UTI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
UTI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund28.6417-May-214.104103.39
UTI Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund16.9517-May-214.104103.39
UTI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund27.5217-May-213.514103.39
UTI Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund15.7017-May-213.514103.39
UTI Bank ETFETFs - Index33.4317-May-21NA20.96
UTI Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund11.0617-May-215.57266.31
UTI Banking & PSU Debt Fund(F-IDCW)-Direct PlanDebt - Banking and PSU Fund14.0917-May-215.57266.31
UTI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.3517-May-215.57266.31
UTI Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund10.9817-May-215.57266.31
UTI Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund12.4217-May-215.57266.31
UTI Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund12.0017-May-215.57266.31
UTI Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund10.9917-May-215.52266.31
UTI Banking & PSU Debt Fund-Reg(F-IDCW)Debt - Banking and PSU Fund10.8917-May-215.51266.31
UTI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.2517-May-215.51266.31
UTI Banking & PSU Debt Fund-Reg(H-IDCW)Debt - Banking and PSU Fund10.9717-May-215.52266.31
UTI Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.3917-May-215.51266.31
UTI Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.9417-May-215.51266.31
UTI Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services114.7217-May-2178.20672.32
UTI Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services44.9017-May-2178.20672.32
UTI Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services105.3817-May-2176.49672.32
UTI Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services41.0117-May-2176.49672.32
UTI Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3517-May-21-16.6415.55
UTI Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3517-May-21-16.3915.55
UTI Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium to Long Duration Fund1.7317-May-21-16.6415.55
UTI Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3417-May-21-16.6015.55
UTI Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.5517-May-21-16.6315.55
UTI Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium to Long Duration Fund0.3417-May-21-16.8315.55
UTI Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium to Long Duration Fund0.3417-May-21-16.8215.55
UTI Bond Fund (Segregated - 17022020)-Reg(G)Debt - Medium to Long Duration Fund1.6217-May-21-16.8115.55
UTI Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium to Long Duration Fund0.3417-May-21-16.8215.55
UTI Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium to Long Duration Fund0.4517-May-21-16.8115.55
UTI Bond Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.6817-May-214.94286.25
UTI Bond Fund(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.9817-May-214.94286.25
UTI Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund54.5617-May-214.94286.25
UTI Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.2217-May-214.94286.25
UTI Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund17.2217-May-214.94286.25
UTI Bond Fund-Reg(A-IDCW)Debt - Medium to Long Duration Fund10.2517-May-214.40286.25
UTI Bond Fund-Reg(F-IDCW)Debt - Medium to Long Duration Fund10.2517-May-214.40286.25
UTI Bond Fund-Reg(G)Debt - Medium to Long Duration Fund50.8217-May-214.40286.25
UTI Bond Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund10.5517-May-214.40286.25
UTI Bond Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund13.4717-May-214.40286.25
UTI CCF - Savings PlanSolution Oriented - Children's Fund27.1517-May-2128.083913.60
UTI CCF - Savings Plan-Direct PlanSolution Oriented - Children's Fund27.5217-May-2128.363913.60
UTI CCF- Investment Plan(G)Solution Oriented - Children's Fund50.1317-May-2164.85454.03
UTI CCF- Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund53.2417-May-2166.38454.03
UTI CCF- Investment Plan(IDCW)Solution Oriented - Children's Fund50.1417-May-2164.85454.03
UTI CCF- Investment Plan(IDCW)-Direct PlanSolution Oriented - Children's Fund53.3317-May-2166.39454.03
UTI Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund86.3817-May-2180.54944.66
UTI Core Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund42.4517-May-2180.54944.66
UTI Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund83.1617-May-2179.67944.66
UTI Core Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund40.5117-May-2179.67944.66
UTI Corporate Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6417-May-217.983414.97
UTI Corporate Bond Fund(F-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6417-May-217.983414.97
UTI Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.9317-May-217.983414.97
UTI Corporate Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund11.5117-May-217.983414.97
UTI Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6017-May-217.983414.97
UTI Corporate Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund11.5317-May-217.683414.97
UTI Corporate Bond Fund-Reg(F-IDCW)Debt - Corporate Bond Fund11.5317-May-217.683414.97
UTI Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.8217-May-217.683414.97
UTI Corporate Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund11.3017-May-217.683414.97
UTI Corporate Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.4417-May-217.683414.97
UTI CPO-IX-II(1462D)(G)Capital Protection12.3217-May-217.7341.81
UTI CPO-IX-II(1462D)(G)-Direct PlanCapital Protection12.8517-May-218.2241.81
UTI CPO-IX-II(1462D)(IDCW)Capital Protection12.3217-May-217.7341.81
UTI CPO-IX-II(1462D)(IDCW)-Direct PlanCapital Protection12.8517-May-218.2241.81
UTI CPO-IX-III(1389D)(G)Capital Protection12.1417-May-217.3083.81
UTI CPO-IX-III(1389D)(G)-Direct PlanCapital Protection12.6317-May-217.8083.81
UTI CPO-IX-III(1389D)(IDCW)Capital Protection12.1417-May-217.3083.81
UTI CPO-IX-III(1389D)(IDCW)-Direct PlanCapital Protection12.6317-May-217.8083.81
UTI CPO-VIII-II(1831D)(G)Capital Protection14.1217-May-2114.95103.88
UTI CPO-VIII-II(1831D)(G)-Direct PlanCapital Protection14.9117-May-2115.51103.88
UTI CPO-VIII-II(1831D)(IDCW)Capital Protection14.1217-May-2114.95103.88
UTI CPO-VIII-II(1831D)(IDCW)-Direct PlanCapital Protection14.9117-May-2115.51103.88
UTI CPO-VIII-IV(1996D)(G)Capital Protection13.3317-May-2111.1650.58
UTI CPO-VIII-IV(1996D)(G)-Direct PlanCapital Protection14.0217-May-2111.7050.58
UTI CPO-VIII-IV(1996D)(IDCW)Capital Protection13.3317-May-2111.1650.58
UTI CPO-VIII-IV(1996D)(IDCW)-Direct PlanCapital Protection14.0217-May-2111.7050.58
UTI CPO-X-II(1134D)(G)Capital Protection11.7517-May-217.0330.66
UTI CPO-X-II(1134D)(G)-Direct PlanCapital Protection12.0317-May-217.4830.66
UTI CPO-X-II(1134D)(IDCW)Capital Protection11.7517-May-217.0330.66
UTI CPO-X-II(1134D)(IDCW)-Direct PlanCapital Protection12.0317-May-217.4830.66
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 Fund0.4117-May-21-58.8244.30
UTI Credit Risk Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Credit Risk Fund0.4017-May-21-58.8344.30
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct PlanDebt - Credit Risk Fund0.6317-May-21-58.8344.30
UTI Credit Risk Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Credit Risk Fund0.4017-May-21-58.9244.30
UTI Credit Risk Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Credit Risk Fund0.3817-May-21-58.8244.30
UTI Credit Risk Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Credit Risk Fund0.4517-May-21-58.8244.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Credit Risk Fund0.3817-May-21-59.2744.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Credit Risk Fund0.3717-May-21-59.2744.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)Debt - Credit Risk Fund0.5817-May-21-59.2644.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Credit Risk Fund0.3917-May-21-59.2744.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Credit Risk Fund0.3517-May-21-59.2644.30
UTI Credit Risk Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Credit Risk Fund0.4117-May-21-59.2644.30
UTI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund8.1717-May-21-1.90318.83
UTI Credit Risk Fund(F-IDCW)-Direct PlanDebt - Credit Risk Fund7.9917-May-21-1.90318.83
UTI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.5917-May-21-1.90318.83
UTI Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund8.0217-May-21-1.86318.83
UTI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund8.8817-May-21-1.90318.83
UTI Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund7.5117-May-21-1.89318.83
UTI Credit Risk Fund-Reg(A-IDCW)Debt - Credit Risk Fund7.6617-May-21-2.71318.83
UTI Credit Risk Fund-Reg(F-IDCW)Debt - Credit Risk Fund7.4517-May-21-2.71318.83
UTI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.4817-May-21-2.71318.83
UTI Credit Risk Fund-Reg(H-IDCW)Debt - Credit Risk Fund7.7017-May-21-2.70318.83
UTI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund8.1517-May-21-2.71318.83
UTI Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund6.8917-May-21-2.71318.83
UTI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund93.0617-May-2163.942624.20
UTI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund21.8617-May-2163.932624.20
UTI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund88.4217-May-2163.002624.20
UTI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund19.0017-May-2163.002624.20
UTI Dual Adv FTF-II-IV(G)Hybrid - Balanced Hybrid Fund15.4717-May-2119.98196.26
UTI Dual Adv FTF-II-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund16.5817-May-2120.57196.26
UTI Dual Adv FTF-II-IV(IDCW)Hybrid - Balanced Hybrid Fund15.4717-May-2119.98196.26
UTI Dual Adv FTF-II-IV(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund16.5817-May-2120.57196.26
UTI Dual Adv FTF-II-V(G)Hybrid - Balanced Hybrid Fund13.6317-May-2118.5251.14
UTI Dual Adv FTF-II-V(G)-Direct PlanHybrid - Balanced Hybrid Fund14.5517-May-2119.1051.14
UTI Dual Adv FTF-II-V(IDCW)Hybrid - Balanced Hybrid Fund13.6317-May-2118.5251.14
UTI Dual Adv FTF-II-V(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund14.5517-May-2119.0951.14
UTI Dual Adv FTF-III-I(G)Hybrid - Balanced Hybrid Fund14.4017-May-2121.6631.01
UTI Dual Adv FTF-III-I(G)-Direct PlanHybrid - Balanced Hybrid Fund15.3617-May-2122.3231.01
UTI Dual Adv FTF-III-I(IDCW)Hybrid - Balanced Hybrid Fund14.4017-May-2121.6631.01
UTI Dual Adv FTF-III-I(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund15.3617-May-2122.3231.01
UTI Dual Adv FTF-IV-IV(G)Hybrid - Balanced Hybrid Fund14.0217-May-2118.3328.46
UTI Dual Adv FTF-IV-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund14.7017-May-2118.8828.46
UTI Dual Adv FTF-IV-IV(IDCW)Hybrid - Balanced Hybrid Fund14.0217-May-2118.3328.46
UTI Dual Adv FTF-IV-IV(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund14.7017-May-2118.8828.46
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Dynamic Bond0.1717-May-21-16.656.32
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Dynamic Bond0.1717-May-21-16.636.32
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Dynamic Bond0.3217-May-21-16.666.32
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Dynamic Bond0.1717-May-21-16.656.32
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Dynamic Bond0.2417-May-21-16.676.32
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Dynamic Bond0.1717-May-21-16.876.32
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Dynamic Bond0.1717-May-21-16.856.32
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)Debt - Dynamic Bond0.3017-May-21-16.866.32
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Dynamic Bond0.1617-May-21-16.846.32
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Dynamic Bond0.1817-May-21-16.816.32
UTI Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.4817-May-214.69223.19
UTI Dynamic Bond Fund(F-IDCW)-Direct PlanDebt - Dynamic Bond11.6417-May-214.69223.19
UTI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.2917-May-214.69223.19
UTI Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond11.5217-May-214.69223.19
UTI Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond17.1517-May-214.69223.19
UTI Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond11.1317-May-214.09223.19
UTI Dynamic Bond Fund-Reg(F-IDCW)Debt - Dynamic Bond11.2117-May-214.09223.19
UTI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond21.1517-May-214.09223.19
UTI Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.9717-May-214.09223.19
UTI Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond12.0217-May-214.09223.19
UTI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.4717-May-2127.36182.24
UTI Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.4717-May-2127.36182.24
UTI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.4717-May-2127.36182.24
UTI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.4717-May-2127.36182.24
UTI Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.1617-May-2126.30182.24
UTI Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.1617-May-2126.30182.24
UTI Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.1617-May-2126.30182.24
UTI Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.1617-May-2126.30182.24
UTI FIIF-AS I(G)-Direct PlanDebt -Interval Funds - Yearly26.7717-May-213.2127.48
UTI FIIF-AS I-Inst(G)Debt -Interval Funds - Yearly27.4717-May-213.2727.48
UTI FIIF-AS I-Ret(G)Debt -Interval Funds - Yearly26.5517-May-213.1127.48
UTI FIIF-AS I-Ret(IDCW)Debt -Interval Funds - Yearly10.0517-May-213.1027.48
UTI FIIF-AS II(G)Debt -Interval Funds - Yearly27.6817-May-213.104.43
UTI FIIF-AS II(G)-Direct PlanDebt -Interval Funds - Yearly27.9517-May-213.204.43
UTI FIIF-AS II(IDCW)Debt -Interval Funds - Yearly10.0517-May-213.104.43
UTI FIIF-AS II(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0517-May-213.204.43
UTI FIIF-AS III(G)-Direct PlanDebt -Interval Funds - Yearly27.3117-May-213.229.52
UTI FIIF-AS III(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0617-May-213.219.52
UTI FIIF-AS III-Inst(G)Debt -Interval Funds - Yearly27.9817-May-213.249.52
UTI FIIF-AS III-Ret(G)Debt -Interval Funds - Yearly27.0717-May-213.069.52
UTI FIIF-AS III-Ret(IDCW)Debt -Interval Funds - Yearly10.0517-May-213.069.52
UTI FIIF-AS IV(G)-Direct PlanDebt -Interval Funds - Yearly26.7917-May-213.145.00
UTI FIIF-AS IV(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0517-May-213.145.00
UTI FIIF-AS IV-Ret(G)Debt -Interval Funds - Yearly26.5517-May-213.035.00
UTI FIIF-AS IV-Ret(IDCW)Debt -Interval Funds - Yearly10.0517-May-213.035.00
UTI FIIF-HS I(G)Debt -Interval Funds - Half Yearly25.5317-May-212.020.89
UTI FIIF-HS I(G)-Direct PlanDebt -Interval Funds - Half Yearly25.9417-May-212.220.89
UTI FIIF-HS I(IDCW)Debt -Interval Funds - Half Yearly10.0417-May-212.020.89
UTI FIIF-HS I(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.0417-May-212.220.89
UTI FIIF-HS II(G)Debt -Interval Funds - Half Yearly25.3417-May-212.240.43
UTI FIIF-HS II(G)-Direct PlanDebt -Interval Funds - Half Yearly25.3617-May-211.000.43
UTI FIIF-HS II(IDCW)Debt -Interval Funds - Half Yearly10.0417-May-212.240.43
UTI FIIF-HS II(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.2117-May-212.440.43
UTI FIIF-II-Qrtly Inv IV(G)Debt -Interval Funds - Quarterly24.4117-May-212.524.30
UTI FIIF-II-Qrtly Inv IV(G)-Direct PlanDebt -Interval Funds - Quarterly24.8117-May-212.734.30
UTI FIIF-II-Qrtly Inv IV(IDCW)Debt -Interval Funds - Quarterly10.0417-May-212.524.30
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0517-May-212.724.30
UTI FIIF-II-Qtrly Inv V(G)-Direct PlanDebt -Interval Funds - Quarterly24.8817-May-212.947.15
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0617-May-212.947.15
UTI FIIF-II-Qtrly Inv V-Ret(G)Debt -Interval Funds - Quarterly24.4717-May-212.737.15
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)Debt -Interval Funds - Quarterly10.0517-May-212.737.15
UTI FIIF-II-Qtrly Inv VI(G)-Direct PlanDebt -Interval Funds - Quarterly25.1517-May-212.998.74
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0517-May-212.998.74
UTI FIIF-II-Qtrly Inv VI-Reg(G)Debt -Interval Funds - Quarterly24.7417-May-212.788.74
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)Debt -Interval Funds - Quarterly10.0517-May-212.788.74
UTI FIIF-II-Qtrly Inv VII(G)-Direct PlanDebt -Interval Funds - Quarterly24.5417-May-212.263.85
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0417-May-212.253.85
UTI FIIF-II-Qtrly Inv VII-Reg(G)Debt -Interval Funds - Quarterly24.1317-May-212.053.85
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)Debt -Interval Funds - Quarterly10.0417-May-212.053.85
UTI FIIF-MS I(G)-Direct PlanDebt -Interval Funds - Monthly26.6717-May-212.233.58
UTI FIIF-MS I(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0117-May-212.233.58
UTI FIIF-MS I-Ret(G)Debt -Interval Funds - Monthly26.2317-May-212.033.58
UTI FIIF-MS I-Ret(IDCW)Debt -Interval Funds - Monthly10.0217-May-212.033.58
UTI FIIF-MS II(G)-Direct PlanDebt -Interval Funds - Monthly25.6117-May-212.232.26
UTI FIIF-MS II(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0117-May-212.232.26
UTI FIIF-MS II-Ret(G)Debt -Interval Funds - Monthly25.1917-May-212.022.26
UTI FIIF-MS II-Ret(IDCW)Debt -Interval Funds - Monthly10.0017-May-212.022.26
UTI FIIF-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly27.5917-May-212.954.57
UTI FIIF-QS I(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0517-May-212.954.57
UTI FIIF-QS I-Ret(G)Debt -Interval Funds - Quarterly27.1417-May-212.744.57
UTI FIIF-QS I-Ret(IDCW)Debt -Interval Funds - Quarterly10.0517-May-212.744.57
UTI FIIF-QS III(G)-Direct PlanDebt -Interval Funds - Quarterly27.4917-May-213.046.41
UTI FIIF-QS III(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0517-May-213.066.41
UTI FIIF-QS III-Ret(G)Debt -Interval Funds - Quarterly27.0417-May-212.836.41
UTI FIIF-QS III-Ret(IDCW)Debt -Interval Funds - Quarterly10.0517-May-212.836.41
UTI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund221.9117-May-2174.5017095.79
UTI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund155.4017-May-2174.5017095.79
UTI Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund213.5317-May-2173.2617095.79
UTI Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund148.9517-May-2173.2617095.79
UTI Floater Fund(A-IDCW)-Direct PlanDebt - Floater Fund1134.1617-May-216.282628.57
UTI Floater Fund(F-IDCW)-Direct PlanDebt - Floater Fund1166.6317-May-216.282628.57
UTI Floater Fund(G)-Direct PlanDebt - Floater Fund1217.8017-May-216.282628.57
UTI Floater Fund(H-IDCW)-Direct PlanDebt - Floater Fund1144.1417-May-216.282628.57
UTI Floater Fund(Q-IDCW)-Direct PlanDebt - Floater Fund1166.7017-May-216.282628.57
UTI Floater Fund-Reg(A-IDCW)Debt - Floater Fund1147.9617-May-215.322628.57
UTI Floater Fund-Reg(F-IDCW)Debt - Floater Fund1105.7717-May-215.322628.57
UTI Floater Fund-Reg(G)Debt - Floater Fund1188.2517-May-215.322628.57
UTI Floater Fund-Reg(H-IDCW)Debt - Floater Fund1083.6617-May-215.322628.57
UTI Floater Fund-Reg(Q-IDCW)Debt - Floater Fund1093.8917-May-215.322628.57
UTI FTIF-XXIV-XIV(1831D)(A-IDCW)Fixed Maturity Plans10.0617-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(F-IDCW)Fixed Maturity Plans14.5717-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(G)Fixed Maturity Plans14.5717-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(G)-Direct PlanFixed Maturity Plans14.6417-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(IDCW)Fixed Maturity Plans14.5717-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(IDCW)-Direct PlanFixed Maturity Plans14.6417-May-215.4289.55
UTI FTIF-XXIV-XIV(1831D)(Q-IDCW)Fixed Maturity Plans10.0817-May-215.4089.55
UTI FTIF-XXIV-XIV(1831D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0817-May-215.4089.55
UTI FTIF-XXIX-I(1134D)(A-IDCW)Fixed Maturity Plans10.0917-May-219.02174.34
UTI FTIF-XXIX-I(1134D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1017-May-219.37174.34
UTI FTIF-XXIX-I(1134D)(F-IDCW)Fixed Maturity Plans12.3417-May-219.00174.34
UTI FTIF-XXIX-I(1134D)(G)Fixed Maturity Plans12.3417-May-219.02174.34
UTI FTIF-XXIX-I(1134D)(G)-Direct PlanFixed Maturity Plans12.4717-May-219.37174.34
UTI FTIF-XXIX-I(1134D)(IDCW)Fixed Maturity Plans12.3517-May-219.01174.34
UTI FTIF-XXIX-I(1134D)(IDCW)-Direct PlanFixed Maturity Plans12.4717-May-219.37174.34
UTI FTIF-XXIX-I(1134D)(Q-IDCW)Fixed Maturity Plans10.0917-May-219.02174.34
UTI FTIF-XXIX-I(1134D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1017-May-219.37174.34
UTI FTIF-XXIX-II(1118D)(A-IDCW)Fixed Maturity Plans10.0917-May-218.92143.46
UTI FTIF-XXIX-II(1118D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1017-May-219.27143.46
UTI FTIF-XXIX-II(1118D)(F-IDCW)Fixed Maturity Plans11.7317-May-218.92143.46
UTI FTIF-XXIX-II(1118D)(G)Fixed Maturity Plans11.7317-May-218.92143.46
UTI FTIF-XXIX-II(1118D)(G)-Direct PlanFixed Maturity Plans11.8417-May-219.27143.46
UTI FTIF-XXIX-II(1118D)(IDCW)Fixed Maturity Plans11.7317-May-218.92143.46
UTI FTIF-XXIX-II(1118D)(IDCW)-Direct PlanFixed Maturity Plans11.8417-May-219.27143.46
UTI FTIF-XXIX-II(1118D)(Q-IDCW)Fixed Maturity Plans10.0917-May-218.92143.46
UTI FTIF-XXIX-II(1118D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1017-May-219.27143.46
UTI FTIF-XXIX-III(1131D)(A-IDCW)Fixed Maturity Plans10.0817-May-218.52101.68
UTI FTIF-XXIX-III(1131D)(A-IDCW)-Direct PlanFixed Maturity Plans10.0917-May-218.87101.68
UTI FTIF-XXIX-III(1131D)(F-IDCW)-Direct PlanFixed Maturity Plans11.3717-May-218.89101.68
UTI FTIF-XXIX-III(1131D)(G)Fixed Maturity Plans11.2517-May-218.52101.68
UTI FTIF-XXIX-III(1131D)(G)-Direct PlanFixed Maturity Plans11.3617-May-218.87101.68
UTI FTIF-XXIX-III(1131D)(IDCW)Fixed Maturity Plans11.2517-May-218.52101.68
UTI FTIF-XXIX-III(1131D)(IDCW)-Direct PlanFixed Maturity Plans11.3617-May-218.87101.68
UTI FTIF-XXIX-III(1131D)(Q-IDCW)Fixed Maturity Plans10.0817-May-218.52101.68
UTI FTIF-XXIX-III(1131D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0917-May-218.87101.68
UTI FTIF-XXIX-IV(1422D)(A-IDCW)Fixed Maturity Plans10.4317-May-216.0766.59
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct PlanFixed Maturity Plans13.0417-May-216.2866.59
UTI FTIF-XXIX-IV(1422D)(G)Fixed Maturity Plans12.9617-May-216.0766.59
UTI FTIF-XXIX-IV(1422D)(G)-Direct PlanFixed Maturity Plans13.0417-May-216.2766.59
UTI FTIF-XXIX-IX(1109D)(A-IDCW)Fixed Maturity Plans10.3117-May-2115.03300.27
UTI FTIF-XXIX-IX(1109D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3917-May-2115.42300.27
UTI FTIF-XXIX-IX(1109D)(G)Fixed Maturity Plans10.7417-May-2115.03300.27
UTI FTIF-XXIX-IX(1109D)(G)-Direct PlanFixed Maturity Plans10.8417-May-2115.42300.27
UTI FTIF-XXIX-IX(1109D)(IDCW)Fixed Maturity Plans10.7417-May-2115.04300.27
UTI FTIF-XXIX-IX(1109D)(IDCW)-Direct PlanFixed Maturity Plans10.8417-May-2115.41300.27
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)Fixed Maturity Plans10.3117-May-2115.03300.27
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3917-May-2115.42300.27
UTI FTIF-XXIX-V(1113D)(A-IDCW)Fixed Maturity Plans10.0817-May-217.7358.65
UTI FTIF-XXIX-V(1113D)(A-IDCW)-Direct PlanFixed Maturity Plans10.0817-May-218.0858.65
UTI FTIF-XXIX-V(1113D)(F-IDCW)Fixed Maturity Plans11.3917-May-217.7358.65
UTI FTIF-XXIX-V(1113D)(F-IDCW)-Direct PlanFixed Maturity Plans11.5017-May-218.0858.65
UTI FTIF-XXIX-V(1113D)(G)Fixed Maturity Plans11.3917-May-217.7358.65
UTI FTIF-XXIX-V(1113D)(G)-Direct PlanFixed Maturity Plans11.5017-May-218.0858.65
UTI FTIF-XXIX-V(1113D)(IDCW)Fixed Maturity Plans11.3917-May-217.7358.65
UTI FTIF-XXIX-V(1113D)(IDCW)-Direct PlanFixed Maturity Plans11.4917-May-218.0658.65
UTI FTIF-XXIX-V(1113D)(Q-IDCW)Fixed Maturity Plans10.0817-May-217.7358.65
UTI FTIF-XXIX-V(1113D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0817-May-218.0858.65
UTI FTIF-XXIX-VI(1135D)(A-IDCW)Fixed Maturity Plans10.1517-May-215.58137.83
UTI FTIF-XXIX-VI(1135D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1617-May-215.68137.83
UTI FTIF-XXIX-VI(1135D)(G)Fixed Maturity Plans12.6617-May-215.58137.83
UTI FTIF-XXIX-VI(1135D)(G)-Direct PlanFixed Maturity Plans12.6917-May-215.68137.83
UTI FTIF-XXIX-VII(1135D)(A-IDCW)Fixed Maturity Plans10.1517-May-215.71384.39
UTI FTIF-XXIX-VII(1135D)(G)Fixed Maturity Plans12.3817-May-215.70384.39
UTI FTIF-XXIX-VII(1135D)(G)-Direct PlanFixed Maturity Plans12.4717-May-215.96384.39
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)Fixed Maturity Plans10.1517-May-215.70384.39
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1517-May-215.96384.39
UTI FTIF-XXIX-VIII(1127D)(A-IDCW)Fixed Maturity Plans10.1417-May-215.59305.45
UTI FTIF-XXIX-VIII(1127D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1417-May-215.85305.45
UTI FTIF-XXIX-VIII(1127D)(F-IDCW)Fixed Maturity Plans12.6117-May-215.59305.45
UTI FTIF-XXIX-VIII(1127D)(F-IDCW)-Direct PlanFixed Maturity Plans12.7017-May-215.82305.45
UTI FTIF-XXIX-VIII(1127D)(G)Fixed Maturity Plans12.6017-May-215.59305.45
UTI FTIF-XXIX-VIII(1127D)(G)-Direct PlanFixed Maturity Plans12.6917-May-215.85305.45
UTI FTIF-XXIX-VIII(1127D)(IDCW)-Direct PlanFixed Maturity Plans12.6917-May-215.85305.45
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW)Fixed Maturity Plans10.1517-May-215.59305.45
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1517-May-215.85305.45
UTI FTIF-XXIX-XI(1112D)(F-IDCW)-Direct PlanFixed Maturity Plans11.2217-May-216.08173.89
UTI FTIF-XXIX-XI(1112D)(G)Fixed Maturity Plans11.1517-May-215.83173.89
UTI FTIF-XXIX-XI(1112D)(G)-Direct PlanFixed Maturity Plans11.2317-May-216.09173.89
UTI FTIF-XXIX-XI(1112D)(IDCW)-Direct PlanFixed Maturity Plans11.2317-May-216.08173.89
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)Fixed Maturity Plans10.1217-May-2115.27229.38
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1317-May-2115.65229.38
UTI FTIF-XXIX-XIII(1122D)(F-IDCW)Fixed Maturity Plans12.0117-May-2115.27229.38
UTI FTIF-XXIX-XIII(1122D)(G)Fixed Maturity Plans12.0117-May-2115.27229.38
UTI FTIF-XXIX-XIII(1122D)(G)-Direct PlanFixed Maturity Plans12.1217-May-2115.65229.38
UTI FTIF-XXIX-XIII(1122D)(IDCW)Fixed Maturity Plans12.0117-May-2115.27229.38
UTI FTIF-XXIX-XIII(1122D)(IDCW)-Direct PlanFixed Maturity Plans12.1217-May-2115.65229.38
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)Fixed Maturity Plans10.1217-May-2115.27229.38
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1317-May-2115.64229.38
UTI FTIF-XXIX-XIV(1131D)(G)Fixed Maturity Plans12.5217-May-215.58128.68
UTI FTIF-XXIX-XIV(1131D)(G)-Direct PlanFixed Maturity Plans12.6117-May-215.84128.68
UTI FTIF-XXIX-XIV(1131D)(IDCW)Fixed Maturity Plans12.5217-May-215.58128.68
UTI FTIF-XXIX-XIV(1131D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1517-May-215.84128.68
UTI FTIF-XXIX-XV(1124D)(G)Fixed Maturity Plans12.4817-May-215.4850.89
UTI FTIF-XXIX-XV(1124D)(G)-Direct PlanFixed Maturity Plans12.5617-May-215.7450.89
UTI FTIF-XXX-I(1104D)(A-IDCW)Fixed Maturity Plans10.1317-May-2115.24231.34
UTI FTIF-XXX-I(1104D)(F-IDCW)Fixed Maturity Plans11.9117-May-2115.25231.34
UTI FTIF-XXX-I(1104D)(G)Fixed Maturity Plans11.9017-May-2115.24231.34
UTI FTIF-XXX-I(1104D)(G)-Direct PlanFixed Maturity Plans12.0117-May-2115.62231.34
UTI FTIF-XXX-I(1104D)(IDCW)Fixed Maturity Plans11.9017-May-2115.24231.34
UTI FTIF-XXX-I(1104D)(IDCW)-Direct PlanFixed Maturity Plans12.0117-May-2115.62231.34
UTI FTIF-XXX-I(1104D)(Q-IDCW)Fixed Maturity Plans10.1317-May-2115.24231.34
UTI FTIF-XXX-I(1104D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1317-May-2115.62231.34
UTI FTIF-XXX-II(1107D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1817-May-216.13252.87
UTI FTIF-XXX-II(1107D)(G)Fixed Maturity Plans12.4617-May-215.87252.87
UTI FTIF-XXX-II(1107D)(G)-Direct PlanFixed Maturity Plans12.5517-May-216.14252.87
UTI FTIF-XXX-II(1107D)(Q-IDCW)Fixed Maturity Plans10.1917-May-215.89252.87
UTI FTIF-XXX-III(1106D)(A-IDCW)Fixed Maturity Plans10.1317-May-2115.16247.63
UTI FTIF-XXX-III(1106D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1317-May-2115.54247.63
UTI FTIF-XXX-III(1106D)(F-IDCW)Fixed Maturity Plans11.5417-May-2115.16247.63
UTI FTIF-XXX-III(1106D)(F-IDCW)-Direct PlanFixed Maturity Plans11.6317-May-2115.42247.63
UTI FTIF-XXX-III(1106D)(G)Fixed Maturity Plans11.5417-May-2115.16247.63
UTI FTIF-XXX-III(1106D)(G)-Direct PlanFixed Maturity Plans11.6417-May-2115.54247.63
UTI FTIF-XXX-III(1106D)(IDCW)Fixed Maturity Plans11.5417-May-2115.16247.63
UTI FTIF-XXX-III(1106D)(IDCW)-Direct PlanFixed Maturity Plans11.6417-May-2115.54247.63
UTI FTIF-XXX-III(1106D)(Q-IDCW)Fixed Maturity Plans10.1317-May-2115.16247.63
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1317-May-2115.54247.63
UTI FTIF-XXX-IV(1125D)(A-IDCW)Fixed Maturity Plans10.2417-May-219.99129.75
UTI FTIF-XXX-IV(1125D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2217-May-2110.35129.75
UTI FTIF-XXX-IV(1125D)(F-IDCW)Fixed Maturity Plans12.5017-May-219.99129.75
UTI FTIF-XXX-IV(1125D)(F-IDCW)-Direct PlanFixed Maturity Plans12.6017-May-2110.35129.75
UTI FTIF-XXX-IV(1125D)(G)Fixed Maturity Plans12.5017-May-219.99129.75
UTI FTIF-XXX-IV(1125D)(G)-Direct PlanFixed Maturity Plans12.6017-May-2110.35129.75
UTI FTIF-XXX-IV(1125D)(IDCW)Fixed Maturity Plans12.5017-May-219.99129.75
UTI FTIF-XXX-IV(1125D)(IDCW)-Direct PlanFixed Maturity Plans12.6017-May-2110.35129.75
UTI FTIF-XXX-IV(1125D)(Q-IDCW)Fixed Maturity Plans10.2217-May-219.99129.75
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2217-May-2110.35129.75
UTI FTIF-XXX-IX(1266D)(A-IDCW)Fixed Maturity Plans10.1817-May-218.5869.23
UTI FTIF-XXX-IX(1266D)(F-IDCW)Fixed Maturity Plans11.7617-May-218.5869.23
UTI FTIF-XXX-IX(1266D)(G)Fixed Maturity Plans11.7617-May-218.5869.23
UTI FTIF-XXX-IX(1266D)(G)-Direct PlanFixed Maturity Plans11.8617-May-218.9669.23
UTI FTIF-XXX-IX(1266D)(IDCW)Fixed Maturity Plans11.7617-May-218.5869.23
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct PlanFixed Maturity Plans11.8617-May-218.9669.23
UTI FTIF-XXX-IX(1266D)(Q-IDCW)Fixed Maturity Plans10.1817-May-218.5869.23
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1917-May-218.9669.23
UTI FTIF-XXX-V(1135D)(G)Fixed Maturity Plans12.5217-May-216.08137.76
UTI FTIF-XXX-V(1135D)(G)-Direct PlanFixed Maturity Plans12.6017-May-216.33137.76
UTI FTIF-XXX-V(1135D)(IDCW)-Direct PlanFixed Maturity Plans12.6017-May-216.34137.76
UTI FTIF-XXX-V(1135D)(Q-IDCW)Fixed Maturity Plans10.3417-May-216.08137.76
UTI FTIF-XXX-VI(1107D)(A-IDCW)Fixed Maturity Plans10.1017-May-2113.01102.82
UTI FTIF-XXX-VI(1107D)(A-IDCW)-Direct PlanFixed Maturity Plans10.1117-May-2113.40102.82
UTI FTIF-XXX-VI(1107D)(G)Fixed Maturity Plans11.9717-May-2113.01102.82
UTI FTIF-XXX-VI(1107D)(G)-Direct PlanFixed Maturity Plans12.0817-May-2113.40102.82
UTI FTIF-XXX-VI(1107D)(IDCW)Fixed Maturity Plans11.9717-May-2113.01102.82
UTI FTIF-XXX-VI(1107D)(IDCW)-Direct PlanFixed Maturity Plans12.0817-May-2113.40102.82
UTI FTIF-XXX-VI(1107D)(Q-IDCW)Fixed Maturity Plans10.1017-May-2113.01102.82
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1117-May-2113.40102.82
UTI FTIF-XXX-VIII(1286D)(G)Fixed Maturity Plans12.7517-May-217.2976.63
UTI FTIF-XXX-VIII(1286D)(G)-Direct PlanFixed Maturity Plans12.8317-May-217.5676.63
UTI FTIF-XXX-X(1267D)(A-IDCW)Fixed Maturity Plans10.4517-May-217.1581.55
UTI FTIF-XXX-X(1267D)(G)Fixed Maturity Plans12.6517-May-217.1481.55
UTI FTIF-XXX-X(1267D)(G)-Direct PlanFixed Maturity Plans12.7317-May-217.4081.55
UTI FTIF-XXX-X(1267D)(Q-IDCW)Fixed Maturity Plans10.4617-May-217.1281.55
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4617-May-217.3981.55
UTI FTIF-XXX-XI(1246D)(A-IDCW)Fixed Maturity Plans10.2617-May-218.85138.46
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2617-May-219.23138.46
UTI FTIF-XXX-XI(1246D)(F-IDCW)Fixed Maturity Plans12.4417-May-218.85138.46
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct PlanFixed Maturity Plans12.5517-May-219.23138.46
UTI FTIF-XXX-XI(1246D)(G)Fixed Maturity Plans12.4417-May-218.85138.46
UTI FTIF-XXX-XI(1246D)(G)-Direct PlanFixed Maturity Plans12.5517-May-219.23138.46
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct PlanFixed Maturity Plans12.5517-May-219.23138.46
UTI FTIF-XXX-XI(1246D)(Q-IDCW)Fixed Maturity Plans10.2717-May-218.85138.46
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2817-May-219.23138.46
UTI FTIF-XXX-XII(1254D)(A-IDCW)Fixed Maturity Plans10.4217-May-217.58223.97
UTI FTIF-XXX-XII(1254D)(F-IDCW)Fixed Maturity Plans12.5517-May-217.60223.97
UTI FTIF-XXX-XII(1254D)(G)Fixed Maturity Plans12.5517-May-217.57223.97
UTI FTIF-XXX-XII(1254D)(G)-Direct PlanFixed Maturity Plans12.6417-May-217.90223.97
UTI FTIF-XXX-XII(1254D)(IDCW)Fixed Maturity Plans12.5517-May-217.57223.97
UTI FTIF-XXX-XII(1254D)(Q-IDCW)Fixed Maturity Plans10.4317-May-217.57223.97
UTI FTIF-XXX-XIII(1224D)(A-IDCW)Fixed Maturity Plans10.2517-May-218.85118.38
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2517-May-219.23118.38
UTI FTIF-XXX-XIII(1224D)(F-IDCW)Fixed Maturity Plans12.3417-May-218.86118.38
UTI FTIF-XXX-XIII(1224D)(G)Fixed Maturity Plans12.3417-May-218.85118.38
UTI FTIF-XXX-XIII(1224D)(G)-Direct PlanFixed Maturity Plans12.4517-May-219.24118.38
UTI FTIF-XXX-XIII(1224D)(IDCW)Fixed Maturity Plans12.3417-May-218.85118.38
UTI FTIF-XXX-XIII(1224D)(IDCW)-Direct PlanFixed Maturity Plans12.4517-May-219.24118.38
UTI FTIF-XXX-XIII(1224D)(Q-IDCW)Fixed Maturity Plans10.2617-May-218.86118.38
UTI FTIF-XXX-XIV(1209D)(A-IDCW)Fixed Maturity Plans10.2817-May-218.97116.14
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2817-May-219.35116.14
UTI FTIF-XXX-XIV(1209D)(F-IDCW)Fixed Maturity Plans12.3117-May-218.96116.14
UTI FTIF-XXX-XIV(1209D)(G)Fixed Maturity Plans12.3117-May-218.97116.14
UTI FTIF-XXX-XIV(1209D)(G)-Direct PlanFixed Maturity Plans12.4217-May-219.35116.14
UTI FTIF-XXX-XIV(1209D)(IDCW)Fixed Maturity Plans12.3117-May-218.97116.14
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct PlanFixed Maturity Plans12.4217-May-219.35116.14
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)Fixed Maturity Plans10.2917-May-218.97116.14
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3017-May-219.35116.14
UTI FTIF-XXX-XV(1223D)(G)Fixed Maturity Plans12.4017-May-217.2027.91
UTI FTIF-XXX-XV(1223D)(G)-Direct PlanFixed Maturity Plans12.4817-May-217.4727.91
UTI FTIF-XXX-XV(1223D)(Q-IDCW)Fixed Maturity Plans10.4017-May-217.2027.91
UTI FTIF-XXXI-I(1209D)(G)Fixed Maturity Plans12.3417-May-217.5125.05
UTI FTIF-XXXI-I(1209D)(G)-Direct PlanFixed Maturity Plans12.4217-May-217.8225.05
UTI FTIF-XXXI-I(1209D)(IDCW)Fixed Maturity Plans12.3417-May-217.5125.05
UTI FTIF-XXXI-I(1209D)(Q-IDCW)Fixed Maturity Plans10.3417-May-217.5125.05
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3517-May-217.8225.05
UTI FTIF-XXXI-II(1222D)(A-IDCW)Fixed Maturity Plans10.3417-May-219.55155.86
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3517-May-219.94155.86
UTI FTIF-XXXI-II(1222D)(F-IDCW)Fixed Maturity Plans12.3217-May-219.55155.86
UTI FTIF-XXXI-II(1222D)(F-IDCW)-Direct PlanFixed Maturity Plans12.4217-May-219.93155.86
UTI FTIF-XXXI-II(1222D)(G)Fixed Maturity Plans12.3217-May-219.55155.86
UTI FTIF-XXXI-II(1222D)(G)-Direct PlanFixed Maturity Plans12.4217-May-219.94155.86
UTI FTIF-XXXI-II(1222D)(IDCW)Fixed Maturity Plans12.3217-May-219.55155.86
UTI FTIF-XXXI-II(1222D)(IDCW)-Direct PlanFixed Maturity Plans12.4217-May-219.94155.86
UTI FTIF-XXXI-II(1222D)(Q-IDCW)Fixed Maturity Plans10.3517-May-219.55155.86
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3617-May-219.95155.86
UTI FTIF-XXXI-III(1174D)(A-IDCW)Fixed Maturity Plans10.3517-May-217.4187.25
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3517-May-217.7087.25
UTI FTIF-XXXI-III(1174D)(F-IDCW)Fixed Maturity Plans12.2517-May-217.4387.25
UTI FTIF-XXXI-III(1174D)(G)Fixed Maturity Plans12.2517-May-217.4387.25
UTI FTIF-XXXI-III(1174D)(G)-Direct PlanFixed Maturity Plans12.3217-May-217.7087.25
UTI FTIF-XXXI-III(1174D)(IDCW)Fixed Maturity Plans12.2517-May-217.4387.25
UTI FTIF-XXXI-III(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.3217-May-217.7087.25
UTI FTIF-XXXI-III(1174D)(Q-IDCW)Fixed Maturity Plans10.3617-May-217.4387.25
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3717-May-217.7187.25
UTI FTIF-XXXI-IV(1204D)(A-IDCW)Fixed Maturity Plans10.3917-May-219.2063.27
UTI FTIF-XXXI-IV(1204D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3917-May-219.5963.27
UTI FTIF-XXXI-IV(1204D)(F-IDCW)-Direct PlanFixed Maturity Plans12.4017-May-219.5963.27
UTI FTIF-XXXI-IV(1204D)(G)Fixed Maturity Plans12.3117-May-219.2063.27
UTI FTIF-XXXI-IV(1204D)(G)-Direct PlanFixed Maturity Plans12.4117-May-219.5963.27
UTI FTIF-XXXI-IV(1204D)(IDCW)Fixed Maturity Plans12.3117-May-219.2063.27
UTI FTIF-XXXI-IV(1204D)(IDCW)-Direct PlanFixed Maturity Plans12.4117-May-219.5963.27
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)Fixed Maturity Plans10.3917-May-219.2063.27
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4017-May-219.5963.27
UTI FTIF-XXXI-IX(1168D)(A-IDCW)Fixed Maturity Plans10.5217-May-219.54133.56
UTI FTIF-XXXI-IX(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5217-May-219.93133.56
UTI FTIF-XXXI-IX(1168D)(F-IDCW)-Direct PlanFixed Maturity Plans12.2417-May-219.92133.56
UTI FTIF-XXXI-IX(1168D)(G)Fixed Maturity Plans12.1417-May-219.54133.56
UTI FTIF-XXXI-IX(1168D)(G)-Direct PlanFixed Maturity Plans12.2417-May-219.92133.56
UTI FTIF-XXXI-IX(1168D)(IDCW)Fixed Maturity Plans12.1417-May-219.54133.56
UTI FTIF-XXXI-IX(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.2417-May-219.92133.56
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)Fixed Maturity Plans10.5217-May-219.54133.56
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5317-May-219.93133.56
UTI FTIF-XXXI-V(1174D)(A-IDCW)Fixed Maturity Plans10.4617-May-219.2957.38
UTI FTIF-XXXI-V(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4717-May-219.6857.38
UTI FTIF-XXXI-V(1174D)(F-IDCW)-Direct PlanFixed Maturity Plans12.3617-May-219.7057.38
UTI FTIF-XXXI-V(1174D)(G)Fixed Maturity Plans12.2617-May-219.2957.38
UTI FTIF-XXXI-V(1174D)(G)-Direct PlanFixed Maturity Plans12.3617-May-219.6857.38
UTI FTIF-XXXI-V(1174D)(IDCW)Fixed Maturity Plans12.2617-May-219.2957.38
UTI FTIF-XXXI-V(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.3617-May-219.6857.38
UTI FTIF-XXXI-V(1174D)(Q-IDCW)Fixed Maturity Plans10.4717-May-219.2857.38
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4817-May-219.6857.38
UTI FTIF-XXXI-VI(1167D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3517-May-217.6150.95
UTI FTIF-XXXI-VI(1167D)(F-IDCW)-Direct PlanFixed Maturity Plans12.2217-May-217.5950.95
UTI FTIF-XXXI-VI(1167D)(G)Fixed Maturity Plans12.1517-May-217.3250.95
UTI FTIF-XXXI-VI(1167D)(G)-Direct PlanFixed Maturity Plans12.2217-May-217.5950.95
UTI FTIF-XXXI-VI(1167D)(IDCW)-Direct PlanFixed Maturity Plans12.2217-May-217.5950.95
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)Fixed Maturity Plans10.3617-May-217.3250.95
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3617-May-217.6050.95
UTI FTIF-XXXI-VII(1155D)(A-IDCW)Fixed Maturity Plans10.4317-May-218.9575.27
UTI FTIF-XXXI-VII(1155D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4317-May-219.3375.27
UTI FTIF-XXXI-VII(1155D)(F-IDCW)Fixed Maturity Plans12.1417-May-218.9875.27
UTI FTIF-XXXI-VII(1155D)(G)Fixed Maturity Plans12.1317-May-218.9575.27
UTI FTIF-XXXI-VII(1155D)(G)-Direct PlanFixed Maturity Plans12.2217-May-219.3375.27
UTI FTIF-XXXI-VII(1155D)(IDCW)Fixed Maturity Plans12.1317-May-218.9575.27
UTI FTIF-XXXI-VII(1155D)(IDCW)-Direct PlanFixed Maturity Plans12.2317-May-219.3675.27
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)Fixed Maturity Plans10.4417-May-218.9575.27
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4417-May-219.3475.27
UTI FTIF-XXXI-VIII(1153D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3617-May-217.23159.38
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)Fixed Maturity Plans12.0717-May-216.96159.38
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)-Direct PlanFixed Maturity Plans12.1417-May-217.23159.38
UTI FTIF-XXXI-VIII(1153D)(G)Fixed Maturity Plans12.0717-May-216.96159.38
UTI FTIF-XXXI-VIII(1153D)(G)-Direct PlanFixed Maturity Plans12.1417-May-217.23159.38
UTI FTIF-XXXI-VIII(1153D)(IDCW)-Direct PlanFixed Maturity Plans12.1417-May-217.22159.38
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)Fixed Maturity Plans10.3717-May-216.97159.38
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3717-May-217.23159.38
UTI FTIF-XXXI-X(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4017-May-218.4435.99
UTI FTIF-XXXI-X(1168D)(G)Fixed Maturity Plans12.1017-May-218.1735.99
UTI FTIF-XXXI-X(1168D)(G)-Direct PlanFixed Maturity Plans12.1617-May-218.4435.99
UTI FTIF-XXXI-X(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.1617-May-218.4435.99
UTI FTIF-XXXI-X(1168D)(Q-IDCW)Fixed Maturity Plans10.4117-May-218.1735.99
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4217-May-218.4435.99
UTI FTIF-XXXI-XI(1169D)(A-IDCW)Fixed Maturity Plans10.2217-May-214.98247.78
UTI FTIF-XXXI-XI(1169D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2317-May-215.25247.78
UTI FTIF-XXXI-XI(1169D)(G)Fixed Maturity Plans11.8817-May-214.98247.78
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanFixed Maturity Plans11.9417-May-215.25247.78
UTI FTIF-XXXI-XI(1169D)(IDCW)Fixed Maturity Plans11.8817-May-214.99247.78
UTI FTIF-XXXI-XI(1169D)(IDCW)-Direct PlanFixed Maturity Plans11.9417-May-215.25247.78
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)Fixed Maturity Plans10.2317-May-214.98247.78
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2417-May-215.24247.78
UTI FTIF-XXXI-XII(1148D)(A-IDCW)Fixed Maturity Plans10.5117-May-218.8153.17
UTI FTIF-XXXI-XII(1148D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5117-May-219.2053.17
UTI FTIF-XXXI-XII(1148D)(G)Fixed Maturity Plans11.9817-May-218.8153.17
UTI FTIF-XXXI-XII(1148D)(G)-Direct PlanFixed Maturity Plans12.0617-May-219.1953.17
