UTI PSU Fund-Growth Option Growth#102404 | UTI Mutual Fund | Income | ₹15.86 | -3.65% | — | — |
UTI PSU Fund-Income Option #102403 | UTI Mutual Fund | Income | ₹14.38 | -12.64% | — | — |
UTI Quant Fund - Direct Plan - Growth DirectGrowth#153204 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹10.6684 | 0.85% | — | — |
UTI Quant Fund - Regular Plan - Growth RegularGrowth#153205 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹10.3867 | -0.76% | — | — |
UTI Quarterly Interval Fund - I - Direct Plan - IDCW DirectIDCW#122152 | UTI Mutual Fund | IDF | ₹11.1076 | 3.99% | 3.45% | 2.09% |
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option RegularGrowth#106060 | UTI Mutual Fund | IDF | ₹33.3446 | 6.52% | 6.19% | 4.83% |
UTI Quarterly Interval Fund - I - Regular Plan - IDCW RegularIDCW#106057 | UTI Mutual Fund | IDF | ₹11.0342 | 3.95% | 3.24% | 1.98% |
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option DirectGrowth#122165 | UTI Mutual Fund | IDF | ₹34.0888 | 6.54% | 6.33% | 5.00% |
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option DirectGrowth#121182 | UTI Mutual Fund | IDF | ₹30.6249 | 6.35% | 6.19% | 4.91% |
UTI Quarterly Interval Fund - II - Direct Plan - IDCW DirectIDCW#121181 | UTI Mutual Fund | IDF | ₹11.0386 | 3.78% | 3.24% | 1.98% |
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option RegularGrowth#109617 | UTI Mutual Fund | IDF | ₹29.9371 | 6.30% | 6.04% | 4.73% |
UTI Quarterly Interval Fund - II - Regular Plan - IDCW RegularIDCW#109618 | UTI Mutual Fund | IDF | ₹10.9879 | 3.72% | 3.09% | 1.90% |
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option DirectGrowth#121722 | UTI Mutual Fund | IDF | ₹31.2226 | 6.84% | 6.48% | 5.10% |
UTI Quarterly Interval Fund - III -Direct Plan - IDCW DirectIDCW#121721 | UTI Mutual Fund | IDF | ₹11.1322 | 4.28% | 3.53% | 2.16% |
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option RegularGrowth#110024 | UTI Mutual Fund | IDF | ₹30.4741 | 6.64% | 6.26% | 4.89% |
UTI Quarterly Interval Fund - III -Regular Plan - IDCW RegularIDCW#110021 | UTI Mutual Fund | IDF | ₹11.0613 | 4.07% | 3.32% | 2.03% |
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW DirectIDCW#148115 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹3.4135 | 339.04% | — | — |
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW DirectIDCW#148109 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1.4527 | 339.01% | — | — |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW RegularIDCW#148111 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹3.1928 | 333.75% | — | — |
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW RegularIDCW#148104 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1.3512 | 333.77% | — | — |
UTI Retirement Fund - Direct Plan - Growth DirectGrowth#120766 | UTI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹54.895 | 3.64% | 9.27% | 9.39% |
UTI Retirement Fund - Regular Plan - Growth RegularGrowth#100682 | UTI Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹50.8036 | 3.61% | 9.00% | 9.12% |
UTI Services Industries Fund-Growth Option Growth#100809 | UTI Mutual Fund | Income | ₹92.9902 | 54.98% | 22.97% | 15.62% |
UTI Services Industries Fund-Growth Option- Direct DirectGrowth#120767 | UTI Mutual Fund | Income | ₹93.4863 | 55.41% | — | — |
UTI Services Industries Fund-Income Option #100808 | UTI Mutual Fund | Income | ₹39.9897 | 54.98% | 22.97% | 13.67% |
UTI Services Industries Fund-Income Option-Direct Direct#120768 | UTI Mutual Fund | Income | ₹40.2058 | 55.41% | — | — |
UTI Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#135497 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹13.6892 | 2.51% | 3.63% | 4.04% |
