Asset manager

UTI Mutual Fund

395 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
UTI Transportation and Logistics Fund D IDCW Thematic Fund 153.117203 Nov 2026-1.8917.6317.54
UTI-Transportation and Logistics Fund D Growth Thematic Fund 331.065503 Nov 2026-1.8917.6317.54
UTI Healthcare Fund D Growth Sectoral/ Thematic 379.488703 Nov 202614.3223.5116.37
UTI Healthcare Fund D IDCW Sectoral/ Thematic 293.317003 Nov 202614.3223.5116.37
UTI Transportation and Logistics Fund R IDCW Thematic Fund 131.404703 Nov 2026-2.9116.3616.22
UTI-Transportation and Logistics Fund R Growth Thematic Fund 284.975003 Nov 2026-2.9116.3616.22
UTI Healthcare Fund R Growth Sectoral/ Thematic 332.435403 Nov 202613.2522.3115.19
UTI Healthcare Fund R IDCW Sectoral/ Thematic 256.926203 Nov 202613.2522.3115.19
UTI Small Cap Fund D IDCW Small Cap Fund 28.120803 Nov 2026-2.1312.1713.04
UTI Small Cap Fund D Growth Small Cap Fund 28.120803 Nov 2026-2.1312.1713.04
UTI Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 94.563403 Nov 2026-2.8014.3912.53
UTI Large & Mid Cap Fund D Growth Large & Mid Cap Fund 192.433203 Nov 2026-2.8014.3912.53
UTI Infrastructure Fund D IDCW Sectoral/ Thematic 77.679903 Nov 2026-2.9812.5912.37
UTI Infrastructure Fund D Growth Sectoral/ Thematic 148.441403 Nov 2026-2.9812.5912.37
UTI Infrastructure Fund R IDCW Sectoral/ Thematic 73.600303 Nov 2026-3.2312.2412.00
UTI Infrastructure Fund R Growth Sectoral/ Thematic 140.823003 Nov 2026-3.2312.2412.00
UTI Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 86.501003 Nov 2026-3.6713.3811.63
UTI Large & Mid Cap Fund R Growth Large & Mid Cap Fund 177.563003 Nov 2026-3.6713.3811.63
UTI Small Cap Fund R Growth Small Cap Fund 25.763703 Nov 2026-3.2410.8111.47
UTI Small Cap Fund R IDCW Small Cap Fund 25.763503 Nov 2026-3.2410.8111.47
UTI-Dividend Yield Fund. D IDCW Dividend Yield Fund 186.143603 Nov 2026-4.4713.1110.25
UTI Mid Cap Fund D IDCW Mid Cap Fund 164.489403 Nov 2026-3.1610.7710.21
UTI Mid Cap Fund D Growth Mid Cap Fund 334.258203 Nov 2026-3.1610.7710.21
UTI Value Fund D Growth Value Fund 176.907703 Nov 2026-6.7212.0310.14
UTI Value Fund D IDCW Value Fund 57.696003 Nov 2026-6.7212.0310.14
UTI Banking and Financial Services Fund D Growth Sectoral/ Thematic 218.576403 Nov 2026-2.6812.7210.00
UTI Banking and Financial Services Fund D IDCW Sectoral/ Thematic 85.547003 Nov 2026-2.6812.7210.00
UTI-Dividend Yield Fund. R IDCW Dividend Yield Fund 171.284603 Nov 2026-4.9712.479.61
UTI Value Fund R Growth Value Fund 160.334003 Nov 2026-7.2811.299.38
UTI Value Fund R IDCW Value Fund 46.725603 Nov 2026-7.2811.299.38
UTI Focused Fund (30 stocks) D Growth Focused Fund 16.384803 Nov 2026-3.2210.609.25
UTI Focused Fund (30 stocks) Payout Option D IDCW Focused Fund 16.384403 Nov 2026-3.2210.609.25
UTI Mid Cap Fund R IDCW Mid Cap Fund 140.491603 Nov 2026-3.939.829.22
UTI Mid Cap Fund R Growth Mid Cap Fund 296.891303 Nov 2026-3.939.829.22
UTI Banking and Financial Services Fund R IDCW Sectoral/ Thematic 73.671003 Nov 2026-3.6611.578.83
UTI Banking and Financial Services Fund R Growth Sectoral/ Thematic 189.290603 Nov 2026-3.6611.578.83
UTI Dividend Yield Fund D IDCW Dividend Yield Fund 39.070803 Nov 2026-4.4710.817.80
UTI Focused Fund (30 stocks) R Growth Focused Fund 15.179903 Nov 2026-4.439.167.67
UTI Focused Fund (30 stocks) Payout Option R IDCW Focused Fund 15.179903 Nov 2026-4.439.167.66
UTI India Consumer Fund D Growth Thematic Fund 60.598503 Nov 2026-6.839.557.61
UTI India Consumer Fund D IDCW Thematic Fund 53.198603 Nov 2026-6.839.557.61
UTI - MNC Fund D Growth Sectoral/ Thematic 432.258403 Nov 2026-4.818.297.46
UTI MNC Fund D IDCW Sectoral/ Thematic 224.226603 Nov 2026-4.818.297.46
UTI Dividend Yield Fund R IDCW Dividend Yield Fund 32.238103 Nov 2026-4.979.756.74
UTI India Consumer Fund R IDCW Thematic Fund 48.424703 Nov 2026-7.598.596.73
UTI India Consumer Fund R Growth Thematic Fund 55.397003 Nov 2026-7.598.596.73
UTI - MNC Fund R Growth Sectoral/ Thematic 384.266103 Nov 2026-5.527.416.56
UTI MNC Fund R IDCW Sectoral/ Thematic 198.121703 Nov 2026-5.527.416.56
UTI Large Cap Fund D Growth Large Cap Fund 291.395003 Nov 2026-5.518.636.41
UTI ELSS Tax Saver Fund D Growth ELSS 219.453803 Nov 2026-6.818.176.38
UTI - Master Equity Plan Unit Scheme R Growth ELSS 221.285503 Nov 2026-5.747.996.36
UTI Children's Equity Fund D IDCW Children’s Fund 88.844103 Nov 2026-7.517.725.94
UTI Children's Equity Fund D Growth Children’s Fund 88.691003 Nov 2026-7.517.725.94