UTI FTIF-XXXI-XII(1148D)(IDCW)Fixed Maturity Plans11.9817-May-218.8253.17
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)Fixed Maturity Plans10.5117-May-218.8153.17
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5217-May-219.2053.17
UTI FTIF-XXXI-XIII(1127D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5017-May-219.0962.52
UTI FTIF-XXXI-XIII(1127D)(G)Fixed Maturity Plans11.9617-May-218.7262.52
UTI FTIF-XXXI-XIII(1127D)(G)-Direct PlanFixed Maturity Plans12.0517-May-219.1062.52
UTI FTIF-XXXI-XIII(1127D)(IDCW)Fixed Maturity Plans11.9617-May-218.7262.52
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)Fixed Maturity Plans10.5017-May-218.7262.52
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5117-May-219.1062.52
UTI FTIF-XXXI-XIV(1111D)(A-IDCW)Fixed Maturity Plans10.4817-May-218.7137.81
UTI FTIF-XXXI-XIV(1111D)(F-IDCW)Fixed Maturity Plans11.9017-May-218.7237.81
UTI FTIF-XXXI-XIV(1111D)(G)Fixed Maturity Plans11.9017-May-218.7237.81
UTI FTIF-XXXI-XIV(1111D)(G)-Direct PlanFixed Maturity Plans11.9817-May-219.1037.81
UTI FTIF-XXXI-XIV(1111D)(IDCW)Fixed Maturity Plans11.9017-May-218.7037.81
UTI FTIF-XXXI-XIV(1111D)(IDCW)-Direct PlanFixed Maturity Plans11.9817-May-219.1037.81
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)Fixed Maturity Plans10.4917-May-218.7237.81
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5017-May-219.1037.81
UTI FTIF-XXXI-XV(1099D)(A-IDCW)Fixed Maturity Plans10.4017-May-218.8034.63
UTI FTIF-XXXI-XV(1099D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4117-May-219.1934.63
UTI FTIF-XXXI-XV(1099D)(F-IDCW)Fixed Maturity Plans11.8017-May-218.8134.63
UTI FTIF-XXXI-XV(1099D)(G)Fixed Maturity Plans11.8017-May-218.8134.63
UTI FTIF-XXXI-XV(1099D)(G)-Direct PlanFixed Maturity Plans11.8817-May-219.1934.63
UTI FTIF-XXXI-XV(1099D)(IDCW)Fixed Maturity Plans11.8017-May-218.8134.63
UTI FTIF-XXXI-XV(1099D)(IDCW)-Direct PlanFixed Maturity Plans11.8817-May-219.1934.63
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)Fixed Maturity Plans10.4017-May-218.7834.63
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4117-May-219.1634.63
UTI FTIF-XXXII-I(1126D)(A-IDCW)Fixed Maturity Plans10.4417-May-218.8428.38
UTI FTIF-XXXII-I(1126D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4417-May-219.2228.38
UTI FTIF-XXXII-I(1126D)(F-IDCW)-Direct PlanFixed Maturity Plans11.8617-May-219.2228.38
UTI FTIF-XXXII-I(1126D)(G)Fixed Maturity Plans11.7817-May-218.8428.38
UTI FTIF-XXXII-I(1126D)(G)-Direct PlanFixed Maturity Plans11.8617-May-219.2228.38
UTI FTIF-XXXII-I(1126D)(IDCW)Fixed Maturity Plans11.7817-May-218.8328.38
UTI FTIF-XXXII-I(1126D)(IDCW)-Direct PlanFixed Maturity Plans11.8617-May-219.2228.38
UTI FTIF-XXXII-I(1126D)(Q-IDCW)Fixed Maturity Plans10.4417-May-218.8428.38
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4517-May-219.2228.38
UTI FTIF-XXXII-II(1111D)(A-IDCW)Fixed Maturity Plans10.5317-May-219.3127.40
UTI FTIF-XXXII-II(1111D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5317-May-219.7127.40
UTI FTIF-XXXII-II(1111D)(F-IDCW)Fixed Maturity Plans11.8217-May-219.3127.40
UTI FTIF-XXXII-II(1111D)(F-IDCW)-Direct PlanFixed Maturity Plans11.9017-May-219.6927.40
UTI FTIF-XXXII-II(1111D)(G)Fixed Maturity Plans11.8217-May-219.3127.40
UTI FTIF-XXXII-II(1111D)(G)-Direct PlanFixed Maturity Plans11.9017-May-219.7027.40
UTI FTIF-XXXII-II(1111D)(IDCW)Fixed Maturity Plans11.8317-May-219.3127.40
UTI FTIF-XXXII-II(1111D)(Q-IDCW)Fixed Maturity Plans10.5317-May-219.3127.40
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5417-May-219.7127.40
UTI FTIF-XXXIII-I(1135D)(A-IDCW)Fixed Maturity Plans10.3917-May-217.58140.33
UTI FTIF-XXXIII-I(1135D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3617-May-217.87140.33
UTI FTIF-XXXIII-I(1135D)(F-IDCW)-Direct PlanFixed Maturity Plans11.1317-May-217.90140.33
UTI FTIF-XXXIII-I(1135D)(G)Fixed Maturity Plans11.1017-May-217.58140.33
UTI FTIF-XXXIII-I(1135D)(G)-Direct PlanFixed Maturity Plans11.1317-May-217.87140.33
UTI FTIF-XXXIII-I(1135D)(IDCW)Fixed Maturity Plans11.1017-May-217.59140.33
UTI FTIF-XXXIII-I(1135D)(IDCW)-Direct PlanFixed Maturity Plans11.1317-May-217.86140.33
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)Fixed Maturity Plans10.3917-May-217.59140.33
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4017-May-217.87140.33
UTI Gilt Fund(G)-Direct PlanDebt - Gilt Fund50.6917-May-213.94834.51
UTI Gilt Fund(IDCW)-Direct planDebt - Gilt Fund25.0317-May-213.94834.51
UTI Gilt Fund-Discontinued-PF(G)Debt - Gilt Fund36.8117-May-213.64834.51
UTI Gilt Fund-Discontinued-PF(IDCW)Debt - Gilt Fund20.5517-May-213.64834.51
UTI Gilt Fund-Discontinued-PF(PDAR Option)Debt - Gilt Fund36.8317-May-213.64834.51
UTI Gilt Fund-Reg(G)Debt - Gilt Fund49.5017-May-213.64834.51
UTI Gilt Fund-Reg(IDCW)Debt - Gilt Fund30.7117-May-213.64834.51
UTI Gold ETFETFs - Gold42.1117-May-210.15595.84
UTI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care169.7717-May-2160.96800.02
UTI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care131.2217-May-2160.95800.02
UTI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care157.2617-May-2159.40800.02
UTI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care121.5417-May-2159.40800.02
UTI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund225.0417-May-2158.153823.57
UTI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund32.5717-May-2158.153823.57
UTI Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund214.7917-May-2156.943823.57
UTI Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund30.6317-May-2156.943823.57
UTI India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption33.3817-May-2141.31288.50
UTI India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption29.3017-May-2141.31288.50
UTI India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption31.8717-May-2140.63288.50
UTI India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption27.8617-May-2140.63288.50
UTI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 68.2917-May-2166.931327.50
UTI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 35.7417-May-2166.941327.50
UTI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 65.9517-May-2166.421327.50
UTI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 34.4717-May-2166.421327.50
UTI Liquid Cash Plan(A-IDCW)-Direct PlanDebt - Liquid Fund1488.3917-May-213.3627354.11
UTI Liquid Cash Plan(DD-IDCW)-Direct PlanDebt - Liquid Fund1019.4517-May-213.3627354.11
UTI Liquid Cash Plan(F-IDCW)-Direct PlanDebt - Liquid Fund1225.9017-May-213.3627354.11
UTI Liquid Cash Plan(FND)-Direct PlanDebt - Liquid Fund1155.5617-May-213.3627354.11
UTI Liquid Cash Plan(G)-Direct PlanDebt - Liquid Fund3384.3417-May-213.3627354.11
UTI Liquid Cash Plan(H-IDCW)-Direct PlanDebt - Liquid Fund1162.6317-May-213.3627354.11
UTI Liquid Cash Plan(M-IDCW)-Direct PlanDebt - Liquid Fund1026.4117-May-213.3627354.11
UTI Liquid Cash Plan(Q-IDCW)-Direct PlanDebt - Liquid Fund1405.6817-May-213.3627354.11
UTI Liquid Cash Plan(W-IDCW)-Direct PlanDebt - Liquid Fund1056.7517-May-213.3627354.11
UTI Liquid Cash Plan-Discontinued-Reg(G)Debt - Liquid Fund3111.0217-May-212.7327354.11
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)Debt - Liquid Fund1129.8117-May-212.7327354.11
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)Debt - Liquid Fund1132.7117-May-212.7327354.11
UTI Liquid Cash Plan-Reg(A-IDCW)Debt - Liquid Fund1484.4517-May-213.2827354.11
UTI Liquid Cash Plan-Reg(DD-IDCW)Debt - Liquid Fund1049.9617-May-213.2927354.11
UTI Liquid Cash Plan-Reg(F-IDCW)Debt - Liquid Fund1223.4517-May-213.2827354.11
UTI Liquid Cash Plan-Reg(FND)Debt - Liquid Fund1154.7217-May-213.2827354.11
UTI Liquid Cash Plan-Reg(G)Debt - Liquid Fund3366.5417-May-213.2827354.11
UTI Liquid Cash Plan-Reg(H-IDCW)Debt - Liquid Fund1033.4917-May-21NA27354.11
UTI Liquid Cash Plan-Reg(M-IDCW)Debt - Liquid Fund1030.9617-May-213.2827354.11
UTI Liquid Cash Plan-Reg(Q-IDCW)Debt - Liquid Fund1401.6517-May-213.2827354.11
UTI Liquid Cash Plan-Reg(W-IDCW)Debt - Liquid Fund1053.3017-May-213.2827354.11
UTI LT Adv Fund-III(G)Equity - ELSS18.5317-May-2182.05242.75
UTI LT Adv Fund-III(G)-Direct PlanEquity - ELSS19.5417-May-2182.36242.75
UTI LT Adv Fund-III(IDCW)Equity - ELSS16.7817-May-2182.06242.75
UTI LT Adv Fund-III(IDCW)-Direct PlanEquity - ELSS17.7617-May-2182.36242.75
UTI LT Adv Fund-IV(G)Equity - ELSS13.5917-May-2179.20110.67
UTI LT Adv Fund-IV(G)-Direct PlanEquity - ELSS14.2617-May-2179.48110.67
