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UTI Mutual Fund

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UTI Arbitrage Direct-D (Erstwhile UTI SPrEAD) 17.08 Dec 06, 2019 0.00 17.17 Nov 05, 2019 16.85 Dec 13, 2018
UTI Arbitrage Direct-G (Erstwhile UTI SPrEAD) 26.80 Dec 06, 2019 0.00 26.80 Dec 06, 2019 25.09 Dec 12, 2018
UTI Arbitrage Reg-D (Erstwhile UTI SPrEAD) 16.03 Dec 06, 2019 0.00 16.13 Sep 03, 2019 15.93 Jan 10, 2019
UTI Arbitrage Reg-G (Erstwhile UTI SPrEAD) 25.97 Dec 06, 2019 0.00 25.97 Dec 06, 2019 24.42 Dec 12, 2018
UTI Banking & PSU Debt Direct-DH 10.40 Dec 06, 2019 -0.03 10.84 Jan 15, 2019 9.89 Apr 30, 2019
UTI Banking & PSU Debt Direct-DM 11.60 Dec 06, 2019 -0.03 12.31 Dec 27, 2018 11.33 May 03, 2019
UTI Banking & PSU Debt Direct-DQ 11.71 Dec 06, 2019 -0.03 12.13 Dec 24, 2018 11.14 Apr 30, 2019
UTI Banking & PSU Debt Direct-DY 10.48 Dec 06, 2019 -0.03 11.06 Jan 15, 2019 9.97 Apr 30, 2019
UTI Banking & PSU Debt Direct-Flexi D 12.77 Dec 06, 2019 -0.03 13.02 Apr 02, 2019 12.14 Apr 30, 2019
UTI Banking & PSU Debt Direct-G 14.82 Dec 06, 2019 -0.03 15.11 Apr 02, 2019 14.09 Apr 30, 2019
UTI Banking & PSU Debt Reg-DH 10.41 Dec 06, 2019 -0.03 10.85 Jan 15, 2019 9.90 Apr 30, 2019
UTI Banking & PSU Debt Reg-DM 11.56 Dec 06, 2019 -0.03 12.29 Dec 27, 2018 11.30 May 03, 2019
UTI Banking & PSU Debt Reg-DQ 10.79 Dec 06, 2019 -0.03 11.21 Dec 24, 2018 10.27 Apr 30, 2019
UTI Banking & PSU Debt Reg-DY 10.42 Dec 06, 2019 -0.03 11.02 Jan 15, 2019 9.92 Apr 30, 2019
UTI Banking & PSU Debt Reg-Flexi D 10.33 Dec 06, 2019 -0.03 10.93 Jan 15, 2019 9.83 Apr 30, 2019
UTI Banking & PSU Debt Reg-G 14.73 Dec 06, 2019 -0.03 15.03 Apr 02, 2019 14.02 Apr 30, 2019
UTI Banking and Financial Services Direct-D (Erstwhile UTI Banking Sector Reg) 42.09 Dec 06, 2019 -1.66 44.11 Jun 03, 2019 36.23 Dec 10, 2018
UTI Banking and Financial Services Direct-G (Erstwhile UTI Banking Sector Reg) 107.54 Dec 06, 2019 -1.66 112.72 Jun 03, 2019 92.58 Dec 10, 2018
UTI Banking and Financial Services Reg-D (Erstwhile UTI Banking Sector Reg) 38.98 Dec 06, 2019 -1.66 41.05 Jun 03, 2019 33.88 Dec 10, 2018
UTI Banking and Financial Services Reg-G (Erstwhile UTI Banking Sector Reg) 100.15 Dec 06, 2019 -1.66 105.46 Jun 03, 2019 87.06 Dec 10, 2018
UTI Bond Direct-DH 10.43 Dec 06, 2019 -0.09 11.15 Dec 26, 2018 10.12 Jun 10, 2019
UTI Bond Direct-DQ 16.94 Dec 06, 2019 -0.09 17.99 Dec 26, 2018 16.44 Jun 10, 2019
UTI Bond Direct-DY 10.87 Dec 06, 2019 -0.09 11.62 Dec 26, 2018 10.55 Jun 10, 2019
UTI Bond Direct-Flexi D 11.17 Dec 06, 2019 -0.09 11.94 Dec 26, 2018 10.84 Jun 10, 2019
UTI Bond Direct-G 53.04 Dec 06, 2019 -0.09 56.34 Dec 26, 2018 51.48 Jun 10, 2019
UTI Bond Reg-DH 10.34 Dec 06, 2019 -0.10 11.14 Dec 26, 2018 10.10 Jun 10, 2019
UTI Bond Reg-DQ 13.70 Dec 06, 2019 -0.10 14.82 Dec 19, 2018 13.38 Jun 10, 2019
UTI Bond Reg-DY 10.54 Dec 06, 2019 -0.10 11.38 Dec 26, 2018 10.29 Jun 10, 2019
UTI Bond Reg-Flexi D 10.54 Dec 06, 2019 -0.10 11.38 Dec 26, 2018 10.30 Jun 10, 2019
UTI Bond Reg-G 49.80 Dec 06, 2019 -0.10 53.43 Dec 26, 2018 48.66 Jun 10, 2019
UTI CCF-Investment Plan Direct-D (Erstwhile UTI CCP Advantage) 39.63 Dec 06, 2019 -0.65 40.08 Nov 29, 2019 35.12 Aug 22, 2019
UTI CCF-Investment Plan Direct-G (Erstwhile UTI CCP Advantage) 39.56 Dec 06, 2019 -0.65 40.02 Nov 29, 2019 35.06 Aug 22, 2019
