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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	₹13.7010	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	₹16.9249	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Growth Option	₹31.9313	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	₹15.7349	4 Jun 2026	UTI	Dynamic Bond Fund
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	₹17.3863	4 Jun 2026	UTI	Dynamic Bond Fund
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option	₹218.2795	4 Jun 2026	UTI	ELSS
UTI ELSS Tax Saver Fund - Direct Plan - IDCW	₹51.4405	4 Jun 2026	UTI	ELSS
UTI Equity Savings Fund - Direct Plan - Growth Option	₹19.9163	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - IDCW	₹19.9163	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - Monthly IDCW	₹19.9174	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	₹19.9163	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Growth Option	₹18.5589	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - IDCW	₹18.5589	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	₹18.5590	4 Jun 2026	UTI	Equity Savings Fund
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	₹18.5588	4 Jun 2026	UTI	Equity Savings Fund
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Dividend Option)	₹10.9627	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Growth Option )	₹36.0304	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Growth Option )	₹37.4793	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option	₹12.8286	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option	₹12.2688	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	₹12.6625	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	₹12.1076	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Flexi Cap Fund - Direct Plan - IDCW	₹212.1611	4 Jun 2026	UTI	Flexi Cap Fund
UTI Floater Fund - Direct Plan - Annual IDCW	₹1,509.9918	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Flexi IDCW	₹1,553.9609	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Half-Yearly IDCW	₹1,503.5304	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Quarterly IDCW	₹1,409.7081	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Annual IDCW	₹1,491.1107	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Flexi IDCW	₹1,435.3498	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	₹1,386.6390	4 Jun 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Quarterly IDCW	₹1,276.8455	4 Jun 2026	UTI	Floater Fund
UTI Focused Fund - Direct Plan - Growth Option	₹15.6160	4 Jun 2026	UTI	Focused Fund
UTI Focused Fund - Direct Plan - IDCW Payout Option	₹15.6157	4 Jun 2026	UTI	Focused Fund
UTI Focused Fund - Regular Plan - Growth Option	₹14.5393	4 Jun 2026	UTI	Focused Fund
UTI Focused Fund - Regular Plan - IDCW Payout Option	₹14.5394	4 Jun 2026	UTI	Focused Fund
UTI Gilt Fund - Direct Plan - IDCW	₹31.1797	4 Jun 2026	UTI	Gilt Fund
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	₹11.3993	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option	₹13.0754	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	₹13.0754	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option	₹12.9463	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration