02 July, 2025 17:18 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth01-JUL-25440.6027
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW01-JUL-2548.9017
3UTI Aggressive Hybrid Fund - Regular Plan - Growth01-JUL-25409.7742
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW01-JUL-2543.7650
5UTI Annual Interval Fund - I - Direct Plan - Growth01-JUL-2534.7873
6UTI Annual Interval Fund - I - Direct Plan - IDCW01-JUL-2511.1470
7UTI Annual Interval Fund - I - Institutional - Growth01-JUL-2535.7578
8UTI Annual Interval Fund - I - Regular Plan - Growth01-JUL-2534.3755
9UTI Annual Interval Fund - I - Regular Plan - IDCW01-JUL-2510.7970
10UTI Annual Interval Fund - II - Direct Plan - Growth25-MAR-2533.7464
11UTI Annual Interval Fund - II - Direct Plan - IDCW25-MAR-2511.1845
12UTI Annual Interval Fund - II - Regular Plan - Growth25-MAR-2533.3055
13UTI Annual Interval Fund - II - Regular Plan - IDCW25-MAR-2511.1176
14UTI Arbitrage Fund - Direct Plan - Growth01-JUL-2537.3071
15UTI Arbitrage Fund - Direct Plan - IDCW01-JUL-2521.8230
16UTI Arbitrage Fund - Regular Plan - Growth01-JUL-2535.0594
17UTI Arbitrage Fund - Regular Plan - IDCW01-JUL-2519.8060
18UTI BSE Housing Index Fund - Direct Plan - Growth01-JUL-2514.9747
19UTI BSE Housing Index Fund - Regular Plan - Growth01-JUL-2514.8364
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth01-JUL-2517.0690
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth01-JUL-2516.8056
22UTI BSE Sensex ETF01-JUL-25916.1411
23UTI BSE Sensex Index Fund - Direct Plan - Growth01-JUL-2514.9757
24UTI BSE Sensex Index Fund - Regular Plan - Growth01-JUL-2514.9256
25UTI BSE Sensex Next 50 Exchange Traded Fund01-JUL-2591.3233
26UTI Balanced Advantage Fund - Direct Plan - Growth01-JUL-2513.1073
27UTI Balanced Advantage Fund - Direct Plan - IDCW01-JUL-2513.1073
28UTI Balanced Advantage Fund - Regular Plan - Growth01-JUL-2512.7664
29UTI Balanced Advantage Fund - Regular Plan - IDCW01-JUL-2512.7664
30UTI Banking and Financial Services Fund - Direct Plan - Growth01-JUL-25222.2603
31UTI Banking and Financial Services Fund - Direct Plan - IDCW01-JUL-2586.9889
32UTI Banking and Financial Services Fund - Regular Plan - Growth01-JUL-25195.1151
33UTI Banking and Financial Services Fund - Regular Plan - IDCW01-JUL-2575.9378
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW01-JUL-2513.2333
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW01-JUL-2519.2961
36UTI Banking and PSU Fund - Direct Plan - Growth01-JUL-2522.3923
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW01-JUL-2514.8590
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW01-JUL-2513.5146
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW01-JUL-2516.6663
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW01-JUL-2512.9906
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW01-JUL-2514.7645
42UTI Banking and PSU Fund - Regular Plan - Growth01-JUL-2522.0165
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW01-JUL-2514.7026
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW01-JUL-2513.2918
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW01-JUL-2515.1088
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth01-JUL-2512.5416
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth01-JUL-2512.4602
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth01-JUL-2512.1333
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth01-JUL-2512.0592
50UTI Children's Equity Fund - Direct Plan - Growth01-JUL-2595.7291
51UTI Children's Equity Fund - Direct Plan - IDCW01-JUL-2595.8945
52UTI Children's Equity Fund - Regular Plan - Growth01-JUL-2586.2221
53UTI Children's Equity Fund - Regular Plan - IDCW01-JUL-2586.2273
54UTI Children's Hybrid Fund - Direct Plan - Growth01-JUL-2541.6711
55UTI Children's Hybrid Fund - Regular Plan - Growth01-JUL-2540.7567
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW01-JUL-2550.3971
57UTI Conservative Hybrid Fund - Direct Plan - Growth01-JUL-2575.4531
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan01-JUL-2519.9326
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan01-JUL-2574.2234
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan01-JUL-2545.4857
61UTI Conservative Hybrid Fund - Regular Plan - Growth01-JUL-2569.7210
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan01-JUL-2517.7256
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan01-JUL-2569.7567
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW01-JUL-2513.4895
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW01-JUL-2514.8387
66UTI Corporate Bond Fund - Direct Plan - Growth01-JUL-2516.8357
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW01-JUL-2514.3856
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW01-JUL-2514.7245
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW01-JUL-2513.1643
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW01-JUL-2514.5090
71UTI Corporate Bond Fund - Regular Plan - Growth01-JUL-2516.4772
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW01-JUL-2513.9220
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW01-JUL-2514.3279
