UTI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
UTI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund28.9626-Jul-214.514919.30
UTI Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund17.0426-Jul-214.514919.30
UTI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund27.8126-Jul-213.924919.30
UTI Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund15.7626-Jul-213.924919.30
UTI Bank ETFETFs - Index34.9926-Jul-21NA22.63
UTI Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund11.1426-Jul-213.60257.42
UTI Banking & PSU Debt Fund(F-IDCW)-Direct PlanDebt - Banking and PSU Fund14.1926-Jul-213.59257.42
UTI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.4626-Jul-213.60257.42
UTI Banking & PSU Debt Fund(H-IDCW)-Direct PlanDebt - Banking and PSU Fund11.0526-Jul-213.60257.42
UTI Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund12.4526-Jul-213.60257.42
UTI Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.9826-Jul-213.60257.42
UTI Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund11.0626-Jul-213.54257.42
UTI Banking & PSU Debt Fund-Reg(F-IDCW)Debt - Banking and PSU Fund10.9626-Jul-213.54257.42
UTI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.3526-Jul-213.54257.42
UTI Banking & PSU Debt Fund-Reg(H-IDCW)Debt - Banking and PSU Fund11.0426-Jul-213.54257.42
UTI Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.4226-Jul-213.54257.42
UTI Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.9226-Jul-213.54257.42
UTI Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services121.0326-Jul-2154.92712.21
UTI Banking and Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services47.3626-Jul-2154.92712.21
UTI Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services110.9726-Jul-2153.45712.21
UTI Banking and Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services43.1926-Jul-2153.45712.21
UTI Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3626-Jul-21-16.2715.83
UTI Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3626-Jul-21-16.1015.83
UTI Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium to Long Duration Fund1.7726-Jul-21-16.2615.83
UTI Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.3526-Jul-21-16.2515.83
UTI Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund0.5726-Jul-21-16.2715.83
UTI Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium to Long Duration Fund0.3526-Jul-21-16.4615.83
UTI Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium to Long Duration Fund0.3526-Jul-21-16.4515.83
UTI Bond Fund (Segregated - 17022020)-Reg(G)Debt - Medium to Long Duration Fund1.6626-Jul-21-16.4415.83
UTI Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium to Long Duration Fund0.3426-Jul-21-16.4715.83
UTI Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium to Long Duration Fund0.4626-Jul-21-16.4515.83
UTI Bond Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.7326-Jul-212.46283.30
UTI Bond Fund(F-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.0426-Jul-212.46283.30
UTI Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund54.8426-Jul-212.46283.30
UTI Bond Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund10.2726-Jul-212.46283.30
UTI Bond Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund17.3126-Jul-212.46283.30
UTI Bond Fund-Reg(A-IDCW)Debt - Medium to Long Duration Fund10.2926-Jul-211.97283.30
UTI Bond Fund-Reg(F-IDCW)Debt - Medium to Long Duration Fund10.2926-Jul-211.97283.30
UTI Bond Fund-Reg(G)Debt - Medium to Long Duration Fund51.0426-Jul-211.97283.30
UTI Bond Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund10.6026-Jul-211.97283.30
UTI Bond Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund13.4526-Jul-211.97283.30
UTI CCF - Savings PlanSolution Oriented - Children's Fund28.5526-Jul-2123.284064.70
UTI CCF - Savings Plan-Direct PlanSolution Oriented - Children's Fund28.9526-Jul-2123.554064.70
UTI CCF- Investment Plan(G)Solution Oriented - Children's Fund56.2126-Jul-2156.28504.40
UTI CCF- Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund59.8026-Jul-2157.74504.40
UTI CCF- Investment Plan(IDCW)Solution Oriented - Children's Fund56.2126-Jul-2156.28504.40
UTI CCF- Investment Plan(IDCW)-Direct PlanSolution Oriented - Children's Fund59.9026-Jul-2157.75504.40
UTI Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund96.9226-Jul-2168.041072.76
UTI Core Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund47.6326-Jul-2168.041072.76
UTI Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund93.2126-Jul-2167.201072.76
UTI Core Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund45.4126-Jul-2167.201072.76
UTI Corporate Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund11.7526-Jul-214.973691.09
UTI Corporate Bond Fund(F-IDCW)-Direct PlanDebt - Corporate Bond Fund11.7526-Jul-214.973691.09
UTI Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.0526-Jul-214.973691.09
UTI Corporate Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6226-Jul-214.973691.09
UTI Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6426-Jul-214.973691.09
UTI Corporate Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund11.6326-Jul-214.683691.09
UTI Corporate Bond Fund-Reg(F-IDCW)Debt - Corporate Bond Fund11.6326-Jul-214.683691.09
UTI Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.9326-Jul-214.673691.09
UTI Corporate Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund11.4026-Jul-214.673691.09
UTI Corporate Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund11.4726-Jul-214.683691.09
UTI CPO-VIII-II(1831D)(G)Capital Protection14.5126-Jul-2113.36106.07
UTI CPO-VIII-II(1831D)(G)-Direct PlanCapital Protection15.3326-Jul-2113.90106.07
UTI CPO-VIII-II(1831D)(IDCW)Capital Protection14.5126-Jul-2113.36106.07
UTI CPO-VIII-II(1831D)(IDCW)-Direct PlanCapital Protection15.3326-Jul-2113.90106.07
UTI CPO-VIII-IV(1996D)(G)Capital Protection13.5326-Jul-218.7951.27
UTI CPO-VIII-IV(1996D)(G)-Direct PlanCapital Protection14.2526-Jul-219.3251.27
UTI CPO-VIII-IV(1996D)(IDCW)Capital Protection13.5326-Jul-218.7951.27
UTI CPO-VIII-IV(1996D)(IDCW)-Direct PlanCapital Protection14.2526-Jul-219.3251.27
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 Fund0.4226-Jul-21-16.1845.13
UTI Credit Risk Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Credit Risk Fund0.4126-Jul-21-16.1745.13
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct PlanDebt - Credit Risk Fund0.6526-Jul-21-16.1745.13
UTI Credit Risk Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Credit Risk Fund0.4126-Jul-21-16.3845.13
UTI Credit Risk Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Credit Risk Fund0.3926-Jul-21-16.1945.13
UTI Credit Risk Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Credit Risk Fund0.4626-Jul-21-16.1745.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Credit Risk Fund0.3926-Jul-21-16.4045.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Credit Risk Fund0.3826-Jul-21-16.3845.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)Debt - Credit Risk Fund0.5926-Jul-21-16.3945.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Credit Risk Fund0.3926-Jul-21-16.3845.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Credit Risk Fund0.3526-Jul-21-16.3845.13
UTI Credit Risk Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Credit Risk Fund0.4226-Jul-21-16.3845.13
UTI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund8.2626-Jul-216.52354.28
UTI Credit Risk Fund(F-IDCW)-Direct PlanDebt - Credit Risk Fund8.0826-Jul-216.53354.28
UTI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.7326-Jul-216.52354.28
UTI Credit Risk Fund(H-IDCW)-Direct PlanDebt - Credit Risk Fund8.1126-Jul-216.56354.28
UTI Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund8.9926-Jul-216.52354.28
UTI Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund7.6026-Jul-216.53354.28
UTI Credit Risk Fund-Reg(A-IDCW)Debt - Credit Risk Fund7.7326-Jul-215.63354.28
UTI Credit Risk Fund-Reg(F-IDCW)Debt - Credit Risk Fund7.5326-Jul-215.63354.28
UTI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.5926-Jul-215.63354.28
UTI Credit Risk Fund-Reg(H-IDCW)Debt - Credit Risk Fund7.7826-Jul-215.64354.28
UTI Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund8.2326-Jul-215.63354.28
UTI Credit Risk Fund-Reg(M-IDCW)Debt - Credit Risk Fund6.9626-Jul-215.63354.28
UTI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund104.0426-Jul-2152.712932.26
UTI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund24.4426-Jul-2152.712932.26
UTI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund98.7526-Jul-2151.842932.26
UTI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund21.2226-Jul-2151.842932.26
UTI Dual Adv FTF-II-V(G)Hybrid - Balanced Hybrid Fund14.0323-Jul-2115.3852.64
UTI Dual Adv FTF-II-V(G)-Direct PlanHybrid - Balanced Hybrid Fund14.9923-Jul-2115.9352.64
UTI Dual Adv FTF-II-V(IDCW)Hybrid - Balanced Hybrid Fund10.0023-Jul-2115.3852.64
UTI Dual Adv FTF-II-V(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund10.0023-Jul-2115.9352.64
UTI Dual Adv FTF-III-I(G)Hybrid - Balanced Hybrid Fund14.8526-Jul-2117.8532.00
UTI Dual Adv FTF-III-I(G)-Direct PlanHybrid - Balanced Hybrid Fund15.8626-Jul-2118.4932.00
UTI Dual Adv FTF-III-I(IDCW)Hybrid - Balanced Hybrid Fund14.8526-Jul-2117.8532.00
UTI Dual Adv FTF-III-I(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund15.8626-Jul-2118.4932.00
UTI Dual Adv FTF-IV-IV(G)Hybrid - Balanced Hybrid Fund14.4226-Jul-2118.2029.42
UTI Dual Adv FTF-IV-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund15.1226-Jul-2118.7529.42
UTI Dual Adv FTF-IV-IV(IDCW)Hybrid - Balanced Hybrid Fund14.4226-Jul-2118.2029.42
UTI Dual Adv FTF-IV-IV(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund15.1226-Jul-2118.7529.42
UTI Dynamic Bond Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Dynamic Bond0.1726-Jul-21-16.286.44
UTI Dynamic Bond Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Dynamic Bond0.1826-Jul-21-16.316.44
UTI Dynamic Bond Fund (Segregated - 17022020)(G)-Direct PlanDebt - Dynamic Bond0.3226-Jul-21-16.286.44
UTI Dynamic Bond Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Dynamic Bond0.1726-Jul-21-16.326.44
UTI Dynamic Bond Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Dynamic Bond0.2526-Jul-21-16.296.44
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Dynamic Bond0.1726-Jul-21-16.456.44
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Dynamic Bond0.1726-Jul-21-16.486.44
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)Debt - Dynamic Bond0.3126-Jul-21-16.476.44
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Dynamic Bond0.1726-Jul-21-16.476.44
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Dynamic Bond0.1826-Jul-21-16.456.44
UTI Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.5326-Jul-212.22222.02
UTI Dynamic Bond Fund(F-IDCW)-Direct PlanDebt - Dynamic Bond11.7026-Jul-212.22222.02
UTI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.4126-Jul-212.22222.02
UTI Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond11.5826-Jul-212.22222.02
UTI Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond17.2426-Jul-212.22222.02
UTI Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond11.1726-Jul-211.64222.02
UTI Dynamic Bond Fund-Reg(F-IDCW)Debt - Dynamic Bond11.2526-Jul-211.64222.02
UTI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond21.2326-Jul-211.64222.02
UTI Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond11.0126-Jul-211.64222.02
UTI Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond12.0226-Jul-211.64222.02
UTI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.8826-Jul-2121.98255.61
UTI Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.8826-Jul-2121.98255.61
UTI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.8826-Jul-2121.99255.61
UTI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.8826-Jul-2121.98255.61
UTI Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.5326-Jul-2120.95255.61
UTI Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.5326-Jul-2120.95255.61
UTI Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings12.5326-Jul-2120.95255.61
UTI Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.5326-Jul-2120.95255.61
UTI FIIF-AS I(G)-Direct PlanDebt -Interval Funds - Yearly26.9426-Jul-213.1027.62
UTI FIIF-AS I-Inst(G)Debt -Interval Funds - Yearly27.6426-Jul-213.1627.62
UTI FIIF-AS I-Ret(G)Debt -Interval Funds - Yearly26.7126-Jul-212.9927.62
UTI FIIF-AS I-Ret(IDCW)Debt -Interval Funds - Yearly10.0526-Jul-212.9927.62
UTI FIIF-AS II(G)Debt -Interval Funds - Yearly27.8526-Jul-213.004.45
UTI FIIF-AS II(G)-Direct PlanDebt -Interval Funds - Yearly28.1226-Jul-213.104.45
UTI FIIF-AS II(IDCW)Debt -Interval Funds - Yearly10.0526-Jul-213.004.45
UTI FIIF-AS II(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0626-Jul-213.104.45
UTI FIIF-AS III(G)-Direct PlanDebt -Interval Funds - Yearly27.4726-Jul-212.969.57
UTI FIIF-AS III(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0626-Jul-212.959.57
UTI FIIF-AS III-Inst(G)Debt -Interval Funds - Yearly28.1426-Jul-212.989.57
UTI FIIF-AS III-Ret(G)Debt -Interval Funds - Yearly27.2226-Jul-212.819.57
UTI FIIF-AS III-Ret(IDCW)Debt -Interval Funds - Yearly10.0526-Jul-212.819.57
UTI FIIF-AS IV(G)-Direct PlanDebt -Interval Funds - Yearly26.9526-Jul-213.085.02
UTI FIIF-AS IV(IDCW)-Direct PlanDebt -Interval Funds - Yearly10.0526-Jul-213.085.02
UTI FIIF-AS IV-Ret(G)Debt -Interval Funds - Yearly26.7126-Jul-212.975.02
UTI FIIF-AS IV-Ret(IDCW)Debt -Interval Funds - Yearly10.0526-Jul-212.975.02
UTI FIIF-HS I(G)Debt -Interval Funds - Half Yearly25.6426-Jul-212.100.90
UTI FIIF-HS I(G)-Direct PlanDebt -Interval Funds - Half Yearly26.0626-Jul-212.310.90
UTI FIIF-HS I(IDCW)Debt -Interval Funds - Half Yearly10.0426-Jul-212.100.90
UTI FIIF-HS I(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.0426-Jul-212.310.90
UTI FIIF-HS II(G)Debt -Interval Funds - Half Yearly25.4626-Jul-212.330.43
UTI FIIF-HS II(G)-Direct PlanDebt -Interval Funds - Half Yearly25.4926-Jul-211.100.43
UTI FIIF-HS II(IDCW)Debt -Interval Funds - Half Yearly10.0426-Jul-212.330.43
UTI FIIF-HS II(IDCW)-Direct PlanDebt -Interval Funds - Half Yearly10.2126-Jul-212.530.43
UTI FIIF-II-Qrtly Inv IV(G)Debt -Interval Funds - Quarterly24.5326-Jul-212.604.29
UTI FIIF-II-Qrtly Inv IV(G)-Direct PlanDebt -Interval Funds - Quarterly24.9526-Jul-212.814.29
UTI FIIF-II-Qrtly Inv IV(IDCW)Debt -Interval Funds - Quarterly10.0526-Jul-212.604.29
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0526-Jul-212.814.29
UTI FIIF-II-Qtrly Inv V(G)-Direct PlanDebt -Interval Funds - Quarterly25.0326-Jul-213.027.08
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0626-Jul-213.027.08
UTI FIIF-II-Qtrly Inv V-Ret(G)Debt -Interval Funds - Quarterly24.6126-Jul-212.817.08
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)Debt -Interval Funds - Quarterly10.0526-Jul-212.817.08
UTI FIIF-II-Qtrly Inv VI(G)-Direct PlanDebt -Interval Funds - Quarterly25.3126-Jul-213.078.73
