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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	₹14.6646	21 Jul 2026	UTI	Corporate Bond Fund
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	₹15.0922	21 Jul 2026	UTI	Corporate Bond Fund
UTI Credit Risk Fund - Regular Plan - Growth Option	₹18.1815	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Annual IDCW	₹13.1286	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Flexi IDCW	₹13.1326	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Growth Option	₹20.6932	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW	₹13.1805	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Monthly IDCW	₹11.3223	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW	₹14.6022	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Annual IDCW	₹12.1321	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	₹11.8027	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	₹12.1965	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	₹10.9182	21 Jul 2026	UTI	Credit Risk Fund
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	₹12.9146	21 Jul 2026	UTI	Credit Risk Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option	₹13.0678	21 Jul 2026	UTI	Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	₹12.9497	21 Jul 2026	UTI	Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option	₹12.9118	21 Jul 2026	UTI	Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	₹12.8001	21 Jul 2026	UTI	Index Fund
UTI Dividend Yield Fund - Direct Plan - IDCW	₹40.3100	21 Jul 2026	UTI	Dividend Yield Fund
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW	₹15.0561	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW	₹17.8100	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Growth Option	₹35.4891	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW	₹17.4692	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW	₹27.3103	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	₹13.8890	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	₹17.1571	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Growth Option	₹32.3693	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	₹15.9508	21 Jul 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	₹17.6248	21 Jul 2026	UTI	Dynamic Bond Fund
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option	₹228.9616	21 Jul 2026	UTI	ELSS
UTI ELSS Tax Saver Fund - Direct Plan - IDCW	₹53.9578	21 Jul 2026	UTI	ELSS
UTI Equity Savings Fund - Direct Plan - Growth Option	₹20.3051	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - IDCW	₹20.3051	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - Monthly IDCW	₹20.3063	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	₹20.3051	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Growth Option	₹18.8976	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - IDCW	₹18.8976	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	₹18.8977	21 Jul 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	₹18.8976	21 Jul 2026	UTI	Equity Savings Fund
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Dividend Option)	₹11.0333	21 Jul 2026	UTI	Medium to Long Duration Fund