UTI CCF-Investment Plan Reg-D (Erstwhile UTI CCP Advantage) 37.75 Dec 06, 2019 -0.65 38.18 Nov 29, 2019 33.53 Aug 22, 2019
UTI CCF-Investment Plan Reg-G (Erstwhile UTI CCP Advantage) 37.75 Dec 06, 2019 -0.65 38.18 Nov 29, 2019 33.53 Aug 22, 2019
UTI CCF-Savings Plan Direct (Erstwhile UTI CCP Balanced) 23.35 Dec 06, 2019 -0.33 23.55 Jun 03, 2019 22.13 Aug 22, 2019
UTI CCF-Savings Plan Reg (Erstwhile UTI CCP Balanced) 23.11 Dec 06, 2019 -0.33 23.33 Jun 03, 2019 21.92 Aug 22, 2019
UTI Core Equity Direct-D (Erstwhile UTI Master Growth (Renamed)) 33.07 Dec 06, 2019 -1.35 34.82 Apr 16, 2019 30.53 Aug 22, 2019
UTI Core Equity Fund Direct-G (Erstwhile UTI Master Growth (Renamed)) 62.03 Dec 06, 2019 -1.35 65.31 Apr 16, 2019 57.26 Aug 22, 2019
UTI Core Equity Reg-D (Erstwhile UTI Master Growth (Renamed)) 31.89 Dec 06, 2019 -1.35 33.69 Apr 16, 2019 29.48 Aug 22, 2019
UTI Core Equity Reg-G (Erstwhile UTI Master Growth (Renamed)) 60.13 Dec 06, 2019 -1.35 63.51 Apr 16, 2019 55.58 Aug 22, 2019
UTI Corporate Bond Fund Direct-DH 11.02 Dec 06, 2019 -0.11 11.08 Dec 04, 2019 10.19 Dec 11, 2018
UTI Corporate Bond Fund Direct-DQ 10.91 Dec 06, 2019 -0.11 10.97 Dec 04, 2019 10.17 Dec 26, 2018
UTI Corporate Bond Fund Direct-DY 11.22 Dec 06, 2019 -0.11 11.28 Dec 04, 2019 10.19 Dec 11, 2018
UTI Corporate Bond Fund Direct-Flexi D 11.22 Dec 06, 2019 -0.11 11.28 Dec 04, 2019 10.19 Dec 11, 2018
UTI Corporate Bond Fund Direct-G 11.44 Dec 06, 2019 -0.11 11.50 Dec 04, 2019 10.19 Dec 11, 2018
UTI Corporate Bond Fund Reg-DH 10.97 Dec 06, 2019 -0.11 11.02 Dec 04, 2019 10.17 Dec 11, 2018
UTI Corporate Bond Fund Reg-DQ 10.86 Dec 06, 2019 -0.11 10.92 Dec 04, 2019 10.15 Dec 28, 2018
UTI Corporate Bond Fund Reg-DY 11.17 Dec 06, 2019 -0.11 11.23 Dec 04, 2019 10.17 Dec 11, 2018
UTI Corporate Bond Fund Reg-Flexi D 11.17 Dec 06, 2019 -0.11 11.23 Dec 04, 2019 10.17 Dec 11, 2018
UTI Corporate Bond Fund Reg-G 11.39 Dec 06, 2019 -0.11 11.45 Dec 04, 2019 10.17 Dec 11, 2018
UTI Credit Risk Direct-DH (Erstwhile UTI Income Opportunities) 10.75 Dec 06, 2019 -0.01 11.68 Mar 22, 2019 10.66 Sep 23, 2019
UTI Credit Risk Direct-DM (Erstwhile UTI Income Opportunities) 10.08 Dec 06, 2019 -0.01 11.14 Mar 29, 2019 9.99 Sep 23, 2019
UTI Credit Risk Direct-DQ (Erstwhile UTI Income Opportunities) 11.92 Dec 06, 2019 -0.01 12.87 Mar 22, 2019 11.82 Sep 23, 2019
UTI Credit Risk Direct-DY (Erstwhile UTI Income Opportunities) 10.96 Dec 06, 2019 -0.01 12.05 Mar 22, 2019 10.86 Sep 23, 2019
UTI Credit Risk Direct-Flexi D (Erstwhile UTI Income Opportunities) 10.72 Dec 06, 2019 -0.01 11.79 Mar 22, 2019 10.63 Sep 23, 2019
UTI Credit Risk Direct-G (Erstwhile UTI Income Opportunities) 16.89 Dec 06, 2019 -0.01 18.18 Jun 03, 2019 16.74 Sep 23, 2019
UTI Credit Risk Reg-DH (Erstwhile UTI Income Opportunities) 10.45 Dec 06, 2019 -0.01 11.43 Mar 22, 2019 10.38 Sep 23, 2019
UTI Credit Risk Reg-DM (Erstwhile UTI Income Opportunities) 9.36 Dec 06, 2019 -0.01 10.24 Mar 29, 2019 9.30 Sep 23, 2019
UTI Credit Risk Reg-DQ (Erstwhile UTI Income Opportunities) 11.07 Dec 06, 2019 -0.01 12.04 Mar 22, 2019 10.99 Sep 23, 2019
UTI Credit Risk Reg-DY (Erstwhile UTI Income Opportunities) 10.40 Dec 06, 2019 -0.01 11.53 Mar 22, 2019 10.33 Sep 23, 2019
UTI Credit Risk Reg-Flexi D (Erstwhile UTI Income Opportunities) 10.12 Dec 06, 2019 -0.01 11.22 Mar 22, 2019 10.05 Sep 23, 2019
UTI Credit Risk Reg-G (Erstwhile UTI Income Opportunities) 15.58 Dec 06, 2019 -0.01 16.86 Jun 03, 2019 15.48 Sep 23, 2019
