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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
UTI Silver Exchange Traded Fund	₹249.0433	4 Jun 2026	UTI	ETF
UTI Small Cap Fund - Direct Plan - Growth Option	₹28.0321	4 Jun 2026	UTI	Small Cap Fund
UTI Small Cap Fund - Direct Plan - IDCW (Payout)	₹28.0320	4 Jun 2026	UTI	Small Cap Fund
UTI Small Cap Fund - Regular Plan - Growth Option	₹25.7962	4 Jun 2026	UTI	Small Cap Fund
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	₹25.7960	4 Jun 2026	UTI	Small Cap Fund
UTI Spread Fund - Dividend Option	₹20.8344	4 Jun 2026	UTI	Arbitrage Fund
UTI Spread Fund - Growth Option	₹36.8798	4 Jun 2026	UTI	Arbitrage Fund
UTI Transportation and Logistics Fund - Direct Plan - IDCW	₹146.0007	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW	₹1,513.0677	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,600.3184	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW	₹2,333.8559	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW	₹1,326.8924	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Growth Option	₹4,810.3355	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW	₹1,525.1957	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	₹1,164.1222	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	₹1,997.2974	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)	₹1,083.4636	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	₹1,458.6893	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	₹1,720.7869	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	₹1,321.9998	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW	₹1,009.0884	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	₹1,110.0139	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	₹1,293.0220	4 Jun 2026	UTI	Ultra Short Duration Fund
UTI Value Fund - Direct Plan - Growth Option	₹175.3734	4 Jun 2026	UTI	Value Fund
UTI Value Fund - Direct Plan - IDCW	₹57.1956	4 Jun 2026	UTI	Value Fund
UTI- Liquid Cash Plan - Direct Plan - Growth Option	₹4,573.1900	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-Growth	₹4,109.0355	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-Income	₹1,132.2245	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST - Income	₹1,191.9641	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Growth	₹4,528.1618	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Mthl	₹1,126.2034	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Wkly	₹1,053.1550	4 Jun 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-MTLY	₹1,063.6510	4 Jun 2026	UTI	Liquid Fund
UTI-Auto Sector Fund-Growth Option	₹272.8610	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI-Auto Sector Fund-Income Option	₹125.8188	4 Jun 2026	UTI	Sectoral/Thematic Fund
UTI-Dividend Yield Fund.-Growth	₹171.4105	4 Jun 2026	UTI	Dividend Yield Fund
UTI-Dividend Yield Fund.-Growth-Direct	₹185.8950	4 Jun 2026	UTI	Dividend Yield Fund
UTI-Dividend Yield Fund.-Income	₹32.2618	4 Jun 2026	UTI	Dividend Yield Fund
UTI-Transportation and Logistics Fund-Growth Option- Direct	₹315.6782	4 Jun 2026	UTI	Sectoral/Thematic Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth	₹11.2730	4 Jun 2026	WhiteOak Capital	Arbitrage Fund