UTI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
UTI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund29.5728-Jan-224.695789.81
UTI Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund17.3028-Jan-224.695789.81
UTI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund28.3028-Jan-224.085789.81
UTI Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund15.9928-Jan-224.085789.81
UTI Bank ETFETFs - Index37.7428-Jan-2224.3826.29
UTI Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund11.3128-Jan-223.25300.81
UTI Banking & PSU Debt Fund(F-IDCW)-Direct PlanDebt - Banking and PSU Fund14.4128-Jan-223.25300.81
UTI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.7228-Jan-223.25300.81
UTI Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund11.1028-Jan-223.25300.81
UTI Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund12.4928-Jan-223.25300.81
UTI Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.8628-Jan-223.25300.81
UTI Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund11.2328-Jan-223.11300.81
UTI Banking & PSU Debt Fund-Reg(F-IDCW)Debt - Banking and PSU Fund11.1328-Jan-223.11300.81
UTI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.5928-Jan-223.11300.81
UTI Banking & PSU Debt Fund-Reg(H-IDCW)Debt - Banking and PSU Fund11.0828-Jan-223.11300.81
UTI Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.4428-Jan-223.11300.81
UTI Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.8028-Jan-223.11300.81
UTI Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services127.3428-Jan-2223.92710.14
UTI Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services49.8428-Jan-2223.93710.14
UTI Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services116.0028-Jan-2222.55710.14
UTI Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services45.1528-Jan-2222.55710.14
UTI Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund1.5027-Jan-22338.4816.71
UTI Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund1.4927-Jan-22336.6216.71
UTI Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium to Long Duration Fund7.3527-Jan-22338.5516.71
UTI Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund1.4427-Jan-22338.4416.71
UTI Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund2.3527-Jan-22338.5516.71
UTI Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium to Long Duration Fund1.4427-Jan-22334.6116.71
UTI Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium to Long Duration Fund1.4427-Jan-22334.6316.71
UTI Bond Fund (Segregated - 17022020)-Reg(G)Debt - Medium to Long Duration Fund6.8127-Jan-22334.5816.71
UTI Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium to Long Duration Fund1.4127-Jan-22334.4016.71
UTI Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium to Long Duration Fund1.8727-Jan-22334.5916.71
UTI Bond Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.6428-Jan-229.63290.17
UTI Bond Fund(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.9728-Jan-229.63290.17
UTI Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund59.4928-Jan-229.63290.17
UTI Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.1428-Jan-229.63290.17
UTI Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund18.7828-Jan-229.63290.17
UTI Bond Fund-Reg(A-IDCW)Debt - Medium to Long Duration Fund11.1528-Jan-229.23290.17
UTI Bond Fund-Reg(F-IDCW)Debt - Medium to Long Duration Fund11.1528-Jan-229.23290.17
UTI Bond Fund-Reg(G)Debt - Medium to Long Duration Fund55.2928-Jan-229.23290.17
UTI Bond Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund11.3228-Jan-229.23290.17
UTI Bond Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund14.4228-Jan-229.23290.17
UTI CCF - Savings PlanSolution Oriented - Children's Fund30.3428-Jan-2215.844225.08
UTI CCF - Savings Plan-Direct PlanSolution Oriented - Children's Fund30.8028-Jan-2216.104225.08
UTI CCF- Investment Plan(G)Solution Oriented - Children's Fund59.9428-Jan-2229.34612.59
UTI CCF- Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund64.1328-Jan-2230.65612.59
UTI CCF- Investment Plan(IDCW)Solution Oriented - Children's Fund59.9528-Jan-2229.34612.59
UTI CCF- Investment Plan(IDCW)-Direct PlanSolution Oriented - Children's Fund64.2428-Jan-2230.66612.59
UTI Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund101.8528-Jan-2238.691208.95
UTI Core Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund50.0528-Jan-2238.691208.95
UTI Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund97.6728-Jan-2237.941208.95
UTI Core Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund47.5828-Jan-2237.941208.95
UTI Corporate Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund11.9628-Jan-224.114431.08
UTI Corporate Bond Fund(F-IDCW)-Direct PlanDebt - Corporate Bond Fund11.9628-Jan-224.114431.08
UTI Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.2928-Jan-224.114431.08
UTI Corporate Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6128-Jan-224.114431.08
UTI Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6328-Jan-224.114431.08
UTI Corporate Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund11.8328-Jan-223.774431.08
UTI Corporate Bond Fund-Reg(F-IDCW)Debt - Corporate Bond Fund11.8328-Jan-223.774431.08
UTI Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund13.1528-Jan-223.774431.08
UTI Corporate Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund11.3628-Jan-223.774431.08
UTI Corporate Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.4328-Jan-223.774431.08
UTI CPO-VIII-IV(1996D)(G)Capital Protection13.9428-Jan-227.5252.95
UTI CPO-VIII-IV(1996D)(G)-Direct PlanCapital Protection14.7228-Jan-228.0552.95
UTI CPO-VIII-IV(1996D)(IDCW)Capital Protection13.9428-Jan-227.5252.95
UTI CPO-VIII-IV(1996D)(IDCW)-Direct PlanCapital Protection14.7228-Jan-228.0552.95
UTI Credit Risk Fund (Segregated - 13092019)(A-IDCW)-Direct PlanDebt - Credit Risk Fund0.3812-Mar-21194.3130.86
UTI Credit Risk Fund (Segregated - 13092019)(F-IDCW)-Direct PlanDebt - Credit Risk Fund0.3712-Mar-21194.1030.86
UTI Credit Risk Fund (Segregated - 13092019)(G)-Direct PlanDebt - Credit Risk Fund0.5812-Mar-21194.2930.86
UTI Credit Risk Fund (Segregated - 13092019)(H-IDCW)-Direct PlanDebt - Credit Risk Fund0.3812-Mar-21194.3930.86
UTI Credit Risk Fund (Segregated - 13092019)(M-IDCW)-Direct PlanDebt - Credit Risk Fund0.3512-Mar-21194.5030.86
UTI Credit Risk Fund (Segregated - 13092019)(Q-IDCW)-Direct PlanDebt - Credit Risk Fund0.4112-Mar-21194.3530.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(A-IDCW)Debt - Credit Risk Fund0.3512-Mar-21190.7430.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(F-IDCW)Debt - Credit Risk Fund0.3512-Mar-21190.6530.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)Debt - Credit Risk Fund0.5312-Mar-21190.6530.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(H-IDCW)Debt - Credit Risk Fund0.3612-Mar-21190.5530.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(M-IDCW)Debt - Credit Risk Fund0.3212-Mar-21190.7130.86