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0526-Jul-213.078.73
UTI FIIF-II-Qtrly Inv VI-Reg(G)Debt -Interval Funds - Quarterly24.8826-Jul-212.868.73
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)Debt -Interval Funds - Quarterly10.0526-Jul-212.868.73
UTI FIIF-II-Qtrly Inv VII(G)-Direct PlanDebt -Interval Funds - Quarterly24.6526-Jul-212.343.86
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0426-Jul-212.333.86
UTI FIIF-II-Qtrly Inv VII-Reg(G)Debt -Interval Funds - Quarterly24.2326-Jul-212.133.86
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)Debt -Interval Funds - Quarterly10.0426-Jul-212.133.86
UTI FIIF-MS I(G)-Direct PlanDebt -Interval Funds - Monthly26.8026-Jul-212.323.51
UTI FIIF-MS I(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0226-Jul-212.323.51
UTI FIIF-MS I-Ret(G)Debt -Interval Funds - Monthly26.3426-Jul-212.113.51
UTI FIIF-MS I-Ret(IDCW)Debt -Interval Funds - Monthly10.0226-Jul-212.113.51
UTI FIIF-MS II(G)-Direct PlanDebt -Interval Funds - Monthly25.7326-Jul-212.312.21
UTI FIIF-MS II(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0226-Jul-212.312.21
UTI FIIF-MS II-Ret(G)Debt -Interval Funds - Monthly25.3026-Jul-212.112.21
UTI FIIF-MS II-Ret(IDCW)Debt -Interval Funds - Monthly10.0126-Jul-212.112.21
UTI FIIF-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly27.7526-Jul-213.034.59
UTI FIIF-QS I(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0526-Jul-213.034.59
UTI FIIF-QS I-Ret(G)Debt -Interval Funds - Quarterly27.2926-Jul-212.824.59
UTI FIIF-QS I-Ret(IDCW)Debt -Interval Funds - Quarterly10.0526-Jul-212.824.59
UTI FIIF-QS III(G)-Direct PlanDebt -Interval Funds - Quarterly27.6626-Jul-213.134.96
UTI FIIF-QS III(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0526-Jul-213.144.96
UTI FIIF-QS III-Ret(G)Debt -Interval Funds - Quarterly27.2026-Jul-212.924.96
UTI FIIF-QS III-Ret(IDCW)Debt -Interval Funds - Quarterly10.0526-Jul-212.924.96
UTI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund249.1726-Jul-2165.7519579.08
UTI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund174.4826-Jul-2165.7519579.08
UTI Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund239.4426-Jul-2164.5419579.08
UTI Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund167.0226-Jul-2164.5419579.08
UTI Floater Fund(A-IDCW)-Direct PlanDebt - Floater Fund1145.0926-Jul-214.622609.32
UTI Floater Fund(F-IDCW)-Direct PlanDebt - Floater Fund1177.8626-Jul-214.622609.32
UTI Floater Fund(G)-Direct PlanDebt - Floater Fund1229.5026-Jul-214.622609.32
UTI Floater Fund(H-IDCW)-Direct PlanDebt - Floater Fund1155.1626-Jul-214.622609.32
UTI Floater Fund(Q-IDCW)-Direct PlanDebt - Floater Fund1172.9126-Jul-214.622609.32
UTI Floater Fund-Reg(A-IDCW)Debt - Floater Fund1157.0926-Jul-213.692609.32
UTI Floater Fund-Reg(F-IDCW)Debt - Floater Fund1114.5626-Jul-213.692609.32
UTI Floater Fund-Reg(G)Debt - Floater Fund1197.7026-Jul-213.692609.32
UTI Floater Fund-Reg(H-IDCW)Debt - Floater Fund1092.2826-Jul-213.692609.32
UTI Floater Fund-Reg(Q-IDCW)Debt - Floater Fund1097.5726-Jul-213.692609.32
UTI FTIF-XXIX-IV(1422D)(A-IDCW)Fixed Maturity Plans10.5226-Jul-215.0267.02
UTI FTIF-XXIX-IV(1422D)(F-IDCW)-Direct PlanFixed Maturity Plans13.1626-Jul-215.2467.02
UTI FTIF-XXIX-IV(1422D)(G)Fixed Maturity Plans13.0726-Jul-215.0267.02
UTI FTIF-XXIX-IV(1422D)(G)-Direct PlanFixed Maturity Plans13.1526-Jul-215.2267.02
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)Fixed Maturity Plans10.2526-Jul-2113.99232.11
UTI FTIF-XXIX-XIII(1122D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2626-Jul-2114.37232.11
UTI FTIF-XXIX-XIII(1122D)(F-IDCW)Fixed Maturity Plans12.1626-Jul-2113.99232.11
UTI FTIF-XXIX-XIII(1122D)(G)Fixed Maturity Plans12.1626-Jul-2113.99232.11
UTI FTIF-XXIX-XIII(1122D)(G)-Direct PlanFixed Maturity Plans12.2826-Jul-2114.36232.11
UTI FTIF-XXIX-XIII(1122D)(IDCW)Fixed Maturity Plans12.1626-Jul-2113.99232.11
UTI FTIF-XXIX-XIII(1122D)(IDCW)-Direct PlanFixed Maturity Plans12.2826-Jul-2114.36232.11
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)Fixed Maturity Plans10.1126-Jul-2113.99232.11
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1126-Jul-2114.36232.11
UTI FTIF-XXIX-XIV(1131D)(G)Fixed Maturity Plans12.5926-Jul-213.83129.40
UTI FTIF-XXIX-XIV(1131D)(G)-Direct PlanFixed Maturity Plans12.6926-Jul-214.09129.40
UTI FTIF-XXIX-XIV(1131D)(IDCW)Fixed Maturity Plans12.5926-Jul-213.83129.40
UTI FTIF-XXIX-XIV(1131D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0726-Jul-214.09129.40
UTI FTIF-XXIX-XV(1124D)(G)Fixed Maturity Plans12.5526-Jul-213.8351.18
UTI FTIF-XXIX-XV(1124D)(G)-Direct PlanFixed Maturity Plans12.6526-Jul-214.0951.18
UTI FTIF-XXX-I(1104D)(A-IDCW)Fixed Maturity Plans10.2526-Jul-2113.94234.12
UTI FTIF-XXX-I(1104D)(F-IDCW)Fixed Maturity Plans12.0526-Jul-2113.96234.12
UTI FTIF-XXX-I(1104D)(G)Fixed Maturity Plans12.0526-Jul-2113.95234.12
UTI FTIF-XXX-I(1104D)(G)-Direct PlanFixed Maturity Plans12.1726-Jul-2114.32234.12
UTI FTIF-XXX-I(1104D)(IDCW)Fixed Maturity Plans12.0526-Jul-2113.95234.12
UTI FTIF-XXX-I(1104D)(IDCW)-Direct PlanFixed Maturity Plans12.1726-Jul-2114.33234.12
UTI FTIF-XXX-I(1104D)(Q-IDCW)Fixed Maturity Plans10.1126-Jul-2113.95234.12
UTI FTIF-XXX-I(1104D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1226-Jul-2114.32234.12
UTI FTIF-XXX-II(1107D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2526-Jul-214.29254.37
UTI FTIF-XXX-II(1107D)(G)Fixed Maturity Plans12.5426-Jul-214.03254.37
UTI FTIF-XXX-II(1107D)(G)-Direct PlanFixed Maturity Plans12.6326-Jul-214.29254.37
UTI FTIF-XXX-II(1107D)(Q-IDCW)Fixed Maturity Plans10.1226-Jul-214.04254.37
UTI FTIF-XXX-III(1106D)(A-IDCW)Fixed Maturity Plans10.2526-Jul-2113.78250.60
UTI FTIF-XXX-III(1106D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2626-Jul-2114.16250.60
UTI FTIF-XXX-III(1106D)(F-IDCW)Fixed Maturity Plans11.6826-Jul-2113.79250.60
UTI FTIF-XXX-III(1106D)(F-IDCW)-Direct PlanFixed Maturity Plans11.7926-Jul-2114.05250.60
UTI FTIF-XXX-III(1106D)(G)Fixed Maturity Plans11.6826-Jul-2113.78250.60
UTI FTIF-XXX-III(1106D)(G)-Direct PlanFixed Maturity Plans11.7926-Jul-2114.16250.60
UTI FTIF-XXX-III(1106D)(IDCW)Fixed Maturity Plans11.6826-Jul-2113.78250.60
UTI FTIF-XXX-III(1106D)(IDCW)-Direct PlanFixed Maturity Plans11.7926-Jul-2114.16250.60
UTI FTIF-XXX-III(1106D)(Q-IDCW)Fixed Maturity Plans10.1126-Jul-2113.78250.60
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1126-Jul-2114.16250.60
UTI FTIF-XXX-IV(1125D)(A-IDCW)Fixed Maturity Plans10.3426-Jul-218.24130.93
UTI FTIF-XXX-IV(1125D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3326-Jul-218.59130.93
UTI FTIF-XXX-IV(1125D)(F-IDCW)Fixed Maturity Plans12.6226-Jul-218.24130.93
UTI FTIF-XXX-IV(1125D)(F-IDCW)-Direct PlanFixed Maturity Plans12.7326-Jul-218.59130.93
UTI FTIF-XXX-IV(1125D)(G)Fixed Maturity Plans12.6226-Jul-218.24130.93
UTI FTIF-XXX-IV(1125D)(G)-Direct PlanFixed Maturity Plans12.7326-Jul-218.59130.93
UTI FTIF-XXX-IV(1125D)(IDCW)Fixed Maturity Plans12.6226-Jul-218.24130.93
UTI FTIF-XXX-IV(1125D)(IDCW)-Direct PlanFixed Maturity Plans12.7326-Jul-218.59130.93
UTI FTIF-XXX-IV(1125D)(Q-IDCW)Fixed Maturity Plans10.1726-Jul-218.24130.93
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1826-Jul-218.60130.93
UTI FTIF-XXX-IX(1266D)(A-IDCW)Fixed Maturity Plans10.3226-Jul-218.2569.96
UTI FTIF-XXX-IX(1266D)(F-IDCW)Fixed Maturity Plans11.9226-Jul-218.2669.96
