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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Union Value Fund - Regular Plan - IDCW Option	₹27.5600	4 Jun 2026	Union	Value Fund
UTI - BSE Sensex Next 50 Exchange Traded Fund	₹90.0937	4 Jun 2026	UTI	ETF
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option	₹0.0000	4 Jun 2026	UTI	Credit Risk Fund
UTI - Equity Fund-Growth Option	₹295.6009	4 Jun 2026	UTI	Flexi Cap Fund
UTI - Equity Fund-Income Option	₹195.4325	4 Jun 2026	UTI	Flexi Cap Fund
UTI - ETSP-Growth Option	₹193.3915	4 Jun 2026	UTI	ELSS
UTI - ETSP-Income Option	₹36.9457	4 Jun 2026	UTI	ELSS
UTI - Flexi Cap Fund-Growth Option - Direct	₹318.8073	4 Jun 2026	UTI	Flexi Cap Fund
UTI - Floater Fund - Direct Plan - Growth Option	₹1,649.5068	4 Jun 2026	UTI	Floater Fund
UTI - Floater Fund - Regular Plan - Growth Option	₹1,570.1008	4 Jun 2026	UTI	Floater Fund
UTI - FLOATING RATE STP - INSTN GROWTH OPTION	₹3,194.0329	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-DAILY DIVIDEND	₹1,046.3007	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-DIVIDEND	₹1,410.6901	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI - FLOATING RATE STP-GROWTH	₹4,457.6082	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI - G-Sec Fund-STP Growth	₹3,678.6308	4 Jun 2026	UTI	Overnight Fund
UTI - G-Sec Fund-STP Income	₹1,895.1026	4 Jun 2026	UTI	Overnight Fund
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND	₹26.5474	4 Jun 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH	₹48.2327	4 Jun 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION	₹48.2595	4 Jun 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND	₹38.8892	4 Jun 2026	UTI	Gilt Fund
UTI - GILT ADVANTAGE-LONG TERM-GROWTH	₹64.8697	4 Jun 2026	UTI	Gilt Fund
UTI - GILT FUND - Direct Plan - Growth Option	₹67.3740	4 Jun 2026	UTI	Gilt Fund
UTI - Master Equity Plan Unit Scheme	₹213.6538	4 Jun 2026	UTI	ELSS
UTI - Master Share-Growth Option	₹254.4071	4 Jun 2026	UTI	Large Cap Fund
UTI - Master Share-Income Option	₹50.1319	4 Jun 2026	UTI	Large Cap Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund