Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
25 February, 2021 22:28 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
UTI Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
16.9093
2
UTI Arbitrage Fund - Direct Plan - Growth
24-FEB-21
28.3176
3
UTI Arbitrage Fund - Dividend
24-FEB-21
15.6927
4
UTI Arbitrage Fund - Growth
24-FEB-21
27.2534
5
UTI Bank Exchange Traded Fund
24-FEB-21
36.4310
6
UTI Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
47.3418
7
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
120.9686
8
UTI Banking and Financial Services Fund - Dividend
24-FEB-21
43.3412
9
UTI Banking and Financial Services Fund - Growth
24-FEB-21
111.3611
10
UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
11.4218
11
UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend
24-FEB-21
13.9168
12
UTI Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
16.1494
13
UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.1366
14
UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.9906
15
UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.4590
16
UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend
24-FEB-21
11.3543
17
UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend
24-FEB-21
11.2574
18
UTI Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
16.0448
19
UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
11.1351
20
UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.9402
21
UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.4503
22
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend
24-FEB-21
0.3461
23
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend
24-FEB-21
0.3451
24
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth
24-FEB-21
1.6906
25
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
24-FEB-21
0.3320
26
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
24-FEB-21
0.5399
27
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend
24-FEB-21
0.3347
28
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend
24-FEB-21
0.3345
29
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth
24-FEB-21
1.5821
30
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend
24-FEB-21
0.3281
31
UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend
24-FEB-21
0.4352
32
UTI Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.0411
33
UTI Bond Fund - Direct Plan - Flexi Dividend
24-FEB-21
11.3419
34
UTI Bond Fund - Direct Plan - Growth
24-FEB-21
53.8708
35
UTI Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.3860
36
UTI Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
17.0008
37
UTI Bond Fund-Annual Dividend
24-FEB-21
10.6273
38
UTI Bond Fund-Flexi Dividend
24-FEB-21
10.6299
39
UTI Bond Fund-Growth
24-FEB-21
50.2315
40
UTI Bond Fund-Half Yearly Dividend
24-FEB-21
10.4285
41
UTI Bond Fund-Quarterly Dividend
24-FEB-21
13.5148
42
UTI CCP Advantage Fund - Direct Plan - Dividend
24-FEB-21
52.9220
43
UTI CCP Advantage Fund - Direct Plan - Growth
24-FEB-21
52.8348
44
UTI CCP Advantage Fund - Dividend
24-FEB-21
49.8563
45
UTI CCP Advantage Fund - Growth
24-FEB-21
49.8532
46
UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend
24-FEB-21
12.7791
47
UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth
24-FEB-21
12.7791
48
UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend
24-FEB-21
12.2387
49
UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth
24-FEB-21
12.2387
50
UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend
24-FEB-21
12.7174
51
UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth
24-FEB-21
12.7175
52
UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend
24-FEB-21
12.2108
53
UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth
24-FEB-21
12.2109
54
UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend
24-FEB-21
12.5236
55
UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth
24-FEB-21
12.5236
56
UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend
24-FEB-21
12.0529
57
UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth
24-FEB-21
12.0529
58
UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend
24-FEB-21
14.6970
59
UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth
24-FEB-21
14.6970
60
UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend
24-FEB-21
13.9332
61
UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth
24-FEB-21
13.9332
62
UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend
24-FEB-21
13.8383
63
UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth
24-FEB-21
13.8384
64
UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend
24-FEB-21
13.1669
65
UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth
24-FEB-21
13.1669
66
UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend
24-FEB-21
12.0042
67
UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth
24-FEB-21
12.0042
68
UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend
24-FEB-21
11.7283
69
UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth
24-FEB-21
11.7283
70
UTI Childrens Career Balanced Plan - Direct Plan - Growth
24-FEB-21
27.1203
71
UTI Childrens Career Balanced Plan - Growth
24-FEB-21
26.7695
72
UTI Core Equity Fund - Direct Plan - Dividend
24-FEB-21
43.8944
73
UTI Core Equity Fund - Direct Plan - Growth
24-FEB-21
82.3354
74
UTI Core Equity Fund - Dividend
24-FEB-21
42.0949
75
UTI Core Equity Fund - Growth
24-FEB-21
79.3592
76
UTI Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.0283
77
UTI Corporate Bond Fund - Direct Plan - Flexi Dividend
24-FEB-21
12.0284
78
UTI Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
12.7011
79
UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.7045
80
UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6963
81
UTI Corporate Bond Fund - Regular Plan - Annual Dividend
24-FEB-21
11.9309
82
UTI Corporate Bond Fund - Regular Plan - Flexi Dividend
24-FEB-21
11.9310
83
UTI Corporate Bond Fund - Regular Plan - Growth
24-FEB-21
12.6012
84
UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
11.5003
85
UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.5462
86
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend
24-FEB-21
0.4000
87
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend
24-FEB-21
0.3909
88
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth
24-FEB-21
0.6166
89
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
24-FEB-21
0.3919
90
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend
24-FEB-21
0.3679
91
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
24-FEB-21
0.4351
92
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend
24-FEB-21
0.3748
93
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend
24-FEB-21
0.3647
94
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth
24-FEB-21
0.5618
95
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend
24-FEB-21
0.3768
96
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend
24-FEB-21
0.3374
97
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend
24-FEB-21
0.3990
98
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Annual Dividend
24-FEB-21
0.1037
99
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Flexi Dividend
24-FEB-21
0.1014
100
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth
24-FEB-21
0.1600
101
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Half Yearly Dividend
24-FEB-21
0.1039
102
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Monthly Dividend
24-FEB-21
0.0954
103
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Quarterly Dividend
24-FEB-21
0.1129
104
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Annual Dividend
24-FEB-21
0.0986
105
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Flexi Dividend
24-FEB-21
0.0959
106
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth
24-FEB-21
0.1478
107
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Half Yearly Dividend
24-FEB-21
0.0991
108
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Monthly Dividend
24-FEB-21
0.0887
109
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Quarterly Dividend
24-FEB-21
0.1050
110
UTI Credit Risk Fund - Direct Plan - Annual Dividend
24-FEB-21
8.0442
111
UTI Credit Risk Fund - Direct Plan - Flexi Dividend
24-FEB-21
7.8677
112
UTI Credit Risk Fund - Direct Plan - Growth
24-FEB-21
12.3969
113
UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
7.8965
114
UTI Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
7.3990
115
UTI Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
8.7480
116
UTI Credit Risk Fund - Regular Plan - Annual Dividend
24-FEB-21
7.5559
117
UTI Credit Risk Fund - Regular Plan - Flexi Dividend
24-FEB-21
7.3510
118
UTI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
11.3234
119
UTI Credit Risk Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
7.5958
120
UTI Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
6.7999
121
UTI Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
8.0432
122
UTI Dividend Yield Fund - Direct Plan - Dividend
24-FEB-21
20.8404
123
UTI Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
86.6284
124
UTI Dividend Yield Fund - Dividend
24-FEB-21
18.2032
125
UTI Dividend Yield Fund - Growth
24-FEB-21
82.4195
126
UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend
24-FEB-21
14.0645
127
UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth
24-FEB-21
14.0645
128
UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend
24-FEB-21
13.4789
129
UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth
24-FEB-21
13.4789
130
UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend
24-FEB-21
15.7892
131
UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth
24-FEB-21
15.7892
132
UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend
24-FEB-21
15.0761
133
UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth
24-FEB-21
15.0761
134
UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend
24-FEB-21
16.2741
135
UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth
24-FEB-21
16.2740
136
UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend
24-FEB-21
15.2015
137
UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth
24-FEB-21
15.2015
138
UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend
24-FEB-21
14.4700
139
UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth
24-FEB-21
14.4702
140
UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend
24-FEB-21
13.5709
141
UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth
24-FEB-21
13.5709
142
UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend
24-FEB-21
15.2391
143
UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth
24-FEB-21
15.2392
144
UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend
24-FEB-21
14.3038
145
UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth
24-FEB-21
14.3038
146
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend
24-FEB-21
14.2527
147
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth
24-FEB-21
14.2527
148
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend
24-FEB-21
13.6133
149
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth
24-FEB-21
13.6133
150
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend
24-FEB-21
0.1663
151
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend
24-FEB-21
0.1685
152
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth
24-FEB-21
0.3097
153
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
24-FEB-21
0.1668
154
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
24-FEB-21
0.2383
155
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend
24-FEB-21
0.1624
156
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend
24-FEB-21
0.1635
157
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth
24-FEB-21
0.2953
158
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend
24-FEB-21
0.1602
159
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend
24-FEB-21
0.1749
160
UTI Dynamic Bond Fund - Annual Dividend
24-FEB-21
11.5214
161
UTI Dynamic Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.8536
162
UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend
24-FEB-21
12.0153
163
UTI Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
22.0583
164
UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.5983
165
UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
16.9745
166
UTI Dynamic Bond Fund - Flexi Dividend
24-FEB-21
11.6043
167
UTI Dynamic Bond Fund - Growth
24-FEB-21
20.9525
168
UTI Dynamic Bond Fund - Half Yearly Dividend
24-FEB-21
11.0675
169
UTI Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
11.9556
170
UTI Equity Fund - Direct Plan - Dividend
24-FEB-21
153.7178
171
UTI Equity Fund - Direct Plan - Growth
24-FEB-21
219.5137
172
UTI Equity Fund - Dividend
24-FEB-21
147.5782
173
UTI Equity Fund - Growth
24-FEB-21
211.5696
174
UTI Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
12.2961
175
UTI Equity Savings Fund - Direct Plan - Growth
24-FEB-21
12.2962
176
UTI Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.2969
177
UTI Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.2960
178
UTI Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
12.0069
179
UTI Equity Savings Fund - Regular Plan - Growth
24-FEB-21
12.0069
180
UTI Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.0069
181
UTI Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.0068
182
UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend
10-JUL-20
10.0655
183
UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth
24-FEB-21
26.5881
184
UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth
24-FEB-21
27.2728
185
UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend
24-FEB-21
10.0574
186
UTI Fixed Income Interval Fund - Annual - I - Retail - Growth
24-FEB-21
26.3755
187
UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend
24-FEB-21
10.0617
188
UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth
24-FEB-21
27.7566
189
UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend
24-FEB-21
10.0572
190
UTI Fixed Income Interval Fund - Annual - II - Retail - Growth
24-FEB-21
27.4975
191
UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend
24-FEB-21
10.0638
192
UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth
24-FEB-21
27.1238
193
UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth
24-FEB-21
27.7903
194
UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend
24-FEB-21
10.0551
195
UTI Fixed Income Interval Fund - Annual - III - Retail - Growth
24-FEB-21
26.9018
196
UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend
24-FEB-21
10.0644
197
UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth
24-FEB-21
26.6053
198
UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend
24-FEB-21
10.0645
199
UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth
24-FEB-21
26.3737
200
UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend
24-FEB-21
10.0445
201
UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth
24-FEB-21
25.8004
202
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend
24-FEB-21
10.0404
203
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth
24-FEB-21
25.4035
204
UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend
24-FEB-21
10.2253
205
UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth
24-FEB-21
25.2061
206
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend
24-FEB-21
10.0447
207
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth
24-FEB-21
25.2036
208
UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth
24-FEB-21
26.5283
209
UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend
24-FEB-21
10.0000
210
UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth
24-FEB-21
26.1028
211
UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend
24-FEB-21
10.0025
212
UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth
24-FEB-21
25.4767
213
UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Monthly Dividend
24-FEB-21
10.0198
214
UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth
24-FEB-21
25.0661
215
UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend
24-FEB-21
10.0110
216
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend
24-FEB-21
10.0680
217
UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth
24-FEB-21
27.3940
218
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend
24-FEB-21
10.0543
219
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth
24-FEB-21
26.9637
220
UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend
24-FEB-21
10.0605
221
UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth
24-FEB-21
27.2907
222
UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend
10-DEC-20
10.0650
223
UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend
24-FEB-21
10.0563
224
UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth
24-FEB-21
26.8568
225
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend
24-FEB-21
10.0541
226
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth
24-FEB-21
24.6556
227
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend
29-JAN-14
10.0000
228
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend
24-FEB-21
10.0501
229
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth
24-FEB-21
24.2605
230
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend
24-FEB-21
10.0632
231
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth
24-FEB-21
24.7105
232
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend
11-NOV-14
10.0020
233
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend
24-FEB-21
10.0543
234
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth
24-FEB-21
24.3158
235
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend
24-FEB-21
10.0594
236
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth
24-FEB-21
24.9771
237
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend
04-DEC-13
10.0019
238
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend
24-FEB-21
10.0555
239
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth
24-FEB-21
24.5817
240
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend
24-FEB-21
10.0451
241
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth
24-FEB-21
24.4037
242
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend
11-JUL-12
10.0039
243
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend
24-FEB-21
10.0412
244
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth
24-FEB-21
24.0101
245
UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth
07-SEP-17
13.1183
246
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend
07-SEP-17
10.0000
247
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth
07-SEP-17
12.8837
248
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend
07-SEP-17
10.0001
249
UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend
07-SEP-17
10.0001
250
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth
22-APR-19
12.7916
251
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend
22-APR-19
10.0000
252
UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend
22-APR-19
10.0000
253
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend
22-APR-19
10.0000
254
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth
22-APR-19
12.6643
255
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend
22-APR-19
10.0000
256
UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend
22-APR-19
10.0000
257
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth
24-FEB-21
14.5252
258
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend
24-FEB-21
14.5282
259
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend
24-FEB-21
10.1749
260
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend
24-FEB-21
10.7694
261
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend
24-FEB-21
14.4538
262
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth
24-FEB-21
14.4528
263
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend
24-FEB-21
14.4526
264
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend
24-FEB-21
10.1748
265
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend
24-FEB-21
10.9688
266
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend
26-APR-18
9.9510
267
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth
24-FEB-21
12.2962
268
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend
24-FEB-21
12.2963
269
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend
24-FEB-21
10.1779
270
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend
24-FEB-21
10.9358
271
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend
24-FEB-21
12.1833
272
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth
24-FEB-21
12.1834
273
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend
24-FEB-21
12.1838
274
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend
24-FEB-21
10.1714
275
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend
24-FEB-21
10.9471
276
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth
24-FEB-21
11.6802
277
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend
24-FEB-21
11.6802
278
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend
24-FEB-21
10.1706
279
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend
24-FEB-21
10.9138
280
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend
24-FEB-21
11.5732
281
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth
24-FEB-21
11.5733
282
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Maturity Dividend
24-FEB-21
11.5733
283
UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend
24-FEB-21
10.1640
284
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend
24-FEB-21
10.6316
285
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend
24-FEB-21
11.2267
286
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth
24-FEB-21
11.2169
287
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend
24-FEB-21
11.2176
288
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend
24-FEB-21
10.1569
289
UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend
24-FEB-21
10.5650
290
UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth
24-FEB-21
11.1167
291
UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend
24-FEB-21
11.1167
292
UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend
24-FEB-21
10.1503
293
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend
24-FEB-21
12.8901
294
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth
24-FEB-21
12.8848
295
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend
24-FEB-21
11.1176
296
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth
24-FEB-21
12.8160
297
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend
24-FEB-21
9.7745
298
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth
24-FEB-21
10.2034
299
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend
24-FEB-21
10.2042
300
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend
24-FEB-21
9.7746
301
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend
24-FEB-21
9.7123
302
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth
24-FEB-21
10.1144
303
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend
24-FEB-21
10.1141
304
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend
24-FEB-21
9.7122
305
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend
24-FEB-21
10.7708
306
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend
24-FEB-21
11.3701
307
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth
24-FEB-21
11.3701
308
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend
24-FEB-21
11.3682
309
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend
24-FEB-21
10.1346
310
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend
24-FEB-21
10.7019
311
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend
24-FEB-21
11.2681
312
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth
24-FEB-21
11.2681
313
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend
24-FEB-21
11.2680
314
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend
24-FEB-21
10.1281
315
UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend
24-FEB-21
10.9006
316
UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth
24-FEB-21
12.5910
317
UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend
24-FEB-21
10.8913
318
UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth
24-FEB-21
12.5578
319
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth
24-FEB-21
12.3618
320
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend
24-FEB-21
10.2683
321
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend
24-FEB-21
10.8552
322
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth
24-FEB-21
12.2792
323
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend
24-FEB-21
10.2634
324
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend
24-FEB-21
10.9009
325
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend
24-FEB-21
12.5874
326
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth
24-FEB-21
12.5869
327
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend
24-FEB-21
12.5869
328
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend
24-FEB-21
10.2749
329
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend
24-FEB-21
10.8760
330
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend
24-FEB-21
12.5052
331
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth
24-FEB-21
12.5045
332
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend
24-FEB-21
10.2701
333
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend
24-FEB-21
11.1253
334
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth
24-FEB-21
11.1271
335
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend
24-FEB-21
11.1268
336
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth
24-FEB-21
11.0544
337
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend
24-FEB-21
10.9634
338
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth
24-FEB-21
11.4582
339
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend
24-FEB-21
11.4582
340
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend
24-FEB-21
10.1843
341
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend
24-FEB-21
10.8944
342
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend
24-FEB-21
11.3607
343
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth
24-FEB-21
11.3613
344
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend
24-FEB-21
11.3602
345
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend
24-FEB-21
10.1778
346
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth
24-FEB-21
12.5019
347
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend
24-FEB-21
10.2904
348
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth
24-FEB-21
12.4222
349
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend
24-FEB-21
12.4220
350
UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth
24-FEB-21
12.4592
351
UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth
24-FEB-21
12.3797
352
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend
24-FEB-21
10.7807
353
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth
24-FEB-21
11.7385
354
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend
24-FEB-21
10.0981
355
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend
24-FEB-21
10.7568
356
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend
24-FEB-21
11.6245
357
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth
24-FEB-21
11.6248
358
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend
24-FEB-21
11.6248
359
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend
24-FEB-21
10.0933
360
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend
24-FEB-21
10.7186
361
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend
24-FEB-21
11.7227
362
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth
24-FEB-21
11.7235
363
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend
24-FEB-21
11.7245
364
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend
24-FEB-21
10.0790
365
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend
24-FEB-21
10.6930
366
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend
24-FEB-21
11.6100
367
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth
24-FEB-21
11.6101
368
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend
24-FEB-21
11.6101
369
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend
24-FEB-21
10.0740
370
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend
24-FEB-21
10.7868
371
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend
24-FEB-21
12.0218
372
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth
24-FEB-21