UTI FTIF-XXX-IX(1266D)(G)Fixed Maturity Plans11.9226-Jul-218.2669.96
UTI FTIF-XXX-IX(1266D)(G)-Direct PlanFixed Maturity Plans12.0326-Jul-218.6369.96
UTI FTIF-XXX-IX(1266D)(IDCW)Fixed Maturity Plans11.9226-Jul-218.2669.96
UTI FTIF-XXX-IX(1266D)(IDCW)-Direct PlanFixed Maturity Plans12.0326-Jul-218.6369.96
UTI FTIF-XXX-IX(1266D)(Q-IDCW)Fixed Maturity Plans10.1326-Jul-218.2569.96
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1326-Jul-218.6469.96
UTI FTIF-XXX-V(1135D)(G)Fixed Maturity Plans12.6026-Jul-214.20138.57
UTI FTIF-XXX-V(1135D)(G)-Direct PlanFixed Maturity Plans12.6926-Jul-214.45138.57
UTI FTIF-XXX-V(1135D)(IDCW)-Direct PlanFixed Maturity Plans12.6926-Jul-214.46138.57
UTI FTIF-XXX-V(1135D)(Q-IDCW)Fixed Maturity Plans10.2626-Jul-214.21138.57
UTI FTIF-XXX-VI(1107D)(A-IDCW)Fixed Maturity Plans10.2026-Jul-2111.24103.72
UTI FTIF-XXX-VI(1107D)(A-IDCW)-Direct PlanFixed Maturity Plans10.2126-Jul-2111.63103.72
UTI FTIF-XXX-VI(1107D)(G)Fixed Maturity Plans12.0926-Jul-2111.24103.72
UTI FTIF-XXX-VI(1107D)(G)-Direct PlanFixed Maturity Plans12.2126-Jul-2111.63103.72
UTI FTIF-XXX-VI(1107D)(IDCW)Fixed Maturity Plans12.0926-Jul-2111.24103.72
UTI FTIF-XXX-VI(1107D)(IDCW)-Direct PlanFixed Maturity Plans12.2126-Jul-2111.63103.72
UTI FTIF-XXX-VI(1107D)(Q-IDCW)Fixed Maturity Plans10.0926-Jul-2111.24103.72
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.0926-Jul-2111.63103.72
UTI FTIF-XXX-VIII(1286D)(G)Fixed Maturity Plans12.8626-Jul-215.4077.16
UTI FTIF-XXX-VIII(1286D)(G)-Direct PlanFixed Maturity Plans12.9526-Jul-215.6677.16
UTI FTIF-XXX-X(1267D)(A-IDCW)Fixed Maturity Plans10.5426-Jul-215.4182.13
UTI FTIF-XXX-X(1267D)(G)Fixed Maturity Plans12.7626-Jul-215.3882.13
UTI FTIF-XXX-X(1267D)(G)-Direct PlanFixed Maturity Plans12.8526-Jul-215.6582.13
UTI FTIF-XXX-X(1267D)(Q-IDCW)Fixed Maturity Plans10.4026-Jul-215.3682.13
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4126-Jul-215.6382.13
UTI FTIF-XXX-XI(1246D)(A-IDCW)Fixed Maturity Plans10.3926-Jul-218.02139.83
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4026-Jul-218.40139.83
UTI FTIF-XXX-XI(1246D)(F-IDCW)Fixed Maturity Plans12.6026-Jul-218.02139.83
UTI FTIF-XXX-XI(1246D)(F-IDCW)-Direct PlanFixed Maturity Plans12.7226-Jul-218.40139.83
UTI FTIF-XXX-XI(1246D)(G)Fixed Maturity Plans12.6026-Jul-218.02139.83
UTI FTIF-XXX-XI(1246D)(G)-Direct PlanFixed Maturity Plans12.7226-Jul-218.40139.83
UTI FTIF-XXX-XI(1246D)(IDCW)-Direct PlanFixed Maturity Plans12.7226-Jul-218.40139.83
UTI FTIF-XXX-XI(1246D)(Q-IDCW)Fixed Maturity Plans10.2626-Jul-218.02139.83
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2526-Jul-218.40139.83
UTI FTIF-XXX-XII(1254D)(A-IDCW)Fixed Maturity Plans10.5126-Jul-215.37225.49
UTI FTIF-XXX-XII(1254D)(F-IDCW)Fixed Maturity Plans12.6626-Jul-215.37225.49
UTI FTIF-XXX-XII(1254D)(G)Fixed Maturity Plans12.6626-Jul-215.36225.49
UTI FTIF-XXX-XII(1254D)(G)-Direct PlanFixed Maturity Plans12.7626-Jul-215.68225.49
UTI FTIF-XXX-XII(1254D)(IDCW)Fixed Maturity Plans12.6626-Jul-215.36225.49
UTI FTIF-XXX-XII(1254D)(Q-IDCW)Fixed Maturity Plans10.3726-Jul-215.36225.49
UTI FTIF-XXX-XIII(1224D)(A-IDCW)Fixed Maturity Plans10.3826-Jul-218.20119.58
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4026-Jul-218.58119.58
UTI FTIF-XXX-XIII(1224D)(F-IDCW)Fixed Maturity Plans12.5126-Jul-218.21119.58
UTI FTIF-XXX-XIII(1224D)(G)Fixed Maturity Plans12.5126-Jul-218.20119.58
UTI FTIF-XXX-XIII(1224D)(G)-Direct PlanFixed Maturity Plans12.6226-Jul-218.58119.58
UTI FTIF-XXX-XIII(1224D)(IDCW)Fixed Maturity Plans12.5126-Jul-218.20119.58
UTI FTIF-XXX-XIII(1224D)(IDCW)-Direct PlanFixed Maturity Plans12.6226-Jul-218.58119.58
UTI FTIF-XXX-XIII(1224D)(Q-IDCW)Fixed Maturity Plans10.2426-Jul-218.20119.58
UTI FTIF-XXX-XIV(1209D)(A-IDCW)Fixed Maturity Plans10.4126-Jul-218.20117.31
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4326-Jul-218.58117.31
UTI FTIF-XXX-XIV(1209D)(F-IDCW)Fixed Maturity Plans12.4826-Jul-218.19117.31
UTI FTIF-XXX-XIV(1209D)(G)Fixed Maturity Plans12.4826-Jul-218.20117.31
UTI FTIF-XXX-XIV(1209D)(G)-Direct PlanFixed Maturity Plans12.5926-Jul-218.58117.31
UTI FTIF-XXX-XIV(1209D)(IDCW)Fixed Maturity Plans12.4826-Jul-218.20117.31
UTI FTIF-XXX-XIV(1209D)(IDCW)-Direct PlanFixed Maturity Plans12.5926-Jul-218.58117.31
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)Fixed Maturity Plans10.3426-Jul-218.20117.31
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.2826-Jul-218.58117.31
UTI FTIF-XXX-XV(1223D)(G)Fixed Maturity Plans12.5026-Jul-215.1728.09
UTI FTIF-XXX-XV(1223D)(G)-Direct PlanFixed Maturity Plans12.5926-Jul-215.4328.09
UTI FTIF-XXX-XV(1223D)(Q-IDCW)Fixed Maturity Plans10.3326-Jul-215.1728.09
UTI FTIF-XXXI-I(1209D)(G)Fixed Maturity Plans12.4426-Jul-215.1125.22
UTI FTIF-XXXI-I(1209D)(G)-Direct PlanFixed Maturity Plans12.5326-Jul-215.4225.22
UTI FTIF-XXXI-I(1209D)(IDCW)Fixed Maturity Plans12.4426-Jul-215.1125.22
UTI FTIF-XXXI-I(1209D)(Q-IDCW)Fixed Maturity Plans10.2926-Jul-215.1125.22
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3026-Jul-215.4125.22
UTI FTIF-XXXI-II(1222D)(A-IDCW)Fixed Maturity Plans10.4826-Jul-218.42157.48
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5026-Jul-218.79157.48
UTI FTIF-XXXI-II(1222D)(F-IDCW)Fixed Maturity Plans12.4926-Jul-218.42157.48
UTI FTIF-XXXI-II(1222D)(F-IDCW)-Direct PlanFixed Maturity Plans12.6026-Jul-218.79157.48
UTI FTIF-XXXI-II(1222D)(G)Fixed Maturity Plans12.4926-Jul-218.42157.48
UTI FTIF-XXXI-II(1222D)(G)-Direct PlanFixed Maturity Plans12.6026-Jul-218.80157.48
UTI FTIF-XXXI-II(1222D)(IDCW)Fixed Maturity Plans12.4926-Jul-218.42157.48
UTI FTIF-XXXI-II(1222D)(IDCW)-Direct PlanFixed Maturity Plans12.6026-Jul-218.80157.48
UTI FTIF-XXXI-II(1222D)(Q-IDCW)Fixed Maturity Plans10.3426-Jul-218.42157.48
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3426-Jul-218.81157.48
UTI FTIF-XXXI-III(1174D)(A-IDCW)Fixed Maturity Plans10.4326-Jul-215.0187.80
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4426-Jul-215.3087.80
UTI FTIF-XXXI-III(1174D)(F-IDCW)Fixed Maturity Plans12.3526-Jul-215.0487.80
UTI FTIF-XXXI-III(1174D)(G)Fixed Maturity Plans12.3526-Jul-215.0387.80
UTI FTIF-XXXI-III(1174D)(G)-Direct PlanFixed Maturity Plans12.4326-Jul-215.3087.80
UTI FTIF-XXXI-III(1174D)(IDCW)Fixed Maturity Plans12.3526-Jul-215.0487.80
UTI FTIF-XXXI-III(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.4326-Jul-215.3087.80
UTI FTIF-XXXI-III(1174D)(Q-IDCW)Fixed Maturity Plans10.3526-Jul-215.0487.80
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3126-Jul-215.3087.80
UTI FTIF-XXXI-IV(1204D)(A-IDCW)Fixed Maturity Plans10.5226-Jul-217.8663.87
UTI FTIF-XXXI-IV(1204D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5326-Jul-218.2463.87
UTI FTIF-XXXI-IV(1204D)(F-IDCW)-Direct PlanFixed Maturity Plans12.5826-Jul-218.2563.87
UTI FTIF-XXXI-IV(1204D)(G)Fixed Maturity Plans12.4726-Jul-217.8663.87
UTI FTIF-XXXI-IV(1204D)(G)-Direct PlanFixed Maturity Plans12.5826-Jul-218.2463.87
UTI FTIF-XXXI-IV(1204D)(IDCW)Fixed Maturity Plans12.4726-Jul-217.8663.87
UTI FTIF-XXXI-IV(1204D)(IDCW)-Direct PlanFixed Maturity Plans12.5826-Jul-218.2463.87
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)Fixed Maturity Plans10.3826-Jul-217.8663.87
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4226-Jul-218.2463.87
UTI FTIF-XXXI-IX(1168D)(A-IDCW)Fixed Maturity Plans10.6526-Jul-217.49134.85
UTI FTIF-XXXI-IX(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6626-Jul-217.87134.85
UTI FTIF-XXXI-IX(1168D)(F-IDCW)-Direct PlanFixed Maturity Plans12.4026-Jul-217.86134.85