UTI Credit Risk Fund (Segregated - 13092019)-Reg(Q-IDCW)Debt - Credit Risk Fund0.3812-Mar-21190.6930.86
UTI Credit Risk Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Credit Risk Fund1.1528-Jan-22151.4447.62
UTI Credit Risk Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Credit Risk Fund1.1228-Jan-22151.4447.62
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct PlanDebt - Credit Risk Fund1.7728-Jan-22151.4547.62
UTI Credit Risk Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Credit Risk Fund1.1228-Jan-22151.6347.62
UTI Credit Risk Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Credit Risk Fund1.0528-Jan-22151.4447.62
UTI Credit Risk Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Credit Risk Fund1.2528-Jan-22151.4347.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Credit Risk Fund1.0628-Jan-22148.0147.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Credit Risk Fund1.0328-Jan-22148.0047.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)Debt - Credit Risk Fund1.5928-Jan-22148.0147.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Credit Risk Fund1.0728-Jan-22148.0047.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Credit Risk Fund0.9528-Jan-22148.0247.62
UTI Credit Risk Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Credit Risk Fund1.1328-Jan-22148.0547.62
UTI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund9.8328-Jan-2222.47554.13
UTI Credit Risk Fund(F-IDCW)-Direct PlanDebt - Credit Risk Fund9.6228-Jan-2222.48554.13
UTI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.1528-Jan-2222.47554.13
UTI Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund9.6528-Jan-2222.49554.13
UTI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund10.6928-Jan-2222.47554.13
UTI Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund9.0428-Jan-2222.48554.13
UTI Credit Risk Fund-Reg(A-IDCW)Debt - Credit Risk Fund9.1728-Jan-2221.60554.13
UTI Credit Risk Fund-Reg(F-IDCW)Debt - Credit Risk Fund8.9328-Jan-2221.59554.13
UTI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund13.7528-Jan-2221.60554.13
UTI Credit Risk Fund-Reg(H-IDCW)Debt - Credit Risk Fund9.2228-Jan-2221.60554.13
UTI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund9.7728-Jan-2221.60554.13
UTI Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund8.2628-Jan-2221.59554.13
UTI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund108.5828-Jan-2231.653137.38
UTI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund24.8428-Jan-2231.653137.38
UTI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund102.7428-Jan-2230.873137.38
UTI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund21.4128-Jan-2230.873137.38
UTI Dual Adv FTF-IV-IV(G)Hybrid - Balanced Hybrid Fund14.8128-Jan-2212.6130.55
UTI Dual Adv FTF-IV-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund15.5728-Jan-2213.1430.55
UTI Dual Adv FTF-IV-IV(IDCW)Hybrid - Balanced Hybrid Fund14.8128-Jan-2212.6130.55
UTI Dual Adv FTF-IV-IV(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund15.5728-Jan-2213.1430.55
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Dynamic Bond0.7227-Jan-22338.936.79
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Dynamic Bond0.7327-Jan-22338.866.79
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Dynamic Bond1.3527-Jan-22338.866.79
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Dynamic Bond0.7327-Jan-22339.086.79
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Dynamic Bond1.0427-Jan-22338.996.79
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Dynamic Bond0.7027-Jan-22334.376.79
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Dynamic Bond0.7027-Jan-22334.056.79
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)Debt - Dynamic Bond1.2727-Jan-22334.166.79
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Dynamic Bond0.6927-Jan-22334.266.79
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Dynamic Bond0.7527-Jan-22334.336.79
UTI Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond12.7028-Jan-2211.20341.49
UTI Dynamic Bond Fund(F-IDCW)-Direct PlanDebt - Dynamic Bond12.8828-Jan-2211.20341.49
UTI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond24.6728-Jan-2211.20341.49
UTI Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond12.6428-Jan-2211.20341.49
UTI Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond18.9828-Jan-2211.20341.49
UTI Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond12.2728-Jan-2210.62341.49
UTI Dynamic Bond Fund-Reg(F-IDCW)Debt - Dynamic Bond12.3628-Jan-2210.62341.49
UTI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.3228-Jan-2210.62341.49
UTI Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond11.9928-Jan-2210.62341.49
UTI Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond13.0428-Jan-2210.62341.49
UTI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.5528-Jan-2214.85272.70
UTI Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.5528-Jan-2214.85272.70
UTI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.5528-Jan-2214.85272.70
UTI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.5528-Jan-2214.85272.70
UTI Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.1328-Jan-2213.90272.70
UTI Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.1328-Jan-2213.90272.70
UTI Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings13.1328-Jan-2213.90272.70
UTI Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings13.1328-Jan-2213.90272.70
UTI FIIF-AS I(G)-Direct PlanDebt -Interval Funds - Yearly28.3728-Jan-226.9322.13
UTI FIIF-AS I(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.4128-Jan-22NA22.13
UTI FIIF-AS I-Inst(G)Debt -Interval Funds - Yearly29.1228-Jan-226.9922.13
UTI FIIF-AS I-Ret(G)Debt -Interval Funds - Yearly28.1228-Jan-226.8222.13
UTI FIIF-AS I-Ret(IDCW)Debt -Interval Funds - Yearly10.1028-Jan-226.8222.13
UTI FIIF-AS II(G)Debt -Interval Funds - Yearly28.3028-Jan-223.133.66
UTI FIIF-AS II(G)-Direct PlanDebt -Interval Funds - Yearly28.5928-Jan-223.243.66
UTI FIIF-AS II(IDCW)Debt -Interval Funds - Yearly10.0628-Jan-223.133.66
UTI FIIF-AS III(G)-Direct PlanDebt -Interval Funds - Yearly27.9028-Jan-223.063.42
UTI FIIF-AS III(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0728-Jan-223.053.42
UTI FIIF-AS III-Ret(G)Debt -Interval Funds - Yearly27.6328-Jan-222.903.42
UTI FIIF-AS III-Ret(IDCW)Debt -Interval Funds - Yearly10.0628-Jan-222.903.42
UTI FIIF-AS IV(G)-Direct PlanDebt -Interval Funds - Yearly27.4028-Jan-223.225.10
UTI FIIF-AS IV(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0628-Jan-223.225.10
