21 November, 2024 14:44 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-24414.2573
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2448.6026
3UTI Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-24386.8270
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2443.9435
5UTI Annual Interval Fund - I - Direct Plan - Growth19-NOV-2433.4711
6UTI Annual Interval Fund - I - Direct Plan - IDCW19-NOV-2411.1904
7UTI Annual Interval Fund - I - Institutional - Growth19-NOV-2434.4259
8UTI Annual Interval Fund - I - Regular Plan - Growth19-NOV-2433.0954
9UTI Annual Interval Fund - I - Regular Plan - IDCW19-NOV-2410.8602
10UTI Annual Interval Fund - II - Direct Plan - Growth19-NOV-2433.0353
11UTI Annual Interval Fund - II - Direct Plan - IDCW19-NOV-2410.9488
12UTI Annual Interval Fund - II - Regular Plan - Growth19-NOV-2432.6150
13UTI Annual Interval Fund - II - Regular Plan - IDCW19-NOV-2410.8870
14UTI Arbitrage Fund - Direct Plan - Growth19-NOV-2435.6832
15UTI Arbitrage Fund - Direct Plan - IDCW19-NOV-2420.8731
16UTI Arbitrage Fund - Regular Plan - Growth19-NOV-2433.6293
17UTI Arbitrage Fund - Regular Plan - IDCW19-NOV-2418.9980
18UTI BSE Housing Index Fund - Direct Plan - Growth19-NOV-2414.4000
19UTI BSE Housing Index Fund - Regular Plan - Growth19-NOV-2414.3054
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth19-NOV-2415.8499
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth19-NOV-2415.6512
22UTI BSE Sensex ETF19-NOV-24843.4344
23UTI BSE Sensex Index Fund - Direct Plan - Growth19-NOV-2413.8012
24UTI BSE Sensex Index Fund - Regular Plan - Growth19-NOV-2413.7634
25UTI BSE Sensex Next 50 Exchange Traded Fund19-NOV-2484.5879
26UTI Balanced Advantage Fund - Direct Plan - Growth19-NOV-2412.1483
27UTI Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2412.1483
28UTI Balanced Advantage Fund - Regular Plan - Growth19-NOV-2411.9253
29UTI Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2411.9253
30UTI Banking and Financial Services Fund - Direct Plan - Growth19-NOV-24191.3942
31UTI Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2474.9083
32UTI Banking and Financial Services Fund - Regular Plan - Growth19-NOV-24169.0910
33UTI Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2465.8093
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW19-NOV-2412.9945
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW19-NOV-2418.2359
36UTI Banking and PSU Fund - Direct Plan - Growth19-NOV-2421.1621
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW19-NOV-2414.0426
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW19-NOV-2413.1137
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW19-NOV-2415.7506
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW19-NOV-2412.7803
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW19-NOV-2413.9701
42UTI Banking and PSU Fund - Regular Plan - Growth19-NOV-2420.8319
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW19-NOV-2413.9115
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW19-NOV-2412.9184
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW19-NOV-2414.2959
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth19-NOV-2411.7692
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth19-NOV-2411.7107
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth19-NOV-2411.4927
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth19-NOV-2411.4385
50UTI Children's Equity Fund - Direct Plan - Growth19-NOV-2489.8141
51UTI Children's Equity Fund - Direct Plan - IDCW19-NOV-2489.9692
52UTI Children's Equity Fund - Regular Plan - Growth19-NOV-2481.4296
53UTI Children's Equity Fund - Regular Plan - IDCW19-NOV-2481.4346
54UTI Children's Hybrid Fund - Direct Plan - Growth19-NOV-2439.2528
55UTI Children's Hybrid Fund - Regular Plan - Growth19-NOV-2438.4379
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW19-NOV-2448.9326
57UTI Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2471.2034
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan19-NOV-2419.3588
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan19-NOV-2470.0430
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan19-NOV-2444.4663
61UTI Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2466.0514
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan19-NOV-2417.3426
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan19-NOV-2466.0853
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-2413.1852
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW19-NOV-2413.9682
66UTI Corporate Bond Fund - Direct Plan - Growth19-NOV-2415.8480
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2413.5417
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2413.8607
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW19-NOV-2412.9019
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW19-NOV-2413.6825