UTI Large Cap Fund R Growth Large Cap Fund 263.126703 Nov 2026-6.237.745.51
UTI ELSS Tax Saver Fund R Growth ELSS 193.748103 Nov 2026-7.647.135.34
UTI ELSS Tax Saver Fund D IDCW ELSS 51.717203 Nov 2026-6.818.174.95
UTI Children's Equity Fund R IDCW Children’s Fund 78.834203 Nov 2026-8.416.604.82
UTI Children's Equity Fund R Growth Children’s Fund 78.829303 Nov 2026-8.416.604.82
UTI - Flexi Cap Fund D Growth Flexi Cap Fund 344.551603 Nov 2026-2.819.034.16
UTI Large Cap Fund D IDCW Large Cap Fund 60.392303 Nov 2026-7.865.333.94
UTI Flexi Cap Fund D IDCW Flexi Cap Fund 229.293603 Nov 2026-2.819.033.63
UTI ELSS Tax Saver Fund R IDCW ELSS 37.013803 Nov 2026-7.647.133.47
UTI - Flexi Cap Fund R Growth Flexi Cap Fund 318.706603 Nov 2026-3.408.323.41
UTI Flexi Cap Fund R IDCW Flexi Cap Fund 210.708503 Nov 2026-3.408.322.85
UTI Large Cap Fund R IDCW Large Cap Fund 50.308703 Nov 2026-9.023.902.65
UTI Innovation Fund D Growth Thematic Fund 11.367703 Nov 2026-8.044.22
UTI Innovation Fund R Growth Thematic Fund 10.892603 Nov 2026-9.252.78
UTI Innovation Fund - Payout of D IDCW Thematic Fund 11.367703 Nov 2026-8.044.22
UTI Innovation Fund - Payout of Optioni R IDCW Thematic Fund 10.892603 Nov 2026-9.252.78
UTI Multi Cap Fund D Growth Multi Cap Fund 10.458803 Nov 2026-2.36
UTI Multi Cap Fund R Growth Multi Cap Fund 10.235603 Nov 2026-3.70
UTI Quant Fund D Growth Thematic Fund 10.418503 Nov 2026-3.82
UTI Quant Fund R Growth Thematic Fund 10.123503 Nov 2026-5.28
UTI Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 85.622603 Nov 2026-0.6813.9112.56
UTI Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 76.150603 Nov 2026-1.7412.7011.46
UTI Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 430.320903 Nov 2026-3.1110.559.93
UTI Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 396.855703 Nov 2026-3.719.859.24
UTI Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 33.354503 Nov 2026-3.5710.428.47
UTI Equity Savings Fund D Growth Equity Savings Fund 20.298603 Nov 20261.808.408.39
UTI Equity Savings Fund D IDCW Equity Savings Fund 20.298503 Nov 20261.808.408.39
UTI Equity Savings Fund D IDCW Monthly Equity Savings Fund 20.299703 Nov 20261.808.408.39
UTI Equity Savings Fund D IDCW Quarterly Equity Savings Fund 20.096303 Nov 20260.798.038.17
UTI Equity Savings Fund R Growth Equity Savings Fund 18.837303 Nov 20260.797.367.41
UTI Equity Savings Fund R IDCW Equity Savings Fund 18.837303 Nov 20260.797.367.41
UTI Equity Savings Fund R IDCW Monthly Equity Savings Fund 18.837403 Nov 20260.797.367.41
UTI Equity Savings Fund R IDCW Quarterly Equity Savings Fund 18.635003 Nov 2026-0.296.987.18
UTI Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 28.230303 Nov 2026-5.098.736.88
UTI Arbitrage Fund D Growth Arbitrage Fund 40.623403 Nov 20266.767.326.77
UTI Conservative Hybrid Fund D Growth Conservative Hybrid Fund 76.253403 Nov 2026-0.087.556.76
UTI Conservative Hybrid Fund Payment Option D Monthly Conservative Hybrid Fund 75.010603 Nov 2026-0.087.556.76
UTI Arbitrage Fund D IDCW Arbitrage Fund 23.461303 Nov 20265.406.876.50
UTI Arbitrage Fund R IDCW Arbitrage Fund 21.412203 Nov 20266.186.776.20
UTI Arbitrage Fund R Growth Arbitrage Fund 37.902603 Nov 20266.186.776.20
UTI Conservative Hybrd Fund Payment Option R Monthly Conservative Hybrid Fund 69.956603 Nov 2026-0.656.906.12
UTI Conservative Hybrid Fund R Growth Conservative Hybrid Fund 69.920803 Nov 2026-0.656.906.12
UTI - Unit Linked Insurance Plan D Growth Dynamic Asset Allocation or Balanced Advantage 46.440703 Nov 20260.708.065.85
UTI Children's Hybrid Fund D Growth Children’s Fund 40.190923 Oct 2026-4.006.025.59
UTI Children's Hybrid Fund R Growth Children’s Fund 39.229923 Oct 2026-4.145.825.38
UTI - Unit Linked Insurance Plan R Growth Dynamic Asset Allocation or Balanced Advantage 42.605703 Nov 20260.127.365.13
UTI Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 43.397003 Nov 2026-10.252.612.92
UTI Conservative Hybrid Fund - Flexi D IDCW Conservative Hybrid Fund 48.829703 Nov 2026-4.214.092.86
UTI Conservative Hybrid Fund - Flexi R IDCW Conservative Hybrid Fund 43.521003 Nov 2026-5.223.111.90
UTI Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 38.039803 Nov 2026-11.711.091.58
UTI Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 18.778203 Nov 2026-5.332.301.31
UTI Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 16.415803 Nov 2026-6.561.060.14
UTI Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 13.062303 Nov 2026-2.149.03
