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UTI Mutual Fund

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UTI Arbitrage Direct-D (Erstwhile UTI SPrEAD) 17.11 Aug 23, 2019 -0.08 17.13 Jul 30, 2019 16.73 Sep 12, 2018
UTI Arbitrage Direct-G (Erstwhile UTI SPrEAD) 26.35 Aug 23, 2019 -0.08 26.37 Aug 22, 2019 24.56 Aug 23, 2018
UTI Arbitrage Reg-D (Erstwhile UTI SPrEAD) 16.11 Aug 23, 2019 -0.08 16.13 Jul 30, 2019 15.86 Sep 12, 2018
UTI Arbitrage Reg-G (Erstwhile UTI SPrEAD) 25.57 Aug 23, 2019 -0.08 25.59 Aug 22, 2019 23.95 Aug 23, 2018
UTI Banking & PSU Debt Direct-DH 10.36 Aug 23, 2019 0.02 10.84 Jan 15, 2019 9.89 Apr 30, 2019
UTI Banking & PSU Debt Direct-DM 11.73 Aug 23, 2019 0.02 12.31 Dec 27, 2018 11.33 May 03, 2019
UTI Banking & PSU Debt Direct-DQ 11.66 Aug 23, 2019 0.02 12.13 Dec 24, 2018 11.14 Apr 30, 2019
UTI Banking & PSU Debt Direct-DY 10.43 Aug 23, 2019 0.02 11.06 Jan 15, 2019 9.97 Apr 30, 2019
UTI Banking & PSU Debt Direct-Flexi D 12.71 Aug 23, 2019 0.02 13.02 Apr 02, 2019 12.14 Apr 30, 2019
UTI Banking & PSU Debt Direct-G 14.75 Aug 23, 2019 0.02 15.11 Apr 02, 2019 14.09 Apr 30, 2019
UTI Banking & PSU Debt Reg-DH 10.37 Aug 23, 2019 0.02 10.85 Jan 15, 2019 9.90 Apr 30, 2019
UTI Banking & PSU Debt Reg-DM 11.69 Aug 23, 2019 0.02 12.29 Dec 27, 2018 11.30 May 03, 2019
UTI Banking & PSU Debt Reg-DQ 10.75 Aug 23, 2019 0.02 11.21 Dec 24, 2018 10.27 Apr 30, 2019
UTI Banking & PSU Debt Reg-DY 10.38 Aug 23, 2019 0.02 11.02 Jan 15, 2019 9.92 Apr 30, 2019
UTI Banking & PSU Debt Reg-Flexi D 10.29 Aug 23, 2019 0.02 10.93 Jan 15, 2019 9.83 Apr 30, 2019
UTI Banking & PSU Debt Reg-G 14.67 Aug 23, 2019 0.02 15.03 Apr 02, 2019 14.02 Apr 30, 2019
UTI Banking and Financial Services Direct-D (Erstwhile UTI Banking Sector Reg) 36.89 Aug 23, 2019 0.01 44.11 Jun 03, 2019 34.17 Oct 26, 2018
UTI Banking and Financial Services Direct-G (Erstwhile UTI Banking Sector Reg) 94.26 Aug 23, 2019 0.01 112.72 Jun 03, 2019 87.30 Oct 26, 2018
UTI Banking and Financial Services Reg-D (Erstwhile UTI Banking Sector Reg) 34.24 Aug 23, 2019 0.00 41.05 Jun 03, 2019 31.99 Oct 26, 2018
UTI Banking and Financial Services Reg-G (Erstwhile UTI Banking Sector Reg) 87.99 Aug 23, 2019 0.00 105.46 Jun 03, 2019 82.20 Oct 26, 2018
UTI Bond Direct-DH 10.54 Aug 23, 2019 -0.24 11.15 Dec 26, 2018 10.12 Jun 10, 2019
UTI Bond Direct-DQ 17.13 Aug 23, 2019 -0.24 17.99 Dec 26, 2018 16.44 Jun 10, 2019
UTI Bond Direct-DY 10.99 Aug 23, 2019 -0.24 11.62 Dec 26, 2018 10.55 Jun 10, 2019
UTI Bond Direct-Flexi D 11.30 Aug 23, 2019 -0.24 11.94 Dec 26, 2018 10.84 Jun 10, 2019
UTI Bond Direct-G 53.63 Aug 23, 2019 -0.24 56.34 Dec 26, 2018 51.48 Jun 10, 2019
UTI Bond Reg-DH 10.51 Aug 23, 2019 -0.24 11.14 Dec 26, 2018 10.10 Jun 10, 2019
UTI Bond Reg-DQ 13.93 Aug 23, 2019 -0.24 14.82 Dec 19, 2018 13.38 Jun 10, 2019
UTI Bond Reg-DY 10.71 Aug 23, 2019 -0.24 11.38 Dec 26, 2018 10.29 Jun 10, 2019
UTI Bond Reg-Flexi D 10.71 Aug 23, 2019 -0.24 11.38 Dec 26, 2018 10.30 Jun 10, 2019
UTI Bond Reg-G 50.63 Aug 23, 2019 -0.24 53.43 Dec 26, 2018 48.66 Jun 10, 2019
UTI CCF-Investment Plan Direct-D (Erstwhile UTI CCP Advantage) 35.27 Aug 23, 2019 0.42 41.69 Aug 28, 2018 34.65 Oct 26, 2018
UTI CCF-Investment Plan Direct-G (Erstwhile UTI CCP Advantage) 35.21 Aug 23, 2019 0.42 41.63 Aug 28, 2018 34.60 Oct 26, 2018
UTI CCF-Investment Plan Reg-D (Erstwhile UTI CCP Advantage) 33.67 Aug 23, 2019 0.42 40.19 Aug 28, 2018 33.35 Oct 26, 2018
