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26 April, 2024 10:45 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 - IDCW
25-APR-24
45.6916
2
UTI Aggressive Hybrid Fund - Direct Plan - Growth
25-APR-24
375.6784
3
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
25-APR-24
41.6109
4
UTI Aggressive Hybrid Fund - Regular Plan - Growth
25-APR-24
352.0576
5
UTI Annual Interval Fund - I - Direct Plan - IDCW
25-APR-24
10.7690
6
UTI Annual Interval Fund - I - Direct Plan - Growth
25-APR-24
32.2088
7
UTI Annual Interval Fund - I - Institutional - Growth
25-APR-24
33.1184
8
UTI Annual Interval Fund - I - Regular Plan - IDCW
25-APR-24
10.4566
9
UTI Annual Interval Fund - I - Regular Plan - Growth
25-APR-24
31.8654
10
UTI Annual Interval Fund - II - Direct Plan - Growth
25-APR-24
31.7531
11
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-APR-24
10.5238
12
UTI Annual Interval Fund - II - Regular Plan - Growth
25-APR-24
31.3669
13
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-APR-24
10.4704
14
UTI Arbitrage Fund - Regular Plan - Growth
25-APR-24
32.2520
15
UTI Arbitrage Fund - Direct Plan - IDCW
25-APR-24
19.9617
16
UTI Arbitrage Fund - Direct Plan - Growth
25-APR-24
34.1251
17
UTI Arbitrage Fund - Regular Plan - IDCW
25-APR-24
18.2199
18
UTI Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
11.2753
19
UTI Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
11.2752
20
UTI Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
11.1587
21
UTI Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
11.1586
22
UTI Nifty Bank ETF
25-APR-24
49.2618
23
UTI Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
158.1404
24
UTI Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
177.9744
25
UTI Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
69.6560
26
UTI Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
61.5474
27
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.4075
28
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.0383
29
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
25-APR-24
17.4112
30
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
25-APR-24
12.4069
31
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
25-APR-24
12.8627
32
UTI Banking and PSU Fund - Direct Plan - Growth
25-APR-24
20.2050
33
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.6675
34
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.3001
35
UTI Banking and PSU Fund - Regular Plan - Growth
25-APR-24
19.9162
36
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
25-APR-24
12.6929
37
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
25-APR-24
12.2185
38
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
25-APR-24
13.3558
39
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
25-APR-24
11.0639
40
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
25-APR-24
11.0245
41
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9252
42
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8886
43
UTI Children's Equity Fund - Direct Plan - IDCW
25-APR-24
82.7473
44
UTI Children's Equity Fund - Direct Plan - Growth
25-APR-24
82.6046
45
UTI Children's Equity Fund - Regular Plan - IDCW
25-APR-24
75.3520
46
UTI Children's Equity Fund - Regular Plan - Growth
25-APR-24
75.3474
47
UTI Children's Hybrid Fund - Direct Plan - Growth
25-APR-24
36.8029
48
UTI Children's Hybrid Fund - Regular Plan - Growth
25-APR-24
36.0820
49
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
25-APR-24
45.3482
50
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
25-APR-24
18.4719
51
UTI Conservative Hybrid Fund - Direct Plan - Growth
25-APR-24
65.9877
52
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
25-APR-24
64.9123
53
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
25-APR-24
16.6611
54
UTI Conservative Hybrid Fund - Regular Plan - Growth
25-APR-24
61.4299
55
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
25-APR-24
41.3550
56
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
25-APR-24
61.4614
57
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.8969
58
UTI Corporate Bond Fund - Direct Plan - Growth
25-APR-24
15.0934
59
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
25-APR-24
12.5574
60
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
25-APR-24
13.3031
61
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.2007
62
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.8898
63
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
25-APR-24
13.0528
64
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.3081
65
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.5247
66
UTI Corporate Bond Fund - Regular Plan - Growth
25-APR-24
14.8234
67
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
25-APR-24
0.0000
68
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
