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02 July, 2025 11:22 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
UTI Aggressive Hybrid Fund - Direct Plan - Growth
01-JUL-25
440.6027
2
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
01-JUL-25
48.9017
3
UTI Aggressive Hybrid Fund - Regular Plan - Growth
01-JUL-25
409.7742
4
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
01-JUL-25
43.7650
5
UTI Annual Interval Fund - I - Direct Plan - Growth
01-JUL-25
34.7873
6
UTI Annual Interval Fund - I - Direct Plan - IDCW
01-JUL-25
11.1470
7
UTI Annual Interval Fund - I - Institutional - Growth
01-JUL-25
35.7578
8
UTI Annual Interval Fund - I - Regular Plan - Growth
01-JUL-25
34.3755
9
UTI Annual Interval Fund - I - Regular Plan - IDCW
01-JUL-25
10.7970
10
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
11
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
12
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
13
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
14
UTI Arbitrage Fund - Direct Plan - Growth
01-JUL-25
37.3071
15
UTI Arbitrage Fund - Direct Plan - IDCW
01-JUL-25
21.8230
16
UTI Arbitrage Fund - Regular Plan - Growth
01-JUL-25
35.0594
17
UTI Arbitrage Fund - Regular Plan - IDCW
01-JUL-25
19.8060
18
UTI BSE Housing Index Fund - Direct Plan - Growth
01-JUL-25
14.9747
19
UTI BSE Housing Index Fund - Regular Plan - Growth
01-JUL-25
14.8364
20
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
01-JUL-25
17.0690
21
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
01-JUL-25
16.8056
22
UTI BSE Sensex ETF
01-JUL-25
916.1411
23
UTI BSE Sensex Index Fund - Direct Plan - Growth
01-JUL-25
14.9757
24
UTI BSE Sensex Index Fund - Regular Plan - Growth
01-JUL-25
14.9256
25
UTI BSE Sensex Next 50 Exchange Traded Fund
01-JUL-25
91.3233
26
UTI Balanced Advantage Fund - Direct Plan - Growth
01-JUL-25
13.1073
27
UTI Balanced Advantage Fund - Direct Plan - IDCW
01-JUL-25
13.1073
28
UTI Balanced Advantage Fund - Regular Plan - Growth
01-JUL-25
12.7664
29
UTI Balanced Advantage Fund - Regular Plan - IDCW
01-JUL-25
12.7664
30
UTI Banking and Financial Services Fund - Direct Plan - Growth
01-JUL-25
222.2603
31
UTI Banking and Financial Services Fund - Direct Plan - IDCW
01-JUL-25
86.9889
32
UTI Banking and Financial Services Fund - Regular Plan - Growth
01-JUL-25
195.1151
33
UTI Banking and Financial Services Fund - Regular Plan - IDCW
01-JUL-25
75.9378
34
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
01-JUL-25
13.2333
35
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
01-JUL-25
19.2961
36
UTI Banking and PSU Fund - Direct Plan - Growth
01-JUL-25
22.3923
37
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
14.8590
38
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
01-JUL-25
13.5146
39
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
01-JUL-25
16.6663
40
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
01-JUL-25
12.9906
41
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
01-JUL-25
14.7645
42
UTI Banking and PSU Fund - Regular Plan - Growth
01-JUL-25
22.0165
43
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
14.7026
44
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
01-JUL-25
13.2918
45
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
01-JUL-25
15.1088
46
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
01-JUL-25
12.5416
47
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
01-JUL-25
12.4602
48
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
01-JUL-25
12.1333
49
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
01-JUL-25
12.0592
50
UTI Children's Equity Fund - Direct Plan - Growth
01-JUL-25
95.7291
51
UTI Children's Equity Fund - Direct Plan - IDCW
01-JUL-25
95.8945
52
UTI Children's Equity Fund - Regular Plan - Growth
01-JUL-25
86.2221
53
UTI Children's Equity Fund - Regular Plan - IDCW
01-JUL-25
86.2273
54
UTI Children's Hybrid Fund - Direct Plan - Growth
01-JUL-25
41.6711
55
UTI Children's Hybrid Fund - Regular Plan - Growth
01-JUL-25
40.7567
56
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
01-JUL-25
50.3971
57
UTI Conservative Hybrid Fund - Direct Plan - Growth
01-JUL-25
75.4531
58
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
01-JUL-25
19.9326
59
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
01-JUL-25
74.2234
60
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
01-JUL-25
45.4857
61
UTI Conservative Hybrid Fund - Regular Plan - Growth
01-JUL-25
69.7210
62
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
01-JUL-25
17.7256
63
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
01-JUL-25
69.7567
64
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
01-JUL-25
13.4895
65
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
01-JUL-25
14.8387
66
UTI Corporate Bond Fund - Direct Plan - Growth
01-JUL-25
16.8357
67
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
14.3856
68
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
01-JUL-25
14.7245
69
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
01-JUL-25
13.1643
70
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
01-JUL-25
14.5090
71
UTI Corporate Bond Fund - Regular Plan - Growth
01-JUL-25
16.4772
72
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
13.9220
73
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
01-JUL-25
14.3279
74
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
01-JUL-25
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
01-JUL-25
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
01-JUL-25
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
01-JUL-25
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
01-JUL-25
0.0000
79
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
01-JUL-25
0.0000
80
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
01-JUL-25
0.0000
81
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
01-JUL-25
0.0000
82
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
01-JUL-25
0.0000
83
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
01-JUL-25
0.0000
84
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
01-JUL-25
0.0000
85
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
01-JUL-25
0.0000
86
UTI Credit Risk Fund - Direct Plan - Annual IDCW
01-JUL-25
12.2694
87
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
01-JUL-25
12.2740
88
UTI Credit Risk Fund - Direct Plan - Growth
01-JUL-25
19.3390
89
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
12.3168
90
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
01-JUL-25
11.3458
91
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
01-JUL-25
13.6466
92
UTI Credit Risk Fund - Regular Plan - Annual IDCW
01-JUL-25
11.4243
93
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
01-JUL-25
11.1141
94
UTI Credit Risk Fund - Regular Plan - Growth
01-JUL-25
17.1206
95
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
11.4852
96
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
01-JUL-25
10.2812
97
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
01-JUL-25
12.1611
98
UTI Dividend Yield Fund - Direct Plan - Growth
01-JUL-25
192.4010
99
UTI Dividend Yield Fund - Direct Plan - IDCW
01-JUL-25
41.2727
100
UTI Dividend Yield Fund - Regular Plan - Growth
01-JUL-25
178.3118
101
UTI Dividend Yield Fund - Regular Plan - IDCW
01-JUL-25
34.4507
102
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
01-JUL-25
14.6256
103
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
01-JUL-25
16.9551
104
UTI Dynamic Bond Fund - Direct Plan - Growth
01-JUL-25
33.7853
105
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
16.6306
106
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
01-JUL-25
25.9992
107
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
01-JUL-25
13.6306
108
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
01-JUL-25
16.4748
109
UTI Dynamic Bond Fund - Regular Plan - Growth
01-JUL-25
31.0820
110
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
15.3164
111
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
01-JUL-25
16.9239
112
UTI ELSS Tax Saver Fund - Direct Plan - Growth
01-JUL-25
235.2454
113
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
01-JUL-25
55.4387
114
UTI ELSS Tax Saver Fund - Regular Plan - Growth
01-JUL-25
210.2787
115
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
01-JUL-25
40.1718
116
UTI Equity Savings Fund - Direct Plan - Growth
01-JUL-25
19.5150
117
UTI Equity Savings Fund - Direct Plan - IDCW
01-JUL-25
19.5150
118
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
01-JUL-25
19.5161
119
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
01-JUL-25
19.5150
120
UTI Equity Savings Fund - Regular Plan - Growth
01-JUL-25
18.3523
121
UTI Equity Savings Fund - Regular Plan - IDCW
01-JUL-25
18.3523
122
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
01-JUL-25
18.3524
123
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
01-JUL-25
18.3522
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
01-JUL-25
11.1496
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
01-JUL-25
12.1797
126
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
01-JUL-25
12.1797
127
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
01-JUL-25
12.1797
128
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
01-JUL-25
10.9055
129
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
01-JUL-25
12.0577
130
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
01-JUL-25
12.0586
131
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
01-JUL-25
12.0586
132
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
01-JUL-25
12.0586
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
01-JUL-25
10.9878
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
01-JUL-25
12.0716
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
01-JUL-25
12.0559
136
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
01-JUL-25
12.0557
137
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
01-JUL-25
12.0575
138
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
01-JUL-25
10.8778
139
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
01-JUL-25
11.9431
140
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
01-JUL-25
11.9422
141
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
01-JUL-25
11.9413
142
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
01-JUL-25
11.9422
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
01-JUL-25
10.9281
144
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
01-JUL-25
11.9647
145
