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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI - Wealth Builder Fund - Series II - Growth Option	₹77.4470	4 Jun 2026	UTI	Multi Asset Allocation Fund
UTI â€“ Balanced Fund-Growth	₹393.7092	4 Jun 2026	UTI	Aggressive Hybrid Fund
UTI â€“ Balanced Fund-Income	₹38.6001	4 Jun 2026	UTI	Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund - Direct Plan - IDCW	₹43.8046	4 Jun 2026	UTI	Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund -Direct Plan - Growth	₹425.8420	4 Jun 2026	UTI	Aggressive Hybrid Fund
UTI Annual Interval Fund - I - Direct Plan - Dividend Option	₹11.3384	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Annual Interval Fund - I - Direct Plan - Growth Option	₹36.4899	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Arbitrage Fund - Direct Plan - Growth Option	₹39.4346	4 Jun 2026	UTI	Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - IDCW	₹23.0675	4 Jun 2026	UTI	Arbitrage Fund
UTI Balanced Advantage Fund - Direct Plan - Growth Option	₹12.6034	4 Jun 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option	₹12.6034	4 Jun 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Regular Plan - Growth Option	₹12.1241	4 Jun 2026	UTI	Balanced Advantage Fund
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	₹12.1242	4 Jun 2026	UTI	Balanced Advantage Fund
UTI Banking & PSU Fund - Direct Plan - Annual IDCW	₹13.4392	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW	₹20.2232	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Growth Option	₹23.4681	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW	₹15.5728	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW	₹13.5505	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW	₹17.4670	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	₹13.1535	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	₹15.4378	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	₹15.3731	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	₹13.2853	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	₹15.7979	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking & PSU Fund- Regular Plan - Growth Option	₹23.0205	4 Jun 2026	UTI	Banking & PSU Fund
UTI Banking and Financial Services Fund - Direct Plan - Growth Option	₹210.3869	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Banking and Financial Services Fund - Direct Plan - IDCW	₹82.3418	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Banking Sector Fund-Growth Option	₹182.9304	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Banking Sector Fund-Income Option	₹71.1956	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	₹74.6441	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Bond Fund-Income (for rep. Within 3 months)	₹19.1713	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI BSE Housing Index Fund - Direct Plan - Growth Option	₹13.4362	4 Jun 2026	UTI	Index Fund
UTI BSE Housing Index Fund - Regular Plan - Growth Option	₹13.2583	4 Jun 2026	UTI	Index Fund
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option	₹15.9369	4 Jun 2026	UTI	Index Fund
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	₹15.6237	4 Jun 2026	UTI	Index Fund
UTI BSE Sensex ETF	₹819.8666	4 Jun 2026	UTI	ETF
UTI BSE Sensex Index Fund - Direct Plan - Growth Option	₹13.3804	4 Jun 2026	UTI	Index Fund
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	₹13.3238	4 Jun 2026	UTI	Index Fund
UTI C C BALANCED FUND	₹39.4209	4 Jun 2026	UTI	Children's Fund
UTI CC-BOND-Growth	₹78.1080	4 Jun 2026	UTI	Children's Fund