UTI CCF-Investment Plan Reg-G (Erstwhile UTI CCP Advantage) 33.67 Aug 23, 2019 0.42 40.18 Aug 28, 2018 33.35 Oct 26, 2018
UTI CCF-Savings Plan Direct (Erstwhile UTI CCP Balanced) 22.17 Aug 23, 2019 0.17 23.84 Aug 28, 2018 22.11 Oct 26, 2018
UTI CCF-Savings Plan Reg (Erstwhile UTI CCP Balanced) 21.96 Aug 23, 2019 0.17 23.66 Aug 28, 2018 21.92 Aug 22, 2019
UTI Core Equity Direct-D (Erstwhile UTI Master Growth (Renamed)) 30.85 Aug 23, 2019 1.07 35.88 Aug 31, 2018 30.53 Aug 22, 2019
UTI Core Equity Fund Direct-G (Erstwhile UTI Master Growth (Renamed)) 57.87 Aug 23, 2019 1.07 67.30 Aug 31, 2018 57.26 Aug 22, 2019
UTI Core Equity Reg-D (Erstwhile UTI Master Growth (Renamed)) 29.80 Aug 23, 2019 1.07 34.82 Aug 31, 2018 29.48 Aug 22, 2019
UTI Core Equity Reg-G (Erstwhile UTI Master Growth (Renamed)) 56.18 Aug 23, 2019 1.07 65.65 Aug 31, 2018 55.58 Aug 22, 2019
UTI Corporate Bond Fund Direct-DH 10.90 Aug 23, 2019 0.01 10.91 Aug 08, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DQ 10.80 Aug 23, 2019 0.01 10.81 Aug 08, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-DY 10.90 Aug 23, 2019 0.01 10.91 Aug 08, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-Flexi D 10.90 Aug 23, 2019 0.01 10.91 Aug 08, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Direct-G 11.12 Aug 23, 2019 0.01 11.13 Aug 08, 2019 9.94 Sep 25, 2018
UTI Corporate Bond Fund Reg-DH 10.86 Aug 23, 2019 0.01 10.87 Aug 08, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DQ 10.76 Aug 23, 2019 0.01 10.77 Aug 08, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-DY 10.86 Aug 23, 2019 0.01 10.87 Aug 08, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-Flexi D 10.86 Aug 23, 2019 0.01 10.87 Aug 08, 2019 9.93 Sep 25, 2018
UTI Corporate Bond Fund Reg-G 11.07 Aug 23, 2019 0.01 11.08 Aug 08, 2019 9.93 Sep 25, 2018
UTI Credit Risk Direct-DH (Erstwhile UTI Income Opportunities) 11.28 Aug 23, 2019 -0.11 11.68 Mar 22, 2019 11.12 Jun 10, 2019
UTI Credit Risk Direct-DM (Erstwhile UTI Income Opportunities) 10.64 Aug 23, 2019 -0.11 11.14 Mar 29, 2019 10.61 Jun 10, 2019
UTI Credit Risk Direct-DQ (Erstwhile UTI Income Opportunities) 12.50 Aug 23, 2019 -0.11 12.87 Mar 22, 2019 12.32 Jun 10, 2019
UTI Credit Risk Direct-DY (Erstwhile UTI Income Opportunities) 11.50 Aug 23, 2019 -0.11 12.05 Mar 22, 2019 11.33 Jun 10, 2019
UTI Credit Risk Direct-Flexi D (Erstwhile UTI Income Opportunities) 11.24 Aug 23, 2019 -0.11 11.79 Mar 22, 2019 11.08 Jun 10, 2019
UTI Credit Risk Direct-G (Erstwhile UTI Income Opportunities) 17.72 Aug 23, 2019 -0.11 18.18 Jun 03, 2019 17.18 Sep 25, 2018
UTI Credit Risk Reg-DH (Erstwhile UTI Income Opportunities) 11.00 Aug 23, 2019 -0.12 11.43 Mar 22, 2019 10.86 Jun 10, 2019
UTI Credit Risk Reg-DM (Erstwhile UTI Income Opportunities) 9.84 Aug 23, 2019 -0.12 10.24 Mar 29, 2019 9.72 Jun 10, 2019
UTI Credit Risk Reg-DQ (Erstwhile UTI Income Opportunities) 11.64 Aug 23, 2019 -0.12 12.04 Mar 22, 2019 11.50 Jun 10, 2019
UTI Credit Risk Reg-DY (Erstwhile UTI Income Opportunities) 10.94 Aug 23, 2019 -0.12 11.53 Mar 22, 2019 10.80 Jun 10, 2019
UTI Credit Risk Reg-Flexi D (Erstwhile UTI Income Opportunities) 10.64 Aug 23, 2019 -0.12 11.22 Mar 22, 2019 10.51 Jun 10, 2019
UTI Credit Risk Reg-G (Erstwhile UTI Income Opportunities) 16.39 Aug 23, 2019 -0.12 16.86 Jun 03, 2019 16.04 Sep 25, 2018
UTI Dividend Yield Direct-D 16.40 Aug 23, 2019 1.12 19.68 Aug 31, 2018 16.22 Aug 22, 2019
UTI Dividend Yield Direct-G 63.74 Aug 23, 2019 1.12 70.84 Aug 31, 2018 62.25 Oct 26, 2018
