| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) |
Income |
Direct plan · Growth |
₹12.2771 |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) |
Income |
Direct plan · Growth |
₹12.3528 |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) |
Income |
Direct plan · Growth |
₹16.0915 |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) |
Income |
Direct plan · Growth |
₹11.7840 |
| UTI - Dynamic Bond Fund ( Segregated - 17022020) |
Debt Scheme - Dynamic Bond |
Direct plan · Growth |
₹1.3473 |
| UTI - Equity Savings Fund |
Hybrid Scheme - Equity Savings |
Direct Plan · Growth |
₹20.2065 |
| UTI - FIIF Annual Interval Plan II |
Income |
Direct plan · Growth |
₹28.8723 |
| UTI - FIIF Annual Interval Plan IV |
Income |
Direct plan · Growth |
₹27.6707 |
| UTI - FIIF Half Yearly Plan I |
Income |
Direct plan · Growth |
₹26.6295 |
| UTI - FIIF Half Yearly Plan II |
Income |
Direct plan · Growth |
₹26.0845 |
| UTI - FIIF Monthly Interval Plan I |
Income |
Monthly Dividend |
₹10.0325 |
| UTI - FIIF Monthly Interval Plan II |
Income |
Direct plan · Growth |
₹26.2655 |
| UTI - FIIF Quarterly Interval Plan III |
Income |
Quarterly Dividend |
₹10.0650 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV |
Income |
Growth |
₹20.9434 |
| UTI - FIIF Sr-2 Quarterly Interval Plan VII |
Income |
Direct plan · Growth |
₹25.1660 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) |
Income |
Direct plan · Growth |
₹12.3808 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) |
Income |
Direct plan · Growth |
₹12.3658 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) |
Income |
Direct plan · Growth |
₹12.3598 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) |
Income |
Direct plan · Growth |
₹12.3522 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) |
Income |
Direct plan · Growth |
₹12.6260 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) |
Income |
Direct plan · Growth |
₹12.3488 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) |
Income |
Direct plan · Growth |
₹12.3262 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) |
Income |
Direct plan · Growth |
₹12.3583 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) |
Income |
Direct plan · Growth |
₹11.7477 |
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