25-APR-24
0.0000
69
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
25-APR-24
0.0000
70
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
25-APR-24
0.0000
71
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
25-APR-24
0.0000
72
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
73
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
25-APR-24
0.0000
74
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
25-APR-24
0.0000
75
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
25-APR-24
0.0000
76
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
77
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
25-APR-24
0.0000
78
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
25-APR-24
0.0000
79
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
25-APR-24
11.0485
80
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.2830
81
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0882
82
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
10.3898
83
UTI Credit Risk Fund - Direct Plan - Annual IDCW
25-APR-24
11.0435
84
UTI Credit Risk Fund - Direct Plan - Growth
25-APR-24
17.4066
85
UTI Credit Risk Fund - Regular Plan - Growth
25-APR-24
15.5253
86
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.4149
87
UTI Credit Risk Fund - Regular Plan - Annual IDCW
25-APR-24
10.3597
88
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
25-APR-24
10.0785
89
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0279
90
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
9.3231
91
UTI Dividend Yield Fund - Regular Plan - Growth
25-APR-24
149.4390
92
UTI Dividend Yield Fund - Direct Plan - Growth
25-APR-24
160.1050
93
UTI Dividend Yield Fund - Direct Plan - IDCW
25-APR-24
34.9900
94
UTI Dividend Yield Fund - Regular Plan - IDCW
25-APR-24
29.5193
95
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
14.8149
96
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
25-APR-24
15.1040
97
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
25-APR-24
13.4884
98
UTI Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
30.0967
99
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.1607
100
UTI Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
27.9677
101
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.2281
102
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.7818
103
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
25-APR-24
12.7280
104
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
25-APR-24
14.8240
105
UTI ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
202.1535
106
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
47.6401
107
UTI ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
182.8141
108
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
34.9250
109
UTI Equity Savings Fund - Direct Plan - IDCW
25-APR-24
17.5154
110
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
17.5154
111
UTI Equity Savings Fund - Direct Plan - Growth
25-APR-24
17.5154
112
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
17.5164
113
UTI Equity Savings Fund - Regular Plan - Growth
25-APR-24
16.6625
114
UTI Equity Savings Fund - Regular Plan - IDCW
25-APR-24
16.6625
115
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
16.6624
116
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
16.6626
117
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
25-APR-24
11.0886
118
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
25-APR-24
11.0887
119
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
25-APR-24
11.0886
120
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
25-APR-24
10.6141
121
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
25-APR-24
11.0279
122
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
25-APR-24
11.0276
123
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
25-APR-24
11.0279
124
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
25-APR-24
10.4418
125
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
25-APR-24
11.0279
126
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.9747
127
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
25-APR-24
10.9743
128
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
25-APR-24
10.9794
129
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
25-APR-24
10.9742
130
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
25-APR-24
10.4687
131
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
25-APR-24
10.9178
132
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.9187
133
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
25-APR-24
10.9187
134
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
25-APR-24
10.4133
135
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
25-APR-24
10.9184
136
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