UTI Dividend Yield Reg-D 14.58 Aug 23, 2019 1.12 17.75 Aug 31, 2018 14.42 Aug 22, 2019
UTI Dividend Yield Reg-G 61.15 Aug 23, 2019 1.12 68.38 Aug 31, 2018 60.03 Oct 26, 2018
UTI Dynamic Bond Direct-DH 11.19 Aug 23, 2019 -0.06 11.77 Dec 26, 2018 10.72 Jun 10, 2019
UTI Dynamic Bond Direct-DQ 15.96 Aug 23, 2019 -0.06 16.64 Dec 26, 2018 15.28 Jun 10, 2019
UTI Dynamic Bond Direct-DY 11.14 Aug 23, 2019 -0.06 11.79 Dec 26, 2018 10.67 Jun 10, 2019
UTI Dynamic Bond Direct-Flexi D 11.30 Aug 23, 2019 -0.06 11.95 Dec 26, 2018 10.82 Jun 10, 2019
UTI Dynamic Bond Direct-G 20.74 Aug 23, 2019 -0.06 21.62 Dec 26, 2018 19.86 Jun 10, 2019
UTI Dynamic Bond Reg-DH 10.79 Aug 23, 2019 -0.06 11.40 Dec 26, 2018 10.34 Jun 10, 2019
UTI Dynamic Bond Reg-DQ 11.77 Aug 23, 2019 -0.06 12.47 Dec 19, 2018 11.29 Jun 10, 2019
UTI Dynamic Bond Reg-DY 10.93 Aug 23, 2019 -0.06 11.62 Dec 26, 2018 10.48 Jun 10, 2019
UTI Dynamic Bond Reg-Flexi D 11.01 Aug 23, 2019 -0.06 11.70 Dec 26, 2018 10.56 Jun 10, 2019
UTI Dynamic Bond Reg-G 19.87 Aug 23, 2019 -0.06 20.81 Dec 26, 2018 19.06 Jun 10, 2019
UTI Equity Direct-D 96.90 Aug 23, 2019 -0.03 115.13 Aug 27, 2018 94.97 Oct 26, 2018
UTI Equity Direct-G 134.82 Aug 23, 2019 -0.03 155.45 Aug 27, 2018 128.23 Oct 26, 2018
UTI Equity Reg-D 94.05 Aug 23, 2019 -0.03 112.39 Aug 27, 2018 92.61 Oct 26, 2018
UTI Equity Reg-G 131.24 Aug 23, 2019 -0.03 152.06 Aug 27, 2018 125.31 Oct 26, 2018
UTI Equity Savings Fund Direct-D 10.15 Aug 23, 2019 0.19 10.40 Jul 04, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DM 10.15 Aug 23, 2019 0.19 10.40 Jul 04, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-DQ 10.15 Aug 23, 2019 0.19 10.40 Jul 04, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Direct-G 10.15 Aug 23, 2019 0.19 10.40 Jul 04, 2019 9.73 Oct 11, 2018
UTI Equity Savings Fund Reg-D 10.03 Aug 23, 2019 0.19 10.29 Jul 04, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DM 10.03 Aug 23, 2019 0.19 10.29 Jul 04, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-DQ 10.03 Aug 23, 2019 0.19 10.29 Jul 04, 2019 9.72 Oct 11, 2018
UTI Equity Savings Fund Reg-G 10.03 Aug 23, 2019 0.19 10.29 Jul 04, 2019 9.72 Oct 11, 2018
UTI Floater Fund Direct-DH 1,081.12 Aug 23, 2019 0.01 1,081.12 Aug 23, 2019 1,000.84 Oct 31, 2018
UTI Floater Fund Direct-DQ 1,081.13 Aug 23, 2019 0.01 1,081.13 Aug 23, 2019 1,000.84 Oct 31, 2018
UTI Floater Fund Direct-DY 1,081.13 Aug 23, 2019 0.01 1,081.13 Aug 23, 2019 1,000.84 Oct 31, 2018
UTI Floater Fund Direct-Flexi D 1,081.13 Aug 23, 2019 0.01 1,081.13 Aug 23, 2019 1,000.84 Oct 31, 2018
UTI Floater Fund Direct-G 1,081.13 Aug 23, 2019 0.01 1,081.13 Aug 23, 2019 1,000.84 Oct 31, 2018
UTI Floater Fund Reg-DH 1,071.97 Aug 23, 2019 0.01 1,071.97 Aug 23, 2019 1,000.78 Oct 31, 2018
UTI Floater Fund Reg-DQ 1,071.97 Aug 23, 2019 0.01 1,071.97 Aug 23, 2019 1,000.78 Oct 31, 2018
UTI Floater Fund Reg-DY 1,071.97 Aug 23, 2019 0.01 1,071.97 Aug 23, 2019 1,000.78 Oct 31, 2018
UTI Floater Fund Reg-Flexi D 1,071.97 Aug 23, 2019 0.01 1,071.97 Aug 23, 2019 1,000.78 Oct 31, 2018
UTI Floater Fund Reg-G 1,071.97 Aug 23, 2019 0.01 1,071.97 Aug 23, 2019 1,000.78 Oct 31, 2018
UTI Gilt Direct-DQ (Erstwhile UTI Gilt Advantage Long-term) 23.30 Aug 23, 2019 -0.04 23.45 Aug 06, 2019 20.67 Sep 11, 2018
UTI Gilt Direct-G (Erstwhile UTI Gilt Advantage Long-term) 45.08 Aug 23, 2019 -0.04 45.36 Aug 06, 2019 39.05 Sep 11, 2018
UTI Gilt Reg-DQ (Erstwhile UTI Gilt Advantage Long-term) 27.45 Aug 23, 2019 -0.04 27.63 Aug 06, 2019 23.84 Sep 11, 2018