UTI FIIF-AS IV-Ret(G)Debt -Interval Funds - Yearly27.1428-Jan-223.115.10
UTI FIIF-AS IV-Ret(IDCW)Debt -Interval Funds - Yearly10.0628-Jan-223.125.10
UTI FIIF-HS I(G)Debt -Interval Funds - Half Yearly25.9428-Jan-222.270.84
UTI FIIF-HS I(G)-Direct PlanDebt -Interval Funds - Half Yearly26.4328-Jan-222.590.84
UTI FIIF-HS I(IDCW)Debt -Interval Funds - Half Yearly10.0528-Jan-222.270.84
UTI FIIF-HS I(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.0528-Jan-222.590.84
UTI FIIF-HS II(G)Debt -Interval Funds - Half Yearly25.8128-Jan-222.550.30
UTI FIIF-HS II(G)-Direct PlanDebt -Interval Funds - Half Yearly25.8628-Jan-221.330.30
UTI FIIF-HS II(IDCW)Debt -Interval Funds - Half Yearly10.0528-Jan-222.550.30
UTI FIIF-HS II(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.1928-Jan-222.770.30
UTI FIIF-II-Qrtly Inv IV(G)Debt -Interval Funds - Quarterly24.8928-Jan-222.763.34
UTI FIIF-II-Qrtly Inv IV(G)-Direct PlanDebt -Interval Funds - Quarterly25.3428-Jan-222.973.34
UTI FIIF-II-Qrtly Inv IV(IDCW)Debt -Interval Funds - Quarterly10.0528-Jan-222.763.34
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0628-Jan-222.973.34
UTI FIIF-II-Qtrly Inv V(G)-Direct PlanDebt -Interval Funds - Quarterly25.4528-Jan-223.196.34
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0628-Jan-223.196.34
UTI FIIF-II-Qtrly Inv V-Ret(G)Debt -Interval Funds - Quarterly24.9928-Jan-222.996.34
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)Debt -Interval Funds - Quarterly10.0628-Jan-222.996.34
UTI FIIF-II-Qtrly Inv VI(G)-Direct PlanDebt -Interval Funds - Quarterly25.7328-Jan-223.237.60
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0628-Jan-223.237.60
UTI FIIF-II-Qtrly Inv VI-Reg(G)Debt -Interval Funds - Quarterly25.2728-Jan-223.037.60
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)Debt -Interval Funds - Quarterly10.0628-Jan-223.037.60
UTI FIIF-II-Qtrly Inv VII(G)-Direct PlanDebt -Interval Funds - Quarterly24.9728-Jan-222.503.80
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0528-Jan-222.493.80
UTI FIIF-II-Qtrly Inv VII-Reg(G)Debt -Interval Funds - Quarterly24.5228-Jan-222.303.80
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)Debt -Interval Funds - Quarterly10.0528-Jan-222.303.80
UTI FIIF-MS I(G)-Direct PlanDebt -Interval Funds - Monthly27.1428-Jan-222.483.10
UTI FIIF-MS I(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0228-Jan-222.483.10
UTI FIIF-MS I-Ret(G)Debt -Interval Funds - Monthly26.6628-Jan-222.273.10
UTI FIIF-MS I-Ret(IDCW)Debt -Interval Funds - Monthly10.0228-Jan-222.073.10
UTI FIIF-MS II(G)-Direct PlanDebt -Interval Funds - Monthly26.0728-Jan-222.481.95
UTI FIIF-MS II(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0228-Jan-222.481.95
UTI FIIF-MS II-Ret(G)Debt -Interval Funds - Monthly25.6028-Jan-222.271.95
UTI FIIF-MS II-Ret(IDCW)Debt -Interval Funds - Monthly10.0128-Jan-222.271.95
UTI FIIF-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly28.2128-Jan-223.204.43
UTI FIIF-QS I(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0628-Jan-223.204.43
UTI FIIF-QS I-Ret(G)Debt -Interval Funds - Quarterly27.7228-Jan-222.994.43
UTI FIIF-QS I-Ret(IDCW)Debt -Interval Funds - Quarterly10.0628-Jan-222.994.43
UTI FIIF-QS III(G)-Direct PlanDebt -Interval Funds - Quarterly28.1428-Jan-223.323.39
UTI FIIF-QS III(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0728-Jan-223.343.39
UTI FIIF-QS III-Ret(G)Debt -Interval Funds - Quarterly27.6428-Jan-223.123.39
UTI FIIF-QS III-Ret(IDCW)Debt -Interval Funds - Quarterly10.0628-Jan-223.123.39
UTI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund259.2828-Jan-2226.3025540.94
UTI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund177.0128-Jan-2226.3125540.94
UTI Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund248.0928-Jan-2225.3325540.94
UTI Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund168.5128-Jan-2225.3325540.94
UTI Floater Fund(A-IDCW)-Direct PlanDebt - Floater Fund1166.1728-Jan-224.263044.50
UTI Floater Fund(F-IDCW)-Direct PlanDebt - Floater Fund1199.5528-Jan-224.263044.50
UTI Floater Fund(G)-Direct PlanDebt - Floater Fund1252.1428-Jan-224.253044.50
UTI Floater Fund(H-IDCW)-Direct PlanDebt - Floater Fund1161.2928-Jan-224.263044.50
UTI Floater Fund(Q-IDCW)-Direct PlanDebt - Floater Fund1179.3928-Jan-224.263044.50
UTI Floater Fund-Reg(A-IDCW)Debt - Floater Fund1175.0028-Jan-223.513044.50
UTI Floater Fund-Reg(F-IDCW)Debt - Floater Fund1131.8128-Jan-223.513044.50
UTI Floater Fund-Reg(G)Debt - Floater Fund1216.2428-Jan-223.513044.50
UTI Floater Fund-Reg(H-IDCW)Debt - Floater Fund1094.0828-Jan-223.513044.50
UTI Floater Fund-Reg(Q-IDCW)Debt - Floater Fund1099.4628-Jan-223.513044.50
UTI Focused Equity Fund(G)-Direct PlanEquity - Focused Fund9.9428-Jan-22NA2849.82
UTI Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund9.9428-Jan-22NA2849.82
UTI Focused Equity Fund-Reg(G)Equity - Focused Fund9.8628-Jan-22NA2849.82
UTI Focused Equity Fund-Reg(IDCW)Equity - Focused Fund9.8628-Jan-22NA2849.82
UTI FTIF-XXIX-IV(1422D)(A-IDCW)Fixed Maturity Plans10.7128-Jan-224.1268.39
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct PlanFixed Maturity Plans13.4228-Jan-224.3768.39
UTI FTIF-XXIX-IV(1422D)(G)Fixed Maturity Plans13.3128-Jan-224.1268.39
UTI FTIF-XXIX-IV(1422D)(G)-Direct PlanFixed Maturity Plans13.4128-Jan-224.3468.39
UTI FTIF-XXX-IX(1266D)(A-IDCW)Fixed Maturity Plans11.3528-Jan-2214.4572.28
UTI FTIF-XXX-IX(1266D)(F-IDCW)Fixed Maturity Plans13.1128-Jan-2214.4572.28
UTI FTIF-XXX-IX(1266D)(G)Fixed Maturity Plans13.1128-Jan-2214.4572.28
UTI FTIF-XXX-IX(1266D)(G)-Direct PlanFixed Maturity Plans13.2628-Jan-2214.8572.28
UTI FTIF-XXX-IX(1266D)(IDCW)Fixed Maturity Plans13.1128-Jan-2214.4572.28
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct PlanFixed Maturity Plans13.2628-Jan-2214.8572.28
UTI FTIF-XXX-IX(1266D)(Q-IDCW)Fixed Maturity Plans10.7928-Jan-2214.4572.28
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.7928-Jan-2214.8572.28
UTI FTIF-XXX-VIII(1286D)(G)Fixed Maturity Plans13.1028-Jan-224.3778.77
UTI FTIF-XXX-VIII(1286D)(G)-Direct PlanFixed Maturity Plans13.2128-Jan-224.6378.77
UTI FTIF-XXX-X(1267D)(A-IDCW)Fixed Maturity Plans10.7428-Jan-224.4983.83
UTI FTIF-XXX-X(1267D)(G)Fixed Maturity Plans13.0028-Jan-224.4583.83
UTI FTIF-XXX-X(1267D)(G)-Direct PlanFixed Maturity Plans13.1128-Jan-224.7183.83
UTI FTIF-XXX-X(1267D)(Q-IDCW)Fixed Maturity Plans10.1928-Jan-224.4383.83
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2028-Jan-224.6983.83
UTI FTIF-XXX-XI(1246D)(A-IDCW)Fixed Maturity Plans10.7028-Jan-227.06144.25
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct PlanFixed Maturity Plans10.7328-Jan-227.44144.25
UTI FTIF-XXX-XI(1246D)(F-IDCW)Fixed Maturity Plans12.9828-Jan-227.06144.25
