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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Growth Option )	₹36.2628	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Growth Option )	₹37.7210	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option	₹12.9670	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option	₹12.4011	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	₹12.7933	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	₹12.2326	21 Jul 2026	UTI	Medium to Long Duration Fund
UTI Flexi Cap Fund - Direct Plan - IDCW	₹229.1873	21 Jul 2026	UTI	Flexi Cap Fund
UTI Floater Fund - Direct Plan - Annual IDCW	₹1,529.8195	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Flexi IDCW	₹1,574.3663	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Half-Yearly IDCW	₹1,523.2710	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Direct Plan - Quarterly IDCW	₹1,423.1774	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Annual IDCW	₹1,509.8837	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Flexi IDCW	₹1,453.4207	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	₹1,404.0964	21 Jul 2026	UTI	Floater Fund
UTI Floater Fund - Regular Plan - Quarterly IDCW	₹1,287.8817	21 Jul 2026	UTI	Floater Fund
UTI Focused Fund - Direct Plan - Growth Option	₹16.4857	21 Jul 2026	UTI	Focused Fund
UTI Focused Fund - Direct Plan - IDCW Payout Option	₹16.4853	21 Jul 2026	UTI	Focused Fund
UTI Focused Fund - Regular Plan - Growth Option	₹15.3246	21 Jul 2026	UTI	Focused Fund
UTI Focused Fund - Regular Plan - IDCW Payout Option	₹15.3246	21 Jul 2026	UTI	Focused Fund
UTI Gilt Fund - Direct Plan - IDCW	₹31.6150	21 Jul 2026	UTI	Gilt Fund
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option	₹11.6818	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option	₹13.3995	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option	₹13.3995	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option	₹13.2672	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option	₹13.3997	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	₹11.4426	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	₹13.1458	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	₹13.1463	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	₹13.1461	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	₹13.1464	21 Jul 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option	₹27.3823	21 Jul 2026	UTI	Fund of Funds - Domestic
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	₹26.9513	21 Jul 2026	UTI	Fund of Funds - Domestic
UTI GOLD Exchange Traded Fund	₹119.7084	21 Jul 2026	UTI	Gold ETF
UTI Healthcare Fund - Direct Plan - Growth Option	₹380.3415	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Healthcare Fund - Direct Plan - IDCW	₹293.9761	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option	₹10.8275	21 Jul 2026	UTI	Fund of Funds - Domestic
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	₹10.7784	21 Jul 2026	UTI	Fund of Funds - Domestic
UTI India Consumer Fund - Direct Plan - Growth Option	₹62.6494	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI India Consumer Fund - Direct Plan - IDCW	₹54.9991	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI India Lifestyle Fund - Dividend Option	₹50.1723	21 Jul 2026	UTI	Sectoral/Thematic Fund