UTI Gilt Reg-G (Erstwhile UTI Gilt Advantage Long-term) 44.26 Aug 23, 2019 -0.04 44.54 Aug 06, 2019 38.43 Sep 11, 2018
UTI Gold ETF 3,463.67 Aug 23, 2019 -0.16 3,500.27 Aug 13, 2019 2,651.76 Aug 23, 2018
UTI Healthcare Direct-D (Erstwhile UTI Pharma & Healthcare) 63.31 Aug 23, 2019 0.75 78.68 Sep 07, 2018 62.71 Aug 21, 2019
UTI Healthcare Direct-G (Erstwhile UTI Pharma & Healthcare) 81.91 Aug 23, 2019 0.75 101.79 Sep 07, 2018 81.14 Aug 21, 2019
UTI Healthcare Reg-D (Erstwhile UTI Pharma & Healthcare) 59.61 Aug 23, 2019 0.75 74.81 Sep 07, 2018 59.06 Aug 21, 2019
UTI Healthcare Reg-G (Erstwhile UTI Pharma & Healthcare) 77.13 Aug 23, 2019 0.75 96.80 Sep 07, 2018 76.41 Aug 21, 2019
UTI Hybrid Equity Direct-D (Erstwhile UTI Balanced) 25.72 Aug 23, 2019 0.73 30.74 Aug 31, 2018 25.54 Aug 22, 2019
UTI Hybrid Equity Direct-G (Erstwhile UTI Balanced) 162.11 Aug 23, 2019 0.73 180.51 Aug 31, 2018 160.94 Aug 22, 2019
UTI Hybrid Equity Reg-D (Erstwhile UTI Balanced) 24.63 Aug 23, 2019 0.73 29.69 Aug 31, 2018 24.45 Aug 22, 2019
UTI Hybrid Equity Reg-G (Erstwhile UTI Balanced) 156.78 Aug 23, 2019 0.73 175.59 Aug 31, 2018 155.64 Aug 22, 2019
UTI India Consumer Direct -D (Erstwhile UTI India Lifestyle) 22.89 Aug 23, 2019 0.01 27.76 Aug 27, 2018 22.59 Oct 09, 2018
UTI India Consumer Direct -G (Erstwhile UTI India Lifestyle) 24.41 Aug 23, 2019 0.01 29.61 Aug 27, 2018 24.09 Oct 09, 2018
UTI India Consumer Reg-D (Erstwhile UTI India Lifestyle) 22.02 Aug 23, 2019 0.01 26.85 Aug 27, 2018 21.83 Oct 09, 2018
UTI India Consumer Reg-G (Erstwhile UTI India Lifestyle) 23.51 Aug 23, 2019 0.01 28.67 Aug 27, 2018 23.31 Oct 09, 2018
UTI Infrastructure Direct-D 25.86 Aug 23, 2019 0.17 30.55 May 27, 2019 23.70 Oct 26, 2018
UTI Infrastructure Direct-G 49.42 Aug 23, 2019 0.17 58.38 May 27, 2019 45.29 Oct 26, 2018
UTI Infrastructure Reg-D 25.09 Aug 23, 2019 0.17 29.67 May 27, 2019 23.08 Oct 26, 2018
UTI Infrastructure Reg-G 48.01 Aug 23, 2019 0.17 56.78 May 27, 2019 44.15 Oct 26, 2018
UTI Liquid Cash Direct-DD 1,019.45 Aug 25, 2019 - 1,019.45 Aug 23, 2019 1,019.45 Aug 23, 2019
UTI Liquid Cash Direct-DF 1,156.98 Aug 25, 2019 - 1,159.17 Apr 09, 2019 1,143.81 Aug 23, 2018
UTI Liquid Cash Direct-DH 1,080.79 Aug 25, 2019 - 1,080.47 Aug 23, 2019 1,022.37 Nov 13, 2018
UTI Liquid Cash Direct-DM 1,029.20 Aug 25, 2019 - 1,032.09 Apr 01, 2019 1,025.19 Aug 01, 2019
UTI Liquid Cash Direct-DQ 1,306.74 Aug 25, 2019 - 1,306.35 Aug 23, 2019 1,215.85 Aug 23, 2018
UTI Liquid Cash Direct-DW 1,053.57 Aug 25, 2019 - 1,054.69 Apr 01, 2019 1,052.75 Aug 20, 2019
UTI Liquid Cash Direct-DY 1,383.62 Aug 25, 2019 - 1,383.21 Aug 23, 2019 1,287.37 Aug 23, 2018
UTI Liquid Cash Direct-Flexi D 1,139.62 Aug 25, 2019 - 1,139.28 Aug 23, 2019 1,062.89 Sep 04, 2018
UTI Liquid Cash Direct-G 3,146.13 Aug 25, 2019 - 3,145.19 Aug 23, 2019 2,927.22 Aug 23, 2018
UTI Liquid Cash Reg-DD 1,019.45 Aug 25, 2019 - 1,019.45 Aug 23, 2019 1,019.45 Aug 23, 2019
UTI Liquid Cash Reg-DF 1,156.14 Aug 25, 2019 - 1,158.32 Apr 09, 2019 1,143.09 Aug 23, 2018
UTI Liquid Cash Reg-DM 1,029.15 Aug 25, 2019 - 1,032.04 Apr 01, 2019 1,025.19 Aug 01, 2019
UTI Liquid Cash Reg-DQ 1,304.90 Aug 25, 2019 - 1,304.52 Aug 23, 2019 1,214.83 Aug 23, 2018
UTI Liquid Cash Reg-DW 1,053.56 Aug 25, 2019 - 1,054.68 Apr 01, 2019 1,052.75 Aug 20, 2019
UTI Liquid Cash Reg-DY 1,382.03 Aug 25, 2019 - 1,381.62 Aug 23, 2019 1,286.66 Aug 23, 2018
