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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI CC-BOND-Income	₹78.1128	4 Jun 2026	UTI	Children's Fund
UTI Children's Equity Fund - Direct Plan - Growth Option	₹87.5418	4 Jun 2026	UTI	Children's Fund
UTI Children's Equity Fund - Direct Plan - IDCW	₹87.6930	4 Jun 2026	UTI	Children's Fund
UTI Children's Hybrid Fund - Direct Plan	₹40.3652	4 Jun 2026	UTI	Children's Fund
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	₹48.8495	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Growth Option	₹75.1979	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW	₹18.9100	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option	₹73.9724	4 Jun 2026	UTI	Conservative Hybrid Fund
UTI Corporate Bond Fund - Direct Plan - Annual IDCW	₹13.6155	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW	₹15.4204	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Growth Option	₹17.4957	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW	₹14.9496	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW	₹15.3017	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	₹13.2384	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	₹15.0344	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Growth Option	₹17.0738	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	₹14.4261	4 Jun 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	₹14.8467	4 Jun 2026	UTI	Corporate Bond Fund
UTI Credit Risk Fund - Regular Plan - Growth Option	₹17.9177	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Annual IDCW	₹12.9271	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Flexi IDCW	₹12.9316	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Growth Option	₹20.3756	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW	₹12.9786	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Monthly IDCW	₹11.2126	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW	₹14.3781	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Annual IDCW	₹11.9561	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	₹11.6315	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	₹12.0197	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	₹10.7598	4 Jun 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	₹12.7273	4 Jun 2026	UTI	Credit Risk Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option	₹12.6912	4 Jun 2026	UTI	Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	₹12.5804	4 Jun 2026	UTI	Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option	₹12.7647	4 Jun 2026	UTI	Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	₹12.6581	4 Jun 2026	UTI	Index Fund
UTI Dividend Yield Fund - Direct Plan - IDCW	₹39.0186	4 Jun 2026	UTI	Dividend Yield Fund
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW	₹14.8369	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW	₹17.5509	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Growth Option	₹34.9725	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW	₹17.2150	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW	₹26.9128	4 Jun 2026	UTI	Dynamic Bond Fund