UTI Dividend Yield Direct-D 17.33 Dec 06, 2019 -0.73 18.38 Dec 19, 2018 16.22 Aug 22, 2019
UTI Dividend Yield Direct-G 67.34 Dec 06, 2019 -0.73 70.05 Nov 04, 2019 63.03 Aug 22, 2019
UTI Dividend Yield Reg-D 15.38 Dec 06, 2019 -0.73 16.55 Dec 19, 2018 14.42 Aug 22, 2019
UTI Dividend Yield Reg-G 64.50 Dec 06, 2019 -0.73 67.13 Nov 04, 2019 60.47 Aug 22, 2019
UTI Dynamic Bond Direct-DH 11.18 Dec 06, 2019 -0.12 11.77 Dec 26, 2018 10.72 Jun 10, 2019
UTI Dynamic Bond Direct-DQ 15.95 Dec 06, 2019 -0.12 16.64 Dec 26, 2018 15.28 Jun 10, 2019
UTI Dynamic Bond Direct-DY 11.14 Dec 06, 2019 -0.12 11.79 Dec 26, 2018 10.67 Jun 10, 2019
UTI Dynamic Bond Direct-Flexi D 11.29 Dec 06, 2019 -0.12 11.95 Dec 26, 2018 10.82 Jun 10, 2019
UTI Dynamic Bond Direct-G 20.73 Dec 06, 2019 -0.12 21.62 Dec 26, 2018 19.86 Jun 10, 2019
UTI Dynamic Bond Reg-DH 10.76 Dec 06, 2019 -0.12 11.40 Dec 26, 2018 10.34 Jun 10, 2019
UTI Dynamic Bond Reg-DQ 11.74 Dec 06, 2019 -0.12 12.47 Dec 19, 2018 11.29 Jun 10, 2019
UTI Dynamic Bond Reg-DY 10.90 Dec 06, 2019 -0.12 11.62 Dec 26, 2018 10.48 Jun 10, 2019
UTI Dynamic Bond Reg-Flexi D 10.98 Dec 06, 2019 -0.12 11.70 Dec 26, 2018 10.56 Jun 10, 2019
UTI Dynamic Bond Reg-G 19.83 Dec 06, 2019 -0.12 20.81 Dec 26, 2018 19.06 Jun 10, 2019
UTI Equity Direct-D 109.38 Dec 06, 2019 -0.79 111.01 Nov 28, 2019 96.90 Aug 23, 2019
UTI Equity Direct-G 152.19 Dec 06, 2019 -0.79 154.46 Nov 28, 2019 133.00 Dec 10, 2018
UTI Equity Reg-D 105.98 Dec 06, 2019 -0.79 107.57 Nov 28, 2019 94.05 Aug 23, 2019
UTI Equity Reg-G 147.88 Dec 06, 2019 -0.79 150.11 Nov 28, 2019 129.89 Dec 10, 2018
UTI Equity Savings Fund Direct-D 10.47 Dec 06, 2019 -0.53 10.55 Nov 28, 2019 9.87 Dec 10, 2018
UTI Equity Savings Fund Direct-DM 10.47 Dec 06, 2019 -0.53 10.55 Nov 28, 2019 9.87 Dec 10, 2018
UTI Equity Savings Fund Direct-DQ 10.47 Dec 06, 2019 -0.53 10.55 Nov 28, 2019 9.87 Dec 10, 2018
UTI Equity Savings Fund Direct-G 10.47 Dec 06, 2019 -0.53 10.55 Nov 28, 2019 9.87 Dec 10, 2018
UTI Equity Savings Fund Reg-D 10.32 Dec 06, 2019 -0.53 10.41 Nov 28, 2019 9.83 Feb 18, 2019
UTI Equity Savings Fund Reg-DM 10.32 Dec 06, 2019 -0.53 10.41 Nov 28, 2019 9.83 Feb 18, 2019
UTI Equity Savings Fund Reg-DQ 10.32 Dec 06, 2019 -0.53 10.41 Nov 28, 2019 9.83 Feb 18, 2019
UTI Equity Savings Fund Reg-G 10.32 Dec 06, 2019 -0.53 10.41 Nov 28, 2019 9.83 Feb 18, 2019
UTI Floater Fund Direct-DH 1,093.21 Dec 06, 2019 0.00 1,094.71 Dec 04, 2019 1,007.65 Dec 07, 2018
UTI Floater Fund Direct-DQ 1,103.37 Dec 06, 2019 0.00 1,104.88 Dec 04, 2019 1,007.65 Dec 07, 2018
UTI Floater Fund Direct-DY 1,103.37 Dec 06, 2019 0.00 1,104.88 Dec 04, 2019 1,007.65 Dec 07, 2018
UTI Floater Fund Direct-Flexi D 1,103.37 Dec 06, 2019 0.00 1,104.88 Dec 04, 2019 1,007.65 Dec 07, 2018
UTI Floater Fund Direct-G 1,103.37 Dec 06, 2019 0.00 1,104.88 Dec 04, 2019 1,007.65 Dec 07, 2018
UTI Floater Fund Reg-DH 1,080.97 Dec 06, 2019 0.00 1,082.50 Dec 04, 2019 1,006.51 Dec 07, 2018
UTI Floater Fund Reg-DQ 1,080.97 Dec 06, 2019 0.00 1,082.50 Dec 04, 2019 1,006.51 Dec 07, 2018
UTI Floater Fund Reg-DY 1,091.11 Dec 06, 2019 0.00 1,092.65 Dec 04, 2019 1,006.51 Dec 07, 2018
UTI Floater Fund Reg-Flexi D 1,091.10 Dec 06, 2019 0.00 1,092.65 Dec 04, 2019 1,006.51 Dec 07, 2018
UTI Floater Fund Reg-G 1,091.10 Dec 06, 2019 0.00 1,092.65 Dec 04, 2019 1,006.51 Dec 07, 2018
