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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW	₹15.7747	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW	₹13.6760	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW	₹17.6934	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	₹13.3198	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	₹15.6330	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	₹15.5675	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	₹13.4032	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	₹15.9976	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund- Regular Plan - Growth Option	₹23.3116	21 Jul 2026	UTI	Banking & PSU Fund
UTI Banking and Financial Services Fund - Direct Plan - Growth Option	₹227.4093	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Banking and Financial Services Fund - Direct Plan - IDCW	₹89.0041	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Banking Sector Fund-Growth Option	₹197.4796	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Banking Sector Fund-Income Option	₹76.8581	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	₹76.1033	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Bond Fund-Income (for rep. Within 3 months)	₹19.5461	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI BSE Housing Index Fund - Direct Plan - Growth Option	₹14.5973	21 Jul 2026	UTI	Index Fund
UTI BSE Housing Index Fund - Regular Plan - Growth Option	₹14.3965	21 Jul 2026	UTI	Index Fund
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option	₹16.5649	21 Jul 2026	UTI	Index Fund
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	₹16.2301	21 Jul 2026	UTI	Index Fund
UTI BSE Sensex ETF	₹857.4487	21 Jul 2026	UTI	ETF
UTI BSE Sensex Index Fund - Direct Plan - Growth Option	₹13.9914	21 Jul 2026	UTI	Index Fund
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	₹13.9305	21 Jul 2026	UTI	Index Fund
UTI C C BALANCED FUND	₹40.5841	21 Jul 2026	UTI	Children's Fund
UTI CC-BOND-Growth	₹81.3095	21 Jul 2026	UTI	Children's Fund
UTI CC-BOND-Income	₹81.3144	21 Jul 2026	UTI	Children's Fund
UTI Children's Equity Fund - Direct Plan - Growth Option	₹91.2432	21 Jul 2026	UTI	Children's Fund
UTI Children's Equity Fund - Direct Plan - IDCW	₹91.4008	21 Jul 2026	UTI	Children's Fund
UTI Children's Hybrid Fund - Direct Plan	₹41.5645	21 Jul 2026	UTI	Children's Fund
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	₹50.2146	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Growth Option	₹77.2993	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW	₹19.3583	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option	₹76.0395	21 Jul 2026	UTI	Conservative Hybrid Fund
UTI Corporate Bond Fund - Direct Plan - Annual IDCW	₹13.8460	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW	₹15.6815	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Growth Option	₹17.7919	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW	₹15.2027	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW	₹15.5608	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	₹13.4573	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	₹15.2830	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Growth Option	₹17.3561	21 Jul 2026	UTI	Corporate Bond Fund