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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option	₹14.3650	20 Jul 2026	UTI	Index Fund
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	₹14.0877	20 Jul 2026	UTI	Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option	₹11.6119	20 Jul 2026	UTI	Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	₹11.5290	20 Jul 2026	UTI	Index Fund
UTI Nifty Next 50 Exchange Traded Fund	₹78.1288	20 Jul 2026	UTI	ETF
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	₹26.8734	20 Jul 2026	UTI	Index Fund
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	₹25.8111	20 Jul 2026	UTI	Index Fund
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option	₹10.3359	20 Jul 2026	UTI	Index Fund
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	₹10.2402	20 Jul 2026	UTI	Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option	₹12.8732	20 Jul 2026	UTI	Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	₹12.7785	20 Jul 2026	UTI	Index Fund
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option	₹15.2452	20 Jul 2026	UTI	Index Fund
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	₹15.0326	20 Jul 2026	UTI	Index Fund
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option	₹10.1170	20 Jul 2026	UTI	Index Fund
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option	₹10.0988	20 Jul 2026	UTI	Index Fund
UTI Opportunities Fund-Dividend Option	₹48.7043	20 Jul 2026	UTI	Value Fund
UTI Opportunities Fund-Growth Option	₹167.1236	20 Jul 2026	UTI	Value Fund
UTI Overnight Fund - Direct Plan - Daily IDCW	₹1,371.6621	20 Jul 2026	UTI	Overnight Fund
UTI Overnight Fund - Direct Plan - Periodic IDCW	₹1,965.2281	20 Jul 2026	UTI	Overnight Fund
UTI Overnight Fund - Regular Plan - Daily IDCW	₹1,370.8617	20 Jul 2026	UTI	Overnight Fund
UTI Pharma & Healthcare Fund-Growth Option	₹333.5856	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Pharma & Healthcare Fund-Income Option	₹257.8151	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Quant Fund - Direct Plan - Growth Option	₹10.6159	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Quant Fund - Regular Plan - Growth Option	₹10.3557	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Retirement Fund- Direct Plan	₹55.0826	20 Jul 2026	UTI	Retirement Fund
UTI Short Duration Fund - Direct Plan - Annual IDCW	₹13.5987	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Direct Plan - Flexi IDCW	₹19.8084	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Direct Plan - Growth Option	₹35.8629	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option	₹14.6810	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Direct Plan - Monthly IDCW	₹10.6508	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Direct Plan - Quarterly IDCW	₹20.2778	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Regular Plan - Annual IDCW	₹14.8351	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Regular Plan - Flexi IDCW	₹19.1551	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW	₹14.3697	20 Jul 2026	UTI	Short Duration Fund
UTI Short Duration Fund - Regular Plan - Monthly IDCW	₹11.9729	20 Jul 2026	UTI	Short Duration Fund
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	₹27.8107	20 Jul 2026	UTI	Fund of Funds - Domestic
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	₹27.4849	20 Jul 2026	UTI	Fund of Funds - Domestic
UTI Silver Exchange Traded Fund	₹210.3685	20 Jul 2026	UTI	ETF
UTI Small Cap Fund - Direct Plan - Growth Option	₹29.9141	20 Jul 2026	UTI	Small Cap Fund
UTI Small Cap Fund - Direct Plan - IDCW (Payout)	₹29.9140	20 Jul 2026	UTI	Small Cap Fund