71UTI Corporate Bond Fund - Regular Plan - Growth19-NOV-2415.5386
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2413.1289
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2413.5117
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW19-NOV-240.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW19-NOV-240.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth19-NOV-240.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW19-NOV-240.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW19-NOV-240.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW19-NOV-240.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW19-NOV-240.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW19-NOV-240.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth19-NOV-240.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW19-NOV-240.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW19-NOV-240.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW19-NOV-240.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW19-NOV-2411.6258
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW19-NOV-2411.6301
88UTI Credit Risk Fund - Direct Plan - Growth19-NOV-2418.3244
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW19-NOV-2411.6723
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW19-NOV-2410.9376
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW19-NOV-2412.9306
92UTI Credit Risk Fund - Regular Plan - Annual IDCW19-NOV-2410.8614
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW19-NOV-2410.5664
94UTI Credit Risk Fund - Regular Plan - Growth19-NOV-2416.2770
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW19-NOV-2410.9192
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW19-NOV-249.7746
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW19-NOV-2411.5619
98UTI Dividend Yield Fund - Direct Plan - Growth19-NOV-24185.9235
99UTI Dividend Yield Fund - Direct Plan - IDCW19-NOV-2439.8831
100UTI Dividend Yield Fund - Regular Plan - Growth19-NOV-24172.9626
101UTI Dividend Yield Fund - Regular Plan - IDCW19-NOV-2433.4172
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW19-NOV-2414.2759
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW19-NOV-2415.9858
104UTI Dynamic Bond Fund - Direct Plan - Growth19-NOV-2431.8539
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2415.6798
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2424.5129
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW19-NOV-2413.4055
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW19-NOV-2415.6131
109UTI Dynamic Bond Fund - Regular Plan - Growth19-NOV-2429.4564
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2414.5153
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2416.0387
112UTI ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24220.2138
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2451.8963
114UTI ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24198.0264
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2437.8311
116UTI Equity Savings Fund - Direct Plan - Growth19-NOV-2418.3990
117UTI Equity Savings Fund - Direct Plan - IDCW19-NOV-2418.3990
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2418.4000
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2418.3990
120UTI Equity Savings Fund - Regular Plan - Growth19-NOV-2417.4163
121UTI Equity Savings Fund - Regular Plan - IDCW19-NOV-2417.4163
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2417.4164
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2417.4162
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW19-NOV-2411.1063
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth19-NOV-2411.6016
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW19-NOV-2411.6015
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW19-NOV-2411.6015
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW19-NOV-2410.9011
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW19-NOV-2411.5123
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth19-NOV-2411.5130
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW19-NOV-2411.5130
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW19-NOV-2411.5130
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW19-NOV-2410.9534
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW19-NOV-2411.4932
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth19-NOV-2411.4824
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW19-NOV-2411.4824
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW19-NOV-2411.4833
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW19-NOV-2410.8727
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW19-NOV-2411.4005
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth19-NOV-2411.4000
