| UTI - Arbitrage Fund |
Hybrid Scheme - Arbitrage Fund |
Direct Plan · Growth |
₹40.2707 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
Exchange Traded Funds (ETFs) - Equity ETF |
Direct Plan · Growth |
₹93.5807 |
| UTI - Banking and Financial Services Fund |
Equity Scheme - Sectoral/ Thematic |
Direct Plan · Growth |
₹222.9955 |
| UTI - Bond Fund ( Segregated - 17022020 ) |
Debt Scheme - Corporate Bond Fund |
Direct plan · Growth |
₹7.3484 |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) |
Income |
Direct plan · Growth |
₹12.8584 |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) |
Income |
Direct plan · Growth |
₹12.8826 |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) |
Income |
Direct plan · Growth |
₹12.6616 |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) |
Income |
Direct plan · Growth |
₹15.6052 |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) |
Income |
Direct plan · Growth |
₹12.1072 |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) |
Income |
Direct plan · Growth |
₹14.8631 |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) |
Income |
Direct plan · Growth |
₹12.0468 |
| UTI - Corporate Bond Fund |
Debt Scheme - Corporate Bond Fund |
Direct Plan · Growth |
₹17.8938 |
| UTI - Credit Risk Fund (Segregated - 06032020) |
Debt Scheme - Credit Risk Fund |
Direct plan · Growth |
₹0.0000 |
| UTI - Credit Risk Fund (Segregated - 07072020) |
Debt Scheme - Credit Risk Fund |
— |
₹0.0000 |
| UTI - Credit Risk Fund (Segregated - 17022019) |
Debt Scheme - Credit Risk Fund |
Direct plan · Growth |
₹2.6874 |
| UTI - Credit Risk Fund. |
Debt Scheme - Credit Risk Fund |
Direct Plan · Growth |
₹20.8762 |
| UTI - Dividend Yield Fund |
Equity Scheme - Dividend Yield Fund |
Direct Plan · Growth |
₹187.1907 |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) |
Income |
Direct plan · Growth |
₹14.6028 |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) |
Income |
Direct plan · Growth |
₹14.0746 |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) |
Income |
Direct plan · Growth |
₹15.7278 |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) |
Income |
Direct plan · Growth |
₹16.7457 |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) |
Income |
Direct plan · Growth |
₹14.9899 |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) |
Income |
Direct plan · Growth |
₹15.9878 |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) |
Income |
Direct plan · Growth |
₹12.4481 |
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