UTI LT Adv Fund-IV(IDCW)Equity - ELSS13.5917-May-2179.20110.67
UTI LT Adv Fund-IV(IDCW)-Direct PlanEquity - ELSS14.2617-May-2179.48110.67
UTI LT Adv Fund-V(G)Equity - ELSS12.5517-May-2174.11115.28
UTI LT Adv Fund-V(G)-Direct PlanEquity - ELSS13.1617-May-2174.33115.28
UTI LT Adv Fund-V(IDCW)Equity - ELSS12.5517-May-2174.11115.28
UTI LT Adv Fund-V(IDCW)-Direct PlanEquity - ELSS13.1617-May-2174.33115.28
UTI LT Adv Fund-VI(G)Equity - ELSS10.8317-May-2159.88308.05
UTI LT Adv Fund-VI(G)-Direct PlanEquity - ELSS11.2417-May-2160.54308.05
UTI LT Adv Fund-VI(IDCW)Equity - ELSS10.8317-May-2159.88308.05
UTI LT Adv Fund-VI(IDCW)-Direct PlanEquity - ELSS11.2417-May-2160.54308.05
UTI LT Adv Fund-VII(G)Equity - ELSS11.3117-May-2158.54245.55
UTI LT Adv Fund-VII(G)-Direct PlanEquity - ELSS11.6917-May-2159.09245.55
UTI LT Adv Fund-VII(IDCW)Equity - ELSS11.3117-May-2158.54245.55
UTI LT Adv Fund-VII(IDCW)-Direct PlanEquity - ELSS11.6917-May-2159.09245.55
UTI LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS128.9517-May-2167.361804.95
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS32.5217-May-2167.361804.95
UTI LT Equity Fund (Tax Saving)-Reg(G)Equity - ELSS120.1217-May-2165.791804.95
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)Equity - ELSS25.0917-May-2165.791804.95
UTI Mastershare(G)-Direct PlanEquity - Large Cap Fund173.6917-May-2163.017734.48
UTI Mastershare(IDCW)-Direct PlanEquity - Large Cap Fund42.6617-May-2163.017734.48
UTI Mastershare-Reg(G)Equity - Large Cap Fund164.3717-May-2161.517734.48
UTI Mastershare-Reg(IDCW)Equity - Large Cap Fund38.2417-May-2161.517734.48
UTI Medium Term Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium Duration Fund0.0717-May-21-16.651.26
UTI Medium Term Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium Duration Fund0.0717-May-21-16.471.26
UTI Medium Term Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium Duration Fund0.0917-May-21-16.671.26
UTI Medium Term Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.0717-May-21-16.721.26
UTI Medium Term Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Medium Duration Fund0.0617-May-21-16.761.26
UTI Medium Term Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.0717-May-21-16.781.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium Duration Fund0.0717-May-21-16.841.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium Duration Fund0.0617-May-21-16.721.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)Debt - Medium Duration Fund0.0817-May-21-16.791.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium Duration Fund0.0717-May-21-16.811.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Medium Duration Fund0.0617-May-21-16.811.26
UTI Medium Term Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium Duration Fund0.0617-May-21-16.911.26
UTI Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund11.8417-May-212.9771.88
UTI Medium Term Fund(F-IDCW)-Direct PlanDebt - Medium Duration Fund11.8517-May-212.9871.88
UTI Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund14.7617-May-212.9771.88
UTI Medium Term Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.6217-May-212.9871.88
UTI Medium Term Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.3217-May-212.9871.88
UTI Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.4317-May-212.9871.88
UTI Medium Term Fund-Reg(A-IDCW)Debt - Medium Duration Fund11.2917-May-212.3871.88
UTI Medium Term Fund-Reg(F-IDCW)Debt - Medium Duration Fund10.8217-May-212.3771.88
UTI Medium Term Fund-Reg(G)Debt - Medium Duration Fund14.1417-May-212.3871.88
UTI Medium Term Fund-Reg(H-IDCW)Debt - Medium Duration Fund11.0617-May-212.3871.88
UTI Medium Term Fund-Reg(M-IDCW)Debt - Medium Duration Fund10.1917-May-212.3871.88
UTI Medium Term Fund-Reg(Q-IDCW)Debt - Medium Duration Fund10.8817-May-212.3871.88
UTI MEPUSEquity - ELSS133.6017-May-2160.352060.34
UTI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund160.5117-May-2181.045204.57
UTI Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund78.9917-May-2181.045204.57
UTI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund149.8417-May-2179.405204.57
UTI Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund70.9017-May-2179.405204.57
UTI MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC251.0917-May-2135.332276.80
UTI MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC130.2517-May-2135.332276.80
UTI MNC Fund-Reg(G)Equity - Thematic Fund - MNC233.8517-May-2134.152276.80
UTI MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC120.5717-May-2134.152276.80
UTI Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1428.5417-May-214.917545.74
UTI Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1030.7017-May-214.917545.74
UTI Money Market Fund(F-IDCW)-Direct PlanDebt - Money Market Fund1251.0917-May-214.917545.74
UTI Money Market Fund(FLD)-Direct PlanDebt - Money Market Fund1233.9417-May-214.917545.74
UTI Money Market Fund(G)-Direct PlanDebt - Money Market Fund2406.8017-May-214.917545.74
UTI Money Market Fund(H-IDCW)-Direct PlanDebt - Money Market Fund1344.8317-May-214.917545.74
UTI Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1178.1317-May-214.917545.74
UTI Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1276.8817-May-214.917545.74
UTI Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1040.0917-May-214.917545.74
UTI Money Market Fund-Discontinued-Reg(F-IDCW)Debt - Money Market Fund3026.3317-May-214.287545.74
UTI Money Market Fund-Discontinued-Reg(G)Debt - Money Market Fund5608.5217-May-214.287545.74
UTI Money Market Fund-Discontinued-Reg(P-IDCW)Debt - Money Market Fund2028.2917-May-214.287545.74
UTI Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1421.1917-May-214.817545.74
UTI Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1028.7017-May-214.747545.74
UTI Money Market Fund-Reg(F-IDCW)Debt - Money Market Fund1159.2017-May-214.817545.74
UTI Money Market Fund-Reg(G)Debt - Money Market Fund2386.0517-May-214.817545.74
UTI Money Market Fund-Reg(H-IDCW)Debt - Money Market Fund1340.7217-May-214.807545.74
UTI Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1038.1717-May-214.817545.74
UTI Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1144.8417-May-214.817545.74
UTI Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1047.7317-May-214.817545.74
UTI Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation43.1817-May-2133.21687.29
UTI Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation20.7217-May-2133.21687.29
UTI Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation40.4817-May-2132.17687.29
UTI Multi Asset Fund-Reg(IDCW)Hybrid - Multi Asset Allocation18.9917-May-2132.17687.29
UTI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty99.5817-May-2164.663669.09
UTI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty50.1717-May-2164.663669.09
UTI Nifty Index Fund-Reg(G)Index Funds - Nifty98.6617-May-2164.583669.09
UTI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty49.7017-May-2164.583669.09
UTI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5013.1117-May-2156.68985.81
UTI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5012.8917-May-2155.95985.81
UTI Nifty200 Momentum 30 Index Fund(G)-Direct PlanIndex Funds - Other11.2217-May-21NA113.69
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Index Funds - Other11.2117-May-21NA113.69
UTI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1371.6617-May-213.074686.31
UTI Overnight Fund(G)-Direct planDebt - Overnight Fund2829.0117-May-213.074686.31
UTI Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1513.8917-May-213.074686.31
UTI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1370.8617-May-213.014686.31
UTI Overnight Fund-Reg(G)Debt - Overnight Fund2804.7317-May-213.014686.31
UTI Overnight Fund-Reg(IDCW)Debt - Overnight Fund1474.1017-May-213.014686.31
UTI Regular Savings Fund (Segregated - 17022020)(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund0.8017-May-21-16.6142.97
UTI Regular Savings Fund (Segregated - 17022020)(G)-Direct PlanHybrid - Conservative Hybrid Fund0.9617-May-21-16.6142.97
UTI Regular Savings Fund (Segregated - 17022020)(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund0.3417-May-21-16.6042.97
UTI Regular Savings Fund (Segregated - 17022020)(MP)-Direct PlanHybrid - Conservative Hybrid Fund0.9517-May-21-16.6142.97