UTI Gilt Direct-DQ (Erstwhile UTI Gilt Advantage Long-term) 23.23 Dec 06, 2019 -0.14 23.45 Aug 06, 2019 21.19 Dec 10, 2018
UTI Gilt Direct-G (Erstwhile UTI Gilt Advantage Long-term) 45.33 Dec 06, 2019 -0.14 45.73 Dec 04, 2019 40.09 Dec 10, 2018
UTI Gilt Reg-DQ (Erstwhile UTI Gilt Advantage Long-term) 27.57 Dec 06, 2019 -0.15 27.82 Dec 04, 2019 24.46 Dec 10, 2018
UTI Gilt Reg-G (Erstwhile UTI Gilt Advantage Long-term) 44.45 Dec 06, 2019 -0.15 44.85 Dec 04, 2019 39.42 Dec 10, 2018
UTI Gold ETF 3,386.06 Dec 06, 2019 -0.33 3,577.91 Sep 04, 2019 2,780.61 Dec 07, 2018
UTI Healthcare Direct-D (Erstwhile UTI Pharma & Healthcare) 69.27 Dec 06, 2019 -0.29 70.77 Apr 30, 2019 61.60 Oct 07, 2019
UTI Healthcare Direct-G (Erstwhile UTI Pharma & Healthcare) 89.62 Dec 06, 2019 -0.29 91.56 Apr 30, 2019 79.69 Oct 07, 2019
UTI Healthcare Reg-D (Erstwhile UTI Pharma & Healthcare) 65.04 Dec 06, 2019 -0.30 66.84 Apr 24, 2019 57.92 Oct 07, 2019
UTI Healthcare Reg-G (Erstwhile UTI Pharma & Healthcare) 84.15 Dec 06, 2019 -0.30 86.48 Apr 24, 2019 74.94 Oct 07, 2019
UTI Hybrid Equity Direct-D (Erstwhile UTI Balanced) 26.39 Dec 06, 2019 -1.04 28.92 Apr 16, 2019 25.49 Oct 07, 2019
UTI Hybrid Equity Direct-G (Erstwhile UTI Balanced) 171.18 Dec 06, 2019 -1.04 177.17 May 27, 2019 160.94 Aug 22, 2019
UTI Hybrid Equity Reg-D (Erstwhile UTI Balanced) 25.18 Dec 06, 2019 -1.05 27.78 Apr 16, 2019 24.36 Oct 07, 2019
UTI Hybrid Equity Reg-G (Erstwhile UTI Balanced) 165.18 Dec 06, 2019 -1.05 171.59 May 27, 2019 155.64 Aug 22, 2019
UTI India Consumer Direct -D (Erstwhile UTI India Lifestyle) 26.07 Dec 06, 2019 -0.86 26.76 Oct 31, 2019 22.81 Aug 05, 2019
UTI India Consumer Direct -G (Erstwhile UTI India Lifestyle) 27.80 Dec 06, 2019 -0.86 28.54 Oct 31, 2019 24.33 Aug 05, 2019
UTI India Consumer Reg-D (Erstwhile UTI India Lifestyle) 25.03 Dec 06, 2019 -0.86 25.71 Oct 31, 2019 21.95 Aug 05, 2019
UTI India Consumer Reg-G (Erstwhile UTI India Lifestyle) 26.73 Dec 06, 2019 -0.86 27.45 Oct 31, 2019 23.43 Aug 05, 2019
UTI Infrastructure Direct-D 28.32 Dec 06, 2019 -1.01 30.55 May 27, 2019 24.65 Feb 18, 2019
UTI Infrastructure Direct-G 54.11 Dec 06, 2019 -1.01 58.38 May 27, 2019 47.10 Feb 18, 2019
UTI Infrastructure Reg-D 27.44 Dec 06, 2019 -1.01 29.67 May 27, 2019 23.97 Feb 18, 2019
UTI Infrastructure Reg-G 52.49 Dec 06, 2019 -1.01 56.78 May 27, 2019 45.86 Feb 18, 2019
UTI Liquid Cash Direct-DD 1,019.45 Dec 08, 2019 - 1,019.45 Dec 07, 2019 1,019.45 Dec 07, 2019
UTI Liquid Cash Direct-DF 1,156.93 Dec 08, 2019 - 1,159.17 Apr 09, 2019 1,154.83 Nov 25, 2019
UTI Liquid Cash Direct-DH 1,098.03 Dec 08, 2019 - 1,097.87 Dec 07, 2019 1,027.46 Dec 07, 2018
UTI Liquid Cash Direct-DM 1,025.96 Dec 08, 2019 - 1,032.09 Apr 01, 2019 1,025.19 Dec 02, 2019
UTI Liquid Cash Direct-DQ 1,327.58 Dec 08, 2019 - 1,327.39 Dec 07, 2019 1,242.29 Dec 07, 2018
UTI Liquid Cash Direct-DW 1,053.39 Dec 08, 2019 - 1,054.69 Apr 01, 2019 1,052.75 Dec 03, 2019
UTI Liquid Cash Direct-DY 1,405.69 Dec 08, 2019 - 1,405.49 Dec 07, 2019 1,315.37 Dec 07, 2018
UTI Liquid Cash Direct-Flexi D 1,157.79 Dec 08, 2019 - 1,157.63 Dec 07, 2019 1,083.39 Dec 07, 2018
UTI Liquid Cash Direct-G 3,196.30 Dec 08, 2019 - 3,195.84 Dec 07, 2019 2,990.92 Dec 07, 2018
UTI Liquid Cash Reg-DD 1,019.45 Dec 08, 2019 - 1,019.45 Dec 07, 2019 1,019.45 Dec 07, 2019
UTI Liquid Cash Reg-DF 1,156.09 Dec 08, 2019 - 1,158.32 Apr 09, 2019 1,154.01 Nov 25, 2019
