UTI Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#151883 | UTI Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹13.1038 | 1.19% | 9.13% | — |
UTI Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#151882 | UTI Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹12.5661 | -0.12% | 7.65% | — |
UTI Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#151884 | UTI Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹12.5662 | -0.12% | 7.65% | — |
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW DirectIDCW#140135 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.7452 | 2.99% | 3.67% | 4.18% |
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW DirectIDCW#133972 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹20.6785 | 6.34% | 7.45% | 7.71% |
UTI Banking & PSU Debt Fund - Direct Plan - Growth DirectGrowth#126940 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹23.9832 | 6.29% | 7.44% | 7.69% |
UTI Banking & PSU Debt Fund - Direct Plan - Half yearly IDCW DirectIDCW#141375 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹15.9275 | 6.29% | 7.46% | 7.46% |
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#134026 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.7046 | 1.75% | 2.56% | 2.79% |
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW DirectIDCW#126942 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹17.8504 | 6.29% | 7.44% | 7.36% |
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW RegularIDCW#140116 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.4448 | 2.66% | 3.35% | 3.86% |
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW RegularIDCW#133971 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹15.7758 | 6.07% | 7.18% | 7.43% |
UTI Banking & PSU Debt Fund - Regular Plan - Growth RegularGrowth#126939 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹23.5118 | 6.02% | 7.16% | 7.42% |
UTI Banking & PSU Debt Fund - Regular Plan - Half yearly IDCW RegularIDCW#139407 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹15.7136 | 6.02% | 7.19% | 7.19% |
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#136110 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.4286 | 1.36% | 2.36% | 2.47% |
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW RegularIDCW#126941 | UTI Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹16.135 | 6.02% | 7.16% | 7.05% |
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option DirectDividend#120756 | UTI Mutual Fund | Income | ₹28.1992 | 24.33% | 10.66% | 12.62% |
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option DirectGrowth#120757 | UTI Mutual Fund | Income | ₹35.8696 | 24.33% | 13.21% | 16.41% |
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option RegularDividend#103455 | UTI Mutual Fund | Income | ₹27.6487 | 23.69% | 10.25% | 12.22% |
UTI Bluechip Flexicap Fund - Regular Plan - Growth option RegularGrowth#103457 | UTI Mutual Fund | Income | ₹35.2256 | 23.69% | 12.82% | 16.02% |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW DirectIDCW#148076 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.504 | 338.48% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW DirectIDCW#148090 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4941 | 336.62% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW DirectIDCW#148091 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4429 | 338.44% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW DirectIDCW#148092 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹2.3467 | 338.55% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW RegularIDCW#148075 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4416 | 334.61% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW RegularIDCW#148088 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4408 | 334.63% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW RegularIDCW#148087 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.4131 | 334.40% | — | — |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW RegularIDCW#148089 | UTI Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1.8744 | 334.59% | — | — |
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth DirectGrowth#151185 | UTI Mutual Fund | Index Funds - Debt Funds | ₹13.1024 | 6.17% | 7.33% | — |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth RegularGrowth#151184 | UTI Mutual Fund | Index Funds - Debt Funds | ₹12.9801 | 5.92% | 7.06% | — |
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth DirectGrowth#151239 | UTI Mutual Fund | Index Funds - Debt Funds | ₹12.9992 | 6.21% | 7.57% | — |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth RegularGrowth#151238 | UTI Mutual Fund | Index Funds - Debt Funds | ₹12.8831 | 5.95% | 7.31% | — |
UTI Capital Protection Oriented Scheme - 3 years - Growth Option Growth#104952 | UTI Mutual Fund | Income | ₹12.4039 | 13.96% | — | — |
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Growth#104954 | UTI Mutual Fund | Income | ₹13.9004 | 4.61% | 9.39% | — |
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option Growth#130646 | UTI Mutual Fund | IDF | ₹12.3545 | 6.53% | 7.21% | — |
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct DirectGrowth#130647 | UTI Mutual Fund | IDF | ₹12.8775 | 7.82% | 8.69% | — |
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct DirectDividend#130649 | UTI Mutual Fund | IDF | ₹10.00 | -16.27% | -0.10% | — |
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct DirectDividend#131559 | UTI Mutual Fund | IDF | ₹10.0003 | -15.93% | -0.07% | — |
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct DirectGrowth#131560 | UTI Mutual Fund | IDF | ₹12.7215 | 6.94% | 8.26% | — |
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option Dividend#131341 | UTI Mutual Fund | IDF | ₹10.0004 | -13.42% | -0.06% | — |
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option Growth#131340 | UTI Mutual Fund | IDF | ₹12.2102 | 5.71% | 6.81% | — |
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW DirectIDCW#141245 | UTI Mutual Fund | IDF | ₹10.00 | -16.25% | -1.71% | — |
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW RegularIDCW#141243 | UTI Mutual Fund | IDF | ₹10.0001 | -12.89% | -1.12% | — |
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW DirectIDCW#141463 | UTI Mutual Fund | IDF | ₹10.00 | -16.82% | -0.95% | — |
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW RegularIDCW#141465 | UTI Mutual Fund | IDF | ₹10.0001 | -13.65% | -0.37% | — |
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW DirectIDCW#141701 | UTI Mutual Fund | IDF | ₹10.00 | -15.73% | -0.59% | — |
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW RegularIDCW#141699 | UTI Mutual Fund | IDF | ₹10.0001 | -12.73% | -0.11% | — |
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option Dividend#133573 | UTI Mutual Fund | IDF | ₹10.0002 | -13.10% | -0.27% | — |
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct DirectDividend#133574 | UTI Mutual Fund | IDF | ₹10.0001 | -15.95% | -0.37% | — |
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option Growth#133575 | UTI Mutual Fund | IDF | ₹12.1303 | 5.40% | 6.33% | — |
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct DirectGrowth#133576 | UTI Mutual Fund | IDF | ₹12.7154 | 6.87% | 7.90% | — |