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
01-JUL-25
11.9647
146
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
01-JUL-25
11.9663
147
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
01-JUL-25
10.8261
148
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
01-JUL-25
11.8588
149
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
01-JUL-25
11.8586
150
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
01-JUL-25
11.8599
151
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
01-JUL-25
12.1994
152
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
01-JUL-25
11.6670
153
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
01-JUL-25
12.0852
154
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
01-JUL-25
11.5556
155
UTI Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
353.2600
156
UTI Flexi Cap Fund - Direct Plan - IDCW
01-JUL-25
235.0889
157
UTI Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
329.4904
158
UTI Flexi Cap Fund - Regular Plan - IDCW
01-JUL-25
217.8380
159
UTI Floater Fund - Direct Plan - Annual IDCW
01-JUL-25
1436.5685
160
UTI Floater Fund - Direct Plan - Flexi IDCW
01-JUL-25
1478.4010
161
UTI Floater Fund - Direct Plan - Growth
01-JUL-25
1569.3010
162
UTI Floater Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
1430.4216
163
UTI Floater Fund - Direct Plan - Quarterly IDCW
01-JUL-25
1360.6848
164
UTI Floater Fund - Regular Plan - Annual IDCW
01-JUL-25
1424.5616
165
UTI Floater Fund - Regular Plan - Flexi IDCW
01-JUL-25
1371.2893
166
UTI Floater Fund - Regular Plan - Growth
01-JUL-25
1500.0263
167
UTI Floater Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
1324.7526
168
UTI Floater Fund - Regular Plan - Quarterly IDCW
01-JUL-25
1239.4216
169
UTI Focused Fund - Direct Plan - Growth
01-JUL-25
16.6767
170
UTI Focused Fund - Direct Plan - IDCW
01-JUL-25
16.6763
171
UTI Focused Fund - Regular Plan - Growth
01-JUL-25
15.7169
172
UTI Focused Fund - Regular Plan - IDCW
01-JUL-25
15.7170
173
UTI Gilt Fund - Direct Plan - Growth
01-JUL-25
65.1653
174
UTI Gilt Fund - Direct Plan - IDCW
01-JUL-25
30.4019
175
UTI Gilt Fund - PF Plan - Growth
01-JUL-25
46.7999
176
UTI Gilt Fund - PF Plan - IDCW
01-JUL-25
25.7588
177
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
01-JUL-25
46.8259
178
UTI Gilt Fund - Regular Plan - Growth
01-JUL-25
62.9426
179
UTI Gilt Fund - Regular Plan - IDCW
01-JUL-25
37.9788
180
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
01-JUL-25
11.5159
181
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
01-JUL-25
12.8727
182
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
01-JUL-25
12.8726
183
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
184
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
01-JUL-25
12.8728
185
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
01-JUL-25
11.3416
186
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
01-JUL-25
12.6915
187
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
01-JUL-25
12.6920
188
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
01-JUL-25
12.6917
189
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
01-JUL-25
12.6920
190
UTI Gold ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
18.7974
191
UTI Gold ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
18.5753
192
UTI Gold Exchange Traded Fund
01-JUL-25
82.1287
193
UTI Healthcare Fund - Direct Plan - Growth
01-JUL-25
321.1657
194
UTI Healthcare Fund - Direct Plan - IDCW
01-JUL-25
248.2376
195
UTI Healthcare Fund - Regular Plan - Growth
01-JUL-25
284.9539
196
UTI Healthcare Fund - Regular Plan - IDCW
01-JUL-25
220.2296
197
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
01-JUL-25
10.2097
198
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
01-JUL-25
10.1985
199
UTI India Consumer Fund - Direct Plan - Growth
01-JUL-25
62.3514
200
UTI India Consumer Fund - Direct Plan - IDCW
01-JUL-25
54.7375
201
UTI India Consumer Fund - Regular Plan - Growth
01-JUL-25
57.6388
202
UTI India Consumer Fund - Regular Plan - IDCW
01-JUL-25
50.3842
203
UTI Infrastructure Fund - Direct Plan - Growth
01-JUL-25
152.6944
204
UTI Infrastructure Fund - Direct Plan - IDCW
01-JUL-25
79.9055
205
UTI Infrastructure Fund - Regular Plan - Growth
01-JUL-25
145.3934
206
UTI Infrastructure Fund - Regular Plan - IDCW
01-JUL-25
75.9889
207
UTI Innovation Fund - Direct Plan - Growth
01-JUL-25
11.7545
208
UTI Innovation Fund - Direct Plan - IDCW
01-JUL-25
11.7545
209
UTI Innovation Fund - Regular Plan - Growth
01-JUL-25
11.4685
210
UTI Innovation Fund - Regular Plan - IDCW
01-JUL-25
11.4685
211
UTI Large Cap Fund - Direct Plan - Growth
01-JUL-25
304.9370
212
UTI Large Cap Fund - Direct Plan - IDCW
01-JUL-25
66.3143
213
UTI Large Cap Fund - Regular Plan - Growth
01-JUL-25
278.2700
214
UTI Large Cap Fund - Regular Plan - IDCW
01-JUL-25
56.3399
215
UTI Large and Mid Cap Fund - Direct Plan - Growth
01-JUL-25
196.0160
216
UTI Large and Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
96.3240
217
UTI Large and Mid Cap Fund - Regular Plan - Growth
01-JUL-25
183.0556
218
UTI Large and Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
89.1767
219
UTI Liquid Fund - Direct Plan - Annual IDCW
01-JUL-25
1901.4852
220
UTI Liquid Fund - Direct Plan - Daily IDCW
01-JUL-25
1063.8360
221