UTI Liquid Cash Reg-Flexi D 1,139.04 Aug 25, 2019 - 1,138.70 Aug 23, 2019 1,060.42 Aug 23, 2018
UTI Liquid Cash Reg-G 3,134.26 Aug 25, 2019 - 3,133.34 Aug 23, 2019 2,917.93 Aug 23, 2018
UTI Long Term Equity Direct-D 21.20 Aug 23, 2019 0.66 25.58 Aug 31, 2018 21.06 Aug 22, 2019
UTI Long Term Equity Direct-G 84.06 Aug 23, 2019 0.66 94.86 Aug 31, 2018 81.06 Oct 26, 2018
UTI Long Term Equity-D 16.63 Aug 23, 2019 0.66 20.59 Aug 31, 2018 16.52 Aug 22, 2019
UTI Long Term Equity-G 79.60 Aug 23, 2019 0.66 90.60 Aug 31, 2018 77.32 Oct 26, 2018
UTI Mastershare Direct-D 32.27 Aug 23, 2019 0.61 38.05 Aug 31, 2018 31.17 Dec 10, 2018
UTI Mastershare Direct-G 120.10 Aug 23, 2019 0.61 130.76 Jun 03, 2019 110.99 Oct 26, 2018
UTI Mastershare Reg-D 30.68 Aug 23, 2019 0.61 36.60 Aug 31, 2018 29.80 Dec 10, 2018
UTI Mastershare Reg-G 115.43 Aug 23, 2019 0.61 126.50 Aug 31, 2018 107.41 Oct 26, 2018
UTI Medium Term Direct-DH 11.57 Aug 23, 2019 -0.01 11.60 Aug 02, 2019 11.07 Sep 25, 2018
UTI Medium Term Direct-DM 10.49 Aug 23, 2019 -0.01 10.57 Jul 31, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.53 Aug 23, 2019 -0.01 11.56 Aug 02, 2019 11.03 Sep 25, 2018
UTI Medium Term Direct-DY 11.59 Aug 23, 2019 -0.01 11.66 Mar 22, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-Flexi D 11.60 Aug 23, 2019 -0.01 11.66 Mar 22, 2019 11.16 Sep 25, 2018
UTI Medium Term Direct-G 14.26 Aug 23, 2019 -0.01 14.30 Aug 02, 2019 13.26 Sep 25, 2018
UTI Medium Term Reg-DH 11.15 Aug 23, 2019 -0.02 11.19 Mar 22, 2019 10.75 Sep 25, 2018
UTI Medium Term Reg-DM 10.30 Aug 23, 2019 -0.02 10.38 Jul 31, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 11.13 Aug 23, 2019 -0.02 11.17 Aug 02, 2019 10.73 Sep 25, 2018
UTI Medium Term Reg-DY 11.18 Aug 23, 2019 -0.02 11.29 Mar 22, 2019 10.85 Sep 25, 2018
UTI Medium Term Reg-Flexi D 10.72 Aug 23, 2019 -0.02 10.85 Mar 22, 2019 10.42 Sep 25, 2018
UTI Medium Term Reg-G 13.82 Aug 23, 2019 -0.02 13.86 Aug 02, 2019 12.93 Sep 25, 2018
UTI Mid Cap Direct-D 48.35 Aug 23, 2019 1.55 58.83 Sep 03, 2018 47.61 Aug 22, 2019
UTI Mid Cap Direct-G 93.44 Aug 23, 2019 1.55 113.71 Sep 03, 2018 92.02 Aug 22, 2019
UTI Mid Cap Reg-D 44.31 Aug 23, 2019 1.55 54.36 Sep 03, 2018 43.63 Aug 22, 2019
UTI Mid Cap Reg-G 88.57 Aug 23, 2019 1.55 108.67 Sep 03, 2018 87.22 Aug 22, 2019
UTI MMMF Direct-DD 1,004.29 Aug 23, 2019 0.02 1,004.77 Aug 08, 2019 1,002.95 Sep 25, 2018
UTI MMMF Direct-DF 1,252.25 Aug 23, 2019 0.02 1,256.52 Apr 09, 2019 1,237.41 Aug 23, 2018
UTI MMMF Direct-DH 1,220.61 Aug 23, 2019 0.02 1,220.61 Aug 23, 2019 1,123.18 Aug 27, 2018
UTI MMMF Direct-DM 1,141.19 Aug 23, 2019 0.02 1,142.09 Jul 31, 2019 1,129.65 Oct 01, 2018
UTI MMMF Direct-DQ 1,158.71 Aug 23, 2019 0.02 1,158.71 Aug 23, 2019 1,065.38 Aug 23, 2018
UTI MMMF Direct-DW 1,014.83 Aug 23, 2019 0.02 1,016.55 Mar 29, 2019 1,014.11 Jun 26, 2019
UTI MMMF Direct-DY 1,296.60 Aug 23, 2019 0.02 1,296.60 Aug 23, 2019 1,192.17 Aug 23, 2018
UTI MMMF Direct-Flexi D 1,119.97 Aug 23, 2019 0.02 1,119.97 Aug 23, 2019 1,029.78 Aug 23, 2018
UTI MMMF Direct-G 2,184.50 Aug 23, 2019 0.02 2,184.50 Aug 23, 2019 2,008.56 Aug 23, 2018
UTI MMMF Reg-DD 1,004.75 Aug 23, 2019 0.02 1,005.23 Aug 08, 2019 1,002.95 Sep 25, 2018
UTI MMMF Reg-DF 1,160.27 Aug 23, 2019 0.02 1,164.19 Apr 09, 2019 1,146.75 Aug 23, 2018
UTI MMMF Reg-DH 1,219.07 Aug 23, 2019 0.02 1,219.07 Aug 23, 2019 1,122.30 Aug 23, 2018
UTI MMMF Reg-DM 1,041.68 Aug 23, 2019 0.02 1,045.83 Jul 31, 2019 1,036.96 Aug 01, 2019