12.0179
373
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend
24-FEB-21
12.0179
374
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend
24-FEB-21
10.0932
375
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend
24-FEB-21
10.7599
376
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend
24-FEB-21
11.9025
377
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth
24-FEB-21
11.9025
378
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend
24-FEB-21
11.9026
379
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend
24-FEB-21
10.0879
380
UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth
24-FEB-21
12.5873
381
UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth
24-FEB-21
12.5691
382
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth
24-FEB-21
12.5925
383
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth
24-FEB-21
12.5747
384
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend
24-FEB-21
10.1675
385
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend
24-FEB-21
10.7930
386
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth
24-FEB-21
11.7617
387
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend
24-FEB-21
11.7606
388
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend
24-FEB-21
10.1108
389
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend
24-FEB-21
10.7648
390
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth
24-FEB-21
11.6491
391
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend
24-FEB-21
11.6492
392
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend
24-FEB-21
10.1052
393
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend
24-FEB-21
12.5721
394
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth
24-FEB-21
12.5722
395
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend
24-FEB-21
10.0799
396
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth
24-FEB-21
12.5540
397
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend
24-FEB-21
10.0788
398
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend
24-FEB-21
10.8871
399
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend
24-FEB-21
11.6991
400
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth
24-FEB-21
11.7012
401
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend
24-FEB-21
11.6978
402
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend
24-FEB-21
10.1583
403
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend
24-FEB-21
10.8243
404
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend
24-FEB-21
11.5891
405
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth
24-FEB-21
11.5892
406
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend
24-FEB-21
11.5892
407
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend
24-FEB-21
10.1523
408
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth
24-FEB-21
12.5873
409
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend
24-FEB-21
10.0827
410
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth
24-FEB-21
12.5693
411
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend
24-FEB-21
12.5694
412
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend
24-FEB-21
10.0812
413
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend
24-FEB-21
11.4240
414
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth
24-FEB-21
11.4242
415
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend
24-FEB-21
11.4247
416
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend
24-FEB-21
10.1624
417
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend
24-FEB-21
10.8183
418
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth
24-FEB-21
11.3171
419
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend
24-FEB-21
11.3170
420
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend
24-FEB-21
10.1560
421
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend
24-FEB-21
10.7323
422
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth
24-FEB-21
12.5590
423
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend
24-FEB-21
10.7281
424
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend
24-FEB-21
12.5430
425
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth
24-FEB-21
12.5415
426
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend
24-FEB-21
12.5455
427
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend
24-FEB-21
10.1440
428
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth
24-FEB-21
12.5357
429
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend
24-FEB-21
12.5357
430
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend
24-FEB-21
10.7393
431
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth
24-FEB-21
12.5181
432
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend
24-FEB-21
12.5178
433
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend
24-FEB-21
10.1535
434
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend
24-FEB-21
11.0649
435
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend
24-FEB-21
12.3063
436
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth
24-FEB-21
12.3063
437
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend
24-FEB-21
12.3060
438
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend
24-FEB-21
10.1770
439
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend
24-FEB-21
11.0214
440
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend
24-FEB-21
12.1561
441
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth
24-FEB-21
12.1563
442
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend
24-FEB-21
12.1550
443
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend
24-FEB-21
10.1685
444
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth
24-FEB-21
12.4720
445
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth
24-FEB-21
12.4545
446
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend
24-FEB-21
10.1262
447
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth
24-FEB-21
11.3517
448
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend
24-FEB-21
11.3520
449
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend
24-FEB-21
10.1821
450
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend
24-FEB-21
10.8800
451
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend
24-FEB-21
11.2617
452
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth
24-FEB-21
11.2577
453
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend
24-FEB-21
11.2577
454
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend
24-FEB-21
10.1755
455
UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend
24-FEB-21
10.9335
456
UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth
24-FEB-21
12.4350
457
UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth
24-FEB-21
12.3578
458
UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend
24-FEB-21
10.3073
459
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend
24-FEB-21
10.5901
460
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend
24-FEB-21
10.9965
461
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth
24-FEB-21
10.9995
462
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend
24-FEB-21
10.9994
463
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend
24-FEB-21
10.1856
464
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend
24-FEB-21
10.5224
465
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend
24-FEB-21
10.9090
466
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth
24-FEB-21
10.9106
467
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend
24-FEB-21
10.9107
468
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend
24-FEB-21
10.1790
469
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend
24-FEB-21
11.0711
470
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend
24-FEB-21
12.4059
471
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth
24-FEB-21
12.4062
472
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend
24-FEB-21
12.4062
473
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend
24-FEB-21
10.2765
474
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend
24-FEB-21
11.0377
475
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend
24-FEB-21
12.3094
476
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth
24-FEB-21
12.3095
477
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend
24-FEB-21
12.3092
478
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend
24-FEB-21
10.2700
479
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth
24-FEB-21
11.6189
480
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.6179
481
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.1490
482
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend
24-FEB-21
10.9210
483
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.5249
484
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth
24-FEB-21
11.5248
485
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.5248
486
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.1421
487
UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth
24-FEB-21
12.4841
488
UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend
24-FEB-21
12.4843
489
UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth
24-FEB-21
12.4108
490
UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend
24-FEB-21
10.4596
491
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend
24-FEB-21
10.9780
492
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth
24-FEB-21
11.4700
493
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.4701