UTI FTIF-XXXI-IX(1168D)(G)Fixed Maturity Plans12.2926-Jul-217.49134.85
UTI FTIF-XXXI-IX(1168D)(G)-Direct PlanFixed Maturity Plans12.4026-Jul-217.87134.85
UTI FTIF-XXXI-IX(1168D)(IDCW)Fixed Maturity Plans12.2926-Jul-217.49134.85
UTI FTIF-XXXI-IX(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.4026-Jul-217.87134.85
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)Fixed Maturity Plans10.5226-Jul-217.49134.85
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5226-Jul-217.87134.85
UTI FTIF-XXXI-V(1174D)(A-IDCW)Fixed Maturity Plans10.6026-Jul-217.7257.93
UTI FTIF-XXXI-V(1174D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6126-Jul-218.1057.93
UTI FTIF-XXXI-V(1174D)(F-IDCW)-Direct PlanFixed Maturity Plans12.5326-Jul-218.1357.93
UTI FTIF-XXXI-V(1174D)(G)Fixed Maturity Plans12.4226-Jul-217.7257.93
UTI FTIF-XXXI-V(1174D)(G)-Direct PlanFixed Maturity Plans12.5326-Jul-218.1057.93
UTI FTIF-XXXI-V(1174D)(IDCW)Fixed Maturity Plans12.4226-Jul-217.7257.93
UTI FTIF-XXXI-V(1174D)(IDCW)-Direct PlanFixed Maturity Plans12.5326-Jul-218.1057.93
UTI FTIF-XXXI-V(1174D)(Q-IDCW)Fixed Maturity Plans10.4526-Jul-217.7057.93
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4626-Jul-218.1057.93
UTI FTIF-XXXI-VI(1167D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4326-Jul-215.0251.23
UTI FTIF-XXXI-VI(1167D)(F-IDCW)-Direct PlanFixed Maturity Plans12.3226-Jul-215.0151.23
UTI FTIF-XXXI-VI(1167D)(G)Fixed Maturity Plans12.2526-Jul-214.7551.23
UTI FTIF-XXXI-VI(1167D)(G)-Direct PlanFixed Maturity Plans12.3226-Jul-215.0151.23
UTI FTIF-XXXI-VI(1167D)(IDCW)-Direct PlanFixed Maturity Plans12.3226-Jul-215.0151.23
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)Fixed Maturity Plans10.2926-Jul-214.7551.23
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3026-Jul-215.0251.23
UTI FTIF-XXXI-VII(1155D)(A-IDCW)Fixed Maturity Plans10.5526-Jul-217.1075.89
UTI FTIF-XXXI-VII(1155D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5626-Jul-217.4875.89
UTI FTIF-XXXI-VII(1155D)(F-IDCW)Fixed Maturity Plans12.2726-Jul-217.1275.89
UTI FTIF-XXXI-VII(1155D)(G)Fixed Maturity Plans12.2726-Jul-217.1075.89
UTI FTIF-XXXI-VII(1155D)(G)-Direct PlanFixed Maturity Plans12.3726-Jul-217.4875.89
UTI FTIF-XXXI-VII(1155D)(IDCW)Fixed Maturity Plans12.2726-Jul-217.1075.89
UTI FTIF-XXXI-VII(1155D)(IDCW)-Direct PlanFixed Maturity Plans12.3826-Jul-217.5175.89
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)Fixed Maturity Plans10.4126-Jul-217.1075.89
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4226-Jul-217.4875.89
UTI FTIF-XXXI-VIII(1153D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4426-Jul-214.88160.32
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)Fixed Maturity Plans12.1726-Jul-214.61160.32
UTI FTIF-XXXI-VIII(1153D)(F-IDCW)-Direct PlanFixed Maturity Plans12.2426-Jul-214.87160.32
UTI FTIF-XXXI-VIII(1153D)(G)Fixed Maturity Plans12.1726-Jul-214.61160.32
UTI FTIF-XXXI-VIII(1153D)(G)-Direct PlanFixed Maturity Plans12.2426-Jul-214.88160.32
UTI FTIF-XXXI-VIII(1153D)(IDCW)-Direct PlanFixed Maturity Plans12.2426-Jul-214.87160.32
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)Fixed Maturity Plans10.3126-Jul-214.62160.32
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3126-Jul-214.89160.32
UTI FTIF-XXXI-X(1168D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4926-Jul-215.2136.19
UTI FTIF-XXXI-X(1168D)(G)Fixed Maturity Plans12.2026-Jul-214.9436.19
UTI FTIF-XXXI-X(1168D)(G)-Direct PlanFixed Maturity Plans12.2726-Jul-215.2136.19
UTI FTIF-XXXI-X(1168D)(IDCW)-Direct PlanFixed Maturity Plans12.2726-Jul-215.2136.19
UTI FTIF-XXXI-X(1168D)(Q-IDCW)Fixed Maturity Plans10.3526-Jul-214.9436.19
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3626-Jul-215.2136.19
UTI FTIF-XXXI-XI(1169D)(A-IDCW)Fixed Maturity Plans10.3126-Jul-214.53249.50
UTI FTIF-XXXI-XI(1169D)(A-IDCW)-Direct PlanFixed Maturity Plans10.3226-Jul-214.79249.50
UTI FTIF-XXXI-XI(1169D)(G)Fixed Maturity Plans11.9826-Jul-214.53249.50
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanFixed Maturity Plans12.0526-Jul-214.79249.50
UTI FTIF-XXXI-XI(1169D)(IDCW)Fixed Maturity Plans11.9826-Jul-214.53249.50
UTI FTIF-XXXI-XI(1169D)(IDCW)-Direct PlanFixed Maturity Plans12.0526-Jul-214.79249.50
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)Fixed Maturity Plans10.1726-Jul-214.53249.50
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.1826-Jul-214.79249.50
UTI FTIF-XXXI-XII(1148D)(A-IDCW)Fixed Maturity Plans10.6326-Jul-216.7253.61
UTI FTIF-XXXI-XII(1148D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6426-Jul-217.0953.61
UTI FTIF-XXXI-XII(1148D)(G)Fixed Maturity Plans12.1226-Jul-216.7253.61
UTI FTIF-XXXI-XII(1148D)(G)-Direct PlanFixed Maturity Plans12.2126-Jul-217.0953.61
UTI FTIF-XXXI-XII(1148D)(IDCW)Fixed Maturity Plans12.1226-Jul-216.7453.61
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)Fixed Maturity Plans10.5026-Jul-216.7253.61
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5926-Jul-217.0953.61
UTI FTIF-XXXI-XIII(1127D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6326-Jul-216.9963.01
UTI FTIF-XXXI-XIII(1127D)(G)Fixed Maturity Plans12.1026-Jul-216.6263.01
UTI FTIF-XXXI-XIII(1127D)(G)-Direct PlanFixed Maturity Plans12.1926-Jul-216.9963.01
UTI FTIF-XXXI-XIII(1127D)(IDCW)Fixed Maturity Plans12.0926-Jul-216.6263.01
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)Fixed Maturity Plans10.4926-Jul-216.6263.01
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4926-Jul-216.9963.01
UTI FTIF-XXXI-XIV(1111D)(A-IDCW)Fixed Maturity Plans10.6026-Jul-216.6438.11
UTI FTIF-XXXI-XIV(1111D)(F-IDCW)Fixed Maturity Plans12.0326-Jul-216.6538.11
UTI FTIF-XXXI-XIV(1111D)(G)Fixed Maturity Plans12.0326-Jul-216.6538.11
UTI FTIF-XXXI-XIV(1111D)(G)-Direct PlanFixed Maturity Plans12.1226-Jul-217.0238.11
UTI FTIF-XXXI-XIV(1111D)(IDCW)Fixed Maturity Plans12.0326-Jul-216.6238.11
UTI FTIF-XXXI-XIV(1111D)(IDCW)-Direct PlanFixed Maturity Plans12.1226-Jul-217.0238.11
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)Fixed Maturity Plans10.4826-Jul-216.6538.11
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4826-Jul-217.0238.11
UTI FTIF-XXXI-XV(1099D)(A-IDCW)Fixed Maturity Plans10.5226-Jul-217.1034.92
UTI FTIF-XXXI-XV(1099D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5326-Jul-217.4834.92
UTI FTIF-XXXI-XV(1099D)(F-IDCW)Fixed Maturity Plans11.9426-Jul-217.1034.92
UTI FTIF-XXXI-XV(1099D)(G)Fixed Maturity Plans11.9426-Jul-217.1034.92
UTI FTIF-XXXI-XV(1099D)(G)-Direct PlanFixed Maturity Plans12.0326-Jul-217.4834.92
UTI FTIF-XXXI-XV(1099D)(IDCW)Fixed Maturity Plans11.9426-Jul-217.1034.92
UTI FTIF-XXXI-XV(1099D)(IDCW)-Direct PlanFixed Maturity Plans12.0326-Jul-217.4834.92
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)Fixed Maturity Plans10.3926-Jul-217.0634.92
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4026-Jul-217.4434.92
UTI FTIF-XXXII-I(1126D)(A-IDCW)Fixed Maturity Plans10.5526-Jul-216.7328.62
UTI FTIF-XXXII-I(1126D)(A-IDCW)-Direct PlanFixed Maturity Plans10.5726-Jul-217.1128.62
UTI FTIF-XXXII-I(1126D)(F-IDCW)-Direct PlanFixed Maturity Plans12.0026-Jul-217.1128.62
UTI FTIF-XXXII-I(1126D)(G)Fixed Maturity Plans11.9126-Jul-216.7328.62
UTI FTIF-XXXII-I(1126D)(G)-Direct PlanFixed Maturity Plans12.0026-Jul-217.1128.62
UTI FTIF-XXXII-I(1126D)(IDCW)Fixed Maturity Plans11.9126-Jul-216.7328.62
UTI FTIF-XXXII-I(1126D)(IDCW)-Direct PlanFixed Maturity Plans12.0026-Jul-217.1028.62
