UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option RegularDividend#148426 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3622 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option RegularGrowth#148425 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5579 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option RegularDividend#148424 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3741 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option RegularDividend#148423 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.335 | — | — | — |
UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option RegularDividend#148422 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3962 | — | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option DirectDividend#147659 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3779 | 194.31% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option DirectDividend#147656 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3691 | 194.10% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option DirectGrowth#147651 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5827 | 194.29% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option DirectDividend#147660 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3777 | 194.39% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option DirectDividend#147653 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3478 | 194.50% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option DirectDividend#147655 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.4112 | 194.35% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option RegularDividend#147657 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3547 | 190.74% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option RegularDividend#147654 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.345 | 190.65% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option RegularGrowth#147650 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5316 | 190.65% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option RegularDividend#147658 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3565 | 190.55% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option RegularDividend#147652 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3192 | 190.71% | — | — |
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option RegularDividend#147649 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.3776 | 190.69% | — | — |
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148147 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹2.6874 | 282.71% | — | — |
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148146 | UTI Mutual Fund | Debt Scheme - Credit Risk Fund | ₹2.4018 | 274.87% | — | — |
UTI - Credit Risk Fund. - Direct Plan - Annual IDCW DirectIDCW#135290 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹13.2602 | 7.07% | 7.10% | 9.73% |
UTI - Credit Risk Fund. - Direct Plan - Flexi IDCW DirectIDCW#136302 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹13.2643 | 7.06% | 7.90% | 10.23% |
UTI - Credit Risk Fund. - Direct Plan - Growth DirectGrowth#120764 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹20.8575 | 6.99% | 7.84% | 10.19% |
UTI - Credit Risk Fund. - Direct Plan - Half yearly IDCW DirectIDCW#135418 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹13.3137 | 7.08% | 7.91% | 10.23% |
UTI - Credit Risk Fund. - Direct Plan - Monthly IDCW DirectIDCW#131419 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹11.2999 | 0.49% | 4.41% | 8.08% |
UTI - Credit Risk Fund. - Direct Plan - Quarterly IDCW DirectIDCW#120765 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹14.7181 | 6.99% | 7.84% | 10.19% |
UTI - Credit Risk Fund. - Regular Plan - Annual IDCW RegularIDCW#133344 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹12.2382 | 6.37% | 7.15% | 9.44% |
UTI - Credit Risk Fund. - Regular Plan - Flexi IDCW RegularIDCW#135051 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹11.9113 | 6.31% | 7.17% | 9.45% |
UTI - Credit Risk Fund. - Regular Plan - Growth RegularGrowth#117981 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹18.3056 | 6.20% | 7.10% | 9.41% |
UTI - Credit Risk Fund. - Regular Plan - Half yearly IDCW RegularIDCW#135419 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹12.3087 | 6.30% | 7.17% | 9.45% |
UTI - Credit Risk Fund. - Regular Plan - Monthly IDCW RegularIDCW#131418 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹11.0136 | 6.37% | 7.15% | 9.44% |
UTI - Credit Risk Fund. - Regular Plan - Quarterly IDCW RegularIDCW#117982 | UTI Mutual Fund | Income/Debt Oriented Schemes - Credit Risk Fund | ₹13.0028 | 6.20% | 7.10% | 9.41% |
UTI - DYNAMIC EQUITY FUND-DIVIDEND Dividend#102518 | UTI Mutual Fund | Income | ₹18.27 | -9.06% | — | — |
UTI - DYNAMIC EQUITY FUND-GROWTH Growth#102517 | UTI Mutual Fund | Income | ₹33.45 | -9.13% | — | — |
UTI - Dividend Yield Fund - Direct Plan - Growth DirectGrowth#120749 | UTI Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹190.3887 | 0.94% | 13.73% | 11.15% |
UTI - Dividend Yield Fund - Direct Plan - IDCW DirectIDCW#120750 | UTI Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹39.9618 | -1.24% | 11.42% | 8.68% |
UTI - Dividend Yield Fund - Regular Plan - Growth RegularGrowth#103026 | UTI Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹177.4727 | 2.48% | 14.10% | 11.35% |
UTI - Dividend Yield Fund - Regular Plan - IDCW RegularIDCW#103025 | UTI Mutual Fund | Equity Schemes - Dividend Yield Fund | ₹33.4028 | -0.17% | 11.34% | 8.44% |
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option DirectDividend#139505 | UTI Mutual Fund | IDF | ₹10.00 | -17.51% | -1.63% | — |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option DirectGrowth#135863 | UTI Mutual Fund | IDF | ₹16.7457 | 18.42% | 8.59% | 9.55% |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option RegularGrowth#135860 | UTI Mutual Fund | IDF | ₹15.6197 | 17.84% | 7.68% | 8.22% |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option DirectGrowth#136124 | UTI Mutual Fund | IDF | ₹14.9899 | 15.93% | 4.94% | 6.59% |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option RegularGrowth#136122 | UTI Mutual Fund | IDF | ₹14.0308 | 15.38% | 4.14% | 5.36% |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option DirectGrowth#136419 | UTI Mutual Fund | IDF | ₹15.9878 | 17.97% | 6.19% | 7.96% |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option RegularGrowth#136420 | UTI Mutual Fund | IDF | ₹14.9657 | 17.33% | 5.37% | 6.73% |
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option DirectGrowth#139506 | UTI Mutual Fund | IDF | ₹11.9369 | -1.54% | 4.35% | — |
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option RegularDividend#139503 | UTI Mutual Fund | IDF | ₹10.00 | -14.09% | -1.36% | — |
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option RegularGrowth#139504 | UTI Mutual Fund | IDF | ₹11.3887 | -2.16% | 3.01% | — |
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option DirectDividend#139649 | UTI Mutual Fund | IDF | ₹10.0322 | -14.12% | 0.05% | — |
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option DirectGrowth#139648 | UTI Mutual Fund | IDF | ₹10.9844 | -5.96% | 3.12% | — |
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option RegularDividend#139647 | UTI Mutual Fund | IDF | ₹10.0393 | -11.38% | 0.08% | — |