UTI Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 12.503603 Nov 2026-3.367.57
UTI Balanced Advantage Fund - Payout of D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 12.858203 Nov 2026-3.678.46
UTI Balanced Advantage Fund - Payout of R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 12.299703 Nov 2026-4.946.98
UTI Balanced Hybrid Fund D Growth Balanced Hybrid Fund 9.943303 Nov 2026
UTI Balanced Hybrid Fund R Growth Balanced Hybrid Fund 9.921003 Nov 2026
UTI Balanced Hybrid Fund payout of D IDCW Balanced Hybrid Fund 9.943303 Nov 2026
UTI Balanced Hybrid Fund payout of R IDCW Balanced Hybrid Fund 9.921103 Nov 2026
UTI Banking & PSU Debt Fund D Growth Banking and PSU Debt Fund 24.167603 Nov 20265.757.427.79
UTI Banking & PSU Debt Fund - Discontinued Flexi D IDCW Banking and PSU Debt Fund 20.825903 Nov 20265.757.427.79
UTI Banking & PSU Debt Fund D IDCW Half yearly Banking and PSU Debt Fund 16.037003 Nov 20265.757.427.79
UTI Banking & PSU Debt Fund - Discontinued D IDCW Quarterly Banking and PSU Debt Fund 17.987603 Nov 20265.757.427.58
UTI Dynamic Term Fund - Discontinued D IDCW Quarterly Dynamic Term Fund 27.396103 Nov 20264.207.267.58
UTI Dynamic Term Fund D Growth Dynamic Term Fund 35.600603 Nov 20264.207.267.58
UTI Banking & PSU Debt Fund - Discontinued Flexi R IDCW Banking and PSU Debt Fund 15.882203 Nov 20265.497.167.52
UTI Banking & PSU Debt Fund R IDCW Half yearly Banking and PSU Debt Fund 15.815603 Nov 20265.497.167.52
UTI Banking & PSU Debt Fund R Growth Banking and PSU Debt Fund 23.683103 Nov 20265.497.167.52
UTI Banking & PSU Debt Fund - Discontinued R IDCW Quarterly Banking and PSU Debt Fund 16.252603 Nov 20265.497.167.29
UTI Credit Risk Fund D IDCW Half yearly Credit Risk Fund 13.324403 Nov 20265.737.606.86
UTI Credit Risk Fund D Growth Credit Risk Fund 20.915303 Nov 20265.707.606.85
UTI Credit Risk Fund - Discontinued D IDCW Quarterly Credit Risk Fund 14.758903 Nov 20265.707.606.85
UTI Credit Risk Fund - Discontinued Flexi D IDCW Credit Risk Fund 13.273603 Nov 20265.697.596.85
UTI Medium to Long Term Fund D IDCW Half yearly Medium to Long Term Fund 15.547203 Nov 20262.696.296.84
UTI Medium to Long Term Fund D Growth Medium to Long Term Fund 83.032503 Nov 20262.696.296.84
UTI Medium to Long Term Fund - Discontinued D IDCW Quarterly Medium to Long Term Fund 26.203803 Nov 20262.696.296.84
UTI Money Market Fund D IDCW Quarterly Money Market Fund 1803.003903 Nov 20266.357.296.78
UTI Money Market Fund D IDCW Annual Money Market Fund 2016.856203 Nov 20266.357.306.77
UTI Money Market Fund D IDCW Half yearly Money Market Fund 1898.661003 Nov 20266.357.306.77
UTI Mmf D Growth Money Market Fund 3397.968203 Nov 20266.357.306.77
UTI Money Market Fund D IDCW Monthly Money Market Fund 1663.309403 Nov 20266.357.306.77
UTI Money Market Fund - Flexi D IDCW Money Market Fund 1741.780703 Nov 20266.357.306.77
UTI Dynamic Term Fund - Discontinued Flexi R IDCW Dynamic Term Fund 17.173603 Nov 20263.386.366.74
UTI Dynamic Term Fund R Growth Dynamic Term Fund 32.400503 Nov 20263.386.366.74
UTI Dynamic Term Fund - Discontinued Flexi D IDCW Dynamic Term Fund 17.866003 Nov 20264.207.266.73
UTI Dynamic Term Fund D IDCW Half yearly Dynamic Term Fund 17.524103 Nov 20264.207.266.71
UTI Money Market Fund R IDCW Half yearly Money Market Fund 1884.384003 Nov 20266.257.216.69
UTI Mmf R Growth Money Market Fund 3353.396903 Nov 20266.257.206.69
UTI Money Market Fund R IDCW Annual Money Market Fund 1997.363103 Nov 20266.257.206.69
UTI Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1647.200403 Nov 20266.477.256.66
UTI Ultra Short Term Fund D Growth Ultra Short Term Fund 4951.256103 Nov 20266.477.256.66
UTI Ultra Short Term Fund - Flexi D IDCW Ultra Short Term Fund 2402.226903 Nov 20266.477.256.66
UTI Ultra Short Term Fund D IDCW Quarterly Ultra Short Term Fund 2055.809403 Nov 20266.477.256.66
UTI Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 1490.554903 Nov 20265.777.136.52
UTI Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 3904.064503 Nov 20265.777.136.52
UTI Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1524.259003 Nov 20265.777.136.52
UTI Ultra Short to Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 2093.243503 Nov 20265.777.136.52
UTI Short Term Fund D Growth Short Term Fund 36.068303 Nov 20264.387.106.47
UTI Short Term Fund - Discontinued D IDCW Quarterly Short Term Fund 20.394003 Nov 20264.387.106.47
