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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
UTI Small Cap Fund - Regular Plan - Growth Option	₹27.4887	20 Jul 2026	UTI	Small Cap Fund
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	₹27.4885	20 Jul 2026	UTI	Small Cap Fund
UTI Spread Fund - Dividend Option	₹21.0342	20 Jul 2026	UTI	Arbitrage Fund
UTI Spread Fund - Growth Option	₹37.2335	20 Jul 2026	UTI	Arbitrage Fund
UTI Transportation and Logistics Fund - Direct Plan - IDCW	₹153.7772	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW	₹1,530.0048	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	₹1,618.2320	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW	₹2,359.9802	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW	₹1,341.7519	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Growth Option	₹4,864.1813	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW	₹1,542.2679	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	₹1,172.1445	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	₹2,019.6553	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)	₹1,084.4896	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	₹1,473.9182	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	₹1,738.7522	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	₹1,320.6829	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW	₹1,019.6266	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	₹1,116.5955	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	₹1,301.4834	20 Jul 2026	UTI	Ultra Short Duration Fund
UTI Value Fund - Direct Plan - Growth Option	₹184.1010	20 Jul 2026	UTI	Value Fund
UTI Value Fund - Direct Plan - IDCW	₹60.0420	20 Jul 2026	UTI	Value Fund
UTI- Liquid Cash Plan - Direct Plan - Growth Option	₹461.4519	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-Growth	₹414.5579	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-Income	₹113.4811	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST - Income	₹120.2565	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Growth	₹456.8433	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Mthl	₹112.9867	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-INST Wkly	₹105.3851	20 Jul 2026	UTI	Liquid Fund
UTI- Liquid Fund-Cash Plan-MTLY	₹106.7095	20 Jul 2026	UTI	Liquid Fund
UTI-Auto Sector Fund-Growth Option	₹287.0173	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI-Auto Sector Fund-Income Option	₹132.3464	20 Jul 2026	UTI	Sectoral/Thematic Fund
UTI-Dividend Yield Fund.-Growth	₹176.7429	20 Jul 2026	UTI	Dividend Yield Fund
UTI-Dividend Yield Fund.-Growth-Direct	₹191.8063	20 Jul 2026	UTI	Dividend Yield Fund
UTI-Dividend Yield Fund.-Income	₹33.2655	20 Jul 2026	UTI	Dividend Yield Fund
UTI-Transportation and Logistics Fund-Growth Option- Direct	₹332.4925	20 Jul 2026	UTI	Sectoral/Thematic Fund
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth	₹10.3030	20 Jul 2026		Aggressive Hybrid Fund
WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth	₹10.2910	20 Jul 2026		Aggressive Hybrid Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth	₹11.4030	20 Jul 2026	WhiteOak Capital	Arbitrage Fund
WhiteOak Capital Arbitrage Fund Regular Plan Growth	₹11.2460	20 Jul 2026	WhiteOak Capital	Arbitrage Fund