UTI Liquid Fund - Direct Plan - Flexi IDCW
01-JUL-25
1566.1488
222
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
1156.1385
223
UTI Liquid Fund - Direct Plan - Growth
01-JUL-25
4323.6480
224
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
1485.3083
225
UTI Liquid Fund - Direct Plan - Monthly IDCW
01-JUL-25
1048.3144
226
UTI Liquid Fund - Direct Plan - Quarterly IDCW
01-JUL-25
1795.8226
227
UTI Liquid Fund - Direct Plan - Weekly IDCW
01-JUL-25
1342.6306
228
UTI Liquid Fund - Discontinued - Regular Plan - Growth
01-JUL-25
3888.3191
229
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
01-JUL-25
1076.6148
230
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
01-JUL-25
1137.3024
231
UTI Liquid Fund - Regular Plan - Annual IDCW
01-JUL-25
1889.4012
232
UTI Liquid Fund - Regular Plan - Daily IDCW
01-JUL-25
1127.9378
233
UTI Liquid Fund - Regular Plan - Flexi IDCW
01-JUL-25
1557.2030
234
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
1163.5769
235
UTI Liquid Fund - Regular Plan - Growth
01-JUL-25
4284.9320
236
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
1315.4654
237
UTI Liquid Fund - Regular Plan - Monthly IDCW
01-JUL-25
1074.7808
238
UTI Liquid Fund - Regular Plan - Quarterly IDCW
01-JUL-25
1784.0145
239
UTI Liquid Fund - Regular Plan - Weekly IDCW
01-JUL-25
1054.0387
240
UTI Long Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
11.1840
241
UTI Long Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
11.9772
242
UTI Long Duration Fund - Direct Plan - Growth
01-JUL-25
12.1308
243
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
12.1308
244
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
12.1308
245
UTI Long Duration Fund - Regular Plan - Annual IDCW
01-JUL-25
10.9316
246
UTI Long Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
11.8717
247
UTI Long Duration Fund - Regular Plan - Growth
01-JUL-25
11.8714
248
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
11.8715
249
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
11.8715
250
UTI Low Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
1337.5503
251
UTI Low Duration Fund - Direct Plan - Daily IDCW
01-JUL-25
1379.5701
252
UTI Low Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
1533.8465
253
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
1340.0550
254
UTI Low Duration Fund - Direct Plan - Growth
01-JUL-25
3613.3753
255
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
1398.0265
256
UTI Low Duration Fund - Direct Plan - Monthly IDCW
01-JUL-25
1410.7646
257
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
1937.3833
258
UTI Low Duration Fund - Direct Plan - Weekly IDCW
01-JUL-25
1022.9072
259
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
01-JUL-25
3380.5814
260
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
01-JUL-25
4193.9000
261
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
01-JUL-25
1090.7246
262
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
01-JUL-25
6291.5635
263
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
01-JUL-25
1032.4820
264
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
01-JUL-25
1063.8670
265
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
01-JUL-25
2224.6159
266
UTI Low Duration Fund - Regular Plan - Bonus Option
01-JUL-25
2973.1167
267
UTI Low Duration Fund - Regular Plan - Daily IDCW
01-JUL-25
1371.0470
268
UTI Low Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
1352.9825
269
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
1331.3668
270
UTI Low Duration Fund - Regular Plan - Growth
01-JUL-25
3557.2651
271
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
1404.2405
272
UTI Low Duration Fund - Regular Plan - Monthly IDCW
01-JUL-25
1398.4966
273
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
1382.1749
274
UTI Low Duration Fund - Regular Plan - Weekly IDCW
01-JUL-25
1374.5155
275
UTI MNC Fund - Direct Plan - Growth
01-JUL-25
432.9831
276
UTI MNC Fund - Direct Plan - IDCW
01-JUL-25
224.6026
277
UTI MNC Fund - Regular Plan - Growth
01-JUL-25
388.8402
278
UTI MNC Fund - Regular Plan - IDCW
01-JUL-25
200.4801
279
UTI Master Equity Plan Unit Scheme
01-JUL-25
232.7161
280
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
01-JUL-25
0.0000
281
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
01-JUL-25
0.0000
282
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
01-JUL-25
0.0000
283
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
01-JUL-25
0.0000
284
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
01-JUL-25
0.0000
285
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
01-JUL-25
0.0000
286
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
01-JUL-25
0.0000
287
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
01-JUL-25
0.0000
288
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
01-JUL-25
0.0000
289
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
01-JUL-25
0.0000
290
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
01-JUL-25
0.0000
291
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
01-JUL-25
0.0000
292
UTI Medium Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
14.5576
293
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
15.2824
294
UTI Medium Duration Fund - Direct Plan - Growth
01-JUL-25