UTI Medium to Long Term Fund R Growth Medium to Long Term Fund 75.834703 Nov 20262.325.886.46
UTI Ultra Short to Short Term Fund R IDCW Yearly Ultra Short to Short Term Fund 1514.816203 Nov 20265.647.036.41
UTI Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1482.761203 Nov 20265.647.036.41
UTI Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1479.019503 Nov 20265.647.026.41
UTI Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 3837.406403 Nov 20265.647.026.41
UTI Ultra Short to Short Term Fund R Bonus Ultra Short to Short Term Fund 3207.255203 Nov 20265.647.026.41
UTI Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1508.630703 Nov 20265.647.026.41
UTI MMF-Discontinued R Growth Money Market Fund 7748.833503 Nov 20266.257.036.37
UTI MMF- Discontinued - Flexi R IDCW Money Market Fund 4181.151903 Nov 20266.257.036.37
UTI Credit Risk Fund D IDCW Annual Credit Risk Fund 13.269403 Nov 20265.706.796.37
UTI Floating Interest Rates Fund D Growth Floating Interest Rates Fund 1691.171003 Nov 20265.616.966.34
UTI Corporate Bond Fund D Growth Corporate Bond Fund 17.881503 Nov 20264.157.066.27
UTI Ultra Short Term Fund - Discontinued - INSTN R Growth Ultra Short Term Fund 3279.425503 Nov 20265.826.676.16
UTI Corporate Bond Fund - Discontinued D IDCW Quarterly Corporate Bond Fund 15.639203 Nov 20264.157.066.14
UTI Ultra Short to Short Term Fund - Discontinued R Bonus Ultra Short to Short Term Fund 4524.177503 Nov 20265.646.876.12
UTI Ultra Short to Short Term Fund - Discontinued R Growth Ultra Short to Short Term Fund 6787.035903 Nov 20265.646.876.12
UTI Ultra Short to Short Term Fund - Discontinued - Annaul R IDCW Annual Ultra Short to Short Term Fund 3646.809003 Nov 20265.646.876.12
UTI Medium to Long Term Fund - Discontinued Flexi D IDCW Medium to Long Term Fund 16.154303 Nov 20262.696.296.12
UTI Credit Risk Fund R IDCW Monthly Credit Risk Fund 11.014203 Nov 20264.966.876.09
UTI Credit Risk Fund - Discontinued R IDCW Quarterly Credit Risk Fund 13.028203 Nov 20264.966.876.09
UTI Credit Risk Fund R Growth Credit Risk Fund 18.341303 Nov 20264.966.876.09
UTI Credit Risk Fund R IDCW Annual Credit Risk Fund 12.238803 Nov 20264.966.876.09
UTI Credit Risk Fund - Discontinued Flexi R IDCW Credit Risk Fund 11.906503 Nov 20264.966.876.09
UTI Credit Risk Fund R IDCW Half yearly Credit Risk Fund 12.303303 Nov 20264.956.876.09
UTI Ultra Short Term Fund R Growth Ultra Short Term Fund 4576.782403 Nov 20265.826.616.04
UTI Medium to Long Term Fund - Discontinued R IDCW Quarterly Medium to Long Term Fund 19.477103 Nov 20262.325.886.02
UTI Ultra Short to Short Term Fund - Flexi D IDCW Ultra Short to Short Term Fund 1657.344403 Nov 20265.777.146.01
UTI Dynamic Term Fund - Discontinued R IDCW Quarterly Dynamic Term Fund 17.641803 Nov 20263.386.366.00
UTI Floating Interest Rates Fund - Flexi D IDCW Floating Interest Rates Fund 1593.209303 Nov 20265.616.965.98
UTI Floating Interest Rates Fund D IDCW Annual Floating Interest Rates Fund 1548.132903 Nov 20265.616.965.97
UTI Floating Interest Rates Fund D IDCW Half yearly Floating Interest Rates Fund 1541.500603 Nov 20265.616.965.97
UTI Ultra Short to Short Term Fund D IDCW Half yearly Ultra Short to Short Term Fund 1510.562603 Nov 20265.777.135.96
UTI Corporate Bond Fund R Growth Corporate Bond Fund 17.428703 Nov 20263.836.745.94
UTI Ultra Short to Short Term Fund D IDCW Annual Ultra Short to Short Term Fund 1445.154603 Nov 20265.777.135.93
UTI Ultra Short Term Fund D IDCW Half yearly Ultra Short Term Fund 1569.876803 Nov 20266.477.255.93
UTI Ultra Short Term Fund D IDCW Annual Ultra Short Term Fund 1557.393903 Nov 20266.477.255.93
UTI Ultra Short to Short Term Fund - Discontinued R IDCW Quarterly Ultra Short to Short Term Fund 2399.808603 Nov 20265.646.875.92
UTI Short Term Fund R Growth Short Term Fund 33.698003 Nov 20263.926.615.92
UTI Short Term Fund - Discontinued Flexi D IDCW Short Term Fund 19.921903 Nov 20264.387.105.90
UTI Floating Interest Rates Fund R Growth Floating Interest Rates Fund 1606.973203 Nov 20265.156.495.85
UTI Dynamic Term Fund R IDCW Half yearly Dynamic Term Fund 15.966203 Nov 20263.386.365.83
UTI Ultra Short to Short Term Fund - Flexi R IDCW Ultra Short to Short Term Fund 1459.532603 Nov 20265.647.035.83
UTI Corporate Bond Fund - Discontinued Flexi D IDCW Corporate Bond Fund 15.760503 Nov 20264.157.065.83
UTI Corporate Bond Fund D IDCW Half yearly Corporate Bond Fund 15.279303 Nov 20264.157.065.81
