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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option	₹0.0000	4 Jun 2026	UTI	Medium Duration Fund
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	₹43.7199	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-GROWTH	₹69.1201	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	₹16.6201	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	₹69.1555	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI - MNC Fund - Growth Option - Direct	₹430.0185	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI - MNC Fund (UGS 10000)-Growth Option	₹383.4189	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI - MNC Fund (UGS 10000)-Income Option	₹197.6849	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI - NIFTY Index Fund-Growth Option	₹161.5039	4 Jun 2026	UTI	Index Fund
UTI - NIFTY Index Fund-Income Option	₹81.3654	4 Jun 2026	UTI	Index Fund
UTI - Overnight Fund - Direct Plan - Growth Option	₹3,720.3026	4 Jun 2026	UTI	Overnight Fund
UTI - Retirement Benefit Pension Fund	₹49.2936	4 Jun 2026	UTI	Retirement Fund
UTI - Short Term Income Fund - Dividend Option	₹24.5825	4 Jun 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund - Growth Option	₹46.5007	4 Jun 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund -Institutional Dividend Option	₹17.0940	4 Jun 2026	UTI	Short Duration Fund
UTI - Short Term Income Fund -Institutional Growth Option	₹33.0339	4 Jun 2026	UTI	Short Duration Fund
UTI - TOP 100 Fund- Growth Option	₹178.1807	4 Jun 2026	UTI	Large & Mid Cap Fund
UTI - TOP 100 Fund-Income Option	₹86.8019	4 Jun 2026	UTI	Large & Mid Cap Fund
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option	₹1,469.9759	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option	₹1,085.3270	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Quarterly Dividend Option	₹2,338.3196	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Annaul Dividend Option	₹3,553.3692	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Bonus Option	₹4,408.2572	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Growth Option	₹6,613.1355	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Bonus Option	₹3,125.0775	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Daily Dividend	₹1,441.1234	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-Growth	₹3,739.0827	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Institutional-weekly Dividend	₹1,444.7693	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option	₹1,008.4789	4 Jun 2026	UTI	Low Duration Fund
UTI - Treasury Advantage Fund- Daily Dividend Option	₹1,066.4511	4 Jun 2026	UTI	Low Duration Fund
UTI - Unit Linked Insurance Plan	₹40.8418	4 Jun 2026	UTI	Balanced Advantage Fund
UTI - Unit Linked Insurance Plan- Direct	₹44.4173	4 Jun 2026	UTI	Balanced Advantage Fund
UTI - Wealth Builder Fund - Series II - Dividend Option	₹29.2229	4 Jun 2026	UTI	Multi Asset Allocation Fund