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW01-JUL-250.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW01-JUL-250.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth01-JUL-250.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW01-JUL-250.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW01-JUL-250.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW01-JUL-250.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW01-JUL-250.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW01-JUL-250.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth01-JUL-250.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW01-JUL-250.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW01-JUL-250.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW01-JUL-250.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW01-JUL-2512.2694
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW01-JUL-2512.2740
88UTI Credit Risk Fund - Direct Plan - Growth01-JUL-2519.3390
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW01-JUL-2512.3168
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW01-JUL-2511.3458
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW01-JUL-2513.6466
92UTI Credit Risk Fund - Regular Plan - Annual IDCW01-JUL-2511.4243
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW01-JUL-2511.1141
94UTI Credit Risk Fund - Regular Plan - Growth01-JUL-2517.1206
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW01-JUL-2511.4852
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW01-JUL-2510.2812
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW01-JUL-2512.1611
98UTI Dividend Yield Fund - Direct Plan - Growth01-JUL-25192.4010
99UTI Dividend Yield Fund - Direct Plan - IDCW01-JUL-2541.2727
100UTI Dividend Yield Fund - Regular Plan - Growth01-JUL-25178.3118
101UTI Dividend Yield Fund - Regular Plan - IDCW01-JUL-2534.4507
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW01-JUL-2514.6256
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW01-JUL-2516.9551
104UTI Dynamic Bond Fund - Direct Plan - Growth01-JUL-2533.7853
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW01-JUL-2516.6306
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW01-JUL-2525.9992
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW01-JUL-2513.6306
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW01-JUL-2516.4748
109UTI Dynamic Bond Fund - Regular Plan - Growth01-JUL-2531.0820
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW01-JUL-2515.3164
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW01-JUL-2516.9239
112UTI ELSS Tax Saver Fund - Direct Plan - Growth01-JUL-25235.2454
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW01-JUL-2555.4387
114UTI ELSS Tax Saver Fund - Regular Plan - Growth01-JUL-25210.2787
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW01-JUL-2540.1718
116UTI Equity Savings Fund - Direct Plan - Growth01-JUL-2519.5150
117UTI Equity Savings Fund - Direct Plan - IDCW01-JUL-2519.5150
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW01-JUL-2519.5161
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW01-JUL-2519.5150
120UTI Equity Savings Fund - Regular Plan - Growth01-JUL-2518.3523
121UTI Equity Savings Fund - Regular Plan - IDCW01-JUL-2518.3523
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW01-JUL-2518.3524
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW01-JUL-2518.3522
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW01-JUL-2511.1496
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth01-JUL-2512.1797
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW01-JUL-2512.1797
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW01-JUL-2512.1797
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW01-JUL-2510.9055
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW01-JUL-2512.0577
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth01-JUL-2512.0586
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW01-JUL-2512.0586
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW01-JUL-2512.0586
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW01-JUL-2510.9878
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW01-JUL-2512.0716
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth01-JUL-2512.0559
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW01-JUL-2512.0557
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW01-JUL-2512.0575
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW01-JUL-2510.8778
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW01-JUL-2511.9431
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth01-JUL-2511.9422
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW01-JUL-2511.9413
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW01-JUL-2511.9422
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW01-JUL-2510.9281
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth01-JUL-2511.9647
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW01-JUL-2511.9647
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW01-JUL-2511.9663