UTI Corporate Bond Fund - Discontinued R IDCW Quarterly Corporate Bond Fund 15.155403 Nov 20263.836.745.80
UTI Medium Term Fund D Growth Medium Term Fund 20.656703 Nov 20263.556.625.80
UTI Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1448.405003 Nov 20264.556.185.79
UTI Interval Fund - I - ( Instn ) R Growth Annual Other Debt Scheme 38.260103 Nov 20265.126.105.79
UTI - Overnight Fund D Growth Overnight Fund 3800.636103 Nov 20265.266.025.77
UTI Interval Fund - I D Growth Annual Other Debt Scheme 37.251703 Nov 20265.166.115.77
UTI - Overnight Fund R Growth Overnight Fund 3757.238303 Nov 20265.215.965.72
UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option R IDCW Short Term Fund 25.076703 Nov 20263.926.485.70
UTI Short Term Fund - Discontinued Regular Option Sub Option R Growth Short Term Fund 47.435603 Nov 20263.926.475.70
UTI Medium to Long Term Fund R IDCW Half yearly Medium to Long Term Fund 14.982303 Nov 20262.325.885.69
UTI Interval Fund - I R Growth Annual Other Debt Scheme 36.781003 Nov 20265.126.045.68
UTI Medium to Long Term Fund - Discontinued Flexi R IDCW Medium to Long Term Fund 14.745603 Nov 20262.325.885.68
UTI Short Term Fund - Discontinued R IDCW Quarterly Short Term Fund 17.437703 Nov 20263.926.615.60
UTI - Gilt Fund D Growth Gilt Fund 67.893303 Nov 20263.806.505.60
UTI Corporate Bond Fund - Discontinued Flexi R IDCW Corporate Bond Fund 15.346903 Nov 20263.836.745.49
UTI Floating Interest Rates Fund R IDCW Annual Floating Interest Rates Fund 1526.128003 Nov 20265.156.495.49
UTI Corporate Bond Fund R IDCW Half yearly Corporate Bond Fund 14.726003 Nov 20263.836.745.48
UTI Floating Interest Rates Fund - Flexi R IDCW Floating Interest Rates Fund 1469.057103 Nov 20265.156.495.47
UTI Floating Interest Rates Fund R IDCW Half yearly Floating Interest Rates Fund 1419.202703 Nov 20265.156.495.46
UTI Medium Term Fund - Discontinued D IDCW Quarterly Medium Term Fund 15.455803 Nov 20263.556.625.44
UTI Ultra Short Term Fund - Flexi R IDCW Ultra Short Term Fund 1766.792203 Nov 20265.826.615.42
UTI Overnight Fund - Periodic D IDCW Overnight Fund 1994.626703 Nov 20265.266.025.36
UTI MMF- Discontinued - Periodic R IDCW Money Market Fund 2671.062003 Nov 20262.515.335.36
UTI Short Term Fund - Discontinued Flexi R IDCW Short Term Fund 19.241803 Nov 20263.926.615.35
UTI Ultra Short Term Fund R IDCW Annual Ultra Short Term Fund 1497.687403 Nov 20265.826.615.31
UTI Overnight Fund - Periodic R IDCW Overnight Fund 1935.598403 Nov 20265.215.965.30
UTI - Gilt Fund R Growth Gilt Fund 65.274503 Nov 20263.416.195.29
UTI - GILT FUND - Discontinued PF Plan R Growth Gilt Fund 48.533703 Nov 20263.416.185.29
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option R Gilt Fund 48.560703 Nov 20263.416.185.29
UTI Short Term Fund D IDCW Half yearly Short Term Fund 14.765103 Nov 20264.387.105.24
UTI Short Term Fund R IDCW Annual Short Term Fund 14.902303 Nov 20263.926.615.18
UTI - GILT FUND -Discontinued PF Plan R IDCW Gilt Fund 26.713103 Nov 20263.416.195.17
UTI Short Term Fund R IDCW Half yearly Short Term Fund 14.434703 Nov 20263.926.615.16
UTI Medium Term Fund R IDCW Monthly Medium Term Fund 13.771003 Nov 20262.895.925.13
UTI Medium Term Fund R Growth Medium Term Fund 19.095203 Nov 20262.895.925.13
UTI Medium Term Fund D IDCW Half yearly Medium Term Fund 15.472303 Nov 20263.556.625.10
UTI Credit Risk Fund D IDCW Monthly Credit Risk Fund 11.313203 Nov 2026-0.284.124.77
UTI Gilt Fund R IDCW Gilt Fund 39.131903 Nov 20262.754.984.58
UTI Medium Term Fund - Dicontinued Flexi R IDCW Medium Term Fund 14.106903 Nov 20262.895.924.39
UTI Gilt Fund D IDCW Gilt Fund 31.420103 Nov 20262.965.004.38
UTI Banking & PSU Debt Fund D IDCW Annual Banking and PSU Debt Fund 13.839703 Nov 20262.473.644.26
UTI Floating Interest Rates Fund D IDCW Quarterly Floating Interest Rates Fund 1440.213103 Nov 20264.304.644.13
UTI Medium Term Fund D IDCW Annual Medium Term Fund 15.299903 Nov 20263.555.424.12
UTI Ultra Short to Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 1462.212603 Nov 20264.354.684.02
UTI Banking & PSU Debt Fund R IDCW Annual Banking and PSU Debt Fund 13.532103 Nov 20262.153.323.94
UTI Dynamic Term Fund D IDCW Annual Dynamic Term Fund 15.103303 Nov 20262.124.053.49
UTI Floating Interest Rates Fund R IDCW Quarterly Floating Interest Rates Fund 1301.737403 Nov 20263.713.973.46
UTI Medium Term Fund R IDCW Annual Medium Term Fund 14.005503 Nov 20262.894.643.36
UTI MMF - Flexi R IDCW Money Market Fund 1297.528003 Nov 20266.257.203.32
