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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
UTI India Lifestyle Fund - Growth Option	₹57.3963	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund - Direct Plan - IDCW	₹80.3567	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option	₹145.7688	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option- Direct	₹153.5565	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Income Option	₹76.1851	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Growth Option	₹11.7545	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Payout of IDCW Option	₹11.7545	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Growth Option	₹11.3029	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	₹11.3029	21 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option	₹201.1324	21 Jul 2026	UTI	Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW	₹98.8383	21 Jul 2026	UTI	Large & Mid Cap Fund
UTI Large Cap Fund - Direct Plan - Growth Option	₹292.6078	21 Jul 2026	UTI	Large Cap Fund
UTI Large Cap Fund - Direct Plan - IDCW	₹62.1916	21 Jul 2026	UTI	Large Cap Fund
UTI Liquid Fund - Direct Plan - Annual IDCW	₹202.9738	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	₹106.5304	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW	₹167.1783	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	₹115.6847	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	₹158.5490	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Monthly IDCW	₹104.7702	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Quarterly IDCW	₹191.6948	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Weekly IDCW	₹108.0657	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Annual IDCW	₹201.4731	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Flexi IDCW	₹166.0496	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	₹115.5990	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	₹140.3258	21 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Quarterly IDCW	₹190.2353	21 Jul 2026	UTI	Liquid Fund
UTI Long Duration Fund - Direct Plan - Annual IDCW Option	₹11.3961	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option	₹12.2043	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Growth Option	₹12.3608	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option	₹12.3609	21 Jul 2026	UTI	Long Duration Fund
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option	₹12.3608	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	₹11.0343	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	₹11.9831	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Growth Option	₹11.9830	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	₹11.9831	21 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	₹11.9830	21 Jul 2026	UTI	Long Duration Fund
UTI Low Duration Fund - Direct Plan - Annual IDCW	₹1,425.2528	21 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,470.0280	21 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Flexi IDCW	₹1,634.5357	21 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW	₹1,339.9837	21 Jul 2026	UTI	Low Duration Fund