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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
UTI India Consumer Fund - Direct Plan - IDCW	₹54.7412	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI India Lifestyle Fund - Dividend Option	₹49.9381	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI India Lifestyle Fund - Growth Option	₹57.1284	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund - Direct Plan - IDCW	₹80.2599	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option	₹145.5943	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Growth Option- Direct	₹153.3716	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Infrastructure Fund-Income Option	₹76.0940	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Growth Option	₹11.7775	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Direct Plan - Payout of IDCW Option	₹11.7775	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Growth Option	₹11.3254	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	₹11.3254	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option	₹200.9228	20 Jul 2026	UTI	Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW	₹98.7353	20 Jul 2026	UTI	Large & Mid Cap Fund
UTI Large Cap Fund - Direct Plan - Growth Option	₹293.0778	20 Jul 2026	UTI	Large Cap Fund
UTI Large Cap Fund - Direct Plan - IDCW	₹62.2915	20 Jul 2026	UTI	Large Cap Fund
UTI Liquid Fund - Direct Plan - Annual IDCW	₹202.9407	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)	₹106.5304	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW	₹167.1510	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Fortnightly IDCW	₹115.6658	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW	₹158.5231	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Monthly IDCW	₹104.7531	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Quarterly IDCW	₹191.6636	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Direct Plan - Weekly IDCW	₹108.0481	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Annual IDCW	₹201.4408	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Flexi IDCW	₹166.0231	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	₹115.5805	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	₹140.3029	20 Jul 2026	UTI	Liquid Fund
UTI Liquid Fund - Regular Plan - Quarterly IDCW	₹190.2049	20 Jul 2026	UTI	Liquid Fund
UTI Long Duration Fund - Direct Plan - Annual IDCW Option	₹11.4093	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option	₹12.2185	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Growth Option	₹12.3752	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option	₹12.3752	20 Jul 2026	UTI	Long Duration Fund
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option	₹12.3752	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	₹11.0474	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	₹11.9973	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Growth Option	₹11.9972	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	₹11.9973	20 Jul 2026	UTI	Long Duration Fund
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	₹11.9972	20 Jul 2026	UTI	Long Duration Fund
UTI Low Duration Fund - Direct Plan - Annual IDCW	₹1,424.6571	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,469.4136	20 Jul 2026	UTI	Low Duration Fund