UTI Corporate Bond Fund D IDCW Annual Corporate Bond Fund 13.915703 Nov 20261.163.353.23
UTI Medium to Long Term Fund R IDCW Annual Medium to Long Term Fund 13.078403 Nov 20260.372.453.18
UTI Ultra Short Term Fund R IDCW Quarterly Ultra Short Term Fund 1322.471903 Nov 20264.384.053.18
UTI Banking & PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 13.802403 Nov 20261.562.933.04
UTI Short Term Fund D IDCW Annual Short Term Fund 13.676603 Nov 20261.143.272.99
UTI Corporate Bond Fund R IDCW Annual Corporate Bond Fund 13.513503 Nov 20260.762.952.84
UTI Banking & PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 13.515803 Nov 20261.232.612.72
UTI Medium to Long Term Fund D IDCW Annual Medium to Long Term Fund 13.328803 Nov 20260.772.892.69
UTI Dynamic Term Fund R IDCW Annual Dynamic Term Fund 13.902303 Nov 20261.152.962.48
UTI Interval Fund - I D IDCW Annual Other Debt Scheme 11.423903 Nov 20260.651.691.85
UTI Money Market Fund D IDCW Weekly Money Market Fund 1141.907503 Nov 20260.781.961.74
UTI Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1126.882303 Nov 20262.292.621.55
UTI Interval Fund - I R IDCW Annual Other Debt Scheme 11.039903 Nov 20260.451.491.16
UTI Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1173.791003 Nov 20260.781.821.16
UTI Short Term Fund R IDCW Monthly Short Term Fund 11.907003 Nov 2026-1.650.700.89
UTI Money Market Fund R IDCW Weekly Money Market Fund 1109.035203 Nov 2026-1.88-2.460.81
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan R IDCW Ultra Short to Short Term Fund 1080.784503 Nov 20261.971.080.66
UTI Ultra Short Term Fund D IDCW Fortnightly Ultra Short Term Fund 1365.761403 Nov 20263.081.000.62
UTI Money Market Fund R IDCW Daily Money Market Fund 1067.360703 Nov 2026-6.40-1.650.49
UTI Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1053.083603 Nov 20260.430.220.13
UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan R IDCW Ultra Short to Short Term Fund 1091.676103 Nov 20260.050.200.13
UTI Ultra Short Term Fund R IDCW Fortnightly Ultra Short Term Fund 1324.999403 Nov 20260.330.090.08
UTI Money Market Fund D IDCW Fortnightly Money Market Fund 1255.635503 Nov 20260.320.090.07
UTI Money Market Fund R IDCW Fortnightly Money Market Fund 1163.378803 Nov 20260.310.090.07
UTI Ultra Short to Short Term Fund D IDCW Fortnightly Ultra Short to Short Term Fund 1343.126703 Nov 20260.250.070.07
UTI Ultra Short to Short Term Fund R IDCW Fortnightly Ultra Short to Short Term Fund 1334.179303 Nov 20260.230.060.07
UTI Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1085.961003 Nov 20260.170.070.05
UTI Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1023.861603 Nov 20260.130.050.05
UTI Money Market Fund R IDCW Monthly Money Market Fund 1038.408203 Nov 2026-0.380.030.02
UTI Money Market Fund D IDCW Daily Money Market Fund 1030.865803 Nov 2026-0.010.000.00
UTI Overnight Fund D IDCW Daily Overnight Fund 1371.662103 Nov 20260.000.000.00
UTI Overnight Fund R IDCW Daily Overnight Fund 1370.861703 Nov 20260.000.000.00
UTI Short Term Fund D IDCW Monthly Short Term Fund 10.591703 Nov 2026-1.890.48-0.30
UTI Medium Term Fund D IDCW Monthly Medium Term Fund 10.347603 Nov 2026-2.76-0.05-0.53
UTI Ultra Short to Short Term Fund - Discontinued R IDCW Monthly Ultra Short to Short Term Fund 1011.080003 Nov 2026-1.74-0.44-1.18
UTI Ultra Short Term Fund R IDCW Half yearly Ultra Short Term Fund 1036.074303 Nov 20261.22-5.29-1.92
UTI Medium Term Fund R IDCW Half yearly Medium Term Fund 10.156003 Nov 2026-24.09-5.20-2.33
UTI Money Market Fund R IDCW Quarterly Money Market Fund 1032.325303 Nov 2026-12.45-4.33-2.37
UTI Liquid Fund D IDCW Annual Liquid Fund 206.529103 Nov 2026-89.35-50.37-32.84
UTI Liquid Fund D Growth Liquid Fund 469.611403 Nov 2026-89.35-50.37-32.84
UTI Liquid Fund D IDCW Half yearly Liquid Fund 161.326203 Nov 2026-89.35-50.37-32.84
UTI Liquid Fund D IDCW Quarterly Liquid Fund 195.052603 Nov 2026-89.35-50.37-32.84
UTI Liquid Fund - Flexi D IDCW Liquid Fund 170.106603 Nov 2026-89.35-50.37-32.84
UTI Liquid Fund R IDCW Half yearly Liquid Fund 142.792103 Nov 2026-89.35-50.41-32.89
UTI Liquid Fund R IDCW Annual Liquid Fund 204.942503 Nov 2026-89.36-50.42-32.90
UTI Liquid Fund R Growth Liquid Fund 464.784703 Nov 2026-89.36-50.42-32.90
UTI Liquid Fund R IDCW Quarterly Liquid Fund 193.511303 Nov 2026-89.36-50.42-32.90
UTI Liquid Fund - Flexi R IDCW Liquid Fund 168.909203 Nov 2026-89.36-50.42-32.90
