TI - Master Plus Unit Scheme-Income Option - Direct Direct#120659 | UTI Mutual Fund | Income | ₹83.2082 | 33.51% | — | — |
UTI - Arbitrage Fund - Direct Plan - Growth DirectGrowth#120795 | UTI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹40.1803 | 6.62% | 7.42% | 6.68% |
UTI - Arbitrage Fund - Direct Plan - IDCW DirectIDCW#120796 | UTI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹23.4037 | 6.16% | 7.26% | 6.52% |
UTI - Arbitrage Fund - Regular Plan - Growth RegularGrowth#104075 | UTI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹37.4792 | 5.99% | 6.86% | 6.07% |
UTI - Arbitrage Fund - Regular Plan - IDCW RegularIDCW#104074 | UTI Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹21.173 | 5.99% | 6.86% | 6.07% |
UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND Dividend#102543 | UTI Mutual Fund | Income | ₹1,000.00 | — | — | — |
UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - Growth DirectGrowth#146388 | UTI Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹94.8433 | 6.59% | 16.74% | 14.57% |
UTI - Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#120733 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹224.2934 | 7.62% | 13.33% | 11.62% |
UTI - Banking and Financial Services Fund - Direct Plan - IDCW DirectIDCW#120732 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹87.7846 | 7.62% | 13.33% | 11.62% |
UTI - Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#102401 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹198.0823 | 8.48% | 13.08% | 11.70% |
UTI - Banking and Financial Services Fund - Regular Plan - IDCW RegularIDCW#102402 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹77.0927 | 8.48% | 13.08% | 11.70% |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148085 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹6.8146 | 334.58% | — | — |
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148086 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹7.3484 | 338.55% | — | — |
UTI - CRTS 81 - Dividend Option Dividend#100648 | UTI Mutual Fund | Income | ₹149.7263 | -0.96% | -0.25% | 1.67% |
UTI - CRTS 81 - Dividend Option- Direct DirectDividend#120787 | UTI Mutual Fund | Income | ₹154.2543 | -0.02% | 0.46% | 2.26% |
UTI - CRTS 81 - Growth Option Growth#104588 | UTI Mutual Fund | Income | ₹357.7318 | 7.95% | 8.86% | 10.85% |
UTI - CRTS 81 - Growth Option- Direct DirectGrowth#120788 | UTI Mutual Fund | Income | ₹366.6593 | 8.75% | 9.47% | 11.38% |
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option Growth#132973 | UTI Mutual Fund | IDF | ₹12.3083 | 8.33% | 7.04% | — |
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct DirectDividend#132976 | UTI Mutual Fund | IDF | ₹10.0001 | -14.64% | -0.13% | — |
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct DirectGrowth#132974 | UTI Mutual Fund | IDF | ₹12.8478 | 9.66% | 8.57% | — |
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option Dividend#132975 | UTI Mutual Fund | IDF | ₹10.0001 | -11.99% | -0.12% | — |
UTI - Corporate Bond Fund - Direct Plan - Annual IDCW DirectIDCW#144344 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹13.928 | 2.63% | 3.66% | 3.28% |
UTI - Corporate Bond Fund - Direct Plan - Flexi IDCW DirectIDCW#144341 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.7743 | 5.67% | 7.39% | 5.88% |
UTI - Corporate Bond Fund - Direct Plan - Growth DirectGrowth#144339 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹17.8972 | 5.67% | 7.39% | 6.32% |
UTI - Corporate Bond Fund - Direct Plan - Half yearly IDCW DirectIDCW#144340 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.2927 | 5.67% | 7.39% | 5.46% |
UTI - Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#144346 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.6529 | 5.67% | 7.39% | 5.91% |
UTI - Corporate Bond Fund - Regular Plan - Annual IDCW RegularIDCW#144337 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹13.5319 | 2.23% | 3.26% | 2.89% |
UTI - Corporate Bond Fund - Regular Plan - Flexi IDCW RegularIDCW#144338 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.3678 | 5.34% | 7.06% | 5.54% |
UTI - Corporate Bond Fund - Regular Plan - Growth RegularGrowth#144345 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹17.4524 | 5.34% | 7.06% | 5.99% |
UTI - Corporate Bond Fund - Regular Plan - Half yearly IDCW RegularIDCW#144343 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹14.746 | 5.34% | 7.06% | 5.11% |
UTI - Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#144342 | UTI Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.1759 | 5.34% | 7.06% | 5.58% |
UTI - Credit Risk Fund (Segregated - 06032020) #148234 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148235 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148236 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148237 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148238 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148239 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148240 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148241 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148242 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148243 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148244 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 06032020) #148245 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option DirectDividend#148432 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.4286 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option DirectDividend#148427 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3941 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option DirectDividend#148429 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3845 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option DirectGrowth#148430 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.6074 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option DirectDividend#148431 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3852 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option DirectDividend#148428 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3625 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option RegularDividend#148420 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3722 | — | — | — |