UTI Liquid Cash Reg-DM 1,025.95 Dec 08, 2019 - 1,032.04 Apr 01, 2019 1,025.19 Dec 02, 2019
UTI Liquid Cash Reg-DQ 1,325.48 Dec 08, 2019 - 1,325.29 Dec 07, 2019 1,241.06 Dec 07, 2018
UTI Liquid Cash Reg-DW 1,053.39 Dec 08, 2019 - 1,054.68 Apr 01, 2019 1,052.75 Dec 03, 2019
UTI Liquid Cash Reg-DY 1,403.82 Dec 08, 2019 - 1,403.62 Dec 07, 2019 1,314.43 Dec 07, 2018
UTI Liquid Cash Reg-Flexi D 1,157.00 Dec 08, 2019 - 1,156.84 Dec 07, 2019 1,083.31 Dec 07, 2018
UTI Liquid Cash Reg-G 3,183.69 Dec 08, 2019 - 3,183.24 Dec 07, 2019 2,980.91 Dec 07, 2018
UTI Long Term Equity Direct-D 23.95 Dec 06, 2019 -0.66 24.24 Nov 29, 2019 21.06 Aug 22, 2019
UTI Long Term Equity Direct-G 94.96 Dec 06, 2019 -0.66 96.13 Nov 29, 2019 82.96 Dec 10, 2018
UTI Long Term Equity-D 18.73 Dec 06, 2019 -0.66 19.14 Jan 15, 2019 16.52 Aug 22, 2019
UTI Long Term Equity-G 89.66 Dec 06, 2019 -0.66 90.78 Nov 29, 2019 79.04 Dec 10, 2018
UTI Mastershare Direct-D 33.69 Dec 06, 2019 -0.81 35.13 Jun 03, 2019 31.17 Dec 10, 2018
UTI Mastershare Direct-G 131.10 Dec 06, 2019 -0.81 133.00 Nov 28, 2019 116.00 Dec 10, 2018
UTI Mastershare Reg-D 30.76 Dec 06, 2019 -0.82 33.46 Jun 03, 2019 29.80 Dec 10, 2018
UTI Mastershare Reg-G 125.74 Dec 06, 2019 -0.82 127.59 Nov 28, 2019 112.13 Dec 10, 2018
UTI Medium Term Direct-DH 11.57 Dec 06, 2019 -0.11 11.68 Sep 18, 2019 11.25 Jun 10, 2019
UTI Medium Term Direct-DM 10.43 Dec 06, 2019 -0.11 10.57 Jul 31, 2019 10.31 Jun 10, 2019
UTI Medium Term Direct-DQ 11.53 Dec 06, 2019 -0.11 11.63 Sep 18, 2019 11.20 Dec 28, 2018
UTI Medium Term Direct-DY 11.79 Dec 06, 2019 -0.11 11.85 Dec 04, 2019 11.26 Jun 10, 2019
UTI Medium Term Direct-Flexi D 11.80 Dec 06, 2019 -0.11 11.86 Dec 04, 2019 11.27 Jun 10, 2019
UTI Medium Term Direct-G 14.51 Dec 06, 2019 -0.11 14.58 Dec 04, 2019 13.52 Dec 10, 2018
UTI Medium Term Reg-DH 11.11 Dec 06, 2019 -0.11 11.22 Sep 18, 2019 10.85 Jun 10, 2019
UTI Medium Term Reg-DM 10.20 Dec 06, 2019 -0.11 10.38 Jul 31, 2019 10.08 Jun 10, 2019
UTI Medium Term Reg-DQ 11.09 Dec 06, 2019 -0.11 11.20 Sep 18, 2019 10.83 Jun 10, 2019
UTI Medium Term Reg-DY 11.34 Dec 06, 2019 -0.11 11.39 Dec 04, 2019 10.88 Jun 10, 2019
UTI Medium Term Reg-Flexi D 10.87 Dec 06, 2019 -0.11 10.93 Dec 04, 2019 10.43 Jun 10, 2019
UTI Medium Term Reg-G 14.01 Dec 06, 2019 -0.11 14.08 Dec 04, 2019 13.17 Dec 10, 2018
UTI Mid Cap Direct-D 53.48 Dec 06, 2019 -0.79 55.12 Apr 01, 2019 47.61 Aug 22, 2019
UTI Mid Cap Direct-G 103.38 Dec 06, 2019 -0.79 106.53 Apr 01, 2019 92.02 Aug 22, 2019
UTI Mid Cap Reg-D 48.91 Dec 06, 2019 -0.79 50.67 Apr 01, 2019 43.63 Aug 22, 2019
UTI Mid Cap Reg-G 97.76 Dec 06, 2019 -0.79 101.29 Apr 01, 2019 87.22 Aug 22, 2019
UTI MMMF Direct-DD 1,003.39 Dec 06, 2019 0.02 1,004.77 Aug 08, 2019 1,003.19 Jun 07, 2019
UTI MMMF Direct-DF 1,252.03 Dec 06, 2019 0.02 1,256.52 Apr 09, 2019 1,249.95 Jun 26, 2019
UTI MMMF Direct-DH 1,244.37 Dec 06, 2019 0.02 1,244.56 Dec 04, 2019 1,148.72 Dec 07, 2018
UTI MMMF Direct-DM 1,136.18 Dec 06, 2019 0.02 1,143.30 Oct 31, 2019 1,130.47 May 02, 2019
UTI MMMF Direct-DQ 1,181.26 Dec 06, 2019 0.02 1,181.44 Dec 04, 2019 1,090.46 Dec 07, 2018
UTI MMMF Direct-DW 1,014.30 Dec 06, 2019 0.02 1,016.55 Mar 29, 2019 1,014.03 Sep 20, 2019
UTI MMMF Direct-DY 1,321.84 Dec 06, 2019 0.02 1,322.04 Dec 04, 2019 1,220.23 Dec 07, 2018
UTI MMMF Direct-Flexi D 1,141.77 Dec 06, 2019 0.02 1,141.95 Dec 04, 2019 1,054.02 Dec 07, 2018