UTI MMMF Reg-DQ 1,040.82 Aug 23, 2019 0.02 1,040.82 Aug 23, 2019 1,000.29 Mar 06, 2019
UTI MMMF Reg-DW 1,014.82 Aug 23, 2019 0.02 1,016.54 Mar 29, 2019 1,014.11 Jun 26, 2019
UTI MMMF Reg-DY 1,292.06 Aug 23, 2019 0.02 1,292.06 Aug 23, 2019 1,189.49 Aug 23, 2018
UTI MMMF Reg-Flexi D 1,020.76 Aug 23, 2019 0.02 1,020.76 Aug 23, 2019 1,000.20 May 28, 2019
UTI MMMF Reg-G 2,169.26 Aug 23, 2019 0.02 2,169.26 Aug 23, 2019 1,997.06 Aug 23, 2018
UTI MNC Direct-D 101.41 Aug 23, 2019 0.85 119.82 Aug 31, 2018 100.09 Aug 05, 2019
UTI MNC Direct-G 189.68 Aug 23, 2019 0.85 224.12 Aug 31, 2018 187.20 Aug 05, 2019
UTI MNC Reg-D 95.48 Aug 23, 2019 0.85 113.83 Aug 31, 2018 94.27 Aug 05, 2019
UTI MNC Reg-G 179.31 Aug 23, 2019 0.85 213.75 Aug 31, 2018 177.03 Aug 05, 2019
UTI Multi Asset Direct-D (Erstwhile UTI Wealth Builder Fund) 17.93 Aug 23, 2019 0.22 19.62 Aug 31, 2018 17.89 Aug 22, 2019
UTI Multi Asset Direct-G (Erstwhile UTI Wealth Builder Fund) 34.66 Aug 23, 2019 0.22 35.89 Aug 31, 2018 33.96 Oct 26, 2018
UTI Multi Asset Reg-D (Erstwhile UTI Wealth Builder Fund) 16.86 Aug 23, 2019 0.22 18.67 Aug 31, 2018 16.82 Aug 22, 2019
UTI Multi Asset Reg-G (Erstwhile UTI Wealth Builder Fund) 32.93 Aug 23, 2019 0.22 34.41 Aug 31, 2018 32.52 Oct 26, 2018
UTI Nifty ETF 1,145.10 Aug 23, 2019 0.82 1,269.24 Jun 03, 2019 1,048.20 Oct 26, 2018
UTI Nifty Index Fund Direct-D 36.07 Aug 23, 2019 0.82 40.00 Jun 03, 2019 33.06 Oct 26, 2018
UTI Nifty Index Fund Direct-G 71.60 Aug 23, 2019 0.82 79.38 Jun 03, 2019 65.62 Oct 26, 2018
UTI Nifty Index Reg-D 35.77 Aug 23, 2019 0.82 39.67 Jun 03, 2019 32.81 Oct 26, 2018
UTI Nifty Index Reg-G 71.01 Aug 23, 2019 0.82 78.74 Jun 03, 2019 65.12 Oct 26, 2018
UTI Nifty Next 50 Exchange Traded Fund Reg-G 259.85 Aug 23, 2019 0.83 316.31 Aug 31, 2018 256.70 Oct 25, 2018
UTI Nifty Next 50 Index Fund Direct-G 9.11 Aug 23, 2019 0.82 11.12 Aug 31, 2018 9.02 Feb 18, 2019
UTI Nifty Next 50 Index Fund Reg-G 9.03 Aug 23, 2019 0.82 11.10 Aug 31, 2018 8.96 Aug 22, 2019
UTI Overnight Direct-D (Erstwhile UTI G-Sec Short-term) 1,479.69 Aug 25, 2019 - 1,484.46 Mar 24, 2019 1,431.26 Aug 23, 2018
UTI Overnight Direct-DD (Erstwhile UTI G-Sec Short-term) 1,371.66 Aug 25, 2019 - 1,371.66 Aug 23, 2019 1,362.71 Aug 23, 2018
UTI Overnight Direct-G (Erstwhile UTI G-Sec Short-term) 2,657.32 Aug 25, 2019 - 2,656.57 Aug 23, 2019 2,501.13 Aug 23, 2018
UTI Overnight Reg-D (Erstwhile UTI G-Sec Short-term) 1,444.17 Aug 25, 2019 - 1,450.16 Mar 24, 2019 1,398.65 Aug 23, 2018
UTI Overnight Reg-DD (Erstwhile UTI G-Sec Short-term) 1,370.86 Aug 25, 2019 - 1,370.86 Aug 23, 2019 1,361.99 Aug 23, 2018
UTI Overnight Reg-G (Erstwhile UTI G-Sec Short-term) 2,637.81 Aug 25, 2019 - 2,637.07 Aug 23, 2019 2,484.23 Aug 23, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 15.41 Aug 23, 2019 -0.18 16.60 Aug 27, 2018 15.41 Aug 23, 2019
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 35.99 Aug 23, 2019 -0.18 38.35 Jun 03, 2019 35.99 Aug 23, 2019
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 41.97 Aug 23, 2019 -0.18 43.83 Jun 03, 2019 40.66 Oct 26, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.29 Aug 23, 2019 -0.18 43.12 Jun 03, 2019 40.00 Oct 26, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 14.62 Aug 23, 2019 -0.18 15.89 Aug 27, 2018 14.62 Aug 23, 2019
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 34.30 Aug 23, 2019 -0.18 36.65 Jun 03, 2019 34.30 Aug 23, 2019
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 40.21 Aug 23, 2019 -0.18 42.05 Jun 03, 2019 39.16 Oct 26, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 40.23 Aug 23, 2019 -0.18 42.07 Jun 03, 2019 39.18 Oct 26, 2018
UTI Retirement Benefit Pension Direct 25.46 Aug 23, 2019 0.33 27.62 Jun 03, 2019 25.38 Aug 22, 2019
UTI Retirement Benefit Pension Reg 24.54 Aug 23, 2019 0.33 26.65 Jun 03, 2019 24.46 Aug 22, 2019
UTI S&P BSE Sensex Next 50 ETF Reg-G 291.87 Aug 23, 2019 1.00 340.25 Apr 01, 2019 288.98 Aug 22, 2019
UTI Sensex ETF 386.49 Aug 23, 2019 0.63 421.17 Jun 03, 2019 347.17 Oct 26, 2018
UTI Short-term Income Direct-DM 10.14 Aug 23, 2019 0.03 11.29 May 31, 2019 9.76 Jun 10, 2019
UTI Short-term Income Direct-DQ 12.29 Aug 23, 2019 0.03 13.55 Jun 03, 2019 11.77 Jun 10, 2019
UTI Short-term Income Direct-DY 10.04 Aug 23, 2019 0.03 11.35 Mar 22, 2019 9.62 Jun 10, 2019
UTI Short-term Income Direct-Flexi D 12.59 Aug 23, 2019 0.03 14.11 Mar 22, 2019 12.05 Jun 10, 2019
UTI Short-term Income Direct-G 21.26 Aug 23, 2019 0.03 23.44 Jun 03, 2019 20.36 Jun 10, 2019
UTI Short-term Income Reg-DH 9.85 Aug 23, 2019 0.03 11.01 Mar 22, 2019 9.44 Jun 10, 2019
UTI Short-term Income Reg-DM 9.29 Aug 23, 2019 0.03 10.33 Mar 29, 2019 8.90 Jun 10, 2019
UTI Short-term Income Reg-DQ 11.54 Aug 23, 2019 0.03 12.74 Mar 22, 2019 11.06 Jun 10, 2019
UTI Short-term Income Reg-DY 9.97 Aug 23, 2019 0.03 11.28 Mar 22, 2019 9.55 Jun 10, 2019
UTI Short-term Income Reg-Flexi D 12.62 Aug 23, 2019 0.03 14.17 Mar 22, 2019 12.10 Jun 10, 2019
UTI Short-term Income Reg-G 20.61 Aug 23, 2019 0.03 22.75 Jun 03, 2019 19.76 Jun 10, 2019
UTI Transportation and Logistics Direct-D 39.95 Aug 23, 2019 1.11 58.85 Aug 29, 2018 39.24 Aug 07, 2019
UTI Transportation and Logistics Direct-G 86.39 Aug 23, 2019 1.11 127.27 Aug 29, 2018 84.86 Aug 07, 2019
UTI Transportation and Logistics Reg-D 37.17 Aug 23, 2019 1.10 55.39 Aug 29, 2018 36.53 Aug 07, 2019
UTI Transportation and Logistics Reg-G 80.61 Aug 23, 2019 1.10 120.13 Aug 29, 2018 79.22 Aug 07, 2019
UTI Treasury Advantage Direct-Bonus 1,991.10 Aug 23, 2019 0.03 2,190.69 Jun 03, 2019 1,927.74 Jun 07, 2019
UTI Treasury Advantage Direct-DD 909.87 Aug 23, 2019 0.03 1,002.35 Jun 03, 2019 880.92 Jun 07, 2019
UTI Treasury Advantage Direct-DF 1,209.88 Aug 23, 2019 0.03 1,337.25 Apr 09, 2019 1,171.38 Jun 07, 2019
UTI Treasury Advantage Direct-DH 1,005.14 Aug 23, 2019 0.03 1,143.28 Mar 22, 2019 973.16 Jun 07, 2019
UTI Treasury Advantage Direct-DM 930.44 Aug 23, 2019 0.03 1,035.02 Mar 29, 2019 900.84 Jun 07, 2019
UTI Treasury Advantage Direct-DQ 1,277.77 Aug 23, 2019 0.03 1,407.65 Jun 03, 2019 1,237.11 Jun 07, 2019
UTI Treasury Advantage Direct-DW 923.55 Aug 23, 2019 0.03 1,020.26 Dec 24, 2018 894.16 Jun 07, 2019
UTI Treasury Advantage Direct-DY 952.05 Aug 23, 2019 0.03 1,085.54 Mar 22, 2019 921.76 Jun 07, 2019
UTI Treasury Advantage Direct-Flexi D 1,081.27 Aug 23, 2019 0.03 1,226.08 Mar 22, 2019 1,046.86 Jun 07, 2019
UTI Treasury Advantage Direct-G 2,383.14 Aug 23, 2019 0.03 2,625.37 Jun 03, 2019 2,307.31 Jun 07, 2019
UTI Treasury Advantage Reg-Bonus 1,972.43 Aug 23, 2019 0.03 2,173.54 Jun 03, 2019 1,910.18 Jun 07, 2019
UTI Treasury Advantage Reg-DD 909.58 Aug 23, 2019 0.03 1,002.32 Jun 03, 2019 880.87 Jun 07, 2019
UTI Treasury Advantage Reg-DF 1,203.71 Aug 23, 2019 0.03 1,330.77 Apr 09, 2019 1,165.72 Jun 07, 2019
UTI Treasury Advantage Reg-DH 977.08 Aug 23, 2019 0.03 1,093.43 Mar 22, 2019 946.24 Jun 07, 2019
UTI Treasury Advantage Reg-DM 927.80 Aug 23, 2019 0.03 1,032.23 Mar 29, 2019 898.51 Jun 07, 2019