25-APR-24
10.9142
137
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
25-APR-24
10.9142
138
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
25-APR-24
10.4358
139
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.9153
140
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
25-APR-24
10.8637
141
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
25-APR-24
10.3858
142
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.8643
143
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
25-APR-24
10.8637
144
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
25-APR-24
10.4731
145
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
25-APR-24
10.9510
146
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
25-APR-24
10.4223
147
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
25-APR-24
10.9000
148
UTI Flexi Cap Fund - Direct Plan - Growth
25-APR-24
291.1278
149
UTI Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
193.7409
150
UTI Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
180.9057
151
UTI Flexi Cap Fund - Regular Plan - Growth
25-APR-24
273.6284
152
UTI Floater Fund - Direct Plan - Growth
25-APR-24
1431.4308
153
UTI Floater Fund - Direct Plan - Annual IDCW
25-APR-24
1310.3597
154
UTI Floater Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1304.7452
155
UTI Floater Fund - Direct Plan - Quarterly IDCW
25-APR-24
1284.4842
156
UTI Floater Fund - Direct Plan - Flexi IDCW
25-APR-24
1348.5152
157
UTI Floater Fund - Regular Plan - Annual IDCW
25-APR-24
1305.7390
158
UTI Floater Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1214.2553
159
UTI Floater Fund - Regular Plan - Growth
25-APR-24
1374.9082
160
UTI Floater Fund - Regular Plan - Flexi IDCW
25-APR-24
1256.9102
161
UTI Floater Fund - Regular Plan - Quarterly IDCW
25-APR-24
1179.5058
162
UTI Focused Fund - Direct Plan - Growth
25-APR-24
14.5659
163
UTI Focused Fund - Direct Plan - IDCW
25-APR-24
14.5656
164
UTI Focused Fund - Regular Plan - IDCW
25-APR-24
13.9418
165
UTI Focused Fund - Regular Plan - Growth
25-APR-24
13.9418
166
UTI Gilt Fund - Regular Plan - Growth
25-APR-24
56.7490
167
UTI Gilt Fund - Direct Plan - IDCW
25-APR-24
27.7841
168
UTI Gilt Fund - Direct Plan - Growth
25-APR-24
58.5705
169
UTI Gilt Fund - PF Plan - Growth
25-APR-24
42.1948
170
UTI Gilt Fund - PF Plan - IDCW
25-APR-24
23.2241
171
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
25-APR-24
42.2182
172
UTI Gilt Fund - Regular Plan - IDCW
25-APR-24
34.7016
173
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
25-APR-24
10.5965
174
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
25-APR-24
11.3354
175
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
25-APR-24
11.3353
176
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
25-APR-24
11.3353
177
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
25-APR-24
11.2390
178
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
25-APR-24
11.2386
179
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
25-APR-24
10.5009
180
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
25-APR-24
11.2390
181
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
25-APR-24
11.2387
182
UTI Gold ETF Fund of Fund - Direct Plan - Growth
25-APR-24
14.0758
183
UTI Gold ETF Fund of Fund - Regular Plan - Growth
25-APR-24
13.9735
184
UTI Gold Exchange Traded Fund
25-APR-24
61.2590
185
UTI Healthcare Fund - Regular Plan - Growth
25-APR-24
223.6623
186
UTI Healthcare Fund - Direct Plan - IDCW
25-APR-24
192.5615
187
UTI Healthcare Fund - Direct Plan - Growth
25-APR-24
249.1306
188
UTI Healthcare Fund - Regular Plan - IDCW
25-APR-24
172.8596
189
UTI India Consumer Fund - Direct Plan - IDCW
25-APR-24
48.7377
190
UTI India Consumer Fund - Direct Plan - Growth
25-APR-24
55.5171
191
UTI India Consumer Fund - Regular Plan - Growth
25-APR-24
51.8746
192
UTI India Consumer Fund - Regular Plan - IDCW
25-APR-24
45.3455
193
UTI Infrastructure Fund - Regular Plan - Growth
25-APR-24
132.2601
194
UTI Infrastructure Fund - Direct Plan - IDCW
25-APR-24
72.3867
195
UTI Infrastructure Fund - Direct Plan - Growth
25-APR-24
138.3265
196
UTI Infrastructure Fund - Regular Plan - IDCW
25-APR-24
69.1249
197
UTI Innovation Fund - Direct Plan - Growth
25-APR-24
10.7577
198
UTI Innovation Fund - Direct Plan - IDCW
25-APR-24
10.7577
199
UTI Innovation Fund - Regular Plan - IDCW
25-APR-24
10.6745
200
UTI Innovation Fund - Regular Plan - Growth
25-APR-24
10.6745
201
UTI Large Cap Fund - Direct Plan - IDCW
25-APR-24
59.1133
202
UTI Large Cap Fund - Direct Plan - Growth
25-APR-24
265.5973
203
UTI Large Cap Fund - Regular Plan - Growth
25-APR-24
244.7550
204
UTI Large Cap Fund - Regular Plan - IDCW
25-APR-24
50.9135
205
UTI Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
160.8600
206