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW01-JUL-2510.8261
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW01-JUL-2511.8588
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth01-JUL-2511.8586
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW01-JUL-2511.8599
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth01-JUL-2512.1994
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW01-JUL-2511.6670
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth01-JUL-2512.0852
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW01-JUL-2511.5556
155UTI Flexi Cap Fund - Direct Plan - Growth01-JUL-25353.2600
156UTI Flexi Cap Fund - Direct Plan - IDCW01-JUL-25235.0889
157UTI Flexi Cap Fund - Regular Plan - Growth01-JUL-25329.4904
158UTI Flexi Cap Fund - Regular Plan - IDCW01-JUL-25217.8380
159UTI Floater Fund - Direct Plan - Annual IDCW01-JUL-251436.5685
160UTI Floater Fund - Direct Plan - Flexi IDCW01-JUL-251478.4010
161UTI Floater Fund - Direct Plan - Growth01-JUL-251569.3010
162UTI Floater Fund - Direct Plan - Half Yearly IDCW01-JUL-251430.4216
163UTI Floater Fund - Direct Plan - Quarterly IDCW01-JUL-251360.6848
164UTI Floater Fund - Regular Plan - Annual IDCW01-JUL-251424.5616
165UTI Floater Fund - Regular Plan - Flexi IDCW01-JUL-251371.2893
166UTI Floater Fund - Regular Plan - Growth01-JUL-251500.0263
167UTI Floater Fund - Regular Plan - Half Yearly IDCW01-JUL-251324.7526
168UTI Floater Fund - Regular Plan - Quarterly IDCW01-JUL-251239.4216
169UTI Focused Fund - Direct Plan - Growth01-JUL-2516.6767
170UTI Focused Fund - Direct Plan - IDCW01-JUL-2516.6763
171UTI Focused Fund - Regular Plan - Growth01-JUL-2515.7169
172UTI Focused Fund - Regular Plan - IDCW01-JUL-2515.7170
173UTI Gilt Fund - Direct Plan - Growth01-JUL-2565.1653
174UTI Gilt Fund - Direct Plan - IDCW01-JUL-2530.4019
175UTI Gilt Fund - PF Plan - Growth01-JUL-2546.7999
176UTI Gilt Fund - PF Plan - IDCW01-JUL-2525.7588
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption01-JUL-2546.8259
178UTI Gilt Fund - Regular Plan - Growth01-JUL-2562.9426
179UTI Gilt Fund - Regular Plan - IDCW01-JUL-2537.9788
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW01-JUL-2511.5159
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW01-JUL-2512.8727
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth01-JUL-2512.8726
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW13-MAY-2512.6869
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW01-JUL-2512.8728
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW01-JUL-2511.3416
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW01-JUL-2512.6915
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth01-JUL-2512.6920
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW01-JUL-2512.6917
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW01-JUL-2512.6920
190UTI Gold ETF Fund of Fund - Direct Plan - Growth01-JUL-2518.7974
191UTI Gold ETF Fund of Fund - Regular Plan - Growth01-JUL-2518.5753
192UTI Gold Exchange Traded Fund01-JUL-2582.1287
193UTI Healthcare Fund - Direct Plan - Growth01-JUL-25321.1657
194UTI Healthcare Fund - Direct Plan - IDCW01-JUL-25248.2376
195UTI Healthcare Fund - Regular Plan - Growth01-JUL-25284.9539
196UTI Healthcare Fund - Regular Plan - IDCW01-JUL-25220.2296
197UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth01-JUL-2510.2097
198UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth01-JUL-2510.1985
199UTI India Consumer Fund - Direct Plan - Growth01-JUL-2562.3514
200UTI India Consumer Fund - Direct Plan - IDCW01-JUL-2554.7375
201UTI India Consumer Fund - Regular Plan - Growth01-JUL-2557.6388
202UTI India Consumer Fund - Regular Plan - IDCW01-JUL-2550.3842
203UTI Infrastructure Fund - Direct Plan - Growth01-JUL-25152.6944
204UTI Infrastructure Fund - Direct Plan - IDCW01-JUL-2579.9055
205UTI Infrastructure Fund - Regular Plan - Growth01-JUL-25145.3934
206UTI Infrastructure Fund - Regular Plan - IDCW01-JUL-2575.9889
207UTI Innovation Fund - Direct Plan - Growth01-JUL-2511.7545
208UTI Innovation Fund - Direct Plan - IDCW01-JUL-2511.7545
209UTI Innovation Fund - Regular Plan - Growth01-JUL-2511.4685
210UTI Innovation Fund - Regular Plan - IDCW01-JUL-2511.4685
211UTI Large Cap Fund - Direct Plan - Growth01-JUL-25304.9370
212UTI Large Cap Fund - Direct Plan - IDCW01-JUL-2566.3143
213UTI Large Cap Fund - Regular Plan - Growth01-JUL-25278.2700
214UTI Large Cap Fund - Regular Plan - IDCW01-JUL-2556.3399
215UTI Large and Mid Cap Fund - Direct Plan - Growth01-JUL-25196.0160
216UTI Large and Mid Cap Fund - Direct Plan - IDCW01-JUL-2596.3240
217UTI Large and Mid Cap Fund - Regular Plan - Growth01-JUL-25183.0556
218UTI Large and Mid Cap Fund - Regular Plan - IDCW01-JUL-2589.1767
219UTI Liquid Fund - Direct Plan - Annual IDCW01-JUL-251901.4852
220UTI Liquid Fund - Direct Plan - Daily IDCW01-JUL-251063.8360
221UTI Liquid Fund - Direct Plan - Flexi IDCW01-JUL-251566.1488
222UTI Liquid Fund - Direct Plan - Fortnightly IDCW01-JUL-251156.1385
223UTI Liquid Fund - Direct Plan - Growth01-JUL-254323.6480
224UTI Liquid Fund - Direct Plan - Half Yearly IDCW01-JUL-251485.3083