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW19-NOV-2411.3991
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW19-NOV-2411.4001
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW19-NOV-2410.9112
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth19-NOV-2411.4114
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW19-NOV-2411.4114
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW19-NOV-2411.4130
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW19-NOV-2410.8371
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW19-NOV-2411.3354
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth19-NOV-2411.3353
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW19-NOV-2411.3361
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth19-NOV-2411.5250
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW19-NOV-2411.0221
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth19-NOV-2411.4452
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW19-NOV-2410.9436
155UTI Flexi Cap Fund - Direct Plan - Growth19-NOV-24331.4811
156UTI Flexi Cap Fund - Direct Plan - IDCW19-NOV-24220.5953
157UTI Flexi Cap Fund - Regular Plan - Growth19-NOV-24310.3643
158UTI Flexi Cap Fund - Regular Plan - IDCW19-NOV-24205.1931
159UTI Floater Fund - Direct Plan - Annual IDCW19-NOV-241364.9824
160UTI Floater Fund - Direct Plan - Flexi IDCW19-NOV-241404.7295
161UTI Floater Fund - Direct Plan - Growth19-NOV-241491.1010
162UTI Floater Fund - Direct Plan - Half Yearly IDCW19-NOV-241359.1414
163UTI Floater Fund - Direct Plan - Quarterly IDCW19-NOV-241320.1608
164UTI Floater Fund - Regular Plan - Annual IDCW19-NOV-241356.7410
165UTI Floater Fund - Regular Plan - Flexi IDCW19-NOV-241306.0049
166UTI Floater Fund - Regular Plan - Growth19-NOV-241428.6131
167UTI Floater Fund - Regular Plan - Half Yearly IDCW19-NOV-241261.6837
168UTI Floater Fund - Regular Plan - Quarterly IDCW19-NOV-241207.7297
169UTI Focused Fund - Direct Plan - Growth19-NOV-2415.5493
170UTI Focused Fund - Direct Plan - IDCW19-NOV-2415.5490
171UTI Focused Fund - Regular Plan - Growth19-NOV-2414.7718
172UTI Focused Fund - Regular Plan - IDCW19-NOV-2414.7718
173UTI Gilt Fund - Direct Plan - Growth19-NOV-2461.8561
174UTI Gilt Fund - Direct Plan - IDCW19-NOV-2429.3427
175UTI Gilt Fund - PF Plan - Growth19-NOV-2444.4960
176UTI Gilt Fund - PF Plan - IDCW19-NOV-2424.4907
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption19-NOV-2444.5207
178UTI Gilt Fund - Regular Plan - Growth19-NOV-2459.8440
179UTI Gilt Fund - Regular Plan - IDCW19-NOV-2436.5942
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW19-NOV-2411.2452
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW19-NOV-2412.0293
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth19-NOV-2412.0293
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW19-NOV-2411.9066
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW19-NOV-2412.0294
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW19-NOV-2411.1139
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW19-NOV-2411.8946
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth19-NOV-2411.8951
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW19-NOV-2411.8948
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW19-NOV-2411.8951
190UTI Gold ETF Fund of Fund - Direct Plan - Growth19-NOV-2414.7300
191UTI Gold ETF Fund of Fund - Regular Plan - Growth19-NOV-2414.5915
192UTI Gold Exchange Traded Fund19-NOV-2464.1580
193UTI Healthcare Fund - Direct Plan - Growth19-NOV-24311.6347
194UTI Healthcare Fund - Direct Plan - IDCW19-NOV-24240.8730
195UTI Healthcare Fund - Regular Plan - Growth19-NOV-24278.2365
196UTI Healthcare Fund - Regular Plan - IDCW19-NOV-24215.0378
197UTI India Consumer Fund - Direct Plan - Growth19-NOV-2460.5102
198UTI India Consumer Fund - Direct Plan - IDCW19-NOV-2453.1210
199UTI India Consumer Fund - Regular Plan - Growth19-NOV-2456.2584
200UTI India Consumer Fund - Regular Plan - IDCW19-NOV-2449.1776
201UTI Infrastructure Fund - Direct Plan - Growth19-NOV-24140.8546
202UTI Infrastructure Fund - Direct Plan - IDCW19-NOV-2473.7097
203UTI Infrastructure Fund - Regular Plan - Growth19-NOV-24134.4252
204UTI Infrastructure Fund - Regular Plan - IDCW19-NOV-2470.2565
205UTI Innovation Fund - Direct Plan - Growth19-NOV-2411.8437
206UTI Innovation Fund - Direct Plan - IDCW19-NOV-2411.8437
207UTI Innovation Fund - Regular Plan - Growth19-NOV-2411.6549
208UTI Innovation Fund - Regular Plan - IDCW19-NOV-2411.6549
209UTI Large Cap Fund - Direct Plan - Growth19-NOV-24282.2465
210UTI Large Cap Fund - Direct Plan - IDCW19-NOV-2461.3803
211UTI Large Cap Fund - Regular Plan - Growth19-NOV-24258.8557
212UTI Large Cap Fund - Regular Plan - IDCW19-NOV-2452.4091
213UTI Large and Mid Cap Fund - Direct Plan - Growth19-NOV-24182.0772
