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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option	₹13.0756	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	₹11.1724	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	₹12.8354	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	₹12.8359	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	₹12.8356	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	₹12.8359	4 Jun 2026	UTI	Gilt Fund with 10-year Constant Duration
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option	₹29.8748	4 Jun 2026	UTI	Fund of Funds - Domestic
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	₹29.4183	4 Jun 2026	UTI	Fund of Funds - Domestic
UTI GOLD Exchange Traded Fund	₹130.2689	4 Jun 2026	UTI	Gold ETF
UTI Healthcare Fund - Direct Plan - Growth Option	₹347.6696	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Healthcare Fund - Direct Plan - IDCW	₹268.7232	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option	₹10.6744	4 Jun 2026	UTI	Fund of Funds - Domestic
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	₹10.6305	4 Jun 2026	UTI	Fund of Funds - Domestic
UTI India Consumer Fund - Direct Plan - Growth Option	₹58.9158	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI India Consumer Fund - Direct Plan - IDCW	₹51.7214	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI India Lifestyle Fund - Dividend Option	₹47.2317	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI India Lifestyle Fund - Growth Option	₹54.0323	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund - Direct Plan - IDCW	₹77.9217	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option	₹141.4038	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option- Direct	₹148.9036	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Income Option	₹73.9038	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Growth Option	₹11.0168	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Payout of IDCW Option	₹11.0169	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Growth Option	₹10.6112	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	₹10.6112	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option	₹192.4211	4 Jun 2026	UTI	Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW	₹94.5575	4 Jun 2026	UTI	Large & Mid Cap Fund
UTI Large Cap Fund - Direct Plan - Growth Option	₹280.8886	4 Jun 2026	UTI	Large Cap Fund
UTI Large Cap Fund - Direct Plan - IDCW	₹59.7008	4 Jun 2026	UTI	Large Cap Fund
UTI Liquid Fund - Direct Plan - Annual IDCW	₹2,011.2306	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,065.3037	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW	₹1,656.5398	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	₹1,157.0139	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	₹1,571.0335	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Monthly IDCW	₹1,043.9134	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Quarterly IDCW	₹1,899.4698	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Weekly IDCW	₹1,070.8039	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Annual IDCW	₹1,996.6511	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Flexi IDCW	₹1,645.5959	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	₹1,156.1600	4 Jun 2026	UTI	Liquid Fund