225UTI Liquid Fund - Direct Plan - Monthly IDCW01-JUL-251048.3144
226UTI Liquid Fund - Direct Plan - Quarterly IDCW01-JUL-251795.8226
227UTI Liquid Fund - Direct Plan - Weekly IDCW01-JUL-251342.6306
228UTI Liquid Fund - Discontinued - Regular Plan - Growth01-JUL-253888.3191
229UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW01-JUL-251076.6148
230UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW01-JUL-251137.3024
231UTI Liquid Fund - Regular Plan - Annual IDCW01-JUL-251889.4012
232UTI Liquid Fund - Regular Plan - Daily IDCW01-JUL-251127.9378
233UTI Liquid Fund - Regular Plan - Flexi IDCW01-JUL-251557.2030
234UTI Liquid Fund - Regular Plan - Fortnightly IDCW01-JUL-251163.5769
235UTI Liquid Fund - Regular Plan - Growth01-JUL-254284.9320
236UTI Liquid Fund - Regular Plan - Half Yearly IDCW01-JUL-251315.4654
237UTI Liquid Fund - Regular Plan - Monthly IDCW01-JUL-251074.7808
238UTI Liquid Fund - Regular Plan - Quarterly IDCW01-JUL-251784.0145
239UTI Liquid Fund - Regular Plan - Weekly IDCW01-JUL-251054.0387
240UTI Long Duration Fund - Direct Plan - Annual IDCW01-JUL-2511.1840
241UTI Long Duration Fund - Direct Plan - Flexi IDCW01-JUL-2511.9772
242UTI Long Duration Fund - Direct Plan - Growth01-JUL-2512.1308
243UTI Long Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-2512.1308
244UTI Long Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2512.1308
245UTI Long Duration Fund - Regular Plan - Annual IDCW01-JUL-2510.9316
246UTI Long Duration Fund - Regular Plan - Flexi IDCW01-JUL-2511.8717
247UTI Long Duration Fund - Regular Plan - Growth01-JUL-2511.8714
248UTI Long Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-2511.8715
249UTI Long Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2511.8715
250UTI Low Duration Fund - Direct Plan - Annual IDCW01-JUL-251337.5503
251UTI Low Duration Fund - Direct Plan - Daily IDCW01-JUL-251379.5701
252UTI Low Duration Fund - Direct Plan - Flexi IDCW01-JUL-251533.8465
253UTI Low Duration Fund - Direct Plan - Fortnightly IDCW01-JUL-251340.0550
254UTI Low Duration Fund - Direct Plan - Growth01-JUL-253613.3753
255UTI Low Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-251398.0265
256UTI Low Duration Fund - Direct Plan - Monthly IDCW01-JUL-251410.7646
257UTI Low Duration Fund - Direct Plan - Quarterly IDCW01-JUL-251937.3833
258UTI Low Duration Fund - Direct Plan - Weekly IDCW01-JUL-251022.9072
259UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW01-JUL-253380.5814
260UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option01-JUL-254193.9000
261UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW01-JUL-251090.7246
262UTI Low Duration Fund - Discontinued - Regular Plan - Growth01-JUL-256291.5635
263UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW01-JUL-251032.4820
264UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW01-JUL-251063.8670
265UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW01-JUL-252224.6159
266UTI Low Duration Fund - Regular Plan - Bonus Option01-JUL-252973.1167
267UTI Low Duration Fund - Regular Plan - Daily IDCW01-JUL-251371.0470
268UTI Low Duration Fund - Regular Plan - Flexi IDCW01-JUL-251352.9825
269UTI Low Duration Fund - Regular Plan - Fortnightly IDCW01-JUL-251331.3668
270UTI Low Duration Fund - Regular Plan - Growth01-JUL-253557.2651
271UTI Low Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-251404.2405
272UTI Low Duration Fund - Regular Plan - Monthly IDCW01-JUL-251398.4966
273UTI Low Duration Fund - Regular Plan - Quarterly IDCW01-JUL-251382.1749
274UTI Low Duration Fund - Regular Plan - Weekly IDCW01-JUL-251374.5155
275UTI MNC Fund - Direct Plan - Growth01-JUL-25432.9831
276UTI MNC Fund - Direct Plan - IDCW01-JUL-25224.6026
277UTI MNC Fund - Regular Plan - Growth01-JUL-25388.8402
278UTI MNC Fund - Regular Plan - IDCW01-JUL-25200.4801
279UTI Master Equity Plan Unit Scheme01-JUL-25232.7161
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW01-JUL-250.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW01-JUL-250.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth01-JUL-250.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW01-JUL-250.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW01-JUL-250.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW01-JUL-250.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW01-JUL-250.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW01-JUL-250.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth01-JUL-250.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW01-JUL-250.0000
290UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW01-JUL-250.0000
291UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW01-JUL-250.0000
292UTI Medium Duration Fund - Direct Plan - Annual IDCW01-JUL-2514.5576
293UTI Medium Duration Fund - Direct Plan - Flexi IDCW01-JUL-2515.2824
294UTI Medium Duration Fund - Direct Plan - Growth01-JUL-2519.6543
295UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-2514.7214
296UTI Medium Duration Fund - Direct Plan - Monthly IDCW01-JUL-2510.7234
297UTI Medium Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2514.7058