214UTI Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2489.4743
215UTI Large and Mid Cap Fund - Regular Plan - Growth19-NOV-24171.0028
216UTI Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2483.3048
217UTI Liquid Fund - Direct Plan - Annual IDCW20-NOV-241821.8105
218UTI Liquid Fund - Direct Plan - Daily IDCW20-NOV-241063.1415
219UTI Liquid Fund - Direct Plan - Flexi IDCW20-NOV-241500.5250
220UTI Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-241156.7990
221UTI Liquid Fund - Direct Plan - Growth20-NOV-244142.4816
222UTI Liquid Fund - Direct Plan - Half Yearly IDCW20-NOV-241423.0722
223UTI Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241045.7515
224UTI Liquid Fund - Direct Plan - Quarterly IDCW20-NOV-241720.5754
225UTI Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241286.3730
226UTI Liquid Fund - Discontinued - Regular Plan - Growth20-NOV-243727.1788
227UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW20-NOV-241073.1647
228UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW20-NOV-241135.0807
229UTI Liquid Fund - Regular Plan - Annual IDCW20-NOV-241811.1004
230UTI Liquid Fund - Regular Plan - Daily IDCW20-NOV-241081.1937
231UTI Liquid Fund - Regular Plan - Flexi IDCW20-NOV-241492.6691
232UTI Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241159.5213
233UTI Liquid Fund - Regular Plan - Growth20-NOV-244107.3553
234UTI Liquid Fund - Regular Plan - Half Yearly IDCW20-NOV-241260.9844
235UTI Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241053.7594
236UTI Liquid Fund - Regular Plan - Quarterly IDCW20-NOV-241710.0796
237UTI Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241052.9434
238UTI Long Duration Fund - Direct Plan - Annual IDCW19-NOV-2411.2418
239UTI Long Duration Fund - Direct Plan - Flexi IDCW19-NOV-2411.5707
240UTI Long Duration Fund - Direct Plan - Growth19-NOV-2411.7191
241UTI Long Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-2411.7192
242UTI Long Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2411.7191
243UTI Long Duration Fund - Regular Plan - Annual IDCW19-NOV-2411.0617
244UTI Long Duration Fund - Regular Plan - Flexi IDCW19-NOV-2411.5364
245UTI Long Duration Fund - Regular Plan - Growth19-NOV-2411.5363
246UTI Long Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-2411.5362
247UTI Long Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2411.5363
248UTI Low Duration Fund - Direct Plan - Annual IDCW19-NOV-241271.0772
249UTI Low Duration Fund - Direct Plan - Daily IDCW19-NOV-241311.0077
250UTI Low Duration Fund - Direct Plan - Flexi IDCW19-NOV-241457.2563
251UTI Low Duration Fund - Direct Plan - Fortnightly IDCW19-NOV-241339.9444
252UTI Low Duration Fund - Direct Plan - Growth19-NOV-243433.7995
253UTI Low Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-241328.4692
254UTI Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-241340.6525
255UTI Low Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241841.0994
256UTI Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-241022.6597
257UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW19-NOV-243214.1699
258UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option19-NOV-243987.4506
259UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW19-NOV-241087.5206
260UTI Low Duration Fund - Discontinued - Regular Plan - Growth19-NOV-245981.8579
261UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW19-NOV-241024.4400
262UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW19-NOV-241052.3682
263UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW19-NOV-242115.1079
264UTI Low Duration Fund - Regular Plan - Bonus Option19-NOV-242826.7644
265UTI Low Duration Fund - Regular Plan - Daily IDCW19-NOV-241303.5555
266UTI Low Duration Fund - Regular Plan - Flexi IDCW19-NOV-241286.3707
267UTI Low Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-241331.2419
268UTI Low Duration Fund - Regular Plan - Growth19-NOV-243382.1524
269UTI Low Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-241335.0045
270UTI Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-241329.6556
271UTI Low Duration Fund - Regular Plan - Quarterly IDCW19-NOV-241341.4271
272UTI Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-241306.8383
273UTI MNC Fund - Direct Plan - Growth19-NOV-24426.8083
274UTI MNC Fund - Direct Plan - IDCW19-NOV-24221.3995
275UTI MNC Fund - Regular Plan - Growth19-NOV-24385.2798
276UTI MNC Fund - Regular Plan - IDCW19-NOV-24198.6444
277UTI Master Equity Plan Unit Scheme19-NOV-24217.0127
278UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW19-NOV-240.0000
279UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW19-NOV-240.0000