UTI Treasury Advantage Reg-DQ 1,066.23 Aug 23, 2019 0.03 1,180.47 Mar 22, 2019 1,032.58 Jun 07, 2019
UTI Treasury Advantage Reg-DW 911.87 Aug 23, 2019 0.03 1,006.60 May 27, 2019 883.09 Jun 07, 2019
UTI Treasury Advantage Reg-Flexi D 967.61 Aug 23, 2019 0.03 1,103.09 Mar 22, 2019 937.07 Jun 07, 2019
UTI Treasury Advantage Reg-G 2,359.97 Aug 23, 2019 0.03 2,600.58 Jun 03, 2019 2,285.48 Jun 07, 2019
UTI ULIP 23.64 Aug 23, 2019 -0.05 26.32 Aug 27, 2018 23.64 Aug 23, 2019
UTI ULIP Direct 24.50 Aug 23, 2019 -0.05 27.14 Aug 27, 2018 24.50 Aug 23, 2019
UTI Ultra Short Term Direct-DD (Erstwhile UTI Floating Rate ST Reg) 1,045.39 Aug 23, 2019 0.02 1,076.88 Jun 03, 2019 1,037.97 Jun 07, 2019
UTI Ultra Short Term Direct-DF (Erstwhile UTI Floating Rate ST Reg) 1,325.35 Aug 23, 2019 0.02 1,363.80 Apr 09, 2019 1,311.71 Jun 07, 2019
UTI Ultra Short Term Direct-DM (Erstwhile UTI Floating Rate ST Reg) 1,084.39 Aug 23, 2019 0.02 1,126.51 May 31, 2019 1,081.17 Jul 01, 2019
UTI Ultra Short Term Direct-DQ (Erstwhile UTI Floating Rate ST Reg) 1,288.55 Aug 23, 2019 0.02 1,321.69 Jun 03, 2019 1,243.61 Aug 23, 2018
UTI Ultra Short Term Direct-DW (Erstwhile UTI Floating Rate ST Reg) 1,082.59 Aug 23, 2019 0.02 1,114.49 Oct 01, 2018 1,073.96 Jun 07, 2019
UTI Ultra Short Term Direct-DY (Erstwhile UTI Floating Rate ST Reg) 1,076.14 Aug 23, 2019 0.02 1,135.27 Mar 22, 2019 1,063.95 Jun 07, 2019
UTI Ultra Short Term Direct-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,546.88 Aug 23, 2019 0.02 1,610.00 Mar 22, 2019 1,529.34 Jun 07, 2019
UTI Ultra Short Term Direct-G (Erstwhile UTI Floating Rate ST Reg) 3,103.36 Aug 23, 2019 0.02 3,183.19 Jun 03, 2019 2,995.21 Aug 23, 2018
UTI Ultra Short Term Reg-DD (Erstwhile UTI Floating Rate ST Reg) 1,044.34 Aug 23, 2019 0.02 1,076.88 Jun 03, 2019 1,037.91 Jun 07, 2019
UTI Ultra Short Term Reg-DF (Erstwhile UTI Floating Rate ST Reg) 1,321.04 Aug 23, 2019 0.02 1,360.48 Apr 09, 2019 1,308.60 Jun 07, 2019
UTI Ultra Short Term Reg-DH (Erstwhile UTI Floating Rate ST Reg) 1,049.92 Aug 23, 2019 0.02 1,091.29 Mar 22, 2019 1,039.24 Jun 07, 2019
UTI Ultra Short Term Reg-DM (Erstwhile UTI Floating Rate ST Reg) 1,040.11 Aug 23, 2019 0.02 1,082.51 May 31, 2019 1,038.08 Jul 01, 2019
UTI Ultra Short Term Reg-DQ (Erstwhile UTI Floating Rate ST Reg) 1,050.88 Aug 23, 2019 0.02 1,082.26 Mar 22, 2019 1,040.20 Jun 07, 2019
UTI Ultra Short Term Reg-DW (Erstwhile UTI Floating Rate ST Reg) 1,081.39 Aug 23, 2019 0.02 1,114.39 Oct 01, 2018 1,073.80 Jun 07, 2019
UTI Ultra Short Term Reg-DY (Erstwhile UTI Floating Rate ST Reg) 1,053.98 Aug 23, 2019 0.02 1,115.38 Mar 22, 2019 1,043.27 Jun 07, 2019
UTI Ultra Short Term Reg-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,229.68 Aug 23, 2019 0.02 1,292.99 Mar 22, 2019 1,217.18 Jun 07, 2019
UTI Ultra Short Term Reg-G (Erstwhile UTI Floating Rate ST Reg) 2,988.24 Aug 23, 2019 0.02 3,068.91 Jun 03, 2019 2,899.78 Aug 23, 2018
UTI Value Opportunities Direct-D (Erstwhile UTI Opportunities) 19.29 Aug 23, 2019 0.42 23.11 Aug 31, 2018 19.21 Aug 22, 2019
UTI Value Opportunities Direct-G (Erstwhile UTI Opportunities) 59.15 Aug 23, 2019 0.42 67.18 Aug 31, 2018 56.58 Oct 26, 2018
UTI Value Opportunities Reg-D (Erstwhile UTI Opportunities) 16.41 Aug 23, 2019 0.42 19.97 Aug 31, 2018 16.34 Aug 22, 2019
UTI Value Opportunities Reg-G (Erstwhile UTI Opportunities) 56.31 Aug 23, 2019 0.42 64.39 Aug 31, 2018 54.17 Oct 26, 2018