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct PlanFixed Maturity Plans13.1328-Jan-227.42144.25
UTI FTIF-XXX-XI(1246D)(G)Fixed Maturity Plans12.9828-Jan-227.06144.25
UTI FTIF-XXX-XI(1246D)(G)-Direct PlanFixed Maturity Plans13.1328-Jan-227.44144.25
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct PlanFixed Maturity Plans13.1328-Jan-227.43144.25
UTI FTIF-XXX-XI(1246D)(Q-IDCW)Fixed Maturity Plans10.1728-Jan-227.06144.25
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1528-Jan-227.44144.25
UTI FTIF-XXX-XII(1254D)(A-IDCW)Fixed Maturity Plans10.7128-Jan-224.44230.24
UTI FTIF-XXX-XII(1254D)(F-IDCW)Fixed Maturity Plans12.9028-Jan-224.44230.24
UTI FTIF-XXX-XII(1254D)(G)Fixed Maturity Plans12.9028-Jan-224.44230.24
UTI FTIF-XXX-XII(1254D)(G)-Direct PlanFixed Maturity Plans13.0228-Jan-224.76230.24
UTI FTIF-XXX-XII(1254D)(IDCW)Fixed Maturity Plans12.9028-Jan-224.44230.24
UTI FTIF-XXX-XII(1254D)(Q-IDCW)Fixed Maturity Plans10.1828-Jan-224.44230.24
UTI FTIF-XXX-XIII(1224D)(A-IDCW)Fixed Maturity Plans10.7028-Jan-227.26123.51
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct PlanFixed Maturity Plans10.7328-Jan-227.64123.51
UTI FTIF-XXX-XIII(1224D)(F-IDCW)Fixed Maturity Plans12.8928-Jan-227.27123.51
UTI FTIF-XXX-XIII(1224D)(G)Fixed Maturity Plans12.8928-Jan-227.26123.51
UTI FTIF-XXX-XIII(1224D)(G)-Direct PlanFixed Maturity Plans13.0328-Jan-227.64123.51
UTI FTIF-XXX-XIII(1224D)(IDCW)Fixed Maturity Plans12.8928-Jan-227.26123.51
UTI FTIF-XXX-XIII(1224D)(IDCW)-Direct PlanFixed Maturity Plans13.0328-Jan-227.64123.51
UTI FTIF-XXX-XIII(1224D)(Q-IDCW)Fixed Maturity Plans10.1528-Jan-227.26123.51
UTI FTIF-XXX-XIV(1209D)(A-IDCW)Fixed Maturity Plans10.7428-Jan-227.33121.25
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct PlanFixed Maturity Plans10.7728-Jan-227.71121.25
UTI FTIF-XXX-XIV(1209D)(F-IDCW)Fixed Maturity Plans12.8728-Jan-227.31121.25
UTI FTIF-XXX-XIV(1209D)(G)Fixed Maturity Plans12.8728-Jan-227.33121.25
UTI FTIF-XXX-XIV(1209D)(G)-Direct PlanFixed Maturity Plans13.0128-Jan-227.71121.25
UTI FTIF-XXX-XIV(1209D)(IDCW)Fixed Maturity Plans12.8728-Jan-227.33121.25
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct PlanFixed Maturity Plans13.0128-Jan-227.71121.25
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)Fixed Maturity Plans10.2628-Jan-227.33121.25
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1928-Jan-227.71121.25
UTI FTIF-XXX-XV(1223D)(G)Fixed Maturity Plans12.7428-Jan-224.3028.67
UTI FTIF-XXX-XV(1223D)(G)-Direct PlanFixed Maturity Plans12.8428-Jan-224.5628.67
UTI FTIF-XXX-XV(1223D)(Q-IDCW)Fixed Maturity Plans10.1428-Jan-224.3028.67
UTI FTIF-XXXI-I(1209D)(G)Fixed Maturity Plans12.6828-Jan-224.3725.75
UTI FTIF-XXXI-I(1209D)(G)-Direct PlanFixed Maturity Plans12.7928-Jan-224.7025.75
UTI FTIF-XXXI-I(1209D)(IDCW)Fixed Maturity Plans12.6828-Jan-224.3725.75
UTI FTIF-XXXI-I(1209D)(Q-IDCW)Fixed Maturity Plans10.1028-Jan-224.3725.75
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1128-Jan-224.7125.75
UTI FTIF-XXXI-II(1222D)(A-IDCW)Fixed Maturity Plans10.8028-Jan-227.18162.62
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8428-Jan-227.58162.62
UTI FTIF-XXXI-II(1222D)(F-IDCW)Fixed Maturity Plans12.8728-Jan-227.19162.62
UTI FTIF-XXXI-II(1222D)(F-IDCW)-Direct PlanFixed Maturity Plans13.0128-Jan-227.58162.62
UTI FTIF-XXXI-II(1222D)(G)Fixed Maturity Plans12.8728-Jan-227.18162.62
UTI FTIF-XXXI-II(1222D)(G)-Direct PlanFixed Maturity Plans13.0128-Jan-227.58162.62
UTI FTIF-XXXI-II(1222D)(IDCW)Fixed Maturity Plans12.8728-Jan-227.18162.62
UTI FTIF-XXXI-II(1222D)(IDCW)-Direct PlanFixed Maturity Plans13.0128-Jan-227.58162.62
UTI FTIF-XXXI-II(1222D)(Q-IDCW)Fixed Maturity Plans10.2428-Jan-227.18162.62
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2528-Jan-227.61162.62
UTI FTIF-XXXI-III(1174D)(A-IDCW)Fixed Maturity Plans10.6328-Jan-224.2889.58
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6528-Jan-224.5589.58
UTI FTIF-XXXI-III(1174D)(F-IDCW)Fixed Maturity Plans12.5928-Jan-224.3189.58
UTI FTIF-XXXI-III(1174D)(G)Fixed Maturity Plans12.5828-Jan-224.2989.58
UTI FTIF-XXXI-III(1174D)(G)-Direct PlanFixed Maturity Plans12.6828-Jan-224.5589.58
UTI FTIF-XXXI-III(1174D)(IDCW)Fixed Maturity Plans12.5928-Jan-224.3289.58
UTI FTIF-XXXI-III(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.6828-Jan-224.5589.58
UTI FTIF-XXXI-III(1174D)(Q-IDCW)Fixed Maturity Plans10.1628-Jan-224.2989.58
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1128-Jan-224.5489.58
UTI FTIF-XXXI-IV(1204D)(A-IDCW)Fixed Maturity Plans10.8228-Jan-226.8465.82
UTI FTIF-XXXI-IV(1204D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8628-Jan-227.2265.82
UTI FTIF-XXXI-IV(1204D)(F-IDCW)-Direct PlanFixed Maturity Plans12.9628-Jan-227.2265.82
UTI FTIF-XXXI-IV(1204D)(G)Fixed Maturity Plans12.8328-Jan-226.8465.82
UTI FTIF-XXXI-IV(1204D)(G)-Direct PlanFixed Maturity Plans12.9628-Jan-227.2265.82
UTI FTIF-XXXI-IV(1204D)(IDCW)Fixed Maturity Plans12.8328-Jan-226.8465.82
UTI FTIF-XXXI-IV(1204D)(IDCW)-Direct PlanFixed Maturity Plans12.9628-Jan-227.2265.82
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)Fixed Maturity Plans10.2828-Jan-226.8465.82
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3228-Jan-227.2265.82
UTI FTIF-XXXI-IX(1168D)(A-IDCW)Fixed Maturity Plans10.9428-Jan-226.23138.75
UTI FTIF-XXXI-IX(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.9728-Jan-226.61138.75
UTI FTIF-XXXI-IX(1168D)(F-IDCW)-Direct PlanFixed Maturity Plans12.7628-Jan-226.60138.75
UTI FTIF-XXXI-IX(1168D)(G)Fixed Maturity Plans12.6328-Jan-226.23138.75
UTI FTIF-XXXI-IX(1168D)(G)-Direct PlanFixed Maturity Plans12.7628-Jan-226.61138.75
UTI FTIF-XXXI-IX(1168D)(IDCW)Fixed Maturity Plans12.6328-Jan-226.23138.75
UTI FTIF-XXXI-IX(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.7628-Jan-226.61138.75
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)Fixed Maturity Plans10.4428-Jan-226.23138.75
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4528-Jan-226.61138.75
UTI FTIF-XXXI-V(1174D)(A-IDCW)Fixed Maturity Plans10.9028-Jan-226.6859.69
UTI FTIF-XXXI-V(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.9328-Jan-227.0559.69
UTI FTIF-XXXI-V(1174D)(F-IDCW)-Direct PlanFixed Maturity Plans12.9128-Jan-227.0759.69
UTI FTIF-XXXI-V(1174D)(G)Fixed Maturity Plans12.7828-Jan-226.6859.69
UTI FTIF-XXXI-V(1174D)(G)-Direct PlanFixed Maturity Plans12.9128-Jan-227.0559.69
UTI FTIF-XXXI-V(1174D)(IDCW)Fixed Maturity Plans12.7828-Jan-226.6859.69
UTI FTIF-XXXI-V(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.9128-Jan-227.0559.69
UTI FTIF-XXXI-V(1174D)(Q-IDCW)Fixed Maturity Plans10.3628-Jan-226.6659.69
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3628-Jan-227.0559.69
UTI FTIF-XXXI-VI(1167D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6428-Jan-224.4052.24
