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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
UTI Low Duration Fund - Direct Plan - Flexi IDCW	₹1,633.8535	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW	₹1,339.4236	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Growth Option	₹3,848.6913	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW	₹1,489.1419	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Monthly IDCW	₹1,502.6397	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Quarterly IDCW	₹2,063.5539	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Direct Plan - Weekly IDCW	₹1,022.4322	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Flexi IDCW	₹1,439.4984	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	₹1,330.7190	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	₹1,494.0200	20 Jul 2026	UTI	Low Duration Fund
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	₹1,442.1417	20 Jul 2026	UTI	Low Duration Fund
UTI Medium Duration Fund - Direct Plan - Annual IDCW	₹15.3211	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Growth Option	₹20.6853	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW	₹15.4937	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Monthly IDCW	₹10.4816	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW	₹15.4772	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Annual IDCW	₹14.0502	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	₹14.1519	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Growth Option	₹19.1562	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	₹10.1885	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	₹13.8150	20 Jul 2026	UTI	Medium Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW	₹13.3527	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW	₹16.1832	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW	₹15.5750	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	₹26.2507	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	₹13.1149	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	₹14.7869	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW	₹15.0242	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Medium to Long Duration Fund-Growth - Direct	₹83.1812	20 Jul 2026	UTI	Medium to Long Duration Fund
UTI Mid Cap Fund - Direct Plan - IDCW	₹171.1096	20 Jul 2026	UTI	Mid Cap Fund
UTI Mid Cap Fund-Growth Option	₹309.5072	20 Jul 2026	UTI	Mid Cap Fund
UTI Mid Cap Fund-Growth Option- Direct	₹347.7111	20 Jul 2026	UTI	Mid Cap Fund
UTI Mid Cap Fund-Income Option	₹146.4616	20 Jul 2026	UTI	Mid Cap Fund
UTI MMF - Direct Plan - Growth Option	₹3,337.2838	20 Jul 2026	UTI	Money Market Fund
UTI MMF - Instn Growth Plan	₹3,294.3984	20 Jul 2026	UTI	Money Market Fund
UTI MMF - Instn Plan-Daily Dividend	₹1,065.2124	20 Jul 2026	UTI	Money Market Fund
UTI MMF - Regular Plan - Flexi Dividend Option	₹1,274.6998	20 Jul 2026	UTI	Money Market Fund
UTI MMF-Daily Dividend	₹2,639.7474	20 Jul 2026	UTI	Money Market Fund
UTI MMF-Growth	₹7,612.5033	20 Jul 2026	UTI	Money Market Fund
UTI MMF-Income	₹4,107.5896	20 Jul 2026	UTI	Money Market Fund