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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI - ETSP-Growth Option	₹202.6207	21 Jul 2026	UTI	ELSS
UTI - ETSP-Income Option	₹38.7088	21 Jul 2026	UTI	ELSS
UTI - Flexi Cap Fund-Growth Option - Direct	₹344.3919	21 Jul 2026	UTI	Flexi Cap Fund
UTI - Floater Fund - Direct Plan - Growth Option	₹1,671.1667	21 Jul 2026	UTI	Floater Fund
UTI - Floater Fund - Regular Plan - Growth Option	₹1,589.8683	21 Jul 2026	UTI	Floater Fund
UTI - FLOATING RATE STP - INSTN GROWTH OPTION	₹3,228.6861	21 Jul 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-DAILY DIVIDEND	₹1,050.2264	21 Jul 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-DIVIDEND	₹1,425.9952	21 Jul 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-GROWTH	₹4,505.9704	21 Jul 2026	UTI	Ultra Short Duration Fund
UTI - G-Sec Fund-STP Growth	₹3,702.9332	21 Jul 2026	UTI	Overnight Fund
UTI - G-Sec Fund-STP Income	₹1,907.6223	21 Jul 2026	UTI	Overnight Fund
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND	₹26.9069	21 Jul 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH	₹48.8858	21 Jul 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION	₹48.9130	21 Jul 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND	₹39.4157	21 Jul 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM-GROWTH	₹65.7480	21 Jul 2026	UTI	Gilt Fund
UTI - GILT FUND - Direct Plan - Growth Option	₹68.3145	21 Jul 2026	UTI	Gilt Fund
UTI - Master Equity Plan Unit Scheme	₹222.7011	21 Jul 2026	UTI	ELSS
UTI - Master Share-Growth Option	₹264.7602	21 Jul 2026	UTI	Large Cap Fund
UTI - Master Share-Income Option	₹52.1720	21 Jul 2026	UTI	Large Cap Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option	₹0.0000	21 Jul 2026	UTI	Medium Duration Fund
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	₹44.9091	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-GROWTH	₹71.0002	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	₹16.9921	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	₹71.0366	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI - MNC Fund - Growth Option - Direct	₹447.0186	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI - MNC Fund (UGS 10000)-Growth Option	₹398.1877	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI - MNC Fund (UGS 10000)-Income Option	₹205.2995	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI - NIFTY Index Fund-Growth Option	₹167.4560	21 Jul 2026	UTI	Index Fund