UTI MMMF Direct-G 2,227.02 Dec 06, 2019 0.02 2,227.36 Dec 04, 2019 2,055.83 Dec 07, 2018
UTI MMMF Reg-DD 1,003.72 Dec 06, 2019 0.02 1,005.35 Oct 31, 2019 1,003.19 Jun 07, 2019
UTI MMMF Reg-DF 1,160.06 Dec 06, 2019 0.02 1,164.19 Apr 09, 2019 1,158.16 Jun 26, 2019
UTI MMMF Reg-DH 1,242.46 Dec 06, 2019 0.02 1,242.66 Dec 04, 2019 1,148.28 Dec 07, 2018
UTI MMMF Reg-DM 1,037.12 Dec 06, 2019 0.02 1,045.83 Jul 31, 2019 1,036.89 Dec 05, 2019
UTI MMMF Reg-DQ 1,060.79 Dec 06, 2019 0.02 1,060.95 Dec 04, 2019 1,000.29 Mar 06, 2019
UTI MMMF Reg-DW 1,019.67 Dec 06, 2019 0.02 1,021.64 Nov 04, 2019 1,014.11 Jun 26, 2019
UTI MMMF Reg-DY 1,316.85 Dec 06, 2019 0.02 1,317.06 Dec 04, 2019 1,217.03 Dec 07, 2018
UTI MMMF Reg-Flexi D 1,040.35 Dec 06, 2019 0.02 1,040.51 Dec 04, 2019 1,000.20 May 28, 2019
UTI MMMF Reg-G 2,210.88 Dec 06, 2019 0.02 2,211.23 Dec 04, 2019 2,043.29 Dec 07, 2018
UTI MNC Direct-D 110.10 Dec 06, 2019 -1.09 115.99 Nov 01, 2019 100.09 Aug 05, 2019
UTI MNC Direct-G 205.93 Dec 06, 2019 -1.09 216.94 Nov 01, 2019 187.20 Aug 05, 2019
UTI MNC Reg-D 103.44 Dec 06, 2019 -1.09 109.06 Nov 01, 2019 94.27 Aug 05, 2019
UTI MNC Reg-G 194.26 Dec 06, 2019 -1.09 204.79 Nov 01, 2019 177.03 Aug 05, 2019
UTI Multi Asset Direct-D (Erstwhile UTI Wealth Builder Fund) 18.63 Dec 06, 2019 -0.44 18.85 Dec 19, 2018 17.81 Sep 19, 2019
UTI Multi Asset Direct-G (Erstwhile UTI Wealth Builder Fund) 36.50 Dec 06, 2019 -0.44 36.85 Nov 28, 2019 34.10 Feb 18, 2019
UTI Multi Asset Reg-D (Erstwhile UTI Wealth Builder Fund) 17.46 Dec 06, 2019 -0.44 17.87 Dec 19, 2018 16.73 Sep 19, 2019
UTI Multi Asset Reg-G (Erstwhile UTI Wealth Builder Fund) 34.61 Dec 06, 2019 -0.44 34.94 Nov 28, 2019 32.55 Feb 18, 2019
UTI Nifty ETF 1,262.72 Dec 06, 2019 -0.81 1,287.04 Nov 28, 2019 1,096.33 Dec 10, 2018
UTI Nifty Index Fund Direct-D 39.77 Dec 06, 2019 -0.81 40.53 Nov 28, 2019 34.57 Dec 10, 2018
UTI Nifty Index Fund Direct-G 78.93 Dec 06, 2019 -0.81 80.45 Nov 28, 2019 68.62 Dec 10, 2018
UTI Nifty Index Reg-D 39.43 Dec 06, 2019 -0.81 40.19 Nov 28, 2019 34.30 Dec 10, 2018
UTI Nifty Index Reg-G 78.27 Dec 06, 2019 -0.81 79.78 Nov 28, 2019 68.09 Dec 10, 2018
UTI Nifty Next 50 Exchange Traded Fund Reg-G 286.38 Dec 06, 2019 -1.04 295.74 Nov 28, 2019 256.83 Feb 18, 2019
UTI Nifty Next 50 Index Fund Direct-G 10.03 Dec 06, 2019 -1.04 10.36 Nov 28, 2019 9.02 Feb 18, 2019
UTI Nifty Next 50 Index Fund Reg-G 9.93 Dec 06, 2019 -1.04 10.26 Nov 28, 2019 8.96 Aug 22, 2019
UTI Overnight Direct-D (Erstwhile UTI G-Sec Short-term) 1,501.26 Dec 08, 2019 - 1,501.06 Dec 07, 2019 1,444.70 Mar 25, 2019
UTI Overnight Direct-DD (Erstwhile UTI G-Sec Short-term) 1,371.66 Dec 08, 2019 - 1,371.66 Dec 07, 2019 1,371.42 Dec 26, 2018
UTI Overnight Direct-G (Erstwhile UTI G-Sec Short-term) 2,695.91 Dec 08, 2019 - 2,695.55 Dec 07, 2019 2,547.27 Dec 07, 2018
UTI Overnight Reg-D (Erstwhile UTI G-Sec Short-term) 1,464.66 Dec 08, 2019 - 1,464.47 Dec 07, 2019 1,410.40 Mar 25, 2019
UTI Overnight Reg-DD (Erstwhile UTI G-Sec Short-term) 1,370.86 Dec 08, 2019 - 1,370.86 Dec 07, 2019 1,370.62 Dec 26, 2018
UTI Overnight Reg-G (Erstwhile UTI G-Sec Short-term) 2,675.23 Dec 08, 2019 - 2,674.89 Dec 07, 2019 2,529.68 Dec 07, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 15.50 Dec 06, 2019 -0.30 16.26 Jun 03, 2019 15.36 Sep 19, 2019
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 36.95 Dec 06, 2019 -0.30 38.35 Jun 03, 2019 35.99 Aug 23, 2019