494
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.1381
495
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend
24-FEB-21
10.9420
496
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth
24-FEB-21
11.3753
497
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.3754
498
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.1313
499
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth
24-FEB-21
12.6623
500
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth
24-FEB-21
12.5873
501
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth
24-FEB-21
12.5508
502
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5286
503
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend
24-FEB-21
11.1190
504
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth
24-FEB-21
12.4780
505
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.5230
506
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0182
507
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.2967
508
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth
24-FEB-21
12.2943
509
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.2934
510
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.2863
511
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend
24-FEB-21
10.9820
512
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.1979
513
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth
24-FEB-21
12.1979
514
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.2793
515
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth
24-FEB-21
12.4633
516
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0924
517
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.3824
518
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth
24-FEB-21
12.3795
519
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.3797
520
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4931
521
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0225
522
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth
24-FEB-21
12.1824
523
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1824
524
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend
24-FEB-21
10.9870
525
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.0886
526
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth
24-FEB-21
12.0886
527
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0886
528
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.2553
529
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0442
530
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth
24-FEB-21
12.1530
531
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1533
532
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.2903
533
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0079
534
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.0622
535
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth
24-FEB-21
12.0612
536
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0612
537
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.2833
538
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth
24-FEB-21
12.3048
539
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth
24-FEB-21
12.2372
540
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4608
541
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth
24-FEB-21
12.2434
542
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4181
543
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth
24-FEB-21
12.1772
544
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.1772
545
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4130
546
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0698
547
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.1680
548
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Growth
24-FEB-21
12.1666
549
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1666
550
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.3523
551
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0337
552
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.0774
553
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Growth
24-FEB-21
12.0773
554
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0772
555
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.3450
556
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0664
557
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Growth
24-FEB-21
12.1546
558
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1543
559
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4337
560
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0381
561
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Flexi Dividend
24-FEB-21
12.0927
562
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Growth
24-FEB-21
12.0918
563
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0927
564
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4287
565
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0588
566
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.1547
567
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Growth
24-FEB-21
12.1565
568
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1566
569
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.3972
570
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0226
571
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Growth
24-FEB-21
12.0693
572
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0693
573
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.3900
574
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Annual Dividend
24-FEB-21
11.1489
575
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.0103
576
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Growth
24-FEB-21
12.0103
577
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.0101
578
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5230
579
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Annual Dividend
24-FEB-21
11.1109
580
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Growth
24-FEB-21
11.9282
581
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.9282
582
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.5157
583
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0977
584
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.1185
585
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth
24-FEB-21
12.1162
586
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.1164
587
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4762
588
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0617
589
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth
24-FEB-21
12.0311
590
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity Dividend
24-FEB-21
12.0312
591
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4688
592
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0577
593
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi Dividend
24-FEB-21
12.0706
594
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth
24-FEB-21
12.0694
595
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.0689
596
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4359
597
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth
24-FEB-21
12.0094
598
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4309
599
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0770
600
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth
24-FEB-21
12.0068
601
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.0094
602
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4491
603
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0411
604
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.9276
605
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth
24-FEB-21
11.9246
606
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.9245
607
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4419
608
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0504
609
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi Dividend
24-FEB-21
11.9956
610
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth
24-FEB-21
11.9954
611
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.9946
612
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4512
613
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.9363
614
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth
24-FEB-21
11.9363
615
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4461
616
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Annual Dividend
24-FEB-21
11.1186
617
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Growth
24-FEB-21
12.0036
618
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Maturity Dividend
24-FEB-21
12.0035
619
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4816
620
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Growth
24-FEB-21
11.9454
621
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4765
622
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Annual Dividend
24-FEB-21
10.9175
623
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Growth
24-FEB-21
11.7926
624
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.7928
625
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.3136
626
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Annual Dividend
24-FEB-21
10.8919
627
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Growth
24-FEB-21
11.7361
628
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.7364
629
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.3085