UTI FTIF-XXXII-I(1126D)(Q-IDCW)Fixed Maturity Plans10.4326-Jul-216.7328.62
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.4426-Jul-217.1128.62
UTI FTIF-XXXII-II(1111D)(A-IDCW)Fixed Maturity Plans10.6226-Jul-216.1027.57
UTI FTIF-XXXII-II(1111D)(A-IDCW)-Direct PlanFixed Maturity Plans10.6426-Jul-216.4827.57
UTI FTIF-XXXII-II(1111D)(F-IDCW)Fixed Maturity Plans11.9326-Jul-216.0927.57
UTI FTIF-XXXII-II(1111D)(F-IDCW)-Direct PlanFixed Maturity Plans12.0226-Jul-216.4827.57
UTI FTIF-XXXII-II(1111D)(G)Fixed Maturity Plans11.9426-Jul-216.1127.57
UTI FTIF-XXXII-II(1111D)(G)-Direct PlanFixed Maturity Plans12.0226-Jul-216.4827.57
UTI FTIF-XXXII-II(1111D)(IDCW)Fixed Maturity Plans11.9426-Jul-216.1127.57
UTI FTIF-XXXII-II(1111D)(Q-IDCW)Fixed Maturity Plans10.5026-Jul-216.1027.57
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.5126-Jul-216.4927.57
UTI FTIF-XXXIII-I(1135D)(A-IDCW)Fixed Maturity Plans10.4926-Jul-215.20141.17
UTI FTIF-XXXIII-I(1135D)(A-IDCW)-Direct PlanFixed Maturity Plans10.4726-Jul-215.48141.17
UTI FTIF-XXXIII-I(1135D)(F-IDCW)-Direct PlanFixed Maturity Plans11.2526-Jul-215.52141.17
UTI FTIF-XXXIII-I(1135D)(G)Fixed Maturity Plans11.2126-Jul-215.20141.17
UTI FTIF-XXXIII-I(1135D)(G)-Direct PlanFixed Maturity Plans11.2526-Jul-215.48141.17
UTI FTIF-XXXIII-I(1135D)(IDCW)Fixed Maturity Plans11.2126-Jul-215.21141.17
UTI FTIF-XXXIII-I(1135D)(IDCW)-Direct PlanFixed Maturity Plans11.2526-Jul-215.48141.17
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)Fixed Maturity Plans10.3726-Jul-215.22141.17
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct PlanFixed Maturity Plans10.3726-Jul-215.48141.17
UTI Gilt Fund(G)-Direct PlanDebt - Gilt Fund50.9326-Jul-211.99747.29
UTI Gilt Fund(IDCW)-Direct planDebt - Gilt Fund25.0726-Jul-211.99747.29
UTI Gilt Fund-Discontinued-PF(G)Debt - Gilt Fund36.9626-Jul-211.69747.29
UTI Gilt Fund-Discontinued-PF(IDCW)Debt - Gilt Fund20.5726-Jul-211.69747.29
UTI Gilt Fund-Discontinued-PF(PDAR Option)Debt - Gilt Fund36.9826-Jul-211.69747.29
UTI Gilt Fund-Reg(G)Debt - Gilt Fund49.7126-Jul-211.69747.29
UTI Gilt Fund-Reg(IDCW)Debt - Gilt Fund30.8426-Jul-211.69747.29
UTI Gold ETFETFs - Gold41.8226-Jul-21-7.31598.64
UTI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care184.3926-Jul-2156.99872.40
UTI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care142.5126-Jul-2156.99872.40
UTI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care170.5026-Jul-2155.47872.40
UTI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care131.7726-Jul-2155.47872.40
UTI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund243.9026-Jul-2146.714046.04
UTI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund34.8026-Jul-2146.714046.04
UTI Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund232.4926-Jul-2145.604046.04
UTI Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund32.6526-Jul-2145.604046.04
UTI India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption37.4426-Jul-2139.66321.24
UTI India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption32.8726-Jul-2139.66321.24
UTI India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption35.7226-Jul-2138.98321.24
UTI India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption31.2326-Jul-2138.98321.24
UTI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 75.5626-Jul-2166.351431.18
UTI Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 39.5426-Jul-2166.351431.18
UTI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 72.9326-Jul-2165.861431.18
UTI Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 38.1226-Jul-2165.861431.18
UTI Liquid Cash Plan(A-IDCW)-Direct PlanDebt - Liquid Fund1498.1026-Jul-213.3026230.20
UTI Liquid Cash Plan(DD-IDCW)-Direct PlanDebt - Liquid Fund1019.4526-Jul-213.3026230.20
UTI Liquid Cash Plan(F-IDCW)-Direct PlanDebt - Liquid Fund1233.9026-Jul-213.3026230.20
UTI Liquid Cash Plan(FN-IDCW)-Direct PlanDebt - Liquid Fund1156.3926-Jul-213.3026230.20
UTI Liquid Cash Plan(G)-Direct PlanDebt - Liquid Fund3406.4226-Jul-213.3026230.20
UTI Liquid Cash Plan(H-IDCW)-Direct PlanDebt - Liquid Fund1170.2126-Jul-213.3026230.20
UTI Liquid Cash Plan(M-IDCW)-Direct PlanDebt - Liquid Fund1028.1626-Jul-213.3026230.20
UTI Liquid Cash Plan(Q-IDCW)-Direct PlanDebt - Liquid Fund1414.8526-Jul-213.3026230.20
UTI Liquid Cash Plan(W-IDCW)-Direct PlanDebt - Liquid Fund1057.8026-Jul-213.3026230.20
UTI Liquid Cash Plan-Discontinued-Reg(G)Debt - Liquid Fund3127.5326-Jul-212.6626230.20
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)Debt - Liquid Fund1123.7726-Jul-212.6626230.20
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)Debt - Liquid Fund1133.7826-Jul-212.6626230.20
UTI Liquid Cash Plan-Reg(A-IDCW)Debt - Liquid Fund1493.8726-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(DD-IDCW)Debt - Liquid Fund1056.6326-Jul-213.2326230.20
UTI Liquid Cash Plan-Reg(F-IDCW)Debt - Liquid Fund1231.2226-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(FN-IDCW)Debt - Liquid Fund1155.5326-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(G)Debt - Liquid Fund3387.9226-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(H-IDCW)Debt - Liquid Fund1040.0526-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(M-IDCW)Debt - Liquid Fund1031.5626-Jul-213.2126230.20
UTI Liquid Cash Plan-Reg(Q-IDCW)Debt - Liquid Fund1410.5626-Jul-213.2226230.20
UTI Liquid Cash Plan-Reg(W-IDCW)Debt - Liquid Fund1053.3626-Jul-213.2126230.20
UTI LT Adv Fund-III(G)Equity - ELSS20.5126-Jul-2163.12265.23
UTI LT Adv Fund-III(G)-Direct PlanEquity - ELSS21.6326-Jul-2163.39265.23
UTI LT Adv Fund-III(IDCW)Equity - ELSS18.5626-Jul-2163.12265.23
UTI LT Adv Fund-III(IDCW)-Direct PlanEquity - ELSS19.6626-Jul-2163.39265.23
UTI LT Adv Fund-IV(G)Equity - ELSS14.9226-Jul-2166.19121.43
UTI LT Adv Fund-IV(G)-Direct PlanEquity - ELSS15.6626-Jul-2166.42121.43
UTI LT Adv Fund-IV(IDCW)Equity - ELSS14.9226-Jul-2166.19121.43
UTI LT Adv Fund-IV(IDCW)-Direct PlanEquity - ELSS15.6626-Jul-2166.42121.43
UTI LT Adv Fund-V(G)Equity - ELSS13.8826-Jul-2162.99124.65
UTI LT Adv Fund-V(G)-Direct PlanEquity - ELSS14.5626-Jul-2163.16124.65
UTI LT Adv Fund-V(IDCW)Equity - ELSS13.8826-Jul-2162.99124.65
UTI LT Adv Fund-V(IDCW)-Direct PlanEquity - ELSS14.5626-Jul-2163.16124.65
UTI LT Adv Fund-VI(G)Equity - ELSS11.6126-Jul-2141.81303.28
UTI LT Adv Fund-VI(G)-Direct PlanEquity - ELSS12.0626-Jul-2142.39303.28
UTI LT Adv Fund-VI(IDCW)Equity - ELSS11.6126-Jul-2141.81303.28
UTI LT Adv Fund-VI(IDCW)-Direct PlanEquity - ELSS12.0626-Jul-2142.40303.28
UTI LT Adv Fund-VII(G)Equity - ELSS12.0826-Jul-2140.55235.24
UTI LT Adv Fund-VII(G)-Direct PlanEquity - ELSS12.4926-Jul-2141.04235.24
UTI LT Adv Fund-VII(IDCW)Equity - ELSS12.0826-Jul-2140.55235.24
UTI LT Adv Fund-VII(IDCW)-Direct PlanEquity - ELSS12.4926-Jul-2141.04235.24
UTI LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS144.6426-Jul-2158.321974.27
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct PlanEquity - ELSS36.4826-Jul-2158.321974.27
UTI LT Equity Fund (Tax Saving)-Reg(G)Equity - ELSS134.5026-Jul-2156.851974.27
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)Equity - ELSS28.1026-Jul-2156.851974.27
UTI Mastershare(G)-Direct PlanEquity - Large Cap Fund188.1026-Jul-2149.628426.51
UTI Mastershare(IDCW)-Direct PlanEquity - Large Cap Fund46.2026-Jul-2149.628426.51
UTI Mastershare-Reg(G)Equity - Large Cap Fund177.7026-Jul-2148.218426.51
UTI Mastershare-Reg(IDCW)Equity - Large Cap Fund41.3426-Jul-2148.218426.51
