UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option Regular#148108 | UTI Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹3.8416 | 333.74% | — | — |
UTI - Transportation and Logistics Fund - Direct Plan - Growth DirectGrowth#120731 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹346.0114 | 6.92% | 19.29% | 21.37% |
UTI - Transportation and Logistics Fund - Direct Plan - IDCW DirectIDCW#120730 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹160.0297 | 6.92% | 19.29% | 21.37% |
UTI - Transportation and Logistics Fund - Regular Plan - Growth RegularGrowth#102398 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹306.0434 | 10.33% | 19.95% | 21.18% |
UTI - Transportation and Logistics Fund - Regular Plan - IDCW RegularIDCW#102397 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹141.1195 | 10.33% | 19.95% | 21.18% |
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option DirectBonus#120738 | UTI Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,199.7192 | 6.46% | 3.25% | 5.14% |
UTI - UTI-FTIF Series VII Plan I - Growth Option Growth#112392 | UTI Mutual Fund | Income | ₹10.8127 | 6.81% | — | — |
UTI - UTI-FTIF Series VII Plan I - Instn Growth Option Growth#112390 | UTI Mutual Fund | Income | ₹10.0155 | — | — | — |
UTI - UTI-FTIF Series VII Plan I- Dividend Option Dividend#112391 | UTI Mutual Fund | Income | ₹10.00 | -1.22% | — | — |
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION Dividend#112082 | UTI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,003.5556 | 0.30% | -0.03% | -0.00% |
UTI - Ultra Short Term Fund -INSTN PLAN - FLEXI Dividend OPTION Dividend#112106 | UTI Mutual Fund | Income | ₹1,073.6934 | 4.79% | 1.88% | 1.41% |
UTI - Unit Linked Insurance Plan - Direct Plan - Growth DirectGrowth#120784 | UTI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹47.0751 | 3.78% | 8.35% | 6.75% |
UTI - Unit Linked Insurance Plan - Regular Plan - Growth RegularGrowth#100646 | UTI Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹43.5259 | 4.10% | 8.13% | 6.50% |
UTI - Unit Scheme 2002-Growth Growth#101664 | UTI Mutual Fund | Income | ₹13.81 | — | — | — |
UTI - Unit Scheme 2002-Income #101663 | UTI Mutual Fund | Income | ₹13.81 | — | — | — |
UTI - Variable Investment Scheme-Growth Option Growth#101662 | UTI Mutual Fund | Income | ₹17.3822 | 8.89% | 0.97% | — |
UTI - Variable Investment Scheme-Income Option #101661 | UTI Mutual Fund | Income | ₹13.0672 | 8.89% | 0.92% | — |
UTI - Wealth Builder Fund - Instn Dividend Option Dividend#111601 | UTI Mutual Fund | Income | ₹10.99 | — | — | — |
UTI - Wealth Builder Fund - Instn Growth Option Growth#111600 | UTI Mutual Fund | Income | ₹10.11 | — | — | — |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW DirectIDCW#150423 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.6525 | 1.55% | 2.94% | — |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Flexi IDCW DirectIDCW#150424 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.3659 | 4.21% | 7.15% | — |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth DirectGrowth#150410 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.3659 | 4.21% | 7.15% | — |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half yearly IDCW DirectIDCW#150415 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.234 | 4.67% | — | — |
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#150412 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.3661 | 4.21% | 7.15% | — |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW RegularIDCW#150419 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.4075 | 1.03% | 2.40% | — |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Flexi IDCW RegularIDCW#150420 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.1055 | 3.72% | 6.64% | — |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth RegularGrowth#150409 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.106 | 3.72% | 6.64% | — |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW RegularIDCW#150416 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.1058 | 3.72% | 6.64% | — |
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#150411 | UTI Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹13.1061 | 3.72% | 6.64% | — |
UTI Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#120674 | UTI Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹439.7061 | 3.06% | 11.43% | 11.52% |
UTI Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#120673 | UTI Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹45.2308 | -2.63% | 4.12% | 4.82% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#100684 | UTI Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹409.2174 | 3.40% | 11.41% | 11.54% |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#100685 | UTI Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹40.1205 | -3.02% | 3.30% | 4.19% |
UTI Annual Interval Fund - I - Direct Plan - Growth DirectGrowth#123646 | UTI Mutual Fund | Income/Debt Oriented Schemes - Other Debt Scheme | ₹36.9363 | 5.22% | 6.17% | 6.45% |
UTI Annual Interval Fund - I - Direct Plan - IDCW DirectIDCW#123663 | UTI Mutual Fund | Income/Debt Oriented Schemes - Other Debt Scheme | ₹11.4771 | 2.03% | 2.20% | 2.33% |
UTI Annual Interval Fund - I - Regular Plan - Growth RegularGrowth#106183 | UTI Mutual Fund | Income/Debt Oriented Schemes - Other Debt Scheme | ₹36.4466 | 5.16% | 6.10% | 6.35% |
UTI Annual Interval Fund - I - Regular Plan - IDCW RegularIDCW#106186 | UTI Mutual Fund | Income/Debt Oriented Schemes - Other Debt Scheme | ₹11.0893 | 1.87% | 2.01% | 1.93% |
UTI Annual Interval Fund - I - Regular Plan - Institutional Growth RegularGrowth#106185 | UTI Mutual Fund | Income/Debt Oriented Schemes - Other Debt Scheme | ₹37.9122 | 5.16% | 6.17% | 6.46% |
UTI Annual Interval Fund - II - Direct Plan - Growth Option DirectGrowth#125077 | UTI Mutual Fund | IDF | ₹33.7464 | 6.96% | 6.38% | 5.33% |
UTI Annual Interval Fund - II - Direct Plan - IDCW DirectIDCW#125078 | UTI Mutual Fund | IDF | ₹11.1845 | 6.96% | 3.67% | 2.27% |
UTI Annual Interval Fund - II - Regular Plan - Growth Option RegularGrowth#106707 | UTI Mutual Fund | IDF | ₹33.3055 | 6.87% | 6.26% | 5.20% |
UTI Annual Interval Fund - II - Regular Plan - IDCW RegularIDCW#106706 | UTI Mutual Fund | IDF | ₹11.1176 | 6.87% | 3.50% | 2.16% |
UTI BSE Housing Index Fund - Direct Plan - Growth DirectGrowth#151764 | UTI Mutual Fund | Index Funds - Equity Funds | ₹14.0365 | -6.69% | 8.21% | — |
UTI BSE Housing Index Fund - Regular Plan - Growth RegularGrowth#151763 | UTI Mutual Fund | Index Funds - Equity Funds | ₹13.8364 | -7.09% | 7.74% | — |
UTI BSE Low Volatility Index Fund - Direct Plan - Growth DirectGrowth#149881 | UTI Mutual Fund | Index Funds - Equity Funds | ₹16.035 | -5.32% | 8.36% | — |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth RegularGrowth#149880 | UTI Mutual Fund | Index Funds - Equity Funds | ₹15.7023 | -5.75% | 7.86% | — |
UTI BSE Sensex ETF - Direct Plan Direct#135321 | UTI Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹848.6695 | -4.24% | 6.41% | 6.88% |
UTI BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#149803 | UTI Mutual Fund | Index Funds - Equity Funds | ₹13.8452 | -4.41% | 6.22% | — |
UTI BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#149802 | UTI Mutual Fund | Index Funds - Equity Funds | ₹13.7833 | -4.50% | 6.11% | — |
UTI Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#151885 | UTI Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹13.1038 | 1.19% | 9.13% | — |