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth19-NOV-240.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW19-NOV-240.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW19-NOV-240.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW19-NOV-240.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW19-NOV-240.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW19-NOV-240.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth19-NOV-240.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW19-NOV-240.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW19-NOV-240.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW19-NOV-240.0000
290UTI Medium Duration Fund - Direct Plan - Annual IDCW19-NOV-2413.7481
291UTI Medium Duration Fund - Direct Plan - Flexi IDCW19-NOV-2414.4300
292UTI Medium Duration Fund - Direct Plan - Growth19-NOV-2418.5613
293UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-2413.9027
294UTI Medium Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.5355
295UTI Medium Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2413.8882
296UTI Medium Duration Fund - Regular Plan - Annual IDCW19-NOV-2412.7475
297UTI Medium Duration Fund - Regular Plan - Flexi IDCW19-NOV-2412.8401
298UTI Medium Duration Fund - Regular Plan - Growth19-NOV-2417.3805
299UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-2412.5275
300UTI Medium Duration Fund - Regular Plan - Monthly IDCW19-NOV-2412.5344
301UTI Medium Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2413.3799
302UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW19-NOV-2412.8940
303UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW19-NOV-2414.7555
304UTI Medium to Long Duration Fund - Direct Plan - Growth19-NOV-2475.8430
305UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-2414.2010
306UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2423.9349
307UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW19-NOV-2412.7590
308UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW19-NOV-2413.5723
309UTI Medium to Long Duration Fund - Regular Plan - Growth19-NOV-2469.8004
310UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-2413.7901
311UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2417.9273
312UTI Mid Cap Fund - Direct Plan - Growth19-NOV-24326.0775
313UTI Mid Cap Fund - Direct Plan - IDCW19-NOV-24160.4637
314UTI Mid Cap Fund - Regular Plan - Growth19-NOV-24294.3738
315UTI Mid Cap Fund - Regular Plan - IDCW19-NOV-24139.3003
316UTI Money Market Fund - Direct Plan - Annual IDCW19-NOV-241765.6900
317UTI Money Market Fund - Direct Plan - Daily IDCW19-NOV-241030.9434
318UTI Money Market Fund - Direct Plan - Flexi IDCW19-NOV-241524.8636
319UTI Money Market Fund - Direct Plan - Fortnightly IDCW19-NOV-241252.0972
320UTI Money Market Fund - Direct Plan - Growth19-NOV-242974.8104
321UTI Money Market Fund - Direct Plan - Half Yearly IDCW19-NOV-241662.2076
322UTI Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241456.1765
323UTI Money Market Fund - Direct Plan - Quarterly IDCW19-NOV-241578.7166
324UTI Money Market Fund - Direct Plan - Weekly IDCW19-NOV-241086.5007
325UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW19-NOV-243666.6920
326UTI Money Market Fund - Discontinued - Regular Plan - Growth19-NOV-246795.4139
327UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW19-NOV-242457.5276
328UTI Money Market Fund - Regular Plan - Annual IDCW19-NOV-241751.6106
329UTI Money Market Fund - Regular Plan - Daily IDCW19-NOV-241147.2005
330UTI Money Market Fund - Regular Plan - Flexi IDCW19-NOV-241137.8789
331UTI Money Market Fund - Regular Plan - Fortnightly IDCW19-NOV-241160.1339
332UTI Money Market Fund - Regular Plan - Growth19-NOV-242940.8027
333UTI Money Market Fund - Regular Plan - Half Yearly IDCW19-NOV-241652.5385
334UTI Money Market Fund - Regular Plan - Monthly IDCW19-NOV-241040.0276
335UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
336UTI Money Market Fund - Regular Plan - Weekly IDCW19-NOV-241199.4079
337UTI Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2477.1956
338UTI Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2431.9422
339UTI Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2470.2088
340UTI Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2427.9210
341UTI Nifty 10 yr Benchmark G-Sec ETF19-NOV-2424.2555
342UTI Nifty 5 yr Benchmark G-Sec ETF19-NOV-2458.6627
343UTI Nifty 50 ETF19-NOV-24255.5733
344UTI Nifty 50 Index Fund - Direct Plan - Growth19-NOV-24162.6285
345UTI Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2481.9345
346UTI Nifty 50 Index Fund - Regular Plan - Growth19-NOV-24160.4527
347UTI Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2480.8359
348UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth19-NOV-2418.7938
349UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth19-NOV-2418.6530
350UTI Nifty Bank ETF19-NOV-2451.8494
351UTI Nifty IT ETF19-NOV-24423.7118
352UTI Nifty Midcap 150 Exchange Traded Fund19-NOV-24203.2565
353UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth19-NOV-2414.0186
354UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth19-NOV-2413.8508
355UTI Nifty Next 50 Exchange Traded Fund19-NOV-2471.9855
356UTI Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2424.8734
357UTI Nifty Next 50 Index Fund - Regular Plan - Growth19-NOV-2424.0694
358UTI Nifty Private Bank Index Fund - Direct Plan - Growth19-NOV-249.2054
359UTI Nifty Private Bank Index Fund - Regular Plan - Growth19-NOV-249.1961
360UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth19-NOV-2411.4027
361UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth19-NOV-2411.3519
362UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth19-NOV-2411.4702
363UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth19-NOV-2411.4246
364UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth19-NOV-2422.8385
365UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth19-NOV-2422.4227
366UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth19-NOV-248.9371
367UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth19-NOV-248.9281
368UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth19-NOV-2413.5194
369UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth19-NOV-2413.4302
370UTI Overnight Fund - Direct Plan - Daily IDCW20-NOV-241371.6621
371UTI Overnight Fund - Direct Plan - Growth20-NOV-243415.3286
372UTI Overnight Fund - Direct Plan - Periodic IDCW20-NOV-241792.4121
373UTI Overnight Fund - Regular Plan - Daily IDCW20-NOV-241370.8617
374UTI Overnight Fund - Regular Plan - Growth20-NOV-243379.7129
375UTI Overnight Fund - Regular Plan - Periodic IDCW20-NOV-241741.1106
376UTI Quarterly Interval Fund - I - Direct Plan - Growth19-NOV-2433.4158
377UTI Quarterly Interval Fund - I - Direct Plan - IDCW19-NOV-2410.9778
378UTI Quarterly Interval Fund - I - Regular Plan - Growth19-NOV-2432.6705
379UTI Quarterly Interval Fund - I - Regular Plan - IDCW19-NOV-2410.9007
380UTI Quarterly Interval Fund - II - Direct Plan - Growth19-NOV-2430.0400
381UTI Quarterly Interval Fund - II - Direct Plan - IDCW19-NOV-2410.9173
382UTI Quarterly Interval Fund - II - Regular Plan - Growth19-NOV-2429.3460
383UTI Quarterly Interval Fund - II - Regular Plan - IDCW19-NOV-2410.8605
384UTI Quarterly Interval Fund - III - Direct Plan - Growth19-NOV-2430.5355
385UTI Quarterly Interval Fund - III - Direct Plan - IDCW19-NOV-2410.9767
386UTI Quarterly Interval Fund - III - Regular Plan - Growth19-NOV-2429.8343
387UTI Quarterly Interval Fund - III - Regular Plan - IDCW19-NOV-2410.9185
388UTI Retirement Fund - Direct Plan - Growth19-NOV-2450.9405
389UTI Retirement Fund - Regular Plan - Growth19-NOV-2447.3972
390UTI Short Duration Fund - Direct Plan - Annual IDCW19-NOV-2413.0103
391UTI Short Duration Fund - Direct Plan - Flexi IDCW19-NOV-2417.6760
392UTI Short Duration Fund - Direct Plan - Growth19-NOV-2432.0022
393UTI Short Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-2413.1009
394UTI Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.6321
395UTI Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2418.0950
396UTI Short Duration Fund - Discontinued - Regular Plan - Growth19-NOV-2442.4475
397UTI Short Duration Fund - Discontinued - Regular Plan - IDCW19-NOV-2422.4398
398UTI Short Duration Fund - Regular Plan - Annual IDCW19-NOV-2413.3352
399UTI Short Duration Fund - Regular Plan - Flexi IDCW19-NOV-2417.2184
400UTI Short Duration Fund - Regular Plan - Growth19-NOV-2430.1546
401UTI Short Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-2412.9169
402UTI Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2411.8942
403UTI Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2415.6041
404UTI Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-2411.9972
405UTI Silver ETF Fund of Fund - Regular Plan - Growth19-NOV-2411.9248
406UTI Silver Exchange Traded Fund19-NOV-2489.5112
407UTI Small Cap Fund - Direct Plan - Growth19-NOV-2427.0264
408UTI Small Cap Fund - Direct Plan - IDCW19-NOV-2427.0264
409UTI Small Cap Fund - Regular Plan - Growth19-NOV-2425.3320
410UTI Small Cap Fund - Regular Plan - IDCW19-NOV-2425.3318
411UTI Transportation and Logistics Fund - Direct Plan - Growth19-NOV-24286.4059
412UTI Transportation and Logistics Fund - Direct Plan - IDCW19-NOV-24132.4622
413UTI Transportation and Logistics Fund - Regular Plan - Growth19-NOV-24251.7287
414UTI Transportation and Logistics Fund - Regular Plan - IDCW19-NOV-24116.0744
415UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW19-NOV-241365.3226
416UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241444.0537
417UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW19-NOV-242105.9639
418UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW19-NOV-241325.3784