UTI FTIF-XXXI-VI(1167D)(F-IDCW)-Direct PlanFixed Maturity Plans12.5728-Jan-224.3752.24
UTI FTIF-XXXI-VI(1167D)(G)Fixed Maturity Plans12.4728-Jan-224.1052.24
UTI FTIF-XXXI-VI(1167D)(G)-Direct PlanFixed Maturity Plans12.5728-Jan-224.3752.24
UTI FTIF-XXXI-VI(1167D)(IDCW)-Direct PlanFixed Maturity Plans12.5628-Jan-224.3652.24
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)Fixed Maturity Plans10.0928-Jan-224.1152.24
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1028-Jan-224.3852.24
UTI FTIF-XXXI-VII(1155D)(A-IDCW)Fixed Maturity Plans10.8328-Jan-226.0578.05
UTI FTIF-XXXI-VII(1155D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8628-Jan-226.4278.05
UTI FTIF-XXXI-VII(1155D)(F-IDCW)Fixed Maturity Plans12.6028-Jan-226.0678.05
UTI FTIF-XXXI-VII(1155D)(G)Fixed Maturity Plans12.5928-Jan-226.0578.05
UTI FTIF-XXXI-VII(1155D)(G)-Direct PlanFixed Maturity Plans12.7228-Jan-226.4278.05
UTI FTIF-XXXI-VII(1155D)(IDCW)Fixed Maturity Plans12.5928-Jan-226.0578.05
UTI FTIF-XXXI-VII(1155D)(IDCW)-Direct PlanFixed Maturity Plans12.7328-Jan-226.4578.05
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)Fixed Maturity Plans10.3228-Jan-226.0578.05
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3328-Jan-226.4278.05
UTI FTIF-XXXI-VIII(1153D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6528-Jan-224.33163.61
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)Fixed Maturity Plans12.3928-Jan-224.05163.61
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)-Direct PlanFixed Maturity Plans12.4828-Jan-224.31163.61
UTI FTIF-XXXI-VIII(1153D)(G)Fixed Maturity Plans12.3928-Jan-224.05163.61
UTI FTIF-XXXI-VIII(1153D)(G)-Direct PlanFixed Maturity Plans12.4828-Jan-224.31163.61
UTI FTIF-XXXI-VIII(1153D)(IDCW)-Direct PlanFixed Maturity Plans12.4828-Jan-224.31163.61
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)Fixed Maturity Plans10.1128-Jan-224.05163.61
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1128-Jan-224.34163.61
UTI FTIF-XXXI-X(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.7028-Jan-224.5136.93
UTI FTIF-XXXI-X(1168D)(G)Fixed Maturity Plans12.4328-Jan-224.2536.93
UTI FTIF-XXXI-X(1168D)(G)-Direct PlanFixed Maturity Plans12.5128-Jan-224.5136.93
UTI FTIF-XXXI-X(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.5128-Jan-224.5136.93
UTI FTIF-XXXI-X(1168D)(Q-IDCW)Fixed Maturity Plans10.1628-Jan-224.2536.93
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1728-Jan-224.5236.93
UTI FTIF-XXXI-XI(1169D)(A-IDCW)Fixed Maturity Plans10.4928-Jan-224.09254.57
UTI FTIF-XXXI-XI(1169D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5228-Jan-224.35254.57
UTI FTIF-XXXI-XI(1169D)(G)Fixed Maturity Plans12.1928-Jan-224.09254.57
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanFixed Maturity Plans12.2828-Jan-224.35254.57
UTI FTIF-XXXI-XI(1169D)(IDCW)Fixed Maturity Plans12.2028-Jan-224.09254.57
UTI FTIF-XXXI-XI(1169D)(IDCW)-Direct PlanFixed Maturity Plans12.2828-Jan-224.35254.57
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)Fixed Maturity Plans10.0728-Jan-224.09254.57
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0728-Jan-224.36254.57
UTI FTIF-XXXI-XII(1148D)(A-IDCW)Fixed Maturity Plans10.9128-Jan-226.0655.14
UTI FTIF-XXXI-XII(1148D)(A-IDCW)-Direct PlanFixed Maturity Plans10.9528-Jan-226.4355.14
UTI FTIF-XXXI-XII(1148D)(G)Fixed Maturity Plans12.4428-Jan-226.0655.14
UTI FTIF-XXXI-XII(1148D)(G)-Direct PlanFixed Maturity Plans12.5628-Jan-226.4355.14
UTI FTIF-XXXI-XII(1148D)(IDCW)Fixed Maturity Plans12.4528-Jan-226.0855.14
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)Fixed Maturity Plans10.4328-Jan-226.0655.14
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5328-Jan-226.4355.14
UTI FTIF-XXXI-XIII(1127D)(A-IDCW)-Direct PlanFixed Maturity Plans10.9228-Jan-226.1264.73
UTI FTIF-XXXI-XIII(1127D)(G)Fixed Maturity Plans12.4028-Jan-225.7564.73
UTI FTIF-XXXI-XIII(1127D)(G)-Direct PlanFixed Maturity Plans12.5228-Jan-226.1264.73
UTI FTIF-XXXI-XIII(1127D)(IDCW)Fixed Maturity Plans12.4028-Jan-225.7564.73
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)Fixed Maturity Plans10.4128-Jan-225.7564.73
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4228-Jan-226.1264.73
UTI FTIF-XXXI-XIV(1111D)(A-IDCW)Fixed Maturity Plans10.8728-Jan-225.7439.15
UTI FTIF-XXXI-XIV(1111D)(F-IDCW)Fixed Maturity Plans12.3328-Jan-225.7439.15
UTI FTIF-XXXI-XIV(1111D)(G)Fixed Maturity Plans12.3328-Jan-225.7439.15
UTI FTIF-XXXI-XIV(1111D)(G)-Direct PlanFixed Maturity Plans12.4528-Jan-226.1139.15
UTI FTIF-XXXI-XIV(1111D)(IDCW)Fixed Maturity Plans12.3328-Jan-225.7139.15
UTI FTIF-XXXI-XIV(1111D)(IDCW)-Direct PlanFixed Maturity Plans12.4528-Jan-226.1139.15
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)Fixed Maturity Plans10.4028-Jan-225.7439.15
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4128-Jan-226.1139.15
UTI FTIF-XXXI-XV(1099D)(A-IDCW)Fixed Maturity Plans10.8028-Jan-225.9935.90
UTI FTIF-XXXI-XV(1099D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8328-Jan-226.3635.90
UTI FTIF-XXXI-XV(1099D)(F-IDCW)Fixed Maturity Plans12.2528-Jan-225.9935.90
UTI FTIF-XXXI-XV(1099D)(G)Fixed Maturity Plans12.2528-Jan-225.9935.90
UTI FTIF-XXXI-XV(1099D)(G)-Direct PlanFixed Maturity Plans12.3628-Jan-226.3635.90
UTI FTIF-XXXI-XV(1099D)(IDCW)Fixed Maturity Plans12.2528-Jan-225.9935.90
UTI FTIF-XXXI-XV(1099D)(IDCW)-Direct PlanFixed Maturity Plans12.3628-Jan-226.3635.90
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)Fixed Maturity Plans10.3328-Jan-225.9335.90
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3328-Jan-226.3135.90
UTI FTIF-XXXII-I(1126D)(A-IDCW)Fixed Maturity Plans10.8328-Jan-225.7929.42
UTI FTIF-XXXII-I(1126D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8628-Jan-226.1629.42
UTI FTIF-XXXII-I(1126D)(F-IDCW)-Direct PlanFixed Maturity Plans12.3328-Jan-226.1629.42
UTI FTIF-XXXII-I(1126D)(G)Fixed Maturity Plans12.2228-Jan-225.7929.42
UTI FTIF-XXXII-I(1126D)(G)-Direct PlanFixed Maturity Plans12.3328-Jan-226.1629.42
UTI FTIF-XXXII-I(1126D)(IDCW)Fixed Maturity Plans12.2228-Jan-225.7929.42
UTI FTIF-XXXII-I(1126D)(IDCW)-Direct PlanFixed Maturity Plans12.3328-Jan-226.1629.42
UTI FTIF-XXXII-I(1126D)(Q-IDCW)Fixed Maturity Plans10.3628-Jan-225.7929.42
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3728-Jan-226.1629.42
UTI FTIF-XXXII-II(1111D)(A-IDCW)Fixed Maturity Plans10.8328-Jan-224.7028.18
UTI FTIF-XXXII-II(1111D)(A-IDCW)-Direct PlanFixed Maturity Plans10.8628-Jan-225.0728.18
UTI FTIF-XXXII-II(1111D)(F-IDCW)Fixed Maturity Plans12.1628-Jan-224.6628.18
UTI FTIF-XXXII-II(1111D)(F-IDCW)-Direct PlanFixed Maturity Plans12.2828-Jan-225.0728.18
UTI FTIF-XXXII-II(1111D)(G)Fixed Maturity Plans12.1728-Jan-224.7028.18
UTI FTIF-XXXII-II(1111D)(G)-Direct PlanFixed Maturity Plans12.2828-Jan-225.0728.18