630
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0773
631
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Growth
24-FEB-21
11.8526
632
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5174
633
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0414
634
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Growth
24-FEB-21
11.7754
635
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.7774
636
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.5102
637
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Annual Dividend
24-FEB-21
11.1168
638
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Growth
24-FEB-21
11.8427
639
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5158
640
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Growth
24-FEB-21
11.7680
641
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.7679
642
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.5085
643
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Annual Dividend
24-MAY-19
10.0274
644
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Growth
24-FEB-21
11.7786
645
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.7787
646
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4967
647
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0585
648
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.7062
649
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Growth
24-FEB-21
11.7061
650
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.7056
651
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4894
652
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0187
653
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Growth
24-FEB-21
11.6766
654
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.6766
655
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4121
656
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Annual Dividend
24-FEB-21
10.9829
657
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.6063
658
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Growth
24-FEB-21
11.6061
659
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.6060
660
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4051
661
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Annual Dividend
24-FEB-21
11.0537
662
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Flexi Dividend
24-FEB-21
11.6645
663
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Growth
24-FEB-21
11.6643
664
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Maturity Dividend
24-FEB-21
11.6637
665
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.4591
666
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Annual Dividend
24-FEB-21
11.0174
667
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Flexi Dividend
08-JAN-21
11.6383
668
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Growth
24-FEB-21
11.5955
669
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.5945
670
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.4519
671
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Annual Dividend
24-FEB-21
11.1455
672
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Flexi Dividend
24-FEB-21
11.7220
673
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Growth
24-FEB-21
11.7217
674
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5497
675
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Annual Dividend
24-FEB-21
11.1081
676
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Flexi Dividend
24-FEB-21
11.6543
677
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Growth
24-FEB-21
11.6546
678
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Maturity Dividend
24-FEB-21
11.6556
679
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.5422
680
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual Dividend
24-FEB-21
10.9219
681
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi Dividend
24-FEB-21
10.9246
682
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth
24-FEB-21
10.9219
683
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity Dividend
24-FEB-21
10.9214
684
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.3797
685
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual Dividend
24-FEB-21
10.8960
686
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth
24-FEB-21
10.8960
687
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity Dividend
24-FEB-21
10.8969
688
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly Dividend
24-FEB-21
10.3747
689
UTI Floater Fund - Direct Plan - Annual Dividend
24-FEB-21
1159.6166
690
UTI Floater Fund - Direct Plan - Flexi Dividend
24-FEB-21
1191.6686
691
UTI Floater Fund - Direct Plan - Growth
24-FEB-21
1202.3449
692
UTI Floater Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1149.5436
693
UTI Floater Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1171.8148
694
UTI Floater Fund - Regular Plan - Annual Dividend
24-FEB-21
1175.4984
695
UTI Floater Fund - Regular Plan - Flexi Dividend
24-FEB-21
1143.7193
696
UTI Floater Fund - Regular Plan - Growth
24-FEB-21
1175.4894
697
UTI Floater Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1101.9219
698
UTI Floater Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1102.0675
699
UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend
24-FEB-21
13.7897
700
UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth
24-FEB-21
13.7897
701
UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend
24-FEB-21
13.2864
702
UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth
24-FEB-21
13.2864
703
UTI Gilt Fund - Direct Plan - Dividend
24-FEB-21
24.7785
704
UTI Gilt Fund - Direct Plan - Growth
24-FEB-21
49.9773
705
UTI Gilt Fund - Dividend
24-FEB-21
30.2970
706
UTI Gilt Fund - Growth
24-FEB-21
48.8425
707
UTI Gilt Fund - PF Plan - Dividend
24-FEB-21
20.3798
708
UTI Gilt Fund - PF Plan - Growth
24-FEB-21
36.3161
709
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-FEB-21
36.3363
710
UTI Gold Exchange Traded Fund
24-FEB-21
4078.8014
711
UTI Healthcare Fund - Direct Plan - Dividend
24-FEB-21
113.3242
712
UTI Healthcare Fund - Direct Plan - Growth
24-FEB-21
146.6180
713
UTI Healthcare Fund - Dividend
24-FEB-21
105.2135
714
UTI Healthcare Fund - Growth
24-FEB-21
136.1359
715
UTI Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
31.5680
716
UTI Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
218.1082
717
UTI Hybrid Equity Fund - Growth
24-FEB-21
208.4827
718
UTI Hybrid Equity Fund - Income
24-FEB-21
29.7316
719
UTI India Consumer Fund - Direct Plan - Dividend
24-FEB-21
31.2204
720
UTI India Consumer Fund - Direct Plan - Growth
24-FEB-21
33.2984
721
UTI India Consumer Fund - Regular Plan - Dividend
24-FEB-21
29.8115
722
UTI India Consumer Fund - Regular Plan - Growth
24-FEB-21
31.8290
723
UTI Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
35.8407
724
UTI Infrastructure Fund - Direct Plan - Growth
24-FEB-21
68.4902
725
UTI Infrastructure Fund - Dividend
24-FEB-21
34.5888
726
UTI Infrastructure Fund - Growth
24-FEB-21
66.1806
727
UTI Liquid Cash Plan - Institutional - Annual Dividend
24-FEB-21
1474.0151
728
UTI Liquid Cash Plan - Institutional - Daily Dividend
24-FEB-21
1042.5451
729
UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend
24-FEB-21
1477.6569
730
UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend
24-FEB-21
1019.4457
731
UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend
24-FEB-21
1217.0645
732
UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend
24-FEB-21
1156.4571
733
UTI Liquid Cash Plan - Institutional - Direct Plan - Growth
24-FEB-21
3359.9327
734
UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend
24-FEB-21
1154.2424
735
UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend
24-FEB-21
1027.4699
736
UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend
24-FEB-21
1395.5459
737
UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend
24-FEB-21
1052.8808
738
UTI Liquid Cash Plan - Institutional - Flexi Dividend
24-FEB-21
1214.8560
739
UTI Liquid Cash Plan - Institutional - Fortnightly Dividend
24-FEB-21
1155.6039
740
UTI Liquid Cash Plan - Institutional - Growth
24-FEB-21
3342.8798
741
UTI Liquid Cash Plan - Institutional - Half Yearly Dividend
24-FEB-21
1026.2237
742
UTI Liquid Cash Plan - Institutional - Monthly Dividend
24-FEB-21
1027.8148
743
UTI Liquid Cash Plan - Institutional - Quarterly Dividend
24-FEB-21
1391.7584
744
UTI Liquid Cash Plan - Institutional - Weekly Dividend
24-FEB-21
1052.8785
745
UTI Liquid Cash Plan - Regular - Growth
24-FEB-21
3092.8562
746
UTI Liquid Cash Plan - Regular - Monthly Dividend
24-FEB-21
1141.1621
747
UTI Liquid Cash Plan - Regular - Periodic Dividend
24-FEB-21
1133.7114
748
UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend
24-FEB-21
17.1292
749
UTI Long Term Advantage Fund - Series III - Direct Plan - Growth
24-FEB-21
18.8482
750
UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend
24-FEB-21
16.1885
751
UTI Long Term Advantage Fund - Series III - Regular Plan - Growth
24-FEB-21
17.8803
752
UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend
24-FEB-21
13.7136
753
UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth
24-FEB-21
13.7136
754
UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend
24-FEB-21
13.0788
755
UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth
24-FEB-21
13.0788
756
UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend
24-FEB-21
12.8026
757