19.6543
295
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
14.7214
296
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
01-JUL-25
10.7234
297
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
14.7058
298
UTI Medium Duration Fund - Regular Plan - Annual IDCW
01-JUL-25
13.4422
299
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
13.5397
300
UTI Medium Duration Fund - Regular Plan - Growth
01-JUL-25
18.3275
301
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
13.2128
302
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
01-JUL-25
13.2174
303
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
14.1089
304
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
13.1073
305
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
15.5881
306
UTI Medium to Long Duration Fund - Direct Plan - Growth
01-JUL-25
80.1222
307
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
15.0022
308
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
25.2853
309
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
01-JUL-25
12.9301
310
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
14.3007
311
UTI Medium to Long Duration Fund - Regular Plan - Growth
01-JUL-25
73.5466
312
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
14.5303
313
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
18.8894
314
UTI Mid Cap Fund - Direct Plan - Growth
01-JUL-25
343.4122
315
UTI Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
168.9941
316
UTI Mid Cap Fund - Regular Plan - Growth
01-JUL-25
308.3774
317
UTI Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
145.9269
318
UTI Money Market Fund - Direct Plan - Annual IDCW
01-JUL-25
1858.1369
319
UTI Money Market Fund - Direct Plan - Daily IDCW
01-JUL-25
1030.9353
320
UTI Money Market Fund - Direct Plan - Flexi IDCW
01-JUL-25
1604.7078
321
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
1252.2338
322
UTI Money Market Fund - Direct Plan - Growth
01-JUL-25
3130.5605
323
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
1749.2347
324
UTI Money Market Fund - Direct Plan - Monthly IDCW
01-JUL-25
1532.4129
325
UTI Money Market Fund - Direct Plan - Quarterly IDCW
01-JUL-25
1661.3757
326
UTI Money Market Fund - Direct Plan - Weekly IDCW
01-JUL-25
1110.1376
327
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
01-JUL-25
3856.7213
328
UTI Money Market Fund - Discontinued - Regular Plan - Growth
01-JUL-25
7147.5823
329
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
01-JUL-25
2584.8868
330
UTI Money Market Fund - Regular Plan - Annual IDCW
01-JUL-25
1842.3801
331
UTI Money Market Fund - Regular Plan - Daily IDCW
01-JUL-25
1140.7321
332
UTI Money Market Fund - Regular Plan - Flexi IDCW
01-JUL-25
1196.8482
333
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
1160.2654
334
UTI Money Market Fund - Regular Plan - Growth
01-JUL-25
3093.1945
335
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
1738.1635
336
UTI Money Market Fund - Regular Plan - Monthly IDCW
01-JUL-25
1043.5724
337
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
338
UTI Money Market Fund - Regular Plan - Weekly IDCW
01-JUL-25
1144.5711
339
UTI Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
83.0004
340
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
33.8049
341
UTI Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
74.9084
342
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
29.2527
343
UTI Multi Cap Fund - Direct Plan - Growth
01-JUL-25
10.3804
344
UTI Multi Cap Fund - Regular Plan - Growth
01-JUL-25
10.3589
345
UTI Nifty 10 yr Benchmark G-Sec ETF
01-JUL-25
25.9946
346
UTI Nifty 5 yr Benchmark G-Sec ETF
01-JUL-25
62.7479
347
UTI Nifty 50 ETF
01-JUL-25
279.4991
348
UTI Nifty 50 Index Fund - Direct Plan - Growth
01-JUL-25
177.6823
349
UTI Nifty 50 Index Fund - Direct Plan - IDCW
01-JUL-25
89.5189
350
UTI Nifty 50 Index Fund - Regular Plan - Growth
01-JUL-25
175.2198
351
UTI Nifty 50 Index Fund - Regular Plan - IDCW
01-JUL-25
88.2755
352
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
01-JUL-25
19.7834
353
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
01-JUL-25
19.5796
354
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
01-JUL-25
9.8831
355
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
01-JUL-25
9.8452
356
UTI Nifty Bank ETF
01-JUL-25
59.0832
357
UTI Nifty IT ETF
01-JUL-25
398.8556
358
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
01-JUL-25
11.2883
359
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
01-JUL-25
11.2625
360
UTI Nifty Midcap 150 Exchange Traded Fund
01-JUL-25
220.6088
361
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
01-JUL-25
10.5121
362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
01-JUL-25
10.4749
363
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
01-JUL-25
14.7270
364
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
01-JUL-25
14.5112
365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
01-JUL-25
11.6388
366
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
01-JUL-25
11.6098
367
UTI Nifty Next 50 Exchange Traded Fund
01-JUL-25
73.6015
368
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
01-JUL-25
25.3885
369
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
01-JUL-25
24.5003
370
