UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option DirectDividend#148442 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1865 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option DirectDividend#148443 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1841 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option DirectGrowth#148441 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2296 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option DirectDividend#148440 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1827 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option DirectDividend#148438 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1784 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option RegularDividend#148421 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1788 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option RegularDividend#148434 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1698 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option RegularGrowth#148433 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.2211 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option RegularDividend#148437 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1747 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option RegularDividend#148435 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1594 | — | — | — |
UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option RegularDividend#148436 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.171 | — | — | — |
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148136 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3663 | 338.68% | — | — |
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148138 | UTI Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.3488 | 333.83% | — | — |
UTI - Mid Cap Fund - Direct Plan - Growth DirectGrowth#120726 | UTI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹358.334 | 7.05% | 12.90% | 12.83% |
UTI - Mid Cap Fund - Direct Plan - IDCW DirectIDCW#120727 | UTI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹176.3372 | 7.05% | 12.90% | 12.83% |
UTI - Mid Cap Fund - Regular Plan - Growth RegularGrowth#102394 | UTI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹322.7405 | 9.08% | 13.17% | 13.09% |
UTI - Mid Cap Fund - Regular Plan - IDCW RegularIDCW#102393 | UTI Mutual Fund | Equity Scheme - Mid Cap Fund | ₹152.7237 | 9.08% | 13.17% | 13.09% |
UTI - Money Market Fund - Direct Plan - Annual IDCW DirectIDCW#134973 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹2,001.7777 | 6.63% | 7.43% | 6.72% |
UTI - Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120772 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,030.8659 | -0.01% | -0.00% | 0.00% |
UTI - Money Market Fund - Direct Plan - Flexi IDCW DirectIDCW#143125 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,728.7572 | 6.63% | 7.43% | 6.72% |
UTI - Money Market Fund - Direct Plan - Fortnightly IDCW DirectIDCW#135606 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,253.9729 | 0.17% | 0.03% | 0.04% |
UTI - Money Market Fund - Direct Plan - Growth DirectGrowth#120299 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹3,367.7559 | 6.51% | 7.40% | 6.70% |
UTI - Money Market Fund - Direct Plan - Half-Yearly IDCW DirectIDCW#140023 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,884.4658 | 6.63% | 7.43% | 6.72% |
UTI - Money Market Fund - Direct Plan - Monthly IDCW DirectIDCW#133387 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,650.3962 | 6.61% | 7.43% | 6.72% |
UTI - Money Market Fund - Direct Plan - Quarterly IDCW DirectIDCW#142249 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,789.5246 | 6.61% | 7.43% | 6.73% |
UTI - Money Market Fund - Direct Plan - Weekly IDCW DirectIDCW#120793 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,132.5904 | 1.00% | 1.99% | 1.60% |
UTI - Money Market Fund - Regular Plan - Annual IDCW RegularIDCW#134972 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,982.7414 | 6.53% | 7.34% | 6.63% |
UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#112076 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,066.2881 | -7.09% | -1.26% | 0.59% |
UTI - Money Market Fund - Regular Plan - Discontinued Flexi Dividend RegularDividend#100724 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹4,140.7704 | 6.37% | 7.10% | 6.27% |
UTI - Money Market Fund - Regular Plan - Discontinued Growth RegularGrowth#100723 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹7,673.9961 | 6.37% | 7.10% | 6.27% |
UTI - Money Market Fund - Regular Plan - Discontinued Periodic Dividend RegularDividend#100725 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹2,645.2653 | 1.45% | 5.40% | 5.25% |
UTI - Money Market Fund - Regular Plan - Flexi IDCW RegularIDCW#139236 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,288.0295 | 6.53% | 7.34% | 2.72% |
UTI - Money Market Fund - Regular Plan - Fortnightly IDCW RegularIDCW#135371 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,161.8653 | 0.17% | 0.03% | 0.04% |
UTI - Money Market Fund - Regular Plan - Growth RegularGrowth#112077 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹3,321.0102 | 6.37% | 7.31% | 6.60% |
UTI - Money Market Fund - Regular Plan - Half-Yearly IDCW RegularIDCW#134763 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,870.5888 | 6.53% | 7.34% | 6.64% |
UTI - Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#133484 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,038.1375 | 0.10% | -0.15% | 0.02% |
UTI - Money Market Fund - Regular Plan - Quarterly IDCW RegularIDCW#139646 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,024.7712 | -13.09% | -3.06% | -2.42% |
UTI - Money Market Fund - Regular Plan - Weekly IDCW RegularIDCW#112635 | UTI Mutual Fund | Debt Scheme - Money Market Fund | ₹1,105.3499 | -3.04% | -2.16% | 0.86% |
UTI - Nifty Next 50 Exchange Traded Fund. - Direct Plan - Growth DirectGrowth#141665 | UTI Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹78.7915 | 9.47% | 18.16% | 12.23% |
UTI - Nifty Next 50 Index Fund - Direct Plan - Growth DirectGrowth#143341 | UTI Mutual Fund | Index Funds - Equity Funds | ₹27.0992 | 9.20% | 17.86% | 11.94% |
UTI - Nifty Next 50 Index Fund - Regular Plan - Growth RegularGrowth#143340 | UTI Mutual Fund | Index Funds - Equity Funds | ₹26.0134 | 8.71% | 17.33% | 11.43% |
UTI - Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#124266 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,371.6621 | 0.00% | 0.00% | 0.00% |
UTI - Overnight Fund - Direct Plan - Growth DirectGrowth#120785 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹3,767.4533 | 5.30% | 6.11% | 5.70% |
UTI - Overnight Fund - Direct Plan - Periodic IDCW DirectIDCW#120786 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,977.212 | 5.30% | 6.11% | 5.29% |
UTI - Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#124265 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,370.8617 | 0.00% | 0.00% | 0.00% |
UTI - Overnight Fund - Regular Plan - Growth RegularGrowth#100814 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹3,723.2425 | 5.26% | 6.06% | 5.64% |
UTI - Overnight Fund - Regular Plan - Periodic IDCW RegularIDCW#100813 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,918.085 | 5.26% | 6.06% | 5.22% |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option DirectGrowth#148106 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹4.08 | 338.99% | — | — |
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option Direct#148112 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹4.0131 | 339.02% | — | — |
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option RegularGrowth#148105 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹3.8396 | 333.71% | — | — |