UTI Liquid Fund - Discontinued R Growth Liquid Fund 421.764303 Nov 2026-89.36-50.50-33.11
UTI Liquid Fund R IDCW Daily Liquid Fund 122.346903 Nov 2026-89.36-51.29-35.14
UTI Liquid Fund R IDCW Monthly Liquid Fund 109.282303 Nov 2026-90.03-52.93-36.15
UTI Liquid Fund D IDCW Daily Liquid Fund 106.530403 Nov 2026-89.99-53.54-36.45
UTI Liquid Fund D IDCW Monthly Liquid Fund 104.452903 Nov 2026-90.04-53.53-36.72
UTI Liquid Fund - Discontinued Periodic R IDCW Liquid Fund 114.279703 Nov 2026-89.95-53.44-36.78
UTI Liquid Fund D IDCW Fortnightly Liquid Fund 115.910003 Nov 2026-89.97-53.55-36.87
UTI Liquid Fund R IDCW Fortnightly Liquid Fund 115.822703 Nov 2026-89.97-53.55-36.87
UTI Liquid Fund R IDCW Weekly Liquid Fund 105.495103 Nov 2026-89.99-53.56-36.88
UTI Liquid Fund D IDCW Weekly Liquid Fund 106.800103 Nov 2026-92.20-55.27-36.90
UTI Liquid Fund - Discontinued R IDCW Monthly Liquid Fund 106.402003 Nov 2026-90.09-53.68-37.41
UTI 10 year Constant Maturity Gilt Fund D IDCW Annual 10-year Constant Maturity Gilt Fund 11.505103 Nov 2026-0.622.46
UTI 10 year Constant Maturity Gilt Fund D Growth 10-year Constant Maturity Gilt Fund 13.196703 Nov 20261.986.65
UTI 10 year Constant Maturity Gilt Fund D IDCW Half yearly 10-year Constant Maturity Gilt Fund 13.066603 Nov 20262.35
UTI 10 year Constant Maturity Gilt Fund R IDCW Annual 10-year Constant Maturity Gilt Fund 11.255003 Nov 2026-1.121.92
UTI 10 year Constant Maturity Gilt Fund R Growth 10-year Constant Maturity Gilt Fund 12.930703 Nov 20261.516.15
UTI 10 year Constant Maturity Gilt Fund R IDCW Half yearly 10-year Constant Maturity Gilt Fund 12.930403 Nov 20261.516.15
UTI 10 year Constant Maturity Gilt Fund - Discontinued D IDCW Quarterly 10-year Constant Maturity Gilt Fund 13.197003 Nov 20261.986.65
UTI 10 year Constant Maturity Gilt Fund - Discontinued R IDCW Quarterly 10-year Constant Maturity Gilt Fund 12.930803 Nov 20261.516.15
UTI 10 year Constant Maturity Gilt Fund - Discontinued Flexi D IDCW 10-year Constant Maturity Gilt Fund 13.196803 Nov 20261.986.65
UTI 10 year Constant Maturity Gilt Fund - Discontinued Flexi R IDCW 10-year Constant Maturity Gilt Fund 12.930203 Nov 20261.516.15
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) D Growth Fixed Term Plan 13.114703 Nov 20265.447.58
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) R Growth Fixed Term Plan 12.925603 Nov 20265.047.16
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Payout of D IDCW Fixed Term Plan 12.542403 Nov 20265.446.00
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Payout of R IDCW Fixed Term Plan 12.359203 Nov 20265.055.57
UTI Long Term Fund D IDCW Annual Long Term Fund 11.226003 Nov 20261.092.53
UTI Long Term Fund D Growth Long Term Fund 12.176303 Nov 20261.095.34
UTI Long Term Fund D IDCW Half yearly Long Term Fund 12.176303 Nov 20261.095.34
UTI Long Term Fund D IDCW Quarterly Long Term Fund 12.176303 Nov 20261.095.34
UTI Long Term Fund R IDCW Annual Long Term Fund 10.836403 Nov 20260.131.54
UTI Long Term Fund R Growth Long Term Fund 11.768003 Nov 20260.134.38
UTI Long Term Fund R IDCW Half yearly Long Term Fund 11.768203 Nov 20260.134.38
UTI Long Term Fund R IDCW Quarterly Long Term Fund 11.768103 Nov 20260.134.38
UTI Long Term Fund - Flexi D IDCW Long Term Fund 12.022103 Nov 20261.09
UTI Long Term Fund - Flexi R IDCW Long Term Fund 11.768203 Nov 20260.134.38
UTI Nifty Next 50 Index Fund D Growth Equity Funds 25.893503 Nov 2026-0.6116.3810.77
UTI Nifty Next 50 Index Fund R Growth Equity Funds 24.837703 Nov 2026-1.0515.8610.27
UTI Nifty 200 Momentum 30 Index Fund D Growth Equity Funds 20.387603 Nov 2026-6.969.337.73
UTI Nifty 200 Momentum 30 Index Fund R Growth Equity Funds 19.832203 Nov 2026-7.398.817.21
UTI Nifty 50 Index Fund D IDCW Index Funds 84.493903 Nov 2026-6.798.376.96
UTI Nifty 50 Index Fund D Growth Index Funds 167.708503 Nov 2026-6.798.376.96
UTI Nifty 50 Index Fund R Growth Index Funds 165.129303 Nov 2026-6.908.246.83
UTI Nifty 50 Index Fund R IDCW Index Funds 83.191903 Nov 2026-6.908.246.83
UTI BSE Housing Index Fund D Growth Equity Funds 13.188103 Nov 2026-12.035.99
UTI BSE Housing Index Fund R Growth Equity Funds 12.990903 Nov 2026-12.415.54
UTI BSE India Sector Leaders Index Fund D Growth Equity Funds 10.168003 Nov 2026
UTI BSE India Sector Leaders Index Fund R Growth Equity Funds 10.157003 Nov 2026
UTI BSE Low Volatility Index Fund D Growth Equity Funds 15.541203 Nov 2026-9.046.93
UTI BSE Low Volatility Index Fund R Growth Equity Funds 15.207903 Nov 2026-9.456.44