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
01-JUL-25
10.4876
371
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
01-JUL-25
10.4381
372
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
01-JUL-25
11.9680
373
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
01-JUL-25
11.8979
374
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
01-JUL-25
12.1896
375
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
01-JUL-25
12.1265
376
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
01-JUL-25
22.0976
377
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
01-JUL-25
21.6298
378
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
01-JUL-25
9.1044
379
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
01-JUL-25
9.0619
380
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
01-JUL-25
14.7308
381
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
01-JUL-25
14.5950
382
UTI Overnight Fund - Direct Plan - Daily IDCW
01-JUL-25
1371.6621
383
UTI Overnight Fund - Direct Plan - Growth
01-JUL-25
3545.1570
384
UTI Overnight Fund - Direct Plan - Periodic IDCW
01-JUL-25
1860.5477
385
UTI Overnight Fund - Regular Plan - Daily IDCW
01-JUL-25
1370.8617
386
UTI Overnight Fund - Regular Plan - Growth
01-JUL-25
3507.1157
387
UTI Overnight Fund - Regular Plan - Periodic IDCW
01-JUL-25
1806.7441
388
UTI Quant Fund - Direct Plan - Growth
01-JUL-25
10.8820
389
UTI Quant Fund - Regular Plan - Growth
01-JUL-25
10.7997
390
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
391
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
392
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
393
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
394
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
395
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
396
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
397
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
398
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
399
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
400
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
401
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
402
UTI Retirement Fund - Direct Plan - Growth
01-JUL-25
54.0915
403
UTI Retirement Fund - Regular Plan - Growth
01-JUL-25
50.1353
404
UTI Short Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
13.2616
405
UTI Short Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
18.7190
406
UTI Short Duration Fund - Direct Plan - Growth
01-JUL-25
33.8904
407
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
13.8735
408
UTI Short Duration Fund - Direct Plan - Monthly IDCW
01-JUL-25
10.8260
409
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
19.1627
410
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
01-JUL-25
44.8359
411
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
01-JUL-25
23.7024
412
UTI Short Duration Fund - Regular Plan - Annual IDCW
01-JUL-25
14.0856
413
UTI Short Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
18.1873
414
UTI Short Duration Fund - Regular Plan - Growth
01-JUL-25
31.8513
415
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
13.6437
416
UTI Short Duration Fund - Regular Plan - Monthly IDCW
01-JUL-25
12.1306
417
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
16.4821
418
UTI Silver ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
13.9581
419
UTI Silver ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
13.8443
420
UTI Silver Exchange Traded Fund
01-JUL-25
105.0379
421
UTI Small Cap Fund - Direct Plan - Growth
01-JUL-25
28.5881
422
UTI Small Cap Fund - Direct Plan - IDCW
01-JUL-25
28.5880
423
UTI Small Cap Fund - Regular Plan - Growth
01-JUL-25
26.6018
424
UTI Small Cap Fund - Regular Plan - IDCW
01-JUL-25
26.6016
425
UTI Transportation and Logistics Fund - Direct Plan - Growth
01-JUL-25
302.4502
426
UTI Transportation and Logistics Fund - Direct Plan - IDCW
01-JUL-25
139.8827
427
UTI Transportation and Logistics Fund - Regular Plan - Growth
01-JUL-25
264.0467
428
UTI Transportation and Logistics Fund - Regular Plan - IDCW
01-JUL-25
121.7544
429
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
01-JUL-25
1432.2279
430
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
01-JUL-25
1514.8167
431
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
01-JUL-25
2209.1624
432
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
1325.3048
433
UTI Ultra Short Duration Fund - Direct Plan - Growth
01-JUL-25
4553.3287
434
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
1443.7056
435
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
01-JUL-25
1160.2682
436
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
1890.5875
437
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
01-JUL-25
1084.6971
438
UTI Ultra Short Duration Fund - Institutional - Growth
01-JUL-25
3041.1922
439
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
01-JUL-25
1388.8880
440
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
01-JUL-25
1046.1477
441
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
01-JUL-25
1638.4439
442
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
1321.0787
443
UTI Ultra Short Duration Fund - Regular Plan - Growth
01-JUL-25
4244.3029
444
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