UTI Medium Term Fund (Segregated - 17022020)(A-IDCW)-Direct PlanDebt - Medium Duration Fund0.0726-Jul-21-16.361.29
UTI Medium Term Fund (Segregated - 17022020)(F-IDCW)-Direct PlanDebt - Medium Duration Fund0.0726-Jul-21-16.191.29
UTI Medium Term Fund (Segregated - 17022020)(G)-Direct PlanDebt - Medium Duration Fund0.0926-Jul-21-16.311.29
UTI Medium Term Fund (Segregated - 17022020)(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.0726-Jul-21-16.321.29
UTI Medium Term Fund (Segregated - 17022020)(M-IDCW)-Direct PlanDebt - Medium Duration Fund0.0626-Jul-21-16.351.29
UTI Medium Term Fund (Segregated - 17022020)(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.0726-Jul-21-16.271.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(A-IDCW)Debt - Medium Duration Fund0.0726-Jul-21-16.561.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(F-IDCW)Debt - Medium Duration Fund0.0626-Jul-21-16.441.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)Debt - Medium Duration Fund0.0826-Jul-21-16.511.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(H-IDCW)Debt - Medium Duration Fund0.0726-Jul-21-16.411.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(M-IDCW)Debt - Medium Duration Fund0.0626-Jul-21-16.531.29
UTI Medium Term Fund (Segregated - 17022020)-Reg(Q-IDCW)Debt - Medium Duration Fund0.0726-Jul-21-16.511.29
UTI Medium Term Fund(A-IDCW)-Direct PlanDebt - Medium Duration Fund11.9426-Jul-214.4270.68
UTI Medium Term Fund(F-IDCW)-Direct PlanDebt - Medium Duration Fund11.9526-Jul-214.4370.68
UTI Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund14.8826-Jul-214.4270.68
UTI Medium Term Fund(H-IDCW)-Direct PlanDebt - Medium Duration Fund11.7226-Jul-214.4370.68
UTI Medium Term Fund(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.3926-Jul-214.4370.68
UTI Medium Term Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.4526-Jul-214.4370.68
UTI Medium Term Fund-Reg(A-IDCW)Debt - Medium Duration Fund11.3726-Jul-213.8070.68
UTI Medium Term Fund-Reg(F-IDCW)Debt - Medium Duration Fund10.9026-Jul-213.8070.68
UTI Medium Term Fund-Reg(G)Debt - Medium Duration Fund14.2426-Jul-213.8070.68
UTI Medium Term Fund-Reg(H-IDCW)Debt - Medium Duration Fund11.1426-Jul-213.8170.68
UTI Medium Term Fund-Reg(M-IDCW)Debt - Medium Duration Fund10.2726-Jul-213.8070.68
UTI Medium Term Fund-Reg(Q-IDCW)Debt - Medium Duration Fund10.9626-Jul-213.8070.68
UTI MEPUSEquity - ELSS146.2526-Jul-2146.622249.02
UTI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund185.6126-Jul-2176.995895.49
UTI Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund91.3426-Jul-2176.995895.49
UTI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund172.9626-Jul-2175.365895.49
UTI Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund81.8526-Jul-2175.365895.49
UTI MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC280.0626-Jul-2134.052469.48
UTI MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC145.2726-Jul-2134.052469.48
UTI MNC Fund-Reg(G)Equity - Thematic Fund - MNC260.3926-Jul-2132.872469.48
UTI MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC134.2526-Jul-2132.872469.48
UTI Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund1439.3626-Jul-214.096635.55
UTI Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1030.7126-Jul-214.096635.55
UTI Money Market Fund(F-IDCW)-Direct PlanDebt - Money Market Fund1243.2526-Jul-214.086635.55
UTI Money Market Fund(FN-IDCW)-Direct PlanDebt - Money Market Fund1252.2026-Jul-214.096635.55
UTI Money Market Fund(G)-Direct PlanDebt - Money Market Fund2425.0126-Jul-214.096635.55
UTI Money Market Fund(H-IDCW)-Direct PlanDebt - Money Market Fund1355.0126-Jul-214.096635.55
UTI Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1187.0526-Jul-214.096635.55
UTI Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1286.5426-Jul-214.096635.55
UTI Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1044.0626-Jul-214.096635.55
UTI Money Market Fund-Discontinued-Reg(F-IDCW)Debt - Money Market Fund3045.7626-Jul-213.476635.55
UTI Money Market Fund-Discontinued-Reg(G)Debt - Money Market Fund5644.5326-Jul-213.476635.55
UTI Money Market Fund-Discontinued-Reg(P-IDCW)Debt - Money Market Fund2041.3226-Jul-213.476635.55
UTI Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund1431.7026-Jul-213.996635.55
UTI Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1032.4126-Jul-213.926635.55
UTI Money Market Fund-Reg(FN-IDCW)Debt - Money Market Fund1160.2126-Jul-213.996635.55
UTI Money Market Fund-Reg(G)Debt - Money Market Fund2403.7026-Jul-213.996635.55
UTI Money Market Fund-Reg(H-IDCW)Debt - Money Market Fund1350.6526-Jul-213.986635.55
UTI Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1039.9126-Jul-213.996635.55
UTI Money Market Fund-Reg(Q-IDCW)Debt - Money Market Fund1153.3026-Jul-213.996635.55
UTI Money Market Fund-Reg(W-IDCW)Debt - Money Market Fund1055.4726-Jul-213.996635.55
UTI Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation45.0626-Jul-2119.66711.06
UTI Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation21.3626-Jul-2119.66711.06
UTI Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation42.1826-Jul-2118.72711.06
UTI Multi Asset Fund-Reg(IDCW)Hybrid - Multi Asset Allocation19.5326-Jul-2118.72711.06
UTI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty106.1026-Jul-2142.834210.59
UTI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty53.4626-Jul-2142.834210.59
UTI Nifty Index Fund-Reg(G)Index Funds - Nifty105.1026-Jul-2142.754210.59
UTI Nifty Index Fund-Reg(IDCW)Index Funds - Nifty52.9526-Jul-2142.754210.59
UTI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5014.2526-Jul-2149.361097.31
UTI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5013.9926-Jul-2148.671097.31
UTI Nifty200 Momentum 30 Index Fund(G)-Direct PlanIndex Funds - Other12.3126-Jul-21NA257.18
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Index Funds - Other12.2926-Jul-21NA257.18
UTI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1371.6626-Jul-213.117099.19
UTI Overnight Fund(G)-Direct planDebt - Overnight Fund2846.2526-Jul-213.117099.19
UTI Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1523.1226-Jul-213.117099.19
UTI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1370.8626-Jul-213.057099.19
UTI Overnight Fund-Reg(G)Debt - Overnight Fund2821.5026-Jul-213.057099.19
UTI Overnight Fund-Reg(IDCW)Debt - Overnight Fund1482.9126-Jul-213.057099.19
UTI Regular Savings Fund (Segregated - 17022020)(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund0.8226-Jul-21-16.2443.77
UTI Regular Savings Fund (Segregated - 17022020)(G)-Direct PlanHybrid - Conservative Hybrid Fund0.9826-Jul-21-16.2443.77
UTI Regular Savings Fund (Segregated - 17022020)(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund0.3526-Jul-21-16.2343.77
UTI Regular Savings Fund (Segregated - 17022020)(MP)-Direct PlanHybrid - Conservative Hybrid Fund0.9726-Jul-21-16.2443.77
UTI Regular Savings Fund (Segregated - 17022020)-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund0.7826-Jul-21-16.4543.77
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)Hybrid - Conservative Hybrid Fund0.9426-Jul-21-16.4443.77
UTI Regular Savings Fund (Segregated - 17022020)-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund0.3326-Jul-21-16.4443.77
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MP)Hybrid - Conservative Hybrid Fund0.9426-Jul-21-16.4443.77