298UTI Medium Duration Fund - Regular Plan - Annual IDCW01-JUL-2513.4422
299UTI Medium Duration Fund - Regular Plan - Flexi IDCW01-JUL-2513.5397
300UTI Medium Duration Fund - Regular Plan - Growth01-JUL-2518.3275
301UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-2513.2128
302UTI Medium Duration Fund - Regular Plan - Monthly IDCW01-JUL-2513.2174
303UTI Medium Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2514.1089
304UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW01-JUL-2513.1073
305UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW01-JUL-2515.5881
306UTI Medium to Long Duration Fund - Direct Plan - Growth01-JUL-2580.1222
307UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-2515.0022
308UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2525.2853
309UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW01-JUL-2512.9301
310UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW01-JUL-2514.3007
311UTI Medium to Long Duration Fund - Regular Plan - Growth01-JUL-2573.5466
312UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-2514.5303
313UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2518.8894
314UTI Mid Cap Fund - Direct Plan - Growth01-JUL-25343.4122
315UTI Mid Cap Fund - Direct Plan - IDCW01-JUL-25168.9941
316UTI Mid Cap Fund - Regular Plan - Growth01-JUL-25308.3774
317UTI Mid Cap Fund - Regular Plan - IDCW01-JUL-25145.9269
318UTI Money Market Fund - Direct Plan - Annual IDCW01-JUL-251858.1369
319UTI Money Market Fund - Direct Plan - Daily IDCW01-JUL-251030.9353
320UTI Money Market Fund - Direct Plan - Flexi IDCW01-JUL-251604.7078
321UTI Money Market Fund - Direct Plan - Fortnightly IDCW01-JUL-251252.2338
322UTI Money Market Fund - Direct Plan - Growth01-JUL-253130.5605
323UTI Money Market Fund - Direct Plan - Half Yearly IDCW01-JUL-251749.2347
324UTI Money Market Fund - Direct Plan - Monthly IDCW01-JUL-251532.4129
325UTI Money Market Fund - Direct Plan - Quarterly IDCW01-JUL-251661.3757
326UTI Money Market Fund - Direct Plan - Weekly IDCW01-JUL-251110.1376
327UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW01-JUL-253856.7213
328UTI Money Market Fund - Discontinued - Regular Plan - Growth01-JUL-257147.5823
329UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW01-JUL-252584.8868
330UTI Money Market Fund - Regular Plan - Annual IDCW01-JUL-251842.3801
331UTI Money Market Fund - Regular Plan - Daily IDCW01-JUL-251140.7321
332UTI Money Market Fund - Regular Plan - Flexi IDCW01-JUL-251196.8482
333UTI Money Market Fund - Regular Plan - Fortnightly IDCW01-JUL-251160.2654
334UTI Money Market Fund - Regular Plan - Growth01-JUL-253093.1945
335UTI Money Market Fund - Regular Plan - Half Yearly IDCW01-JUL-251738.1635
336UTI Money Market Fund - Regular Plan - Monthly IDCW01-JUL-251043.5724
337UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
338UTI Money Market Fund - Regular Plan - Weekly IDCW01-JUL-251144.5711
339UTI Multi Asset Allocation Fund - Direct Plan - Growth01-JUL-2583.0004
340UTI Multi Asset Allocation Fund - Direct Plan - IDCW01-JUL-2533.8049
341UTI Multi Asset Allocation Fund - Regular Plan - Growth01-JUL-2574.9084
342UTI Multi Asset Allocation Fund - Regular Plan - IDCW01-JUL-2529.2527
343UTI Multi Cap Fund - Direct Plan - Growth01-JUL-2510.3804
344UTI Multi Cap Fund - Regular Plan - Growth01-JUL-2510.3589
345UTI Nifty 10 yr Benchmark G-Sec ETF01-JUL-2525.9946
346UTI Nifty 5 yr Benchmark G-Sec ETF01-JUL-2562.7479
347UTI Nifty 50 ETF01-JUL-25279.4991
348UTI Nifty 50 Index Fund - Direct Plan - Growth01-JUL-25177.6823
349UTI Nifty 50 Index Fund - Direct Plan - IDCW01-JUL-2589.5189
350UTI Nifty 50 Index Fund - Regular Plan - Growth01-JUL-25175.2198
351UTI Nifty 50 Index Fund - Regular Plan - IDCW01-JUL-2588.2755
352UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth01-JUL-2519.7834
353UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth01-JUL-2519.5796
354UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth01-JUL-259.8831
355UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth01-JUL-259.8452
356UTI Nifty Bank ETF01-JUL-2559.0832
357UTI Nifty IT ETF01-JUL-25398.8556
358UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth01-JUL-2511.2883
359UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth01-JUL-2511.2625
360UTI Nifty Midcap 150 Exchange Traded Fund01-JUL-25220.6088
361UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth01-JUL-2510.5121
362UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth01-JUL-2510.4749
363UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth01-JUL-2514.7270
364UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth01-JUL-2514.5112
365UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth01-JUL-2511.6388
366UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth01-JUL-2511.6098
367UTI Nifty Next 50 Exchange Traded Fund01-JUL-2573.6015
368UTI Nifty Next 50 Index Fund - Direct Plan - Growth01-JUL-2525.3885
369UTI Nifty Next 50 Index Fund - Regular Plan - Growth01-JUL-2524.5003
370UTI Nifty Private Bank Index Fund - Direct Plan - Growth01-JUL-2510.4876