UTI Long Term Advantage Fund - Series V - Direct Plan - Growth
24-FEB-21
12.8026
758
UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend
24-FEB-21
12.2053
759
UTI Long Term Advantage Fund - Series V - Regular Plan - Growth
24-FEB-21
12.2053
760
UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend
24-FEB-21
11.1562
761
UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth
24-FEB-21
11.1562
762
UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend
24-FEB-21
10.7557
763
UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth
24-FEB-21
10.7557
764
UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend
24-FEB-21
11.5725
765
UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth
24-FEB-21
11.5725
766
UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend
24-FEB-21
11.2027
767
UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth
24-FEB-21
11.2027
768
UTI Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
32.2462
769
UTI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
127.8674
770
UTI Long Term Equity Fund - Dividend
24-FEB-21
24.9372
771
UTI Long Term Equity Fund - Growth
24-FEB-21
119.3658
772
UTI MEP Unit Scheme
24-FEB-21
134.0072
773
UTI MNC Fund - Direct Plan - Dividend
24-FEB-21
126.2637
774
UTI MNC Fund - Direct Plan - Growth
24-FEB-21
243.4139
775
UTI MNC Fund - Dividend
24-FEB-21
117.1127
776
UTI MNC Fund - Growth
24-FEB-21
227.1452
777
UTI Mastershare Unit Scheme - Direct Plan - Dividend
24-FEB-21
42.1941
778
UTI Mastershare Unit Scheme - Direct Plan - Growth
24-FEB-21
171.7799
779
UTI Mastershare Unit Scheme - Dividend
24-FEB-21
37.9009
780
UTI Mastershare Unit Scheme - Growth
24-FEB-21
162.9040
781
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend
24-FEB-21
0.0684
782
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend
24-FEB-21
0.0658
783
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth
24-FEB-21
0.0842
784
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend
24-FEB-21
0.0666
785
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend
24-FEB-21
0.0597
786
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend
24-FEB-21
0.0659
787
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend
24-FEB-21
0.0655
788
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend
24-FEB-21
0.0579
789
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth
24-FEB-21
0.0811
790
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend
24-FEB-21
0.0642
791
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend
24-FEB-21
0.0585
792
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend
24-FEB-21
0.0633
793
UTI Medium Term Fund - Direct Plan - Annual Dividend
24-FEB-21
11.8201
794
UTI Medium Term Fund - Direct Plan - Flexi Dividend
24-FEB-21
11.8308
795
UTI Medium Term Fund - Direct Plan - Growth
24-FEB-21
14.5457
796
UTI Medium Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.6038
797
UTI Medium Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1689
798
UTI Medium Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.2626
799
UTI Medium Term Fund - Regular Plan - Annual Dividend
24-FEB-21
11.2919
800
UTI Medium Term Fund - Regular Plan - Flexi Dividend
24-FEB-21
10.8272
801
UTI Medium Term Fund - Regular Plan - Growth
24-FEB-21
13.9535
802
UTI Medium Term Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
11.0630
803
UTI Medium Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0623
804
UTI Medium Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7410
805
UTI Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
79.7706
806
UTI Mid Cap Fund - Direct Plan - Growth
24-FEB-21
154.1790
807
UTI Mid Cap Fund - Dividend
24-FEB-21
72.1500
808
UTI Mid Cap Fund - Growth
24-FEB-21
144.2259
809
UTI Money Market Fund - Direct Plan - Annual Dividend
24-FEB-21
1415.4924
810
UTI Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1030.7015
811
UTI Money Market Fund - Direct Plan - Flexi Dividend
24-FEB-21
1222.6658
812
UTI Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1252.3755
813
UTI Money Market Fund - Direct Plan - Growth
24-FEB-21
2384.8084
814
UTI Money Market Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1332.5414
815
UTI Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1167.3473
816
UTI Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1265.2024
817
UTI Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1037.2276
818
UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
3002.6510
819
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-FEB-21
5564.6484
820
UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
2012.4271
821
UTI Money Market Fund - Regular Plan - Annual Dividend
24-FEB-21
1408.4837
822
UTI Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1024.1721
823
UTI Money Market Fund - Regular Plan - Flexi Dividend
12-NOV-20
1101.9787
824
UTI Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1160.3711
825
UTI Money Market Fund - Regular Plan - Growth
24-FEB-21
2364.7219
826
UTI Money Market Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1328.8370
827
UTI Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1039.7277
828
UTI Money Market Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1134.5999
829
UTI Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
1038.3385
830
UTI Multi Asset Fund - Direct Plan - Dividend
24-FEB-21
20.8678
831
UTI Multi Asset Fund - Direct Plan - Growth
24-FEB-21
42.9505
832
UTI Multi Asset Fund - Retail - Dividend
24-FEB-21
19.1823
833
UTI Multi Asset Fund - Retail - Growth
24-FEB-21
40.3380
834
UTI Nifty Exchange Traded Fund
24-FEB-21
1600.4888
835
UTI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
50.3383
836
UTI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
99.9144
837
UTI Nifty Index Fund-Dividend
24-FEB-21
49.8791
838
UTI Nifty Index Fund-Growth
24-FEB-21
99.0057
839
UTI Nifty Next 50 Exchange Traded Fund
24-FEB-21
360.4356
840
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
12.5802
841
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
24-FEB-21
12.3820
842
UTI Overnight Fund - Daily Dividend
24-FEB-21
1370.8617
843
UTI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1371.6621
844
UTI Overnight Fund - Direct Plan - Growth
24-FEB-21
2809.1575
845
UTI Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1523.2220
846
UTI Overnight Fund - Growth
24-FEB-21
2785.4218
847
UTI Overnight Fund - Periodic Dividend
24-FEB-21
1483.9061
848
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend
24-FEB-21
0.7845
849
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth
24-FEB-21
0.9377
850
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Plan
24-FEB-21
0.3339
851
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan
24-FEB-21
0.9223
852
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Plan
24-FEB-21
0.7427
853
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth
24-FEB-21
0.8932
854
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Plan
24-FEB-21
0.3143
855
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan
24-FEB-21
0.8936
856
UTI Regular Savings Fund - Direct Plan - Flexi Dividend
24-FEB-21
38.6244
857
UTI Regular Savings Fund - Direct Plan - Growth
24-FEB-21
48.6065
858
UTI Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
16.2335
859
UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan
24-FEB-21
47.8158
860
UTI Regular Savings Fund - Flexi Dividend Plan
24-FEB-21
36.2992
861
UTI Regular Savings Fund - Growth
24-FEB-21
46.1018
862
UTI Regular Savings Fund - Monthly Dividend Plan
24-FEB-21
15.1537
863
UTI Regular Savings Fund - Monthly Payment Plan
24-FEB-21
46.1253
864
UTI Retirement Benefit Pension Fund - Direct Plan - Growth
24-FEB-21
31.5692
865
UTI Retirement Benefit Pension Fund - Growth
24-FEB-21
30.1187
866
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
24-FEB-21
41.0690
867
UTI Sensex Exchange Traded Fund
24-FEB-21
541.9613
868
UTI Short Term Income Fund - Direct Plan - Annual Dividend
24-FEB-21
11.4395
869
UTI Short Term Income Fund - Direct Plan - Flexi Dividend
24-FEB-21
14.3345
870
UTI Short Term Income Fund - Direct Plan - Growth
24-FEB-21
24.2138
871
UTI Short Term Income Fund - Direct Plan - Half Yearly Dividend
14-JAN-19
14.1008
872
UTI Short Term Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3985
873
UTI Short Term Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.6911
874
UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend
24-FEB-21
17.5677
875
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
24-FEB-21
33.2327
876
UTI Short Term Income Fund - Regular Plan - Annual Dividend
24-FEB-21
11.2761
877
UTI Short Term Income Fund - Regular Plan - Flexi Dividend
24-FEB-21
14.2792
878
UTI Short Term Income Fund - Regular Plan - Growth
24-FEB-21
23.3204
879
UTI Short Term Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
10.8925
880
UTI Short Term Income Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.5065
881
UTI Short Term Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.5922
882
UTI Small Cap Fund - Direct Plan - Dividend
24-FEB-21
10.7369
883
UTI Small Cap Fund - Direct Plan - Growth
24-FEB-21
10.7369
884
UTI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
10.6995
885
UTI Small Cap Fund - Regular Plan - Growth
24-FEB-21
10.6995
886
UTI Transportation and Logistics Fund - Direct Plan - Dividend
24-FEB-21
60.2245
887
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-FEB-21
130.2335
888
UTI Transportation and Logistics Fund - Dividend
24-FEB-21
55.1694
889