UTI Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
79.0480
207
UTI Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
73.9421
208
UTI Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
151.7837
209
UTI Liquid Fund - Direct Plan - Flexi IDCW
25-APR-24
1441.3673
210
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1157.9786
211
UTI Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1652.7424
212
UTI Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1235.6571
213
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1366.9681
214
UTI Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1063.3332
215
UTI Liquid Fund - Direct Plan - Growth
25-APR-24
3979.1655
216
UTI Liquid Fund - Direct Plan - Annual IDCW
25-APR-24
1749.9861
217
UTI Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1042.3199
218
UTI Liquid Fund - Discontinued - Regular Plan - Growth
25-APR-24
3591.4515
219
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
1136.3528
220
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
25-APR-24
1075.3518
221
UTI Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1044.2939
222
UTI Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1053.0488
223
UTI Liquid Fund - Regular Plan - Quarterly IDCW
25-APR-24
1643.5055
224
UTI Liquid Fund - Regular Plan - Flexi IDCW
25-APR-24
1434.5543
225
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1211.8995
226
UTI Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1077.9202
227
UTI Liquid Fund - Regular Plan - Growth
25-APR-24
3947.4416
228
UTI Liquid Fund - Regular Plan - Annual IDCW
25-APR-24
1740.5879
229
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1157.1168
230
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.0238
231
UTI Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
10.5747
232
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0238
233
UTI Long Duration Fund - Direct Plan - Growth
25-APR-24
11.0237
234
UTI Long Duration Fund - Regular Plan - Growth
25-APR-24
10.9079
235
UTI Long Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
10.9080
236
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.9080
237
UTI Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
10.4592
238
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.9078
239
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1272.3495
240
UTI Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1255.6351
241
UTI Low Duration Fund - Direct Plan - Growth
25-APR-24
3288.7673
242
UTI Low Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1217.3912
243
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1341.2480
244
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1763.3374
245
UTI Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1284.0278
246
UTI Low Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
1395.7067
247
UTI Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1021.5668
248
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
25-APR-24
1088.5499
249
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
25-APR-24
5744.8649
250
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
25-APR-24
2031.3102
251
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
25-APR-24
3086.8289
252
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
1051.3133
253
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
25-APR-24
3829.4732
254
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
25-APR-24
1026.7805
255
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1332.5205
256
UTI Low Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
1232.5761
257
UTI Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1252.1897
258
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1302.4721
259
UTI Low Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1274.0517
260
UTI Low Duration Fund - Regular Plan - Bonus Option
25-APR-24
2708.5540
261
UTI Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1249.0430
262
UTI Low Duration Fund - Regular Plan - Growth
25-APR-24
3240.7165
263
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1279.1767
264
UTI Master Equity Plan Unit Scheme
25-APR-24
204.5587
265
UTI MNC Fund - Regular Plan - Growth
25-APR-24
356.1468
266
UTI MNC Fund - Direct Plan - Growth
25-APR-24
392.6646
267
UTI MNC Fund - Direct Plan - IDCW
25-APR-24
203.6880
268
UTI MNC Fund - Regular Plan - IDCW
25-APR-24
183.6238
269
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
25-APR-24
0.0000
270
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
25-APR-24
0.0000
271
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
25-APR-24
0.0000
272
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
273
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
25-APR-24
0.0000
274
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
25-APR-24
0.0000
275