371UTI Nifty Private Bank Index Fund - Regular Plan - Growth01-JUL-2510.4381
372UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth01-JUL-2511.9680
373UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth01-JUL-2511.8979
374UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth01-JUL-2512.1896
375UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth01-JUL-2512.1265
376UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth01-JUL-2522.0976
377UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth01-JUL-2521.6298
378UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth01-JUL-259.1044
379UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth01-JUL-259.0619
380UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth01-JUL-2514.7308
381UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth01-JUL-2514.5950
382UTI Overnight Fund - Direct Plan - Daily IDCW01-JUL-251371.6621
383UTI Overnight Fund - Direct Plan - Growth01-JUL-253545.1570
384UTI Overnight Fund - Direct Plan - Periodic IDCW01-JUL-251860.5477
385UTI Overnight Fund - Regular Plan - Daily IDCW01-JUL-251370.8617
386UTI Overnight Fund - Regular Plan - Growth01-JUL-253507.1157
387UTI Overnight Fund - Regular Plan - Periodic IDCW01-JUL-251806.7441
388UTI Quant Fund - Direct Plan - Growth01-JUL-2510.8820
389UTI Quant Fund - Regular Plan - Growth01-JUL-2510.7997
390UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
391UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
392UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
393UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
394UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
395UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
396UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
397UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
398UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
399UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
400UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
401UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
402UTI Retirement Fund - Direct Plan - Growth01-JUL-2554.0915
403UTI Retirement Fund - Regular Plan - Growth01-JUL-2550.1353
404UTI Short Duration Fund - Direct Plan - Annual IDCW01-JUL-2513.2616
405UTI Short Duration Fund - Direct Plan - Flexi IDCW01-JUL-2518.7190
406UTI Short Duration Fund - Direct Plan - Growth01-JUL-2533.8904
407UTI Short Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-2513.8735
408UTI Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-2510.8260
409UTI Short Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2519.1627
410UTI Short Duration Fund - Discontinued - Regular Plan - Growth01-JUL-2544.8359
411UTI Short Duration Fund - Discontinued - Regular Plan - IDCW01-JUL-2523.7024
412UTI Short Duration Fund - Regular Plan - Annual IDCW01-JUL-2514.0856
413UTI Short Duration Fund - Regular Plan - Flexi IDCW01-JUL-2518.1873
414UTI Short Duration Fund - Regular Plan - Growth01-JUL-2531.8513
415UTI Short Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-2513.6437
416UTI Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-2512.1306
417UTI Short Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2516.4821
418UTI Silver ETF Fund of Fund - Direct Plan - Growth01-JUL-2513.9581
419UTI Silver ETF Fund of Fund - Regular Plan - Growth01-JUL-2513.8443
420UTI Silver Exchange Traded Fund01-JUL-25105.0379
421UTI Small Cap Fund - Direct Plan - Growth01-JUL-2528.5881
422UTI Small Cap Fund - Direct Plan - IDCW01-JUL-2528.5880
423UTI Small Cap Fund - Regular Plan - Growth01-JUL-2526.6018
424UTI Small Cap Fund - Regular Plan - IDCW01-JUL-2526.6016
425UTI Transportation and Logistics Fund - Direct Plan - Growth01-JUL-25302.4502
426UTI Transportation and Logistics Fund - Direct Plan - IDCW01-JUL-25139.8827
427UTI Transportation and Logistics Fund - Regular Plan - Growth01-JUL-25264.0467
428UTI Transportation and Logistics Fund - Regular Plan - IDCW01-JUL-25121.7544
429UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW01-JUL-251432.2279
430UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW01-JUL-251514.8167
431UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW01-JUL-252209.1624
432UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW01-JUL-251325.3048
433UTI Ultra Short Duration Fund - Direct Plan - Growth01-JUL-254553.3287
434UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW01-JUL-251443.7056
435UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-251160.2682
436UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW01-JUL-251890.5875
437UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-JUL-251084.6971
438UTI Ultra Short Duration Fund - Institutional - Growth01-JUL-253041.1922
439UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW01-JUL-251388.8880
440UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW01-JUL-251046.1477
441UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW01-JUL-251638.4439
442UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW01-JUL-251321.0787
443UTI Ultra Short Duration Fund - Regular Plan - Growth01-JUL-254244.3029
444UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW01-JUL-251006.4504
445UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-251086.0022
446UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW01-JUL-251253.1520
447UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW01-JUL-251359.3769
448UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW01-JUL-2545.7714
449UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW01-JUL-2542.3260
450UTI Value Fund - Direct Plan - Growth01-JUL-25186.4754
451UTI Value Fund - Direct Plan - IDCW01-JUL-2560.8164
452UTI Value Fund - Regular Plan - Growth01-JUL-25170.4130
453UTI Value Fund - Regular Plan - IDCW01-JUL-2549.6629
454Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth01-JUL-2510.2679
455Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth01-JUL-2510.2494
456Unifi Flexi Cap Fund - Direct Plan - Growth01-JUL-2510.2992
457Unifi Flexi Cap Fund - Regular Plan - Growth01-JUL-2510.2896
458Unifi Liquid Fund - Direct Plan - Growth01-JUL-251003.7093
459Unifi Liquid Fund - Regular Plan - Growth01-JUL-251003.6747
460Union Active Momentum Fund - Direct Plan - Growth01-JUL-259.0000
461Union Active Momentum Fund - Direct Plan - IDCW01-JUL-259.0000
462Union Active Momentum Fund - Regular Plan - Growth01-JUL-258.9400
463Union Active Momentum Fund - Regular Plan - IDCW01-JUL-258.9400
464Union Arbitrage Fund - Direct Plan - Growth01-JUL-2514.5290
465Union Arbitrage Fund - Direct Plan - IDCW01-JUL-2514.1841
466Union Arbitrage Fund - Regular Plan - Growth01-JUL-2514.0378
467Union Arbitrage Fund - Regular Plan - IDCW01-JUL-2513.7069
468Union Balanced Advantage Fund - Direct Plan - Growth01-JUL-2521.9300
469Union Balanced Advantage Fund - Direct Plan - IDCW01-JUL-2521.9300
470Union Balanced Advantage Fund - Regular Plan - Growth01-JUL-2520.3600
471Union Balanced Advantage Fund - Regular Plan - IDCW01-JUL-2520.3600
472Union Business Cycle Fund - Direct Plan - Growth01-JUL-2511.5300
473Union Business Cycle Fund - Direct Plan - IDCW01-JUL-2511.5300
474Union Business Cycle Fund - Regular Plan - Growth01-JUL-2511.3100
475Union Business Cycle Fund - Regular Plan - IDCW01-JUL-2511.3100
476Union Childrens Fund - Direct Plan - Growth01-JUL-2512.8200
477Union Childrens Fund - Direct Plan - IDCW01-JUL-2512.8200
478Union Childrens Fund - Regular Plan - Growth01-JUL-2512.5500
479Union Childrens Fund - Regular Plan - IDCW01-JUL-2510.9200
480Union Corporate Bond Fund - Direct Plan - Growth01-JUL-2515.7102
481Union Corporate Bond Fund - Direct Plan - IDCW01-JUL-2515.7102
482Union Corporate Bond Fund - Regular Plan - Growth01-JUL-2515.3600
483Union Corporate Bond Fund - Regular Plan - IDCW01-JUL-2515.3600
484Union Dynamic Bond Fund - Direct Plan - Growth01-JUL-2524.6483
485Union Dynamic Bond Fund - Direct Plan - IDCW01-JUL-2516.5102
486Union Dynamic Bond Fund - Regular Plan - Growth01-JUL-2523.3374
487Union Dynamic Bond Fund - Regular Plan - IDCW01-JUL-2515.5590
488Union Equity Savings Fund - Direct Plan - Growth01-JUL-2517.5300
489Union Equity Savings Fund - Direct Plan - IDCW01-JUL-2517.5300
490Union Equity Savings Fund - Regular Plan - Growth01-JUL-2516.8700
491Union Equity Savings Fund - Regular Plan - IDCW01-JUL-2516.8700
492Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth01-JUL-2511.8066
493Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth01-JUL-2511.7268
494Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW01-JUL-2511.7268
495Union Flexi Cap Fund - Direct Plan - Growth01-JUL-2557.8300
496Union Flexi Cap Fund - Direct Plan - IDCW01-JUL-2550.5200
497Union Flexi Cap Fund - Regular Plan - Growth01-JUL-2551.9700
498Union Flexi Cap Fund - Regular Plan - IDCW01-JUL-2532.8200
499Union Focused Fund - Direct Plan - Growth01-JUL-2527.2900
500Union Focused Fund - Direct Plan - IDCW01-JUL-2527.2900
501Union Focused Fund - Regular Plan - Growth01-JUL-2525.8000
502Union Focused Fund - Regular Plan - IDCW01-JUL-2525.8000
503Union Gilt Fund - Direct Plan - Annual IDCW01-JUL-2512.3703
504Union Gilt Fund - Direct Plan - Growth01-JUL-2512.3703
505Union Gilt Fund - Direct Plan - Half Yearly IDCW01-JUL-2512.3703
506Union Gilt Fund - Regular Plan - Annual IDCW01-JUL-2512.1926
507Union Gilt Fund - Regular Plan - Growth01-JUL-2512.1926
508Union Gilt Fund - Regular Plan - Half Yearly IDCW01-JUL-2512.1926
509Union Gold ETF01-JUL-2595.9857
510Union Gold ETF Fund of Fund - Direct Plan - Growth01-JUL-2511.2751
511Union Gold ETF Fund of Fund - Direct Plan - IDCW01-JUL-2511.2751
512Union Gold ETF Fund of Fund - Regular Plan - Growth01-JUL-2511.2650
513Union Gold ETF Fund of Fund - Regular Plan - IDCW01-JUL-2511.2650
514Union Hybrid Equity Fund - Direct Plan - Growth01-JUL-2519.2600
515Union Hybrid Equity Fund - Direct Plan - IDCW01-JUL-2519.2600
516Union Hybrid Equity Fund - Regular Plan - Growth01-JUL-2518.2900
517Union Hybrid Equity Fund - Regular Plan - IDCW01-JUL-2518.2900
518Union Income Plus Arbitrage Active FOF - Direct Plan - Growth01-JUL-259.9945
519Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW01-JUL-259.9945
520Union Income Plus Arbitrage Active FOF - Regular Plan - Growth01-JUL-259.9917
521Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW01-JUL-259.9917
522Union Innovation & Opportunities Fund - Direct Plan - Growth01-JUL-2514.2600
523Union Innovation & Opportunities Fund - Direct Plan - IDCW01-JUL-2514.2600
524Union Innovation & Opportunities Fund - Regular Plan - Growth01-JUL-2513.8800
525Union Innovation & Opportunities Fund - Regular Plan - IDCW01-JUL-2513.8800
526Union Large and Mid Cap Fund - Direct Plan - Growth01-JUL-2527.7600
527Union Large and Mid Cap Fund - Direct Plan - IDCW01-JUL-2527.7600
528Union Large and Mid Cap Fund - Regular Plan - Growth01-JUL-2525.9300
529Union Large and Mid Cap Fund - Regular Plan - IDCW01-JUL-2525.9300
530Union Largecap Fund - Direct Plan - Growth01-JUL-2525.4100
531Union Largecap Fund - Direct Plan - IDCW01-JUL-2525.4100
532Union Largecap Fund - Regular Plan - Growth01-JUL-2523.9300
533Union Largecap Fund - Regular Plan - IDCW01-JUL-2523.9300
534Union Liquid Fund - Direct Plan - Daily IDCW01-JUL-251001.1995
535Union Liquid Fund - Direct Plan - Fortnightly IDCW01-JUL-251002.0294
536Union Liquid Fund - Direct Plan - Growth01-JUL-252543.9754
537Union Liquid Fund - Direct Plan - Monthly IDCW01-JUL-251002.1127
538Union Liquid Fund - Direct Plan - Weekly IDCW01-JUL-251001.2027
539Union Liquid Fund - Regular Plan - Daily IDCW01-JUL-251001.1995
540Union Liquid Fund - Regular Plan - Fortnightly IDCW01-JUL-251002.0188
541Union Liquid Fund - Regular Plan - Growth01-JUL-252513.0976
542Union Liquid Fund - Regular Plan - Monthly IDCW01-JUL-251001.7045
543Union Liquid Fund - Regular Plan - Weekly IDCW01-JUL-251001.4355
544Union Mid Cap Fund - Direct Plan - Growth01-JUL-2551.7400
545Union Mid Cap Fund - Direct Plan - IDCW01-JUL-2551.7400
546Union Mid Cap Fund - Regular Plan - Growth01-JUL-2548.1100
547Union Mid Cap Fund - Regular Plan - IDCW01-JUL-2548.1100
548Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
549Union Money Market Fund - Direct Plan - Growth01-JUL-251268.7477
550Union Money Market Fund - Direct Plan - Monthly IDCW01-JUL-251010.4521
551Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
552Union Money Market Fund - Regular Plan - Daily IDCW30-MAY-251005.0000
553Union Money Market Fund - Regular Plan - Growth01-JUL-251234.4799
554Union Money Market Fund - Regular Plan - Monthly IDCW01-JUL-251006.6737
555Union Money Market Fund - Regular Plan - Weekly IDCW11-JUN-251002.2894
556Union Multi Asset Allocation Fund - Direct Plan - Growth01-JUL-2510.8300
557Union Multi Asset Allocation Fund - Direct Plan - IDCW01-JUL-2510.8300
558Union Multi Asset Allocation Fund - Regular Plan - Growth01-JUL-2510.7300
559Union Multi Asset Allocation Fund - Regular Plan - IDCW01-JUL-2510.7300
560Union Multicap Fund - Direct Plan - Growth01-JUL-2516.5400
561Union Multicap Fund - Direct Plan - IDCW01-JUL-2516.5400
562Union Multicap Fund - Regular Plan - Growth01-JUL-2516.0000
563Union Multicap Fund - Regular Plan - IDCW01-JUL-2516.0000
564Union Overnight Fund - Direct Plan - Daily IDCW01-JUL-251000.7977
565Union Overnight Fund - Direct Plan - Growth01-JUL-251363.4029
566Union Overnight Fund - Direct Plan - Monthly IDCW01-JUL-251001.5164
567Union Overnight Fund - Regular Plan - Daily IDCW01-JUL-251001.2586
568Union Overnight Fund - Regular Plan - Growth01-JUL-251354.9932
569Union Overnight Fund - Regular Plan - Monthly IDCW01-JUL-251001.4584
570Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years01-JUL-251000.0000
571Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years01-JUL-251229.2959
572Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years01-JUL-251000.0000
573Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years01-JUL-251228.4680
574Union Retirement Fund - Direct Plan - Growth01-JUL-2516.4800
575Union Retirement Fund - Direct Plan - IDCW01-JUL-2516.4800
576Union Retirement Fund - Regular Plan - Growth01-JUL-2515.8300
577Union Retirement Fund - Regular Plan - IDCW01-JUL-2515.8300
578Union Short Duration Fund - Direct Plan - Growth01-JUL-2510.4373
579Union Short Duration Fund - Direct Plan - IDCW01-JUL-2510.4373
580Union Short Duration Fund - Regular Plan - Growth01-JUL-2510.4185
581Union Short Duration Fund - Regular Plan - IDCW01-JUL-2510.4185
582Union Small Cap Fund - Direct Plan - Growth01-JUL-2554.0900
583Union Small Cap Fund - Direct Plan - IDCW01-JUL-2540.4900
584Union Small Cap Fund - Regular Plan - Growth01-JUL-2549.0100
585Union Small Cap Fund - Regular Plan - IDCW01-JUL-2542.5700
586Union Tax Saver (ELSS) Fund - Direct Plan - Growth01-JUL-2571.2400
587Union Tax Saver (ELSS) Fund - Direct Plan - IDCW01-JUL-2571.2400
588Union Tax Saver (ELSS) Fund - Regular Plan - Growth01-JUL-2565.6300
589Union Tax Saver (ELSS) Fund - Regular Plan - IDCW01-JUL-2536.6900
590Union Value Discovery Fund - Direct Plan - Growth01-JUL-2530.5800
591Union Value Discovery Fund - Direct Plan - IDCW01-JUL-2530.5800
592Union Value Discovery Fund - Regular Plan - Growth01-JUL-2528.8200
593Union Value Discovery Fund - Regular Plan - IDCW01-JUL-2528.8200


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