-01
-
-
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
Income
2018-04-18
-
-
UTI Quant Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2025-01-02
₹1873.74
0.34%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
ELSS
2015-12-18
-
-
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
ELSS
2015-12-18
-
-
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
Income
2018-05-21
-
-
UTI Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
2021-08-04
₹2618.42
1.96%
UTI Low Duration Fund - Regular Plan - Growth Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
Income
2017-04-12
-
-
UTI Liquid Fund - Direct Plan - Flexi IDCW
Debt Scheme - Liquid Fund
2003-06-23
₹19763.19
0.16%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
Income
2017-03-16
-
-
UTI-Transportation and Logistics Fund-Growth Option
Equity Scheme - Sectoral/ Thematic
2008-04-11
₹4072.27
1.9%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
Income
2017-10-18
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
Income
2019-01-21
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
Income
2019-01-21
-
-
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
Income
2019-04-22
-
-
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2014-01-27
₹811.01
0.54%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
Income
2017-05-19
-
-
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
1999-11-15
₹3773.96
0.92%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
Income
2016-12-09
-
-
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
2019-09-13
₹259.87
-
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2003-12-01
₹1684.26
1.8%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
Income
2017-11-08
-
-
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
Income
2017-12-14
-
-
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
Income
2007-07-11
₹21.58
0.06%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
Income
2007-11-19
-
-
UTI Low Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.29%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
Income
2017-07-10
-
-
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
Income
2017-03-24
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
Income
2017-05-19
-
-
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
Income
2007-11-15
-
-
UTI Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Mid Cap Fund
2003-01-02
₹11999.17
1.75%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
Income
2023-02-21
₹62.54
0.5%
UTI Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
2005-07-16
₹10158.06
1.19%
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
Income
2019-03-12
-
-
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
Income
2017-08-23
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
Income
2017-05-19
-
-
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
Income
2017-08-29
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
Income
2019-03-22
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
Income
2019-03-22
-
-
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
Income
2017-08-29
-
-
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
Income
2019-03-22
-
-
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
Debt Scheme - Credit Risk Fund
2012-10-25
₹259.87
1.65%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
Income
2018-11-15
-
-
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
Income
2017-02-27
-
-
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
Income
2017-04-20
-
-
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
Income
2017-04-07
-
-
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
Income
2017-04-12
-
-
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
Income
2018-01-29
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
Income
2018-01-17
-
-
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
Income
2017-06-22
-
-
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
Debt Scheme - Corporate Bond Fund
2020-02-17
-
-
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
Income
2017-02-06
-
-
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
0.73%
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option
Debt Scheme - Medium Duration Fund
2020-07-07
-
-
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
1998-05-04
₹309.38
1.62%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2003-06-25
₹3338.76
0.82%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
Income
2017-03-16
-
-
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.7%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2010-06-16
₹434.44
1.55%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
Income
2018-12-26
-
-
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
Income
2018-12-26
-
-
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
Income
2017-04-24
-
-
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
Income
2019-01-03
-
-
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
Income
2016-11-28
-
-
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
Income
2019-02-13
-
-
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
Income
2017-08-29
-
-
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
Growth
2018-01-22
-
-
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
Income
2019-04-02
-
-
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
Income
2018-01-01
-
-
UTI Medium Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
2015-03-25
₹40.08
0.81%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
Income
2018-01-17
-
-
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
Income
2018-01-17
-
-
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
Income
2018-01-17
-
-
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
Income
2016-11-28
-
-
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
Income
2016-11-28
-
-
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
Income
2018-02-20
-
-
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
Income
2018-02-20
-
-
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
Income
2019-06-19
-
-
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
Income
2019-06-19
-
-
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
Income
2018-05-11
-
-
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Income
2008-09-26
-
-
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-03-12
-
-
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
Income
2019-01-21
-
-
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
Income
2016-11-10
-
-
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
Income
2016-11-28
-
-
UTI - Floater Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
2018-10-12
₹1468.11
0.4%
UTI Low Duration Fund - Discontinued Growth Option
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2020-02-17
-
-
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
Income
2017-02-06
-
-
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
Income
2017-02-06
-
-
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
Income
2018-11-12
-
-
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2022-12-12
₹320.71
0.41%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
Income
2018-04-02
-
-
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
Debt Scheme - Gilt Fund with 10 year constant duration
2022-07-18
₹138.48
0.23%
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
Debt Scheme - Long Duration Fund
2023-03-06
₹98.86
1.52%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
Income
2008-07-17
-
-
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
Income
2018-01-10
-
-
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
Income
2019-03-22
-
-
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
Income
2018-08-27
-
-
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
Income
2018-06-15
-
-
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
Income
2018-09-12
-
-
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
1999-05-05
₹3154.49
0.41%
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
Income
2019-01-03
-
-
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
Income
2017-06-22
-
-
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
Income
2018-10-16
-
-
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
Income
2019-04-02
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
Income
2017-05-19
-
-
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
Income
2017-05-19
-
-
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
1995-01-02
₹6765.97
1.22%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
Income
2015-09-01
-
-
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
Income
2019-06-04
-
-
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
Income
2019-02-25
-
-
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
Income
2017-01-09
-
-
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
Income
2017-07-26
-
-
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
Income
2018-09-12
-
-
UTI - MNC Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2003-02-01
₹2865.37
2.02%
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
Income
2022-11-30
₹63.29
0.1%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
Income
2016-12-27
-
-
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2025-03-21
₹257.11
0.5%