419UTI Ultra Short Duration Fund - Direct Plan - Growth19-NOV-244340.6247
420UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW19-NOV-241376.2645
421UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241140.3125
422UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-241802.2705
423UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241084.4971
424UTI Ultra Short Duration Fund - Institutional - Growth19-NOV-242909.6361
425UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW19-NOV-241328.8073
426UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241046.1477
427UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW19-NOV-241567.5680
428UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-241321.1035
429UTI Ultra Short Duration Fund - Regular Plan - Growth19-NOV-244060.7024
430UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW19-NOV-241037.2072
431UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241063.0270
432UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-241226.2994
433UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241300.5729
434UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW19-NOV-2442.8200
435UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW19-NOV-2439.7582
436UTI Value Fund - Direct Plan - Growth19-NOV-24176.3040
437UTI Value Fund - Direct Plan - IDCW19-NOV-2457.4991
438UTI Value Fund - Regular Plan - Growth19-NOV-24161.8122
439UTI Value Fund - Regular Plan - IDCW19-NOV-2447.1564
440Union Arbitrage Fund - Direct Plan - Growth19-NOV-2413.9332
441Union Arbitrage Fund - Direct Plan - IDCW19-NOV-2413.6025
442Union Arbitrage Fund - Regular Plan - Growth19-NOV-2413.5114
443Union Arbitrage Fund - Regular Plan - IDCW19-NOV-2413.1929
444Union Balanced Advantage Fund - Direct Plan - Growth19-NOV-2420.5600
445Union Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2420.5600
446Union Balanced Advantage Fund - Regular Plan - Growth19-NOV-2419.2300
447Union Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2419.2300
448Union Business Cycle Fund - Direct Plan - Growth19-NOV-2410.9500
449Union Business Cycle Fund - Direct Plan - IDCW19-NOV-2410.9500
450Union Business Cycle Fund - Regular Plan - Growth19-NOV-2410.8500
451Union Business Cycle Fund - Regular Plan - IDCW19-NOV-2410.8500
452Union Childrens Fund - Direct Plan - Growth19-NOV-2411.8000
453Union Childrens Fund - Direct Plan - IDCW19-NOV-2411.8000
454Union Childrens Fund - Regular Plan - Growth19-NOV-2411.6300
455Union Corporate Bond Fund - Direct Plan - Growth19-NOV-2414.7892
456Union Corporate Bond Fund - Direct Plan - IDCW19-NOV-2414.7892
457Union Corporate Bond Fund - Regular Plan - Growth19-NOV-2414.4855
458Union Corporate Bond Fund - Regular Plan - IDCW19-NOV-2414.4855
459Union Dynamic Bond Fund - Direct Plan - Growth19-NOV-2423.4534
460Union Dynamic Bond Fund - Direct Plan - IDCW19-NOV-2415.7098
461Union Dynamic Bond Fund - Regular Plan - Growth19-NOV-2422.2434
462Union Dynamic Bond Fund - Regular Plan - IDCW19-NOV-2414.8298
463Union Equity Savings Fund - Direct Plan - Growth19-NOV-2416.7700
464Union Equity Savings Fund - Direct Plan - IDCW19-NOV-2416.7700
465Union Equity Savings Fund - Regular Plan - Growth19-NOV-2416.1900
466Union Equity Savings Fund - Regular Plan - IDCW19-NOV-2416.1900
467Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth19-NOV-2411.2603
468Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth19-NOV-2411.2048
469Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW19-NOV-2411.2048
470Union Flexi Cap Fund - Direct Plan - Growth19-NOV-2453.6100
471Union Flexi Cap Fund - Direct Plan - IDCW19-NOV-2446.8300
472Union Flexi Cap Fund - Regular Plan - Growth19-NOV-2448.5000
473Union Flexi Cap Fund - Regular Plan - IDCW19-NOV-2430.6300
474Union Focused Fund - Direct Plan - Growth19-NOV-2425.8800
475Union Focused Fund - Direct Plan - IDCW19-NOV-2425.8800
476Union Focused Fund - Regular Plan - Growth19-NOV-2424.6200
477Union Focused Fund - Regular Plan - IDCW19-NOV-2424.6200
478Union Gilt Fund - Direct Plan - Annual IDCW19-NOV-2411.8362
479Union Gilt Fund - Direct Plan - Growth19-NOV-2411.8362
480Union Gilt Fund - Direct Plan - Half Yearly IDCW19-NOV-2411.8362
481Union Gilt Fund - Regular Plan - Annual IDCW19-NOV-2411.6980
482Union Gilt Fund - Regular Plan - Growth19-NOV-2411.6980
483Union Gilt Fund - Regular Plan - Half Yearly IDCW19-NOV-2411.6980
484Union Hybrid Equity Fund - Direct Plan - Growth19-NOV-2417.7800
485Union Hybrid Equity Fund - Direct Plan - IDCW19-NOV-2417.7800
486Union Hybrid Equity Fund - Regular Plan - Growth19-NOV-2417.0200
487Union Hybrid Equity Fund - Regular Plan - IDCW19-NOV-2417.0200
488Union Innovation & Opportunities Fund - Direct Plan - Growth19-NOV-2414.0300
489Union Innovation & Opportunities Fund - Direct Plan - IDCW19-NOV-2414.0300