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
25-APR-24
0.0000
276
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
25-APR-24
0.0000
277
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
25-APR-24
0.0000
278
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
25-APR-24
0.0000
279
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
25-APR-24
0.0000
280
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
25-APR-24
0.0000
281
UTI Medium Duration Fund - Direct Plan - Growth
25-APR-24
17.6644
282
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.2173
283
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.2308
284
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.4359
285
UTI Medium Duration Fund - Direct Plan - Annual IDCW
25-APR-24
13.0838
286
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
13.7346
287
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
12.2632
288
UTI Medium Duration Fund - Regular Plan - Growth
25-APR-24
16.6028
289
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.7811
290
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
291
UTI Medium Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.1768
292
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
11.9736
293
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.4399
294
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
22.6522
295
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
12.2030
296
UTI Medium to Long Duration Fund - Direct Plan - Growth
25-APR-24
71.7785
297
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
13.9647
298
UTI Medium to Long Duration Fund - Regular Plan - Growth
25-APR-24
66.2020
299
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
12.8726
300
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
17.0031
301
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.1012
302
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
13.0792
303
UTI Mid Cap Fund - Regular Plan - Growth
25-APR-24
261.6016
304
UTI Mid Cap Fund - Direct Plan - IDCW
25-APR-24
141.8858
305
UTI Mid Cap Fund - Direct Plan - Growth
25-APR-24
288.3254
306
UTI Mid Cap Fund - Regular Plan - IDCW
25-APR-24
123.7922
307
UTI Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1396.4173
308
UTI Money Market Fund - Direct Plan - Flexi IDCW
25-APR-24
1462.2834
309
UTI Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1085.7349
310
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1253.4618
311
UTI Money Market Fund - Direct Plan - Annual IDCW
25-APR-24
1693.2291
312
UTI Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1030.9504
313
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1593.9934
314
UTI Money Market Fund - Direct Plan - Growth
25-APR-24
2852.7291
315
UTI Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1513.9685
316
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
25-APR-24
2363.9053
317
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
25-APR-24
3527.0041
318
UTI Money Market Fund - Discontinued - Regular Plan - Growth
25-APR-24
6536.5343
319
UTI Money Market Fund - Regular Plan - Weekly IDCW
25-APR-24
1189.4879
320
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
321
UTI Money Market Fund - Regular Plan - Flexi IDCW
25-APR-24
1091.6796
322
UTI Money Market Fund - Regular Plan - Growth
25-APR-24
2821.4031
323
UTI Money Market Fund - Regular Plan - Annual IDCW
25-APR-24
1680.4937
324
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1585.4334
325
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1161.2687
326
UTI Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1041.6520
327
UTI Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1129.2101
328
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
30.3123
329
UTI Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
72.1321
330
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
26.7057
331
UTI Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
65.9770
332
UTI Nifty 10 yr Benchmark G-Sec ETF
25-APR-24
22.8746
333
UTI Nifty 5 yr Benchmark G-Sec ETF
25-APR-24
55.6424
334
UTI Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
77.9822
335
UTI Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
76.9864
336
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
25-APR-24
18.7857
337
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
25-APR-24
18.6939
338
UTI Nifty 50 ETF
25-APR-24
242.9990
339
UTI Nifty IT ETF
25-APR-24
335.6030
340
UTI Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
152.8120
341
UTI Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
154.7836
342
UTI Nifty Midcap 150 Exchange Traded Fund
25-APR-24
186.5515
343
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
25-APR-24
12.2407
344
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
25-APR-24
12.1255