UTI Short Term Fund - Direct Plan - Flexi IDCW DirectIDCW#124962 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹19.9001 | 5.68% | 7.41% | 6.95% |
UTI Short Term Fund - Direct Plan - Growth DirectGrowth#120718 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹36.0288 | 5.68% | 7.40% | 7.53% |
UTI Short Term Fund - Direct Plan - Half-Yearly IDCW DirectIDCW#131425 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹14.7709 | 5.80% | 7.46% | 0.61% |
UTI Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#131548 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹10.5958 | -1.10% | 0.24% | 0.49% |
UTI Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120719 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹20.3717 | 5.68% | 7.40% | 7.53% |
UTI Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#134517 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹14.9257 | 5.31% | 6.97% | 6.25% |
UTI Short Term Fund - Regular Plan - Discontinued Dividend Sub Option RegularDividend#106383 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹25.0491 | 5.07% | 6.76% | 6.74% |
UTI Short Term Fund - Regular Plan - Discontinued Growth Sub Option RegularGrowth#106384 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹47.3833 | 5.07% | 6.76% | 6.74% |
UTI Short Term Fund - Regular Plan - Flexi IDCW RegularIDCW#125045 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹19.2337 | 5.21% | 6.90% | 6.38% |
UTI Short Term Fund - Regular Plan - Growth RegularGrowth#106624 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹33.6609 | 5.07% | 6.91% | 6.97% |
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW RegularIDCW#131424 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹14.4501 | 5.33% | 6.94% | 5.83% |
UTI Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#131547 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹11.9196 | -0.81% | 0.51% | 1.91% |
UTI Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#106980 | UTI Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹17.4185 | 5.07% | 6.91% | 6.44% |
UTI Silver ETF Fund of Fund - Direct Plan - Growth DirectGrowth#151731 | UTI Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹29.7722 | 85.76% | 44.93% | — |
UTI Silver ETF Fund of Fund - Regular Plan - Growth RegularGrowth#151732 | UTI Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹29.4111 | 85.13% | 44.42% | — |
UTI Silver Exchange Traded Fund - Direct Plan - Growth DirectGrowth#151730 | UTI Mutual Fund | Exchange Traded Funds (ETFs) - Silver ETF | ₹225.307 | 87.23% | 44.93% | — |
UTI Small Cap Fund - Direct Plan - Growth DirectGrowth#148618 | UTI Mutual Fund | Equity Schemes - Small Cap Fund | ₹30.3673 | 9.17% | 14.87% | 16.30% |
UTI Small Cap Fund - Direct Plan - IDCW DirectIDCW#148619 | UTI Mutual Fund | Equity Schemes - Small Cap Fund | ₹30.3673 | 9.17% | 14.87% | 16.30% |
UTI Small Cap Fund - Regular Plan - Growth RegularGrowth#148617 | UTI Mutual Fund | Equity Schemes - Small Cap Fund | ₹27.8659 | 7.89% | 13.45% | 14.64% |
UTI Small Cap Fund - Regular Plan - IDCW RegularIDCW#148616 | UTI Mutual Fund | Equity Schemes - Small Cap Fund | ₹27.8657 | 7.89% | 13.45% | 14.63% |
UTI Smart Woman Savings Plan - Dividend Option Dividend#112067 | UTI Mutual Fund | Income | ₹37.3868 | 7.67% | 8.47% | 10.21% |
UTI Smart Woman Savings Plan - Dividend Option- Direct DirectDividend#120774 | UTI Mutual Fund | Income | ₹38.4123 | 8.32% | 8.96% | 10.67% |
UTI Smart Woman Savings Plan - Growth Option Growth#112066 | UTI Mutual Fund | Income | ₹37.3872 | 7.67% | 8.47% | 10.21% |