UTI Transportation and Logistics Fund - Growth
24-FEB-21
119.6450
890
UTI Treasury Advantage Fund - Direct Plan - Annual Dividend
24-FEB-21
1051.3421
891
UTI Treasury Advantage Fund - Direct Plan - Bonus Option
24-FEB-21
2198.8366
892
UTI Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1004.7623
893
UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend
24-FEB-21
1194.0320
894
UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1336.0571
895
UTI Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
2631.6795
896
UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1089.6271
897
UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1027.4810
898
UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1411.0307
899
UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1019.8629
900
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend
24-FEB-21
2514.6061
901
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
24-FEB-21
3119.5881
902
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
1075.8215
903
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
24-FEB-21
4679.9020
904
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend
24-FEB-21
1050.6109
905
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
1037.5161
906
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend
24-FEB-21
1705.2670
907
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
24-FEB-21
2175.2273
908
UTI Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.1009
909
UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend
24-FEB-21
1067.0910
910
UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1327.4705
911
UTI Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
2602.6056
912
UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1057.1991
913
UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
1023.1853
914
UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1145.3363
915
UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.6271
916
UTI Ultra Short Term Fund - Direct Plan - Annual Dividend
24-FEB-21
1147.0830
917
UTI Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1131.4694
918
UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend
24-FEB-21
1690.0563
919
UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1325.6955
920
UTI Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
3401.1535
921
UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1145.3937
922
UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1094.7135
923
UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1412.1979
924
UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1083.2560
925
UTI Ultra Short Term Fund - Institutional - Growth
24-FEB-21
2312.2656
926
UTI Ultra Short Term Fund - Institutional - Periodic Dividend
24-FEB-21
1003.4512
927
UTI Ultra Short Term Fund - Regular - Annual Dividend
24-FEB-21
1140.4314
928
UTI Ultra Short Term Fund - Regular - Daily Dividend
24-FEB-21
1046.1477
929
UTI Ultra Short Term Fund - Regular - Flexi Dividend
24-FEB-21
1331.4197
930
UTI Ultra Short Term Fund - Regular - Fortnightly Dividend
24-FEB-21
1321.3488
931
UTI Ultra Short Term Fund - Regular - Growth
24-FEB-21
3248.1951
932
UTI Ultra Short Term Fund - Regular - Half Yearly Dividend
24-FEB-21
1128.3859
933
UTI Ultra Short Term Fund - Regular - Monthly Dividend
24-FEB-21
1037.2182
934
UTI Ultra Short Term Fund - Regular - Quarterly Dividend
24-FEB-21
1101.0425
935
UTI Ultra Short Term Fund - Regular - Weekly Dividend
24-FEB-21
1082.3360
936
UTI Unit Linked Insurance Plan (US) 1971
24-FEB-21
29.2513
937
UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan
24-FEB-21
30.6508
938
UTI Value Opportunities Fund - Direct Plan - Dividend
24-FEB-21
28.9503
939
UTI Value Opportunities Fund - Direct Plan - Growth
24-FEB-21
88.7684
940
UTI Value Opportunities Fund - Dividend
24-FEB-21
24.3881
941
UTI Value Opportunities Fund - Growth
24-FEB-21
83.6853
942
Union Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
10.8731
943
Union Arbitrage Fund - Direct Plan - Growth
24-FEB-21
11.1344
944
Union Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.7593
945
Union Arbitrage Fund - Regular Plan - Growth
24-FEB-21
11.0191
946
Union Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
14.2900
947
Union Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
14.2900
948
Union Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
13.9900
949
Union Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
13.9900
950
Union Corporate Bond Fund - Direct Plan - Dividend
24-FEB-21
12.0000
951
Union Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
12.0000
952
Union Corporate Bond Fund - Regular Plan - Dividend
24-FEB-21
11.8933
953
Union Corporate Bond Fund - Regular Plan - Growth
24-FEB-21
11.8933
954
Union Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
13.0047
955
Union Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
19.4147
956
Union Dynamic Bond Fund - Dividend
24-FEB-21
12.3892
957
Union Dynamic Bond Fund - Growth
24-FEB-21
18.5835
958
Union Equity Savings Fund - Direct Plan - Dividend Payout
24-FEB-21
12.6400
959
Union Equity Savings Fund - Direct Plan - Growth
24-FEB-21
12.6400
960
Union Equity Savings Fund - Regular Plan - Dividend Payout
24-FEB-21
12.4500
961
Union Equity Savings Fund - Regular Plan - Growth
24-FEB-21
12.4500
962
Union Focused Fund - Direct Plan - Dividend
24-FEB-21
15.1100
963
Union Focused Fund - Direct Plan - Growth
24-FEB-21
15.1100
964
Union Focused Fund - Regular Plan - Dividend
24-FEB-21
14.8900
965
Union Focused Fund - Regular Plan - Growth
24-FEB-21
14.8900
966
Union Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
10.7500
967
Union Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
10.7500
968
Union Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
10.7300
969
Union Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
10.7300
970
Union Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
13.3200
971
Union Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
13.3200
972
Union Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
13.1500
973
Union Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
13.1500
974
Union Largecap Fund - Direct Plan - Dividend
24-FEB-21
14.3800
975
Union Largecap Fund - Direct Plan - Growth
24-FEB-21
14.3800
976
Union Largecap Fund - Regular Plan - Dividend
24-FEB-21
14.0000
977
Union Largecap Fund - Regular Plan - Growth
24-FEB-21
14.0000
978
Union Liquid Fund - Daily Dividend
24-FEB-21
1000.7927
979
Union Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7927
980
Union Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1002.0106
981
Union Liquid Fund - Direct Plan - Growth
24-FEB-21
1975.7445
982
Union Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.4579
983
Union Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.9203
984
Union Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.9930
985
Union Liquid Fund - Growth
24-FEB-21
1960.0497
986
Union Liquid Fund - Monthly Dividend
24-FEB-21
1003.4039
987
Union Liquid Fund - Unclaimed Dividend - Beyond 3 years
24-FEB-21
1000.0000
988
Union Liquid Fund - Unclaimed Dividend - Upto 3 Years
24-FEB-21
1141.7872
989
Union Liquid Fund - Unclaimed Redemption - Beyond 3 years
24-FEB-21
1000.0000
990
Union Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
1141.4968
991
Union Liquid Fund - Weekly Dividend
24-FEB-21
1001.1374
992
Union Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
35.3200
993
Union Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
35.3200
994
Union Long Term Equity Fund - Dividend
24-FEB-21
18.8700
995
Union Long Term Equity Fund - Growth
24-FEB-21
33.7500
996
Union Medium Duration Fund - Direct Plan - Dividend
24-FEB-21
10.1314
997
Union Medium Duration Fund - Direct Plan - Growth
24-FEB-21
10.1314
998
Union Medium Duration Fund - Regular Plan - Dividend
24-FEB-21
10.1067
999
Union Medium Duration Fund - Regular Plan - Growth
24-FEB-21
10.1067
1000
Union Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
20.7200
1001
Union Mid Cap Fund - Direct Plan - Growth
24-FEB-21
20.7200
1002
Union Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
20.5300
1003
Union Mid Cap Fund - Regular Plan - Growth
24-FEB-21
20.5300
1004
Union Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
25.2100
1005
Union Multi Cap Fund - Direct Plan - Growth
24-FEB-21
28.8600
1006
Union Multi Cap Fund - Dividend
24-FEB-21
17.1800
1007
Union Multi Cap Fund - Growth
24-FEB-21
27.2100
1008
Union Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7630
1009
Union Overnight Fund - Direct Plan - Growth
24-FEB-21
1080.5333
1010
Union Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.0999
1011
Union Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.7574
1012
Union Overnight Fund - Regular Plan - Growth
24-FEB-21
1078.4800
1013
Union Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.6761
1014
Union Small Cap Fund - Direct Plan - Dividend
24-FEB-21
16.3700
1015
Union Small Cap Fund - Direct Plan - Growth
24-FEB-21
21.8700
1016
Union Small Cap Fund - Regular Plan - Dividend
24-FEB-21
18.0200
1017
Union Small Cap Fund - Regular Plan - Growth
24-FEB-21
20.7500
1018
Union Value Discovery Fund - Direct Plan - Dividend
24-FEB-21
14.2100
1019
Union Value Discovery Fund - Direct Plan - Growth
24-FEB-21
14.2100
1020
Union Value Discovery Fund - Regular Plan - Dividend
24-FEB-21
13.9600
1021
Union Value Discovery Fund - Regular Plan - Growth
24-FEB-21
13.9600
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home