UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option RegularGrowth#147328 | UTI Mutual Fund | IDF | ₹12.4187 | 4.89% | — | — |
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option DirectGrowth#147363 | UTI Mutual Fund | IDF | ₹12.5772 | 4.91% | 7.54% | — |
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option RegularGrowth#147364 | UTI Mutual Fund | IDF | ₹12.442 | 4.55% | 7.16% | — |
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option DirectGrowth#147411 | UTI Mutual Fund | IDF | ₹12.5072 | 4.14% | 7.40% | — |
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option RegularGrowth#147420 | UTI Mutual Fund | IDF | ₹12.3749 | 3.77% | 7.02% | — |
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option DirectGrowth#148197 | UTI Mutual Fund | IDF | ₹12.1742 | 5.26% | 6.13% | — |
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option RegularGrowth#148205 | UTI Mutual Fund | IDF | ₹12.0764 | 5.00% | 5.86% | — |
UTI - Flexi Cap Fund. - Direct Plan - Growth DirectGrowth#120662 | UTI Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹355.6867 | 1.58% | 9.45% | 5.62% |
UTI - Flexi Cap Fund. - Direct Plan - IDCW DirectIDCW#120663 | UTI Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹236.7038 | 1.58% | 9.45% | 5.08% |
UTI - Flexi Cap Fund. - Regular Plan - Growth RegularGrowth#100669 | UTI Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹334.2923 | 3.39% | 9.79% | 5.92% |
UTI - Flexi Cap Fund. - Regular Plan - IDCW RegularIDCW#100668 | UTI Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹221.0128 | 3.39% | 9.79% | 5.35% |
UTI - G-Sec Fund-Growth Growth#100812 | UTI Mutual Fund | Daily | ₹22.715 | 0.71% | 2.16% | 3.00% |
UTI - G-Sec Fund-Income #100811 | UTI Mutual Fund | Daily | ₹11.1297 | 0.71% | 2.00% | 0.87% |
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION #102513 | UTI Mutual Fund | Income | ₹14.8006 | 4.71% | 7.03% | — |
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND Growth#102491 | UTI Mutual Fund | Income | ₹22.92 | 1.91% | — | — |
UTI - GROWTH & VALUE FUND-GROWTH Growth#102494 | UTI Mutual Fund | Income | ₹56.69 | 1.92% | — | — |
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND Growth#102495 | UTI Mutual Fund | Income | ₹16.00 | -7.78% | — | — |
UTI - Gilt Fund - Direct Plan - Growth DirectGrowth#120792 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹68.1628 | 6.53% | 6.69% | 5.76% |
UTI - Gilt Fund - Direct Plan - IDCW DirectIDCW#120791 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹31.5448 | 5.67% | 5.19% | 4.46% |
UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend RegularDividend#102511 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹26.9196 | 5.92% | 6.53% | 5.33% |
UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Growth RegularGrowth#102512 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹48.9089 | 5.92% | 6.53% | 5.56% |
UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Prescribed Date Auto Redemption Regular#102514 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹48.9361 | 5.92% | 6.53% | 5.56% |
UTI - Gilt Fund - Regular Plan - Growth RegularGrowth#102510 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹65.7791 | 5.92% | 6.53% | 5.56% |
UTI - Gilt Fund - Regular Plan - IDCW RegularIDCW#102509 | UTI Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹39.4343 | 5.23% | 5.33% | 4.84% |
UTI - Gold Exchange Traded Fund - Direct Plan - Growth DirectGrowth#105463 | UTI Mutual Fund | Exchange Traded Funds (ETFs) - Gold ETF | ₹132.9604 | 55.84% | 38.47% | 26.41% |
UTI - Healthcare Fund - Direct Plan - Growth DirectGrowth#120782 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹390.5497 | 19.89% | 25.25% | 16.22% |
UTI - Healthcare Fund - Direct Plan - IDCW DirectIDCW#120783 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹301.8663 | 19.89% | 25.25% | 16.22% |
UTI - Healthcare Fund - Regular Plan - Growth RegularGrowth#100807 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹342.939 | 18.54% | 23.75% | 15.56% |
UTI - Healthcare Fund - Regular Plan - IDCW RegularIDCW#100806 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹265.044 | 18.54% | 23.75% | 15.56% |
UTI - INDEX SELECT FUND-Growth Option Growth#100712 | UTI Mutual Fund | Income | ₹35.58 | -14.29% | 8.24% | — |
UTI - INDEX SELECT FUND-Income Option #100711 | UTI Mutual Fund | Income | ₹15.56 | -14.60% | -17.82% | — |
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND Dividend#102496 | UTI Mutual Fund | Income | ₹8.35 | 9.72% | — | — |
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH Growth#102497 | UTI Mutual Fund | Income | ₹8.36 | 9.86% | — | — |
UTI - India Consumer Fund - Direct Plan - Growth DirectGrowth#120780 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹63.4142 | -1.26% | 11.57% | 9.53% |
UTI - India Consumer Fund - Direct Plan - IDCW DirectIDCW#120781 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹55.6705 | -1.26% | 11.57% | 9.53% |
UTI - India Consumer Fund - Regular Plan - Growth RegularGrowth#106425 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹59.1619 | 1.22% | 11.84% | 10.12% |
UTI - India Consumer Fund - Regular Plan - IDCW RegularIDCW#106426 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹51.7156 | 1.22% | 11.84% | 10.12% |
UTI - Infrastructure Advantage Fund - Growth Option Growth#107432 | UTI Mutual Fund | Income | ₹8.53 | -11.33% | — | — |
UTI - Infrastructure Advantage Fund -Dividend Option Dividend#107431 | UTI Mutual Fund | Income | ₹8.53 | -11.33% | — | — |
UTI - Infrastructure Fund - Direct Plan - Growth DirectGrowth#120728 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹151.4412 | 4.26% | 14.10% | 13.53% |
UTI - Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120729 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹79.2497 | 4.26% | 14.10% | 13.53% |
UTI - Infrastructure Fund - Regular Plan - Growth RegularGrowth#102395 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹145.1397 | 6.01% | 14.57% | 14.53% |
UTI - Infrastructure Fund - Regular Plan - IDCW RegularIDCW#102396 | UTI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹75.8564 | 6.01% | 14.57% | 14.53% |
UTI - Investment Bond Fund - Dividend Option Dividend#107497 | UTI Mutual Fund | Income | ₹11.2215 | 3.95% | 2.66% | — |
UTI - Large Cap Fund - Direct Plan - Growth DirectGrowth#120656 | UTI Mutual Fund | Equity Scheme - Large Cap Fund | ₹293.5689 | -1.45% | 8.62% | 7.41% |
UTI - Large Cap Fund - Direct Plan - IDCW DirectIDCW#120657 | UTI Mutual Fund | Equity Scheme - Large Cap Fund | ₹62.3959 | -3.68% | 6.21% | 4.35% |
UTI - Large Cap Fund - Regular Plan - Growth RegularGrowth#100651 | UTI Mutual Fund | Equity Scheme - Large Cap Fund | ₹268.1703 | -0.91% | 8.53% | 7.67% |
UTI - Large Cap Fund - Regular Plan - IDCW RegularIDCW#100650 | UTI Mutual Fund | Equity Scheme - Large Cap Fund | ₹52.8439 | -3.56% | 5.72% | 4.15% |
UTI - Liquid Fund - Direct Plan - Annual IDCW DirectIDCW#134427 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹204.6723 | -89.34% | -50.33% | -32.88% |
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120558 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹106.5304 | -89.98% | -53.53% | -36.38% |