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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	₹1,390.4494	4 Jun 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Quarterly IDCW	₹1,885.2822	4 Jun 2026	UTI	Liquid Fund
UTI Long Duration Fund - Direct Plan - Annual IDCW Option	₹11.1271	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option	₹11.9162	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Growth Option	₹12.0690	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option	₹12.0691	4 Jun 2026	UTI	Long Duration Fund
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option	₹12.0690	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	₹10.7861	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	₹11.7136	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Growth Option	₹11.7135	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	₹11.7136	4 Jun 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	₹11.7135	4 Jun 2026	UTI	Long Duration Fund
UTI Low Duration Fund - Direct Plan - Annual IDCW	₹1,407.2883	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,451.4990	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Flexi IDCW	₹1,613.9595	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW	₹1,339.9587	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Growth Option	₹3,801.7693	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW	₹1,470.9767	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Monthly IDCW	₹1,484.3200	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Quarterly IDCW	₹2,038.3955	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Weekly IDCW	₹1,021.9017	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Flexi IDCW	₹1,422.1355	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	₹1,331.1973	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	₹1,475.9952	4 Jun 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	₹1,429.7267	4 Jun 2026	UTI	Low Duration Fund
UTI Medium Duration Fund - Direct Plan - Annual IDCW	₹15.0511	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Flexi IDCW	₹15.7977	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Growth Option	₹20.3207	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW	₹15.2206	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Monthly IDCW	₹10.3558	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW	₹15.2042	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Annual IDCW	₹13.8138	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	₹13.9138	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Growth Option	₹18.8339	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	₹10.0168	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	₹13.5826	4 Jun 2026	UTI	Medium Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW	₹13.1002	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW	₹15.8772	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW	₹15.2805	4 Jun 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	₹25.7544	4 Jun 2026	UTI	Medium to Long Duration Fund