UTI FTIF-XXXII-II(1111D)(IDCW)Fixed Maturity Plans12.1728-Jan-224.7128.18
UTI FTIF-XXXII-II(1111D)(Q-IDCW)Fixed Maturity Plans10.3728-Jan-224.7028.18
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3728-Jan-225.0628.18
UTI FTIF-XXXIII-I(1135D)(A-IDCW)Fixed Maturity Plans10.6728-Jan-224.32144.32
UTI FTIF-XXXIII-I(1135D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6628-Jan-224.61144.32
UTI FTIF-XXXIII-I(1135D)(F-IDCW)-Direct PlanFixed Maturity Plans11.4628-Jan-224.64144.32
UTI FTIF-XXXIII-I(1135D)(G)Fixed Maturity Plans11.4028-Jan-224.32144.32
UTI FTIF-XXXIII-I(1135D)(G)-Direct PlanFixed Maturity Plans11.4528-Jan-224.61144.32
UTI FTIF-XXXIII-I(1135D)(IDCW)Fixed Maturity Plans11.4028-Jan-224.34144.32
UTI FTIF-XXXIII-I(1135D)(IDCW)-Direct PlanFixed Maturity Plans11.4528-Jan-224.60144.32
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)Fixed Maturity Plans10.2128-Jan-224.34144.32
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2128-Jan-224.61144.32
UTI Gilt Fund(G)-Direct PlanDebt - Gilt Fund51.6328-Jan-222.33610.26
UTI Gilt Fund(IDCW)-Direct planDebt - Gilt Fund25.2428-Jan-222.33610.26
UTI Gilt Fund-Discontinued-PF(G)Debt - Gilt Fund37.4228-Jan-222.04610.26
UTI Gilt Fund-Discontinued-PF(IDCW)Debt - Gilt Fund20.6528-Jan-222.04610.26
UTI Gilt Fund-Discontinued-PF(PDAR Option)Debt - Gilt Fund37.4428-Jan-222.04610.26
UTI Gilt Fund-Reg(G)Debt - Gilt Fund50.3228-Jan-222.04610.26
UTI Gilt Fund-Reg(IDCW)Debt - Gilt Fund31.2228-Jan-222.04610.26
UTI Gold ETFETFs - Gold41.4428-Jan-22-3.09629.24
UTI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care169.5828-Jan-2214.25845.91
UTI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care131.0728-Jan-2214.25845.91
UTI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care155.8728-Jan-2213.02845.91
UTI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care120.4628-Jan-2213.02845.91
UTI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund261.1728-Jan-2229.584339.69
UTI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund36.0328-Jan-2229.584339.69
UTI Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund248.1628-Jan-2228.754339.69
UTI Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund33.6328-Jan-2228.754339.69
UTI India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption40.3128-Jan-2222.73379.70
UTI India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption35.3828-Jan-2222.73379.70
UTI India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption38.3328-Jan-2222.07379.70
UTI India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption33.5128-Jan-2222.07379.70
UTI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 80.4528-Jan-2236.401470.43
UTI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 42.1028-Jan-2236.401470.43
UTI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 77.5228-Jan-2236.001470.43
UTI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 40.5228-Jan-2236.001470.43
UTI Liquid Cash Plan(A-IDCW)-Direct PlanDebt - Liquid Fund1524.3128-Jan-223.4323039.29
UTI Liquid Cash Plan(DD-IDCW)-Direct PlanDebt - Liquid Fund1036.3128-Jan-223.4323039.29
UTI Liquid Cash Plan(F-IDCW)-Direct PlanDebt - Liquid Fund1255.4928-Jan-223.5623039.29
UTI Liquid Cash Plan(FN-IDCW)-Direct PlanDebt - Liquid Fund1155.1628-Jan-223.4323039.29
UTI Liquid Cash Plan(G)-Direct PlanDebt - Liquid Fund3466.0328-Jan-223.4323039.29
UTI Liquid Cash Plan(H-IDCW)-Direct PlanDebt - Liquid Fund1190.6928-Jan-223.4323039.29
UTI Liquid Cash Plan(M-IDCW)-Direct PlanDebt - Liquid Fund1032.4028-Jan-223.4323039.29
UTI Liquid Cash Plan(Q-IDCW)-Direct PlanDebt - Liquid Fund1439.6128-Jan-223.4323039.29
UTI Liquid Cash Plan(W-IDCW)-Direct PlanDebt - Liquid Fund1076.3128-Jan-223.4323039.29
UTI Liquid Cash Plan-Discontinued-Reg(G)Debt - Liquid Fund3171.8628-Jan-222.7823039.29
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)Debt - Liquid Fund1103.4128-Jan-222.7823039.29
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)Debt - Liquid Fund1133.7528-Jan-222.7823039.29
UTI Liquid Cash Plan-Reg(A-IDCW)Debt - Liquid Fund1519.2428-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(DD-IDCW)Debt - Liquid Fund1074.5728-Jan-223.3523039.29
UTI Liquid Cash Plan-Reg(F-IDCW)Debt - Liquid Fund1252.1228-Jan-223.4623039.29
UTI Liquid Cash Plan-Reg(FN-IDCW)Debt - Liquid Fund1154.3428-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(G)Debt - Liquid Fund3445.4528-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(H-IDCW)Debt - Liquid Fund1057.6928-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(M-IDCW)Debt - Liquid Fund1032.9928-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(Q-IDCW)Debt - Liquid Fund1434.5028-Jan-223.3323039.29
UTI Liquid Cash Plan-Reg(W-IDCW)Debt - Liquid Fund1053.0428-Jan-223.2723039.29
UTI LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS155.5228-Jan-2230.903037.68
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS39.2228-Jan-2230.903037.68
UTI LT Equity Fund (Tax Saving)-Reg(G)Equity - ELSS143.9028-Jan-2229.653037.68
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)Equity - ELSS30.0628-Jan-2229.653037.68
UTI Mastershare(G)-Direct PlanEquity - Large Cap Fund204.9128-Jan-2228.269703.31
UTI Mastershare(IDCW)-Direct PlanEquity - Large Cap Fund47.7528-Jan-2228.269703.31
UTI Mastershare-Reg(G)Equity - Large Cap Fund192.6828-Jan-2227.099703.31
UTI Mastershare-Reg(IDCW)Equity - Large Cap Fund42.2528-Jan-2227.099703.31
UTI Medium Term Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium Duration Fund0.3027-Jan-22338.501.36
UTI Medium Term Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium Duration Fund0.2927-Jan-22339.261.36
UTI Medium Term Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium Duration Fund0.3727-Jan-22338.681.36
UTI Medium Term Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.2927-Jan-22338.641.36
UTI Medium Term Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Medium Duration Fund0.2627-Jan-22339.091.36
UTI Medium Term Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.2927-Jan-22339.051.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium Duration Fund0.2827-Jan-22334.211.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium Duration Fund0.2527-Jan-22333.451.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)Debt - Medium Duration Fund0.3527-Jan-22333.831.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium Duration Fund0.2827-Jan-22333.911.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Medium Duration Fund0.2527-Jan-22333.621.36
UTI Medium Term Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium Duration Fund0.2727-Jan-22333.971.36
UTI Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund12.5828-Jan-227.1265.44
UTI Medium Term Fund(F-IDCW)-Direct PlanDebt - Medium Duration Fund12.5928-Jan-227.1365.44