1006.4504
445
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
01-JUL-25
1086.0022
446
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
1253.1520
447
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
01-JUL-25
1359.3769
448
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
01-JUL-25
45.7714
449
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
01-JUL-25
42.3260
450
UTI Value Fund - Direct Plan - Growth
01-JUL-25
186.4754
451
UTI Value Fund - Direct Plan - IDCW
01-JUL-25
60.8164
452
UTI Value Fund - Regular Plan - Growth
01-JUL-25
170.4130
453
UTI Value Fund - Regular Plan - IDCW
01-JUL-25
49.6629
454
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
10.2679
455
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
10.2494
456
Unifi Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
10.2992
457
Unifi Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
10.2896
458
Unifi Liquid Fund - Direct Plan - Growth
01-JUL-25
1003.7093
459
Unifi Liquid Fund - Regular Plan - Growth
01-JUL-25
1003.6747
460
Union Active Momentum Fund - Direct Plan - Growth
01-JUL-25
9.0000
461
Union Active Momentum Fund - Direct Plan - IDCW
01-JUL-25
9.0000
462
Union Active Momentum Fund - Regular Plan - Growth
01-JUL-25
8.9400
463
Union Active Momentum Fund - Regular Plan - IDCW
01-JUL-25
8.9400
464
Union Arbitrage Fund - Direct Plan - Growth
01-JUL-25
14.5290
465
Union Arbitrage Fund - Direct Plan - IDCW
01-JUL-25
14.1841
466
Union Arbitrage Fund - Regular Plan - Growth
01-JUL-25
14.0378
467
Union Arbitrage Fund - Regular Plan - IDCW
01-JUL-25
13.7069
468
Union Balanced Advantage Fund - Direct Plan - Growth
01-JUL-25
21.9300
469
Union Balanced Advantage Fund - Direct Plan - IDCW
01-JUL-25
21.9300
470
Union Balanced Advantage Fund - Regular Plan - Growth
01-JUL-25
20.3600
471
Union Balanced Advantage Fund - Regular Plan - IDCW
01-JUL-25
20.3600
472
Union Business Cycle Fund - Direct Plan - Growth
01-JUL-25
11.5300
473
Union Business Cycle Fund - Direct Plan - IDCW
01-JUL-25
11.5300
474
Union Business Cycle Fund - Regular Plan - Growth
01-JUL-25
11.3100
475
Union Business Cycle Fund - Regular Plan - IDCW
01-JUL-25
11.3100
476
Union Childrens Fund - Direct Plan - Growth
01-JUL-25
12.8200
477
Union Childrens Fund - Direct Plan - IDCW
01-JUL-25
12.8200
478
Union Childrens Fund - Regular Plan - Growth
01-JUL-25
12.5500
479
Union Childrens Fund - Regular Plan - IDCW
01-JUL-25
10.9200
480
Union Corporate Bond Fund - Direct Plan - Growth
01-JUL-25
15.7102
481
Union Corporate Bond Fund - Direct Plan - IDCW
01-JUL-25
15.7102
482
Union Corporate Bond Fund - Regular Plan - Growth
01-JUL-25
15.3600
483
Union Corporate Bond Fund - Regular Plan - IDCW
01-JUL-25
15.3600
484
Union Dynamic Bond Fund - Direct Plan - Growth
01-JUL-25
24.6483
485
Union Dynamic Bond Fund - Direct Plan - IDCW
01-JUL-25
16.5102
486
Union Dynamic Bond Fund - Regular Plan - Growth
01-JUL-25
23.3374
487
Union Dynamic Bond Fund - Regular Plan - IDCW
01-JUL-25
15.5590
488
Union Equity Savings Fund - Direct Plan - Growth
01-JUL-25
17.5300
489
Union Equity Savings Fund - Direct Plan - IDCW
01-JUL-25
17.5300
490
Union Equity Savings Fund - Regular Plan - Growth
01-JUL-25
16.8700
491
Union Equity Savings Fund - Regular Plan - IDCW
01-JUL-25
16.8700
492
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
01-JUL-25
11.8066
493
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
01-JUL-25
11.7268
494
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
01-JUL-25
11.7268
495
Union Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
57.8300
496
Union Flexi Cap Fund - Direct Plan - IDCW
01-JUL-25
50.5200
497
Union Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
51.9700
498
Union Flexi Cap Fund - Regular Plan - IDCW
01-JUL-25
32.8200
499
Union Focused Fund - Direct Plan - Growth
01-JUL-25
27.2900
500
Union Focused Fund - Direct Plan - IDCW
01-JUL-25
27.2900
501
Union Focused Fund - Regular Plan - Growth
01-JUL-25
25.8000
502
Union Focused Fund - Regular Plan - IDCW
01-JUL-25
25.8000
503
Union Gilt Fund - Direct Plan - Annual IDCW
01-JUL-25
12.3703
504
Union Gilt Fund - Direct Plan - Growth
01-JUL-25
12.3703
505
Union Gilt Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
12.3703
506
Union Gilt Fund - Regular Plan - Annual IDCW
01-JUL-25
12.1926
507
Union Gilt Fund - Regular Plan - Growth
01-JUL-25
12.1926
508
Union Gilt Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
12.1926
509
Union Gold ETF
01-JUL-25
95.9857
510
Union Gold ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
11.2751
511
Union Gold ETF Fund of Fund - Direct Plan - IDCW
01-JUL-25
11.2751
512
Union Gold ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
11.2650
513
Union Gold ETF Fund of Fund - Regular Plan - IDCW
01-JUL-25
11.2650
514
Union Hybrid Equity Fund - Direct Plan - Growth
01-JUL-25
19.2600
515
Union Hybrid Equity Fund - Direct Plan - IDCW
01-JUL-25
19.2600
516
Union Hybrid Equity Fund - Regular Plan - Growth
01-JUL-25
18.2900
517
Union Hybrid Equity Fund - Regular Plan - IDCW
01-JUL-25
18.2900
518
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
01-JUL-25
9.9945
519
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
01-JUL-25
9.9945
520
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