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 43.10 Dec 06, 2019 -0.30 43.83 Jun 03, 2019 41.28 Dec 10, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 42.40 Dec 06, 2019 -0.30 43.12 Jun 03, 2019 40.61 Dec 10, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 14.66 Dec 06, 2019 -0.30 15.47 Apr 02, 2019 14.55 Sep 19, 2019
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 35.16 Dec 06, 2019 -0.30 36.65 Jun 03, 2019 34.30 Aug 23, 2019
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 41.21 Dec 06, 2019 -0.30 42.05 Jun 03, 2019 39.73 Dec 10, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.23 Dec 06, 2019 -0.30 42.07 Jun 03, 2019 39.75 Dec 10, 2018
UTI Retirement Benefit Pension Direct 26.33 Dec 06, 2019 -0.61 27.62 Jun 03, 2019 25.38 Aug 22, 2019
UTI Retirement Benefit Pension Reg 25.33 Dec 06, 2019 -0.62 26.65 Jun 03, 2019 24.46 Aug 22, 2019
UTI S&P BSE Sensex Next 50 ETF Reg-G 312.93 Dec 06, 2019 -1.27 340.25 Apr 01, 2019 288.98 Aug 22, 2019
UTI Sensex ETF 426.32 Dec 06, 2019 -0.82 433.55 Nov 28, 2019 364.36 Dec 10, 2018
UTI Short-term Income Direct-DM 10.16 Dec 06, 2019 -0.06 11.29 May 31, 2019 9.76 Jun 10, 2019
UTI Short-term Income Direct-DQ 12.62 Dec 06, 2019 -0.06 13.55 Jun 03, 2019 11.77 Jun 10, 2019
UTI Short-term Income Direct-DY 10.31 Dec 06, 2019 -0.06 11.35 Mar 22, 2019 9.62 Jun 10, 2019
UTI Short-term Income Direct-Flexi D 12.92 Dec 06, 2019 -0.06 14.11 Mar 22, 2019 12.05 Jun 10, 2019
UTI Short-term Income Direct-G 21.82 Dec 06, 2019 -0.06 23.44 Jun 03, 2019 20.36 Jun 10, 2019
UTI Short-term Income Reg-DH 10.10 Dec 06, 2019 -0.06 11.01 Mar 22, 2019 9.44 Jun 10, 2019
UTI Short-term Income Reg-DM 9.52 Dec 06, 2019 -0.06 10.33 Mar 29, 2019 8.90 Jun 10, 2019
UTI Short-term Income Reg-DQ 11.83 Dec 06, 2019 -0.06 12.74 Mar 22, 2019 11.06 Jun 10, 2019
UTI Short-term Income Reg-DY 10.22 Dec 06, 2019 -0.06 11.28 Mar 22, 2019 9.55 Jun 10, 2019
UTI Short-term Income Reg-Flexi D 12.94 Dec 06, 2019 -0.06 14.17 Mar 22, 2019 12.10 Jun 10, 2019
UTI Short-term Income Reg-G 21.13 Dec 06, 2019 -0.06 22.75 Jun 03, 2019 19.76 Jun 10, 2019
UTI Transportation and Logistics Direct-D 44.39 Dec 06, 2019 -1.39 51.46 Dec 20, 2018 39.24 Aug 07, 2019
UTI Transportation and Logistics Direct-G 95.99 Dec 06, 2019 -1.39 111.27 Dec 20, 2018 84.86 Aug 07, 2019
UTI Transportation and Logistics Reg-D 41.19 Dec 06, 2019 -1.39 48.25 Dec 20, 2018 36.53 Aug 07, 2019
UTI Transportation and Logistics Reg-G 89.32 Dec 06, 2019 -1.39 104.64 Dec 20, 2018 79.22 Aug 07, 2019
UTI Treasury Advantage Direct-Bonus 2,034.75 Dec 06, 2019 -0.00 2,190.69 Jun 03, 2019 1,927.74 Jun 07, 2019
UTI Treasury Advantage Direct-DD 929.79 Dec 06, 2019 -0.00 1,002.35 Jun 03, 2019 880.92 Jun 07, 2019
UTI Treasury Advantage Direct-DF 1,236.36 Dec 06, 2019 -0.00 1,337.25 Apr 09, 2019 1,171.38 Jun 07, 2019
UTI Treasury Advantage Direct-DH 1,027.15 Dec 06, 2019 -0.00 1,143.28 Mar 22, 2019 973.16 Jun 07, 2019
UTI Treasury Advantage Direct-DM 950.81 Dec 06, 2019 -0.00 1,035.02 Mar 29, 2019 900.84 Jun 07, 2019
UTI Treasury Advantage Direct-DQ 1,305.74 Dec 06, 2019 -0.00 1,407.65 Jun 03, 2019 1,237.11 Jun 07, 2019
UTI Treasury Advantage Direct-DW 943.76 Dec 06, 2019 -0.00 1,020.26 Dec 24, 2018 894.16 Jun 07, 2019
UTI Treasury Advantage Direct-DY 972.89 Dec 06, 2019 -0.00 1,085.54 Mar 22, 2019 921.76 Jun 07, 2019