UTI Regular Savings Fund (Segregated - 17022020)-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund0.7617-May-21-16.8142.97
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)Hybrid - Conservative Hybrid Fund0.9217-May-21-16.8142.97
UTI Regular Savings Fund (Segregated - 17022020)-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund0.3217-May-21-16.8242.97
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MP)Hybrid - Conservative Hybrid Fund0.9217-May-21-16.8142.97
UTI Regular Savings Fund(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund39.1717-May-2122.441627.47
UTI Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund49.2917-May-2122.441627.47
UTI Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.2217-May-2122.441627.47
UTI Regular Savings Fund(MP)-Direct PlanHybrid - Conservative Hybrid Fund48.4917-May-2123.961627.47
UTI Regular Savings Fund-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund36.7617-May-2121.671627.47
UTI Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund46.6817-May-2121.671627.47
UTI Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund15.1017-May-2121.671627.47
UTI Regular Savings Fund-Reg(MP)Hybrid - Conservative Hybrid Fund46.7117-May-2123.231627.47
UTI Retirement Benefit PensionSolution Oriented - Retirement Fund30.9617-May-2131.603273.49
UTI Retirement Benefit Pension-Direct PlanSolution Oriented - Retirement Fund32.5017-May-2132.513273.49
UTI S&P BSE Sensex Next 50 ETFETFs - Index41.7817-May-2164.737.14
UTI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund11.8417-May-21NA1222.12
UTI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund11.8417-May-21NA1222.12
UTI Small Cap Fund-Reg(G)Equity - Small cap Fund11.7517-May-21NA1222.12
UTI Small Cap Fund-Reg(IDCW)Equity - Small cap Fund11.7517-May-21NA1222.12
UTI ST Income Fund(A-IDCW)-Direct PlanDebt - Short Duration Fund11.0217-May-217.743385.24
UTI ST Income Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund13.9617-May-217.753385.24
UTI ST Income Fund(G)-Direct PlanDebt - Short Duration Fund24.6017-May-217.753385.24
UTI ST Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.3817-May-217.753385.24
UTI ST Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund13.9117-May-217.753385.24
UTI ST Income Fund-Discontinued-Reg(G)Debt - Short Duration Fund33.6917-May-216.813385.24
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)Debt - Short Duration Fund17.8117-May-216.813385.24
UTI ST Income Fund-Reg(A-IDCW)Debt - Short Duration Fund10.8317-May-217.183385.24
UTI ST Income Fund-Reg(F-IDCW)Debt - Short Duration Fund13.8817-May-217.183385.24
UTI ST Income Fund-Reg(G)Debt - Short Duration Fund23.6617-May-217.183385.24
UTI ST Income Fund-Reg(H-IDCW)Debt - Short Duration Fund10.7017-May-217.183385.24
UTI ST Income Fund-Reg(M-IDCW)Debt - Short Duration Fund10.6617-May-217.183385.24
UTI ST Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund12.6217-May-217.183385.24
UTI Transportation & Logistics Fund(G)-Direct PlanEquity - Sectoral Fund - Auto126.7817-May-2177.241369.51
UTI Transportation & Logistics Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Auto58.6317-May-2177.251369.51
UTI Transportation & Logistics Fund-Reg(G)Equity - Sectoral Fund - Auto116.1617-May-2175.301369.51
UTI Transportation & Logistics Fund-Reg(IDCW)Equity - Sectoral Fund - Auto53.5617-May-2175.301369.51
UTI Treasury Advantage Fund(A-IDCW)-Direct PlanDebt - Low Duration Fund1012.5817-May-215.713684.79
UTI Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1015.8817-May-215.713684.79
UTI Treasury Advantage Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund1156.8517-May-215.713684.79
UTI Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2660.8017-May-215.713684.79
UTI Treasury Advantage Fund(H-IDCW)-Direct PlanDebt - Low Duration Fund1071.4517-May-215.713684.79
UTI Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund1338.8017-May-215.713684.79
UTI Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1038.8517-May-215.713684.79
UTI Treasury Advantage Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1426.6417-May-215.713684.79
UTI Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1021.8317-May-215.713684.79
UTI Treasury Advantage Fund-Reg(B)Debt - Low Duration Fund2198.8817-May-215.633684.79
UTI Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1014.0117-May-215.633684.79
UTI Treasury Advantage Fund-Reg(F-IDCW)Debt - Low Duration Fund1028.3117-May-215.633684.79
UTI Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2630.9017-May-215.633684.79
UTI Treasury Advantage Fund-Reg(H-IDCW)Debt - Low Duration Fund1038.4617-May-215.633684.79
UTI Treasury Advantage Fund-Reg(IDCW)Debt - Low Duration Fund1330.1217-May-215.633684.79
UTI Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1034.3117-May-215.633684.79
UTI Treasury Advantage Fund-Reg(Q-IDCW)Debt - Low Duration Fund1137.6317-May-215.633684.79
UTI Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1016.5617-May-215.633684.79
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)Debt - Low Duration Fund2539.4417-May-215.153684.79
UTI Treasury Advantage-Discontinued-Reg(B)Debt - Low Duration Fund3150.4017-May-215.153684.79
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)Debt - Low Duration Fund1085.6617-May-215.153684.79
UTI Treasury Advantage-Discontinued-Reg(G)Debt - Low Duration Fund4726.1317-May-215.153684.79
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)Debt - Low Duration Fund1047.0017-May-215.153684.79
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)Debt - Low Duration Fund1701.9717-May-215.153684.79
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)Debt - Low Duration Fund1042.1517-May-215.153684.79
UTI ULIP(G)Hybrid - Dynamic Asset Allocation29.5217-May-2128.374926.78
UTI ULIP(G)-Direct PlanHybrid - Dynamic Asset Allocation30.9817-May-2129.374926.78
UTI Ultra Short Term Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1117.0517-May-214.952327.66
UTI Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1141.6117-May-214.952327.66
UTI Ultra Short Term Fund(F-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1664.8717-May-214.952327.66
UTI Ultra Short Term Fund(FND)-Direct PlanDebt - Ultra Short Duration Fund1324.1117-May-214.952327.66
UTI Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3431.4617-May-214.952327.66
UTI Ultra Short Term Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1135.4717-May-214.952327.66
UTI Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1089.4017-May-214.952327.66
UTI Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1424.7917-May-214.952327.66
UTI Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1083.5517-May-214.952327.66
UTI Ultra Short Term Fund-Discontinued-Inst(G)Debt - Ultra Short Duration Fund2330.8017-May-214.592327.66
UTI Ultra Short Term Fund-Reg(A-IDCW)Debt - Ultra Short Duration Fund1108.8617-May-214.402327.66
UTI Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1046.1517-May-214.352327.66
UTI Ultra Short Term Fund-Reg(F-IDCW)Debt - Ultra Short Duration Fund1301.2917-May-214.402327.66
UTI Ultra Short Term Fund-Reg(FND)Debt - Ultra Short Duration Fund1319.8917-May-214.402327.66
UTI Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3272.8217-May-214.402327.66
UTI Ultra Short Term Fund-Reg(H-IDCW)Debt - Ultra Short Duration Fund1104.2617-May-214.402327.66
UTI Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1030.0217-May-214.402327.66
UTI Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund1094.3117-May-214.402327.66
UTI Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1082.5617-May-214.402327.66
UTI Value Opp Fund(G)-Direct PlanEquity - Value Fund90.0217-May-2168.725525.68
UTI Value Opp Fund(IDCW)-Direct PlanEquity - Value Fund29.3617-May-2168.725525.68
UTI Value Opp Fund-Reg(G)Equity - Value Fund84.7317-May-2167.595525.68
UTI Value Opp Fund-Reg(IDCW)Equity - Value Fund24.6917-May-2167.595525.68
UTI-Nifty ETFETFs - Index1555.1717-May-2164.7723840.93
UTI-Nifty Next 50 ETFETFs - Index37.6017-May-2157.18482.39
UTI-Sensex ETFETFs - Index515.8617-May-2160.9813240.83

Return Calculator

MARKET STATS As on 18/05/2021 As on 18/05/2021

15108.10 (1.24) 50193.33 (1.24)

TOP GAINERS

Company Price Change Gain (%)
Easy Trip Planners229.9038.3019.99
Intense Tech55.259.2019.98

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.90-0.10-10.00
Best Agrolife220.25-24.40-9.97

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