490Union Innovation & Opportunities Fund - Regular Plan - Growth19-NOV-2413.7800
491Union Innovation & Opportunities Fund - Regular Plan - IDCW19-NOV-2413.7800
492Union Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2425.8500
493Union Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2425.8500
494Union Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2424.3500
495Union Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2424.3500
496Union Largecap Fund - Direct Plan - Growth19-NOV-2423.7600
497Union Largecap Fund - Direct Plan - IDCW19-NOV-2423.7600
498Union Largecap Fund - Regular Plan - Growth19-NOV-2422.5100
499Union Largecap Fund - Regular Plan - IDCW19-NOV-2422.5100
500Union Liquid Fund - Direct Plan - Daily IDCW20-NOV-241000.7927
501Union Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-241002.4018
502Union Liquid Fund - Direct Plan - Growth20-NOV-242437.3959
503Union Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241005.5228
504Union Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241001.0384
505Union Liquid Fund - Regular Plan - Daily IDCW20-NOV-241000.7927
506Union Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241002.1892
507Union Liquid Fund - Regular Plan - Growth20-NOV-242409.2647
508Union Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241005.4576
509Union Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241001.1498
510Union Medium Duration Fund - Direct Plan - Growth19-NOV-2412.3752
511Union Medium Duration Fund - Direct Plan - IDCW19-NOV-2412.3752
512Union Medium Duration Fund - Regular Plan - Growth19-NOV-2412.2193
513Union Medium Duration Fund - Regular Plan - IDCW19-NOV-2412.2193
514Union Mid Cap Fund - Direct Plan - Growth19-NOV-2447.9300
515Union Mid Cap Fund - Direct Plan - IDCW19-NOV-2447.9300
516Union Mid Cap Fund - Regular Plan - Growth19-NOV-2444.9500
517Union Mid Cap Fund - Regular Plan - IDCW19-NOV-2444.9500
518Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
519Union Money Market Fund - Direct Plan - Growth19-NOV-241208.7425
520Union Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241005.4313
521Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
522Union Money Market Fund - Regular Plan - Daily IDCW19-NOV-241002.1600
523Union Money Market Fund - Regular Plan - Growth19-NOV-241181.3302
524Union Money Market Fund - Regular Plan - Monthly IDCW19-NOV-241005.3375
525Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
526Union Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-249.7600
527Union Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-249.7600
528Union Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-249.7400
529Union Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-249.7400
530Union Multicap Fund - Direct Plan - Growth19-NOV-2415.5900
531Union Multicap Fund - Direct Plan - IDCW19-NOV-2415.5900
532Union Multicap Fund - Regular Plan - Growth19-NOV-2415.2000
533Union Multicap Fund - Regular Plan - IDCW19-NOV-2415.2000
534Union Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.7859
535Union Overnight Fund - Direct Plan - Growth20-NOV-241313.5983
536Union Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241005.0508
537Union Overnight Fund - Regular Plan - Daily IDCW20-NOV-241001.2517
538Union Overnight Fund - Regular Plan - Growth20-NOV-241306.2893
539Union Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241004.9932
540Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years20-NOV-241000.0000
541Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years20-NOV-241184.3510
542Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years20-NOV-241000.0000
543Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years20-NOV-241184.2674
544Union Retirement Fund - Direct Plan - Growth19-NOV-2415.2800
545Union Retirement Fund - Direct Plan - IDCW19-NOV-2415.2800
546Union Retirement Fund - Regular Plan - Growth19-NOV-2414.7900
547Union Retirement Fund - Regular Plan - IDCW19-NOV-2414.7900
548Union Small Cap Fund - Direct Plan - Growth19-NOV-2452.8600
549Union Small Cap Fund - Direct Plan - IDCW19-NOV-2439.5700
550Union Small Cap Fund - Regular Plan - Growth19-NOV-2448.2400
551Union Small Cap Fund - Regular Plan - IDCW19-NOV-2441.9000
552Union Tax Saver (ELSS) Fund - Direct Plan - Growth19-NOV-2466.8100
553Union Tax Saver (ELSS) Fund - Direct Plan - IDCW19-NOV-2466.8100
554Union Tax Saver (ELSS) Fund - Regular Plan - Growth19-NOV-2461.8900
555Union Tax Saver (ELSS) Fund - Regular Plan - IDCW19-NOV-2434.6000
556Union Value Discovery Fund - Direct Plan - Growth19-NOV-2428.2600
557Union Value Discovery Fund - Direct Plan - IDCW19-NOV-2428.2600
558Union Value Discovery Fund - Regular Plan - Growth19-NOV-2426.8400
559Union Value Discovery Fund - Regular Plan - IDCW19-NOV-2426.8400


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