345
UTI Nifty Next 50 Exchange Traded Fund
25-APR-24
67.4370
346
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
23.3458
347
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
22.6479
348
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
25-APR-24
10.8943
349
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
25-APR-24
10.8604
350
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
25-APR-24
10.8973
351
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
25-APR-24
10.8674
352
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
25-APR-24
21.9558
353
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
25-APR-24
21.6152
354
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
13.0114
355
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
12.9571
356
UTI Overnight Fund - Regular Plan - Growth
25-APR-24
3258.6676
357
UTI Overnight Fund - Direct Plan - Periodic IDCW
25-APR-24
1727.7202
358
UTI Overnight Fund - Direct Plan - Growth
25-APR-24
3292.0651
359
UTI Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1371.6621
360
UTI Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1370.8617
361
UTI Overnight Fund - Regular Plan - Periodic IDCW
25-APR-24
1678.7522
362
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-APR-24
32.2183
363
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-APR-24
10.7563
364
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-APR-24
31.5183
365
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-APR-24
10.6882
366
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-APR-24
10.7056
367
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-APR-24
28.9842
368
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-APR-24
28.3433
369
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-APR-24
10.6614
370
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-APR-24
10.7442
371
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-APR-24
29.4109
372
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-APR-24
28.7847
373
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-APR-24
10.7064
374
UTI Retirement Fund - Direct Plan - Growth
25-APR-24
47.0836
375
UTI Retirement Fund - Regular Plan - Growth
25-APR-24
43.9695
376
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
25-APR-24
13.5921
377
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
25-APR-24
13.5353
378
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
25-APR-24
15.7511
379
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
25-APR-24
15.5941
380
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
25-APR-24
77.8377
381
UTI S&P BSE Sensex ETF
25-APR-24
800.2001
382
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
13.1092
383
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
13.0802
384
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.4986
385
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
17.2626
386
UTI Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
10.5534
387
UTI Short Duration Fund - Direct Plan - Growth
25-APR-24
30.5300
388
UTI Short Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
16.8629
389
UTI Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
12.4118
390
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
25-APR-24
21.5096
391
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
25-APR-24
40.6893
392
UTI Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
12.7545
393
UTI Short Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
16.4686
394
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
14.9246
395
UTI Short Duration Fund - Regular Plan - Growth
25-APR-24
28.8415
396
UTI Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
11.7873
397
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.3544
398
UTI Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
10.7902
399
UTI Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
10.7477
400
UTI Silver Exchange Traded Fund
25-APR-24
81.1133
401
UTI Small Cap Fund - Direct Plan - Growth
25-APR-24
23.0045
402
UTI Small Cap Fund - Direct Plan - IDCW
25-APR-24
23.0045
403
UTI Small Cap Fund - Regular Plan - IDCW
25-APR-24
21.7148
404
UTI Small Cap Fund - Regular Plan - Growth
25-APR-24
21.7150
405
UTI Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
242.3009
406
UTI Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
126.7108
407
UTI Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
273.9704
408
UTI Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
111.7272
409
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1083.2722
410
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1308.7489
411
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1384.2177
412
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1727.5934
413
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1327.1165