UTI Treasury Advantage Direct-Flexi D 1,104.94 Dec 06, 2019 -0.00 1,226.08 Mar 22, 2019 1,046.86 Jun 07, 2019
UTI Treasury Advantage Direct-G 2,435.31 Dec 06, 2019 -0.00 2,625.37 Jun 03, 2019 2,307.31 Jun 07, 2019
UTI Treasury Advantage Reg-Bonus 2,014.98 Dec 06, 2019 -0.00 2,173.54 Jun 03, 2019 1,910.18 Jun 07, 2019
UTI Treasury Advantage Reg-DD 929.20 Dec 06, 2019 -0.00 1,002.32 Jun 03, 2019 880.87 Jun 07, 2019
UTI Treasury Advantage Reg-DF 1,229.67 Dec 06, 2019 -0.00 1,330.77 Apr 09, 2019 1,165.72 Jun 07, 2019
UTI Treasury Advantage Reg-DH 998.15 Dec 06, 2019 -0.00 1,093.43 Mar 22, 2019 946.24 Jun 07, 2019
UTI Treasury Advantage Reg-DM 947.81 Dec 06, 2019 -0.00 1,032.23 Mar 29, 2019 898.51 Jun 07, 2019
UTI Treasury Advantage Reg-DQ 1,089.23 Dec 06, 2019 -0.00 1,180.47 Mar 22, 2019 1,032.58 Jun 07, 2019
UTI Treasury Advantage Reg-DW 931.54 Dec 06, 2019 -0.00 1,006.60 May 27, 2019 883.09 Jun 07, 2019
UTI Treasury Advantage Reg-Flexi D 988.48 Dec 06, 2019 -0.00 1,103.09 Mar 22, 2019 937.07 Jun 07, 2019
UTI Treasury Advantage Reg-G 2,410.87 Dec 06, 2019 -0.00 2,600.58 Jun 03, 2019 2,285.48 Jun 07, 2019
UTI ULIP 25.01 Dec 06, 2019 -0.37 26.01 Jun 03, 2019 23.64 Aug 23, 2019
UTI ULIP Direct 25.97 Dec 06, 2019 -0.37 26.93 Jun 03, 2019 24.50 Aug 23, 2019
UTI Ultra Short Term Direct-DD (Erstwhile UTI Floating Rate ST Reg) 1,070.77 Dec 06, 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) 1,325.77 Dec 06, 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) 1,091.82 Dec 06, 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) 1,321.38 Dec 06, 2019 0.02 1,321.69 Jun 03, 2019 1,270.49 Dec 07, 2018
UTI Ultra Short Term Direct-DW (Erstwhile UTI Floating Rate ST Reg) 1,083.30 Dec 06, 2019 0.02 1,114.22 Jun 03, 2019 1,073.96 Jun 07, 2019
UTI Ultra Short Term Direct-DY (Erstwhile UTI Floating Rate ST Reg) 1,103.57 Dec 06, 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) 1,586.30 Dec 06, 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) 3,182.44 Dec 06, 2019 0.02 3,183.19 Jun 03, 2019 3,059.93 Dec 07, 2018
UTI Ultra Short Term Reg-DD (Erstwhile UTI Floating Rate ST Reg) 1,046.15 Dec 06, 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) 1,321.43 Dec 06, 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) 1,074.87 Dec 06, 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) 1,044.63 Dec 06, 2019 0.02 1,082.51 May 31, 2019 1,037.04 Sep 03, 2019
UTI Ultra Short Term Reg-DQ (Erstwhile UTI Floating Rate ST Reg) 1,075.85 Dec 06, 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) 1,082.34 Dec 06, 2019 0.02 1,114.12 Jun 03, 2019 1,073.80 Jun 07, 2019
UTI Ultra Short Term Reg-DY (Erstwhile UTI Floating Rate ST Reg) 1,079.02 Dec 06, 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) 1,258.90 Dec 06, 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) 3,059.24 Dec 06, 2019 0.02 3,068.91 Jun 03, 2019 2,957.86 Jun 07, 2019
UTI Value Opportunities Direct-D (Erstwhile UTI Opportunities) 21.59 Dec 06, 2019 -0.76 22.64 Jun 03, 2019 19.21 Aug 22, 2019
UTI Value Opportunities Direct-G (Erstwhile UTI Opportunities) 66.20 Dec 06, 2019 -0.76 67.24 Nov 28, 2019 58.23 Dec 10, 2018
UTI Value Opportunities Reg-D (Erstwhile UTI Opportunities) 18.33 Dec 06, 2019 -0.76 19.46 Jun 03, 2019 16.34 Aug 22, 2019
UTI Value Opportunities Reg-G (Erstwhile UTI Opportunities) 62.91 Dec 06, 2019 -0.76 63.91 Nov 28, 2019 55.69 Dec 10, 2018