UTI Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund15.6828-Jan-227.1165.44
UTI Medium Term Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund12.1428-Jan-227.1265.44
UTI Medium Term Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.5728-Jan-227.1265.44
UTI Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.8328-Jan-227.1265.44
UTI Medium Term Fund-Reg(A-IDCW)Debt - Medium Duration Fund11.9328-Jan-226.3665.44
UTI Medium Term Fund-Reg(F-IDCW)Debt - Medium Duration Fund11.4328-Jan-226.3565.44
UTI Medium Term Fund-Reg(G)Debt - Medium Duration Fund14.9428-Jan-226.3665.44
UTI Medium Term Fund-Reg(H-IDCW)Debt - Medium Duration Fund11.4828-Jan-226.3765.44
UTI Medium Term Fund-Reg(M-IDCW)Debt - Medium Duration Fund10.7728-Jan-226.3665.44
UTI Medium Term Fund-Reg(Q-IDCW)Debt - Medium Duration Fund11.5028-Jan-226.3665.44
UTI MEPUSEquity - ELSS156.1328-Jan-2225.802449.70
UTI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund198.9628-Jan-2239.406894.52
UTI Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund97.9128-Jan-2239.406894.52
UTI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund184.4628-Jan-2238.076894.52
UTI Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund87.2928-Jan-2238.076894.52
UTI MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC288.6328-Jan-2221.612584.46
UTI MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC149.7228-Jan-2221.612584.46
UTI MNC Fund-Reg(G)Equity - Thematic Fund - MNC267.0128-Jan-2220.492584.46
UTI MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC137.6728-Jan-2220.492584.46
UTI Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1466.7728-Jan-223.957202.67
UTI Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1030.7028-Jan-223.947202.67
UTI Money Market Fund(F-IDCW)-Direct PlanDebt - Money Market Fund1266.9128-Jan-224.117202.67
UTI Money Market Fund(FN-IDCW)-Direct PlanDebt - Money Market Fund1250.4528-Jan-223.957202.67
UTI Money Market Fund(G)-Direct PlanDebt - Money Market Fund2471.2028-Jan-223.957202.67
UTI Money Market Fund(H-IDCW)-Direct PlanDebt - Money Market Fund1380.8128-Jan-223.957202.67
UTI Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1209.6528-Jan-223.957202.67
UTI Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1311.1628-Jan-223.967202.67
UTI Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1031.3528-Jan-224.037202.67
UTI Money Market Fund-Discontinued-Reg(F-IDCW)Debt - Money Market Fund3094.4328-Jan-223.347202.67
UTI Money Market Fund-Discontinued-Reg(G)Debt - Money Market Fund5734.7228-Jan-223.347202.67
UTI Money Market Fund-Discontinued-Reg(P-IDCW)Debt - Money Market Fund2073.9328-Jan-223.347202.67
UTI Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1458.3028-Jan-223.867202.67
UTI Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1050.4028-Jan-223.877202.67
UTI Money Market Fund-Reg(FN-IDCW)Debt - Money Market Fund1158.6228-Jan-223.867202.67
UTI Money Market Fund-Reg(G)Debt - Money Market Fund2448.3528-Jan-223.867202.67
UTI Money Market Fund-Reg(H-IDCW)Debt - Money Market Fund1375.8128-Jan-223.867202.67
UTI Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1039.5628-Jan-223.867202.67
UTI Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1174.7328-Jan-223.867202.67
UTI Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1075.0828-Jan-223.867202.67
UTI Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation46.6028-Jan-2211.76876.28
UTI Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation21.5928-Jan-2211.77876.28
UTI Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation43.4428-Jan-2210.86876.28
UTI Multi Asset Fund-Reg(IDCW)Hybrid - Multi Asset Allocation19.6128-Jan-2210.86876.28
UTI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty114.9828-Jan-2224.945841.00
UTI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty57.9328-Jan-2224.945841.00
UTI Nifty Index Fund-Reg(G)Index Funds - Nifty113.8428-Jan-2224.835841.00
UTI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty57.3528-Jan-2224.835841.00
UTI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5014.7528-Jan-2225.351494.41
UTI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5014.4528-Jan-2224.781494.41
UTI Nifty200 Momentum 30 Index Fund(G)-Direct PlanIndex Funds - Other13.1128-Jan-22NA960.34
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Index Funds - Other13.0528-Jan-22NA960.34
UTI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1371.6628-Jan-223.234997.61
UTI Overnight Fund(G)-Direct planDebt - Overnight Fund2893.7228-Jan-223.234997.61
UTI Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1548.5228-Jan-223.234997.61
UTI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1370.8628-Jan-223.174997.61
UTI Overnight Fund-Reg(G)Debt - Overnight Fund2867.6828-Jan-223.174997.61
UTI Overnight Fund-Reg(IDCW)Debt - Overnight Fund1507.1928-Jan-223.174997.61
UTI Regular Savings Fund (Segregated - 17022020)(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund3.4127-Jan-22339.0446.18
UTI Regular Savings Fund (Segregated - 17022020)(G)-Direct PlanHybrid - Conservative Hybrid Fund4.0827-Jan-22338.9946.18
UTI Regular Savings Fund (Segregated - 17022020)(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund1.4527-Jan-22339.0146.18
UTI Regular Savings Fund (Segregated - 17022020)(MP)-Direct PlanHybrid - Conservative Hybrid Fund4.0127-Jan-22339.0246.18
UTI Regular Savings Fund (Segregated - 17022020)-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund3.1927-Jan-22333.7546.18
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)Hybrid - Conservative Hybrid Fund3.8427-Jan-22333.7146.18
UTI Regular Savings Fund (Segregated - 17022020)-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund1.3527-Jan-22333.7746.18
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MP)Hybrid - Conservative Hybrid Fund3.8427-Jan-22333.7446.18
UTI Regular Savings Fund(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund41.0028-Jan-2213.471626.37
UTI Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund54.7328-Jan-2213.471626.37
UTI Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund17.3528-Jan-2213.471626.37
UTI Regular Savings Fund(MP)-Direct PlanHybrid - Conservative Hybrid Fund53.8328-Jan-2215.271626.37
UTI Regular Savings Fund-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund38.1728-Jan-2212.811626.37
UTI Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund51.6328-Jan-2212.811626.37
UTI Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund16.0428-Jan-2212.811626.37
UTI Regular Savings Fund-Reg(MP)Hybrid - Conservative Hybrid Fund51.6628-Jan-2214.681626.37
UTI Retirement Benefit PensionSolution Oriented - Retirement Fund34.2728-Jan-2217.973592.26