UTI BSE Sensex Index Fund D Growth Equity Funds 13.917503 Nov 2026-7.717.05
UTI BSE Sensex Index Fund R Growth Equity Funds 13.853503 Nov 2026-7.806.95
UTI CRISIL SDL Maturity April 2033 Index Fund D Growth Debt Funds 12.939203 Nov 20262.997.00
UTI CRISIL SDL Maturity April 2033 Index Fund R Growth Debt Funds 12.813603 Nov 20262.746.74
UTI CRISIL SDL Maturity June 2027 Index Fund D Growth Debt Funds 13.077803 Nov 20265.657.59
UTI CRISIL SDL Maturity June 2027 Index Fund R Growth Debt Funds 12.956203 Nov 20265.407.33
UTI Nifty 200 Quality 30 Index Fund D Growth Equity Funds 8.627803 Nov 2026-6.29
UTI Nifty 200 Quality 30 Index Fund R Growth Equity Funds 8.536503 Nov 2026-6.69
UTI Nifty 500 Index Fund D Growth Equity Funds 9.575103 Nov 2026
UTI Nifty 500 Index Fund R Growth Equity Funds 9.562303 Nov 2026
UTI Nifty 500 Value 50 Index Fund D Growth Equity Funds 20.848903 Nov 2026-1.1719.16
UTI Nifty 500 Value 50 Index Fund R Growth Equity Funds 20.508203 Nov 2026-1.6118.61
UTI Nifty Alpha Low-Volatility 30 Index Fund D Growth Equity Funds 9.407803 Nov 2026-4.13
UTI Nifty Alpha Low-Volatility 30 Index Fund R Growth Equity Funds 9.321303 Nov 2026-4.50
UTI Nifty India Manufacturing Index Fund D Growth Equity Funds 11.957403 Nov 20260.47
UTI Nifty India Manufacturing Index Fund R Growth Equity Funds 11.864403 Nov 20260.07
UTI Nifty Midcap 150 Index Fund D Growth Equity Funds 10.333303 Nov 2026-2.95
UTI Nifty Midcap 150 Index Fund R Growth Equity Funds 10.237303 Nov 2026-3.36
UTI Nifty Midcap 150 Quality 50 Index Fund D Growth Equity Funds 13.600503 Nov 2026-5.677.72
UTI Nifty Midcap 150 Quality 50 Index Fund R Growth Equity Funds 13.321603 Nov 2026-6.087.24
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund D Growth Equity Funds 11.419603 Nov 20261.66
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund R Growth Equity Funds 11.322603 Nov 20261.21
UTI Nifty Private Bank Index Fund D Growth Equity Funds 10.228203 Nov 2026-2.13
UTI Nifty Private Bank Index Fund R Growth Equity Funds 10.119803 Nov 2026-2.56
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund D Growth Debt Funds 12.993003 Nov 20264.767.46
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund R Growth Debt Funds 12.890603 Nov 20264.567.23
UTI Nifty50 Equal Weight Index Fund D Growth Equity Funds 14.869403 Nov 2026-2.1211.87
UTI Nifty50 Equal Weight Index Fund R Growth Equity Funds 14.643203 Nov 2026-2.5511.38
UTI Nifty500 Shariah Index Fund D Growth Equity Funds 9.813303 Nov 2026
UTI Nifty500 Shariah Index Fund R Growth Equity Funds 9.782903 Nov 2026
UTI GOLD Exchange Traded Fund D Growth Gold ETF 114.776603 Nov 202613.2129.9822.75
UTI - BSE Sensex Next 50 Exchange Traded Fund D Growth Equity ETF 89.480203 Nov 2026-4.4714.6112.35
UTI Nifty Next 50 Exchange Traded Fund D Growth Equity ETF 75.315103 Nov 2026-0.3516.6911.05
UTI Nifty Bank ETF D Growth Equity ETF 57.517203 Nov 2026-4.009.317.82
UTI BSE Sensex ETF D Equity ETF 853.414603 Nov 2026-7.547.256.37
UTI Nifty 50 ETF D Equity ETF 264.388203 Nov 2026-6.648.55-32.40
UTI BSE India Sector Leaders Exchange Traded Fund R Growth Equity ETF 14.451403 Nov 2026
UTI Nifty 10 yr Benchmark G-Sec ETF D Growth Debt ETF 26.172903 Nov 20260.33
UTI Nifty 1D Rate Liquid ETF D Growth Debt ETF 1014.988803 Nov 2026
UTI Nifty 5 yr Benchmark G-Sec ETF D Growth Debt ETF 65.693403 Nov 20263.33
UTI Nifty 500 Exchange Traded Fund R Equity ETF 36.244803 Nov 2026
UTI Nifty IT ETF D Growth Equity ETF 343.592303 Nov 2026-7.17
UTI Nifty Midcap 150 Exchange Traded Fund D Growth Equity ETF 217.801803 Nov 2026-2.6413.71
UTI Silver Exchange Traded Fund D Growth Silver ETF 169.243503 Nov 202617.6933.72
UTI Gold ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 26.212403 Nov 202612.5529.99
UTI Gold ETF Fund of Fund Opton R Growth Fund of Funds Scheme (Domestic) 25.771303 Nov 202612.1329.47
UTI Income Plus Arbitrage Active Fund of Fund D Growth Fund of Funds Scheme (Domestic) 10.930703 Nov 20264.99
UTI Income Plus Arbitrage Active Fund of Fund R Growth Fund of Funds Scheme (Domestic) 10.870703 Nov 20264.69
UTI Silver ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 22.285403 Nov 202616.6633.28
UTI Silver ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 22.003403 Nov 202616.2732.81
UTI Retirement Fund D Growth Retirement Fund 54.139203 Nov 2026-0.668.678.27
UTI Retirement Fund R Growth Retirement Fund 49.814103 Nov 2026-1.198.027.58