01-JUL-25
9.9917
521
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
01-JUL-25
9.9917
522
Union Innovation & Opportunities Fund - Direct Plan - Growth
01-JUL-25
14.2600
523
Union Innovation & Opportunities Fund - Direct Plan - IDCW
01-JUL-25
14.2600
524
Union Innovation & Opportunities Fund - Regular Plan - Growth
01-JUL-25
13.8800
525
Union Innovation & Opportunities Fund - Regular Plan - IDCW
01-JUL-25
13.8800
526
Union Large and Mid Cap Fund - Direct Plan - Growth
01-JUL-25
27.7600
527
Union Large and Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
27.7600
528
Union Large and Mid Cap Fund - Regular Plan - Growth
01-JUL-25
25.9300
529
Union Large and Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
25.9300
530
Union Largecap Fund - Direct Plan - Growth
01-JUL-25
25.4100
531
Union Largecap Fund - Direct Plan - IDCW
01-JUL-25
25.4100
532
Union Largecap Fund - Regular Plan - Growth
01-JUL-25
23.9300
533
Union Largecap Fund - Regular Plan - IDCW
01-JUL-25
23.9300
534
Union Liquid Fund - Direct Plan - Daily IDCW
01-JUL-25
1001.1995
535
Union Liquid Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
1002.0294
536
Union Liquid Fund - Direct Plan - Growth
01-JUL-25
2543.9754
537
Union Liquid Fund - Direct Plan - Monthly IDCW
01-JUL-25
1002.1127
538
Union Liquid Fund - Direct Plan - Weekly IDCW
01-JUL-25
1001.2027
539
Union Liquid Fund - Regular Plan - Daily IDCW
01-JUL-25
1001.1995
540
Union Liquid Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
1002.0188
541
Union Liquid Fund - Regular Plan - Growth
01-JUL-25
2513.0976
542
Union Liquid Fund - Regular Plan - Monthly IDCW
01-JUL-25
1001.7045
543
Union Liquid Fund - Regular Plan - Weekly IDCW
01-JUL-25
1001.4355
544
Union Mid Cap Fund - Direct Plan - Growth
01-JUL-25
51.7400
545
Union Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
51.7400
546
Union Mid Cap Fund - Regular Plan - Growth
01-JUL-25
48.1100
547
Union Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
48.1100
548
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
549
Union Money Market Fund - Direct Plan - Growth
01-JUL-25
1268.7477
550
Union Money Market Fund - Direct Plan - Monthly IDCW
01-JUL-25
1010.4521
551
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
552
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
553
Union Money Market Fund - Regular Plan - Growth
01-JUL-25
1234.4799
554
Union Money Market Fund - Regular Plan - Monthly IDCW
01-JUL-25
1006.6737
555
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
556
Union Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
10.8300
557
Union Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
10.8300
558
Union Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
10.7300
559
Union Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
10.7300
560
Union Multicap Fund - Direct Plan - Growth
01-JUL-25
16.5400
561
Union Multicap Fund - Direct Plan - IDCW
01-JUL-25
16.5400
562
Union Multicap Fund - Regular Plan - Growth
01-JUL-25
16.0000
563
Union Multicap Fund - Regular Plan - IDCW
01-JUL-25
16.0000
564
Union Overnight Fund - Direct Plan - Daily IDCW
01-JUL-25
1000.7977
565
Union Overnight Fund - Direct Plan - Growth
01-JUL-25
1363.4029
566
Union Overnight Fund - Direct Plan - Monthly IDCW
01-JUL-25
1001.5164
567
Union Overnight Fund - Regular Plan - Daily IDCW
01-JUL-25
1001.2586
568
Union Overnight Fund - Regular Plan - Growth
01-JUL-25
1354.9932
569
Union Overnight Fund - Regular Plan - Monthly IDCW
01-JUL-25
1001.4584
570
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
01-JUL-25
1000.0000
571
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
01-JUL-25
1229.2959
572
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
01-JUL-25
1000.0000
573
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
01-JUL-25
1228.4680
574
Union Retirement Fund - Direct Plan - Growth
01-JUL-25
16.4800
575
Union Retirement Fund - Direct Plan - IDCW
01-JUL-25
16.4800
576
Union Retirement Fund - Regular Plan - Growth
01-JUL-25
15.8300
577
Union Retirement Fund - Regular Plan - IDCW
01-JUL-25
15.8300
578
Union Short Duration Fund - Direct Plan - Growth
01-JUL-25
10.4373
579
Union Short Duration Fund - Direct Plan - IDCW
01-JUL-25
10.4373
580
Union Short Duration Fund - Regular Plan - Growth
01-JUL-25
10.4185
581
Union Short Duration Fund - Regular Plan - IDCW
01-JUL-25
10.4185
582
Union Small Cap Fund - Direct Plan - Growth
01-JUL-25
54.0900
583
Union Small Cap Fund - Direct Plan - IDCW
01-JUL-25
40.4900
584
Union Small Cap Fund - Regular Plan - Growth
01-JUL-25
49.0100
585
Union Small Cap Fund - Regular Plan - IDCW
01-JUL-25
42.5700
586
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
01-JUL-25
71.2400
587
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
01-JUL-25
71.2400
588
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
01-JUL-25
65.6300
589
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
01-JUL-25
36.6900
590
Union Value Discovery Fund - Direct Plan - Growth
01-JUL-25
30.5800
591
Union Value Discovery Fund - Direct Plan - IDCW
01-JUL-25
30.5800
592
Union Value Discovery Fund - Regular Plan - Growth
01-JUL-25
28.8200
593
Union Value Discovery Fund - Regular Plan - IDCW
01-JUL-25
28.8200
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