UTI Regular Savings Fund(F-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund39.3726-Jul-2118.531636.92
UTI Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund51.0626-Jul-2118.531636.92
UTI Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.6426-Jul-2118.531636.92
UTI Regular Savings Fund(MP)-Direct PlanHybrid - Conservative Hybrid Fund50.2226-Jul-2120.151636.92
UTI Regular Savings Fund-Reg(F-IDCW)Hybrid - Conservative Hybrid Fund36.8326-Jul-2117.801636.92
UTI Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund48.3026-Jul-2117.801636.92
UTI Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund15.4626-Jul-2117.801636.92
UTI Regular Savings Fund-Reg(MP)Hybrid - Conservative Hybrid Fund48.3326-Jul-2119.471636.92
UTI Retirement Benefit PensionSolution Oriented - Retirement Fund32.4326-Jul-2124.993427.35
UTI Retirement Benefit Pension-Direct PlanSolution Oriented - Retirement Fund34.0926-Jul-2125.863427.35
UTI S&P BSE Sensex Next 50 ETFETFs - Index45.4326-Jul-2158.757.86
UTI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund13.8526-Jul-21NA1490.48
UTI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund13.8526-Jul-21NA1490.48
UTI Small Cap Fund-Reg(G)Equity - Small cap Fund13.6926-Jul-21NA1490.48
UTI Small Cap Fund-Reg(IDCW)Equity - Small cap Fund13.6926-Jul-21NA1490.48
UTI ST Income Fund(A-IDCW)-Direct PlanDebt - Short Duration Fund11.1326-Jul-215.213420.06
UTI ST Income Fund(F-IDCW)-Direct PlanDebt - Short Duration Fund14.1126-Jul-215.213420.06
UTI ST Income Fund(G)-Direct PlanDebt - Short Duration Fund24.8726-Jul-215.213420.06
UTI ST Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund10.3726-Jul-215.213420.06
UTI ST Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund14.0626-Jul-215.213420.06
UTI ST Income Fund-Discontinued-Reg(G)Debt - Short Duration Fund33.9926-Jul-214.283420.06
UTI ST Income Fund-Discontinued-Reg(Q-IDCW)Debt - Short Duration Fund17.9726-Jul-214.283420.06
UTI ST Income Fund-Reg(A-IDCW)Debt - Short Duration Fund10.9426-Jul-214.623420.06
UTI ST Income Fund-Reg(F-IDCW)Debt - Short Duration Fund14.0126-Jul-214.623420.06
UTI ST Income Fund-Reg(G)Debt - Short Duration Fund23.8926-Jul-214.623420.06
UTI ST Income Fund-Reg(H-IDCW)Debt - Short Duration Fund10.8026-Jul-214.623420.06
UTI ST Income Fund-Reg(M-IDCW)Debt - Short Duration Fund10.7626-Jul-214.623420.06
UTI ST Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund12.6726-Jul-214.623420.06
UTI Transportation & Logistics Fund(G)-Direct PlanEquity - Sectoral Fund - Auto131.0526-Jul-2149.931457.78
UTI Transportation & Logistics Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Auto60.6026-Jul-2149.931457.78
UTI Transportation & Logistics Fund-Reg(G)Equity - Sectoral Fund - Auto119.8226-Jul-2148.271457.78
UTI Transportation & Logistics Fund-Reg(IDCW)Equity - Sectoral Fund - Auto55.2526-Jul-2148.271457.78
UTI Treasury Advantage Fund(A-IDCW)-Direct PlanDebt - Low Duration Fund1021.4026-Jul-214.363853.16
UTI Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1024.7326-Jul-214.363853.16
UTI Treasury Advantage Fund(F-IDCW)-Direct PlanDebt - Low Duration Fund1166.9326-Jul-214.363853.16
UTI Treasury Advantage Fund(FN-IDCW)-Direct PlanDebt - Low Duration Fund1341.1926-Jul-214.363853.16
UTI Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2683.9726-Jul-214.363853.16
UTI Treasury Advantage Fund(H-IDCW)-Direct PlanDebt - Low Duration Fund1080.7826-Jul-214.363853.16
UTI Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1047.9026-Jul-214.363853.16
UTI Treasury Advantage Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1439.0726-Jul-214.363853.16
UTI Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1022.0726-Jul-214.363853.16
UTI Treasury Advantage Fund-Reg(B)Debt - Low Duration Fund2217.6426-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1022.6626-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(F-IDCW)Debt - Low Duration Fund1037.0826-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(FN-IDCW)Debt - Low Duration Fund1332.4626-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2653.3526-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(H-IDCW)Debt - Low Duration Fund1047.3226-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1043.1426-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(Q-IDCW)Debt - Low Duration Fund1142.3226-Jul-214.273853.16
UTI Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1025.2326-Jul-214.273853.16
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)Debt - Low Duration Fund2558.8926-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Reg(B)Debt - Low Duration Fund3174.5326-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)Debt - Low Duration Fund1088.2226-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Reg(G)Debt - Low Duration Fund4762.3226-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)Debt - Low Duration Fund1049.4726-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)Debt - Low Duration Fund1709.9926-Jul-213.813853.16
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)Debt - Low Duration Fund1037.5726-Jul-213.813853.16
UTI ULIP(G)Hybrid - Dynamic Asset Allocation30.8926-Jul-2123.245087.11
UTI ULIP(G)-Direct PlanHybrid - Dynamic Asset Allocation32.4626-Jul-2124.205087.11
UTI Ultra Short Term Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1125.3926-Jul-214.352105.73
UTI Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1150.1426-Jul-214.352105.73
UTI Ultra Short Term Fund(F-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1677.3026-Jul-214.352105.73
UTI Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1325.4626-Jul-214.352105.73
UTI Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3457.1026-Jul-214.352105.73
UTI Ultra Short Term Fund(H-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1143.9526-Jul-214.352105.73
UTI Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1087.5026-Jul-214.352105.73
UTI Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1435.4326-Jul-214.352105.73
UTI Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1083.5626-Jul-214.352105.73
UTI Ultra Short Term Fund-Discontinued-Inst(G)Debt - Ultra Short Duration Fund2346.7326-Jul-214.002105.73
UTI Ultra Short Term Fund-Reg(A-IDCW)Debt - Ultra Short Duration Fund1116.0626-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1046.1526-Jul-213.762105.73
UTI Ultra Short Term Fund-Reg(F-IDCW)Debt - Ultra Short Duration Fund1309.7526-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund1321.1026-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3294.0926-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(H-IDCW)Debt - Ultra Short Duration Fund1111.4426-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1026.6826-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund1098.9126-Jul-213.812105.73
UTI Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1082.5626-Jul-213.812105.73
UTI Value Opp Fund(G)-Direct PlanEquity - Value Fund99.7426-Jul-2156.326116.48
UTI Value Opp Fund(IDCW)-Direct PlanEquity - Value Fund32.5326-Jul-2156.326116.48
UTI Value Opp Fund-Reg(G)Equity - Value Fund93.7626-Jul-2155.266116.48
UTI Value Opp Fund-Reg(IDCW)Equity - Value Fund27.3226-Jul-2155.266116.48
UTI-Nifty ETFETFs - Index1657.5726-Jul-2142.9726438.98
UTI-Nifty Next 50 ETFETFs - Index40.8826-Jul-2149.92531.45
UTI-Sensex ETFETFs - Index552.6426-Jul-2139.9314860.47

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

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