UTI Retirement Benefit Pension-Direct PlanSolution Oriented - Retirement Fund36.1528-Jan-2218.773592.26
UTI S&P BSE Sensex Next 50 ETFETFs - Index48.2428-Jan-2227.984.93
UTI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund15.7228-Jan-2257.752015.58
UTI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund15.7228-Jan-2257.752015.58
UTI Small Cap Fund-Reg(G)Equity - Small cap Fund15.3828-Jan-2254.622015.58
UTI Small Cap Fund-Reg(IDCW)Equity - Small cap Fund15.3828-Jan-2254.622015.58
UTI ST Income Fund(A-IDCW)-Direct PlanDebt - Short Duration Fund11.8928-Jan-229.433712.72
UTI ST Income Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund15.0628-Jan-229.423712.72
UTI ST Income Fund(G)-Direct PlanDebt - Short Duration Fund26.5528-Jan-229.423712.72
UTI ST Income Fund(H-IDCW)-Direct PlanDebt - Short Duration Fund11.5228-Jan-22NA3712.72
UTI ST Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.7128-Jan-229.423712.72
UTI ST Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund15.0128-Jan-229.423712.72
UTI ST Income Fund-Discontinued-Reg(G)Debt - Short Duration Fund36.1328-Jan-228.413712.72
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)Debt - Short Duration Fund19.1028-Jan-228.413712.72
UTI ST Income Fund-Reg(A-IDCW)Debt - Short Duration Fund11.6428-Jan-228.753712.72
UTI ST Income Fund-Reg(F-IDCW)Debt - Short Duration Fund14.9228-Jan-228.753712.72
UTI ST Income Fund-Reg(G)Debt - Short Duration Fund25.4328-Jan-228.753712.72
UTI ST Income Fund-Reg(H-IDCW)Debt - Short Duration Fund11.2928-Jan-228.753712.72
UTI ST Income Fund-Reg(M-IDCW)Debt - Short Duration Fund11.4628-Jan-228.753712.72
UTI ST Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund13.2628-Jan-228.753712.72
UTI Transportation & Logistics Fund(G)-Direct PlanEquity - Sectoral Fund - Auto148.3728-Jan-2221.101550.04
UTI Transportation & Logistics Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Auto68.6228-Jan-2221.111550.04
UTI Transportation & Logistics Fund-Reg(G)Equity - Sectoral Fund - Auto134.7528-Jan-2219.611550.04
UTI Transportation & Logistics Fund-Reg(IDCW)Equity - Sectoral Fund - Auto62.1328-Jan-2219.611550.04
UTI Treasury Advantage Fund(A-IDCW)-Direct PlanDebt - Low Duration Fund1092.3428-Jan-229.333875.18
UTI Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1095.9028-Jan-229.333875.18
UTI Treasury Advantage Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund1247.9728-Jan-229.663875.18
UTI Treasury Advantage Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund1338.2928-Jan-229.333875.18
UTI Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2870.3928-Jan-229.333875.18
UTI Treasury Advantage Fund(H-IDCW)-Direct PlanDebt - Low Duration Fund1140.3128-Jan-229.333875.18
UTI Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1120.6828-Jan-229.333875.18
UTI Treasury Advantage Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1539.0128-Jan-229.323875.18
UTI Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1021.5728-Jan-229.323875.18
UTI Treasury Advantage Fund-Reg(B)Debt - Low Duration Fund2369.8028-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1092.8328-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(F-IDCW)Debt - Low Duration Fund1108.2528-Jan-229.553875.18
UTI Treasury Advantage Fund-Reg(FN-IDCW)Debt - Low Duration Fund1329.6228-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2835.4028-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(H-IDCW)Debt - Low Duration Fund1119.1928-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1114.7128-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(Q-IDCW)Debt - Low Duration Fund1200.3128-Jan-229.193875.18
UTI Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1095.5828-Jan-229.193875.18
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)Debt - Low Duration Fund2728.0628-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Reg(B)Debt - Low Duration Fund3384.3928-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)Debt - Low Duration Fund1086.9228-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Reg(G)Debt - Low Duration Fund5077.1628-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)Debt - Low Duration Fund1048.2128-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)Debt - Low Duration Fund1802.6728-Jan-228.703875.18
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)Debt - Low Duration Fund1067.7328-Jan-228.703875.18
UTI ULIP(G)Hybrid - Dynamic Asset Allocation32.4628-Jan-2212.695392.36
UTI ULIP(G)-Direct PlanHybrid - Dynamic Asset Allocation34.2428-Jan-2213.515392.36
UTI Ultra Short Term Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1178.0128-Jan-226.742160.81
UTI Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1203.8928-Jan-226.742160.81
UTI Ultra Short Term Fund(F-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1755.7228-Jan-226.862160.81
UTI Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1323.5628-Jan-226.742160.81
UTI Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3618.7228-Jan-226.742160.81
UTI Ultra Short Term Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1187.1328-Jan-226.732160.81
UTI Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1107.7528-Jan-226.742160.81
UTI Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1502.5428-Jan-226.742160.81
UTI Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1083.2228-Jan-226.742160.81
UTI Ultra Short Term Fund-Discontinued-Inst(G)Debt - Ultra Short Duration Fund2451.3928-Jan-226.332160.81
UTI Ultra Short Term Fund-Reg(A-IDCW)Debt - Ultra Short Duration Fund1164.8428-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1046.1528-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(F-IDCW)Debt - Ultra Short Duration Fund1366.9928-Jan-228.152160.81
UTI Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund1319.4128-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3438.0628-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(H-IDCW)Debt - Ultra Short Duration Fund1149.7628-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1041.0128-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund1124.2028-Jan-226.142160.81
UTI Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1101.1528-Jan-226.142160.81
UTI Value Opp Fund(G)-Direct PlanEquity - Value Fund106.0728-Jan-2228.616643.46
UTI Value Opp Fund(IDCW)-Direct PlanEquity - Value Fund34.5928-Jan-2228.616643.46
UTI Value Opp Fund-Reg(G)Equity - Value Fund99.3328-Jan-2227.696643.46
UTI Value Opp Fund-Reg(IDCW)Equity - Value Fund28.9528-Jan-2227.696643.46
UTI-Nifty ETFETFs - Index1797.9128-Jan-2225.1432543.70
UTI-Nifty Next 50 ETFETFs - Index42.3728-Jan-2225.74632.07
UTI-Sensex ETFETFs - Index599.8228-Jan-2223.1619236.71

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

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