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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI - NIFTY Index Fund-Income Option	₹84.3641	21 Jul 2026	UTI	Index Fund
UTI - Overnight Fund - Direct Plan - Growth Option	₹3,745.1563	21 Jul 2026	UTI	Overnight Fund
UTI - Retirement Benefit Pension Fund	₹50.7553	21 Jul 2026	UTI	Retirement Fund
UTI - Short Term Income Fund - Dividend Option	₹24.9758	21 Jul 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund - Growth Option	₹47.2447	21 Jul 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund -Institutional Dividend Option	₹17.3676	21 Jul 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund -Institutional Growth Option	₹33.5625	21 Jul 2026	UTI	Short Duration Fund
UTI - TOP 100 Fund- Growth Option	₹186.0388	21 Jul 2026	UTI	Large & Mid Cap Fund
UTI - TOP 100 Fund-Income Option	₹90.6300	21 Jul 2026	UTI	Large & Mid Cap Fund
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option	₹1,488.5407	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option	₹1,086.8776	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Quarterly Dividend Option	₹2,367.8510	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Annaul Dividend Option	₹3,598.2459	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Bonus Option	₹4,463.9305	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Growth Option	₹6,696.6549	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Bonus Option	₹3,164.5452	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Daily Dividend	₹1,459.3239	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Growth	₹3,786.3048	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-weekly Dividend	₹1,463.0157	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option	₹1,014.9559	21 Jul 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund- Daily Dividend Option	₹1,077.8172	21 Jul 2026	UTI	Low Duration Fund
UTI - Unit Linked Insurance Plan	₹42.7039	21 Jul 2026	UTI	Balanced Advantage Fund
UTI - Unit Linked Insurance Plan- Direct	₹46.4775	21 Jul 2026	UTI	Balanced Advantage Fund
UTI - Wealth Builder Fund - Series II - Dividend Option	₹29.6898	21 Jul 2026	UTI	Multi Asset Allocation Fund
UTI - Wealth Builder Fund - Series II - Growth Option	₹78.6846	21 Jul 2026	UTI	Multi Asset Allocation Fund
UTI â€“ Balanced Fund-Growth	₹408.4979	21 Jul 2026	UTI	Aggressive Hybrid Fund
UTI â€“ Balanced Fund-Income	₹40.0499	21 Jul 2026	UTI	Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund - Direct Plan - IDCW	₹45.4865	21 Jul 2026	UTI	Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund -Direct Plan - Growth	₹442.1923	21 Jul 2026	UTI	Aggressive Hybrid Fund
UTI Annual Interval Fund - I - Direct Plan - Dividend Option	₹11.4116	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Annual Interval Fund - I - Direct Plan - Growth Option	₹36.7257	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Arbitrage Fund - Direct Plan - Growth Option	₹39.8690	21 Jul 2026	UTI	Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - IDCW	₹23.3216	21 Jul 2026	UTI	Arbitrage Fund
UTI Balanced Advantage Fund - Direct Plan - Growth Option	₹13.0599	21 Jul 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option	₹13.0599	21 Jul 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Regular Plan - Growth Option	₹12.5430	21 Jul 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	₹12.5431	21 Jul 2026	UTI	Balanced Advantage Fund
UTI Banking & PSU Fund - Direct Plan - Annual IDCW	₹13.6134	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW	₹20.4854	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Growth Option	₹23.7723	21 Jul 2026	UTI	Banking & PSU Fund