414
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1127.3689
415
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
25-APR-24
2018.7010
416
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
25-APR-24
1319.2374
417
UTI Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
4160.7661
418
UTI Ultra Short Duration Fund - Institutional - Growth
25-APR-24
2795.7558
419
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
25-APR-24
1260.8086
420
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1196.5335
421
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1322.4698
422
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1046.1477
423
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
1250.7910
424
UTI Ultra Short Duration Fund - Regular Plan - Growth
25-APR-24
3905.2715
425
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
25-APR-24
1277.9448
426
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1056.6959
427
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
25-APR-24
1507.5664
428
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
25-APR-24
39.1476
429
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
25-APR-24
36.4922
430
UTI Value Fund - Direct Plan - IDCW
25-APR-24
49.8288
431
UTI Value Fund - Direct Plan - Growth
25-APR-24
152.7853
432
UTI Value Fund - Regular Plan - IDCW
25-APR-24
41.0248
433
UTI Value Fund - Regular Plan - Growth
25-APR-24
140.7724
434
Union Arbitrage Fund - Direct Plan - Growth
25-APR-24
13.3276
435
Union Arbitrage Fund - Direct Plan - IDCW
25-APR-24
13.0114
436
Union Arbitrage Fund - Regular Plan - IDCW
25-APR-24
12.6628
437
Union Arbitrage Fund - Regular Plan - Growth
25-APR-24
12.9686
438
Union Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
19.5900
439
Union Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
19.5900
440
Union Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
18.4400
441
Union Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.4400
442
Union Business Cycle Fund - Direct Plan - Growth
25-APR-24
10.3600
443
Union Business Cycle Fund - Direct Plan - IDCW
25-APR-24
10.3600
444
Union Business Cycle Fund - Regular Plan - Growth
25-APR-24
10.3400
445
Union Business Cycle Fund - Regular Plan - IDCW
25-APR-24
10.3400
446
Union Childrens Fund - Direct Plan - Growth
25-APR-24
10.7400
447
Union Childrens Fund - Direct Plan - IDCW
25-APR-24
10.7400
448
Union Childrens Fund - Regular Plan - Growth
25-APR-24
10.6900
449
Union Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
14.0724
450
Union Corporate Bond Fund - Direct Plan - Growth
25-APR-24
14.0724
451
Union Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
13.8080
452
Union Corporate Bond Fund - Regular Plan - Growth
25-APR-24
13.8080
453
Union Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
21.0711
454
Union Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
14.8599
455
Union Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
22.1843
456
Union Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
14.0483
457
Union Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.0800
458
Union Equity Savings Fund - Direct Plan - IDCW
25-APR-24
16.0800
459
Union Equity Savings Fund - Regular Plan - IDCW
25-APR-24
15.5700
460
Union Equity Savings Fund - Regular Plan - Growth
25-APR-24
15.5700
461
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
25-APR-24
10.7669
462
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
25-APR-24
10.7322
463
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
25-APR-24
10.7322
464
Union Flexi Cap Fund - Regular Plan - Growth
25-APR-24
46.1200
465
Union Flexi Cap Fund - Direct Plan - Growth
25-APR-24
50.6400
466
Union Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
44.2400
467
Union Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
29.1300
468
Union Focused Fund - Direct Plan - Growth
25-APR-24
24.4000
469
Union Focused Fund - Direct Plan - IDCW
25-APR-24
24.4000
470
Union Focused Fund - Regular Plan - IDCW
25-APR-24
23.3500
471
Union Focused Fund - Regular Plan - Growth
25-APR-24
23.3500
472
Union Gilt Fund - Direct Plan - Annual IDCW
25-APR-24
11.1507
473
Union Gilt Fund - Direct Plan - Growth
25-APR-24
11.1507
474
Union Gilt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.1507
475
Union Gilt Fund - Regular Plan - Annual IDCW
25-APR-24
11.0472
476
Union Gilt Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.0472
477
Union Gilt Fund - Regular Plan - Growth
25-APR-24
11.0472
478
Union Hybrid Equity Fund - Direct Plan - IDCW
25-APR-24
16.7800
479
Union Hybrid Equity Fund - Direct Plan - Growth
25-APR-24
16.7800
480
Union Hybrid Equity Fund - Regular Plan - IDCW
25-APR-24
16.1600
481
Union Hybrid Equity Fund - Regular Plan - Growth
25-APR-24
16.1600
482
Union Innovation & Opportunities Fund - Direct Plan - IDCW
25-APR-24
11.6400
483
Union Innovation & Opportunities Fund - Direct Plan - Growth
25-APR-24
11.6400
484
Union Innovation & Opportunities Fund - Regular Plan - Growth
25-APR-24
11.5300
485
Union Innovation & Opportunities Fund - Regular Plan - IDCW
25-APR-24
11.5300
486
Union Large and Mid Cap Fund - Direct Plan - IDCW
25-APR-24
23.7600
487
Union Large and Mid Cap Fund - Direct Plan - Growth
25-APR-24
23.7600
488
Union Large and Mid Cap Fund - Regular Plan - Growth
25-APR-24
22.5600
489
Union Large and Mid Cap Fund - Regular Plan - IDCW
25-APR-24
22.5600
490
Union Largecap Fund - Direct Plan - Growth
25-APR-24
23.1600
491
Union Largecap Fund - Direct Plan - IDCW
25-APR-24
23.1600
492
Union Largecap Fund - Regular Plan - IDCW
25-APR-24
22.0600
493
Union Largecap Fund - Regular Plan - Growth
25-APR-24
22.0600
494
Union Liquid Fund - Regular Plan - Growth
25-APR-24
2315.2373
495
Union Liquid Fund - Direct Plan - Growth
25-APR-24
2340.9296
496
Union Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.0964
497
Union Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.7927
498
Union Liquid Fund - Direct Plan - Fortnightly IDCW
25-APR-24
1003.4298
499
Union Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.2324
500
Union Liquid Fund - Regular Plan - Fortnightly IDCW
25-APR-24
1003.2012
501
Union Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1000.7927
502
Union Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.1555
503
Union Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.2443
504
Union Medium Duration Fund - Direct Plan - Growth
25-APR-24
11.8257
505
Union Medium Duration Fund - Direct Plan - IDCW
25-APR-24
11.8257
506
Union Medium Duration Fund - Regular Plan - IDCW
25-APR-24
11.6940
507
Union Medium Duration Fund - Regular Plan - Growth
25-APR-24
11.6940
508
Union Mid Cap Fund - Direct Plan - Growth
25-APR-24
42.4000
509
Union Mid Cap Fund - Direct Plan - IDCW
25-APR-24
42.4000
510
Union Mid Cap Fund - Regular Plan - IDCW
25-APR-24
40.1000
511
Union Mid Cap Fund - Regular Plan - Growth
25-APR-24
40.1000
512
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
513
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
514
Union Money Market Fund - Direct Plan - Growth
25-APR-24
1160.6354
515
Union Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.5399
516
Union Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1002.0957
517
Union Money Market Fund - Regular Plan - Growth
25-APR-24
1138.9228
518
Union Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1007.3661
519
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
520
Union Multicap Fund - Direct Plan - Growth
25-APR-24
14.1900
521
Union Multicap Fund - Direct Plan - IDCW
25-APR-24
14.1900
522
Union Multicap Fund - Regular Plan - IDCW
25-APR-24
13.9300
523
Union Multicap Fund - Regular Plan - Growth
25-APR-24
13.9300
524
Union Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.7680
525
Union Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1006.0173
526
Union Overnight Fund - Direct Plan - Growth
25-APR-24
1266.1405
527
Union Overnight Fund - Regular Plan - Growth
25-APR-24
1259.8174
528
Union Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1001.2517
529
Union Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.9108
530
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
25-APR-24
1000.0000
531
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
25-APR-24
1141.4755
532
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
25-APR-24
1000.0000
533
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
25-APR-24
1141.4819
534
Union Retirement Fund - Direct Plan - IDCW
25-APR-24
14.2300
535
Union Retirement Fund - Direct Plan - Growth
25-APR-24
14.2300
536
Union Retirement Fund - Regular Plan - Growth
25-APR-24
13.8700
537
Union Retirement Fund - Regular Plan - IDCW
25-APR-24
13.8700
538
Union Small Cap Fund - Direct Plan - Growth
25-APR-24
47.1400
539
Union Small Cap Fund - Direct Plan - IDCW
25-APR-24
35.2900
540
Union Small Cap Fund - Regular Plan - IDCW
25-APR-24
37.6200
541
Union Small Cap Fund - Regular Plan - Growth
25-APR-24
43.3200
542
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
25-APR-24
62.5300
543
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
25-APR-24
62.5300
544
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
25-APR-24
32.5500
545
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
25-APR-24
58.2300
546
Union Value Discovery Fund - Direct Plan - IDCW
25-APR-24
26.0200
547
Union Value Discovery Fund - Direct Plan - Growth
25-APR-24
26.0200
548
Union Value Discovery Fund - Regular Plan - IDCW
25-APR-24
24.8700
549
Union Value Discovery Fund - Regular Plan - Growth
25-APR-24
24.8700
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