28 November, 2024 19:13 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1UTI Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-24424.3776
2UTI Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2448.8900
3UTI Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-24396.2216
4UTI Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2444.1108
5UTI Annual Interval Fund - I - Direct Plan - Growth27-NOV-2433.5040
6UTI Annual Interval Fund - I - Direct Plan - IDCW27-NOV-2411.2014
7UTI Annual Interval Fund - I - Institutional - Growth27-NOV-2434.4589
8UTI Annual Interval Fund - I - Regular Plan - Growth27-NOV-2433.1271
9UTI Annual Interval Fund - I - Regular Plan - IDCW27-NOV-2410.8707
10UTI Annual Interval Fund - II - Direct Plan - Growth27-NOV-2433.0777
11UTI Annual Interval Fund - II - Direct Plan - IDCW27-NOV-2410.9628
12UTI Annual Interval Fund - II - Regular Plan - Growth27-NOV-2432.6560
13UTI Annual Interval Fund - II - Regular Plan - IDCW27-NOV-2410.9008
14UTI Arbitrage Fund - Direct Plan - Growth27-NOV-2435.7019
15UTI Arbitrage Fund - Direct Plan - IDCW27-NOV-2420.8841
16UTI Arbitrage Fund - Regular Plan - Growth27-NOV-2433.6436
17UTI Arbitrage Fund - Regular Plan - IDCW27-NOV-2419.0061
18UTI BSE Housing Index Fund - Direct Plan - Growth27-NOV-2414.9395
19UTI BSE Housing Index Fund - Regular Plan - Growth27-NOV-2414.8400
20UTI BSE Low Volatility Index Fund - Direct Plan - Growth27-NOV-2416.2200
21UTI BSE Low Volatility Index Fund - Regular Plan - Growth27-NOV-2416.0150
22UTI BSE Sensex ETF27-NOV-24872.2933
23UTI BSE Sensex Index Fund - Direct Plan - Growth27-NOV-2414.2726
24UTI BSE Sensex Index Fund - Regular Plan - Growth27-NOV-2414.2332
25UTI BSE Sensex Next 50 Exchange Traded Fund27-NOV-2487.4221
26UTI Balanced Advantage Fund - Direct Plan - Growth27-NOV-2412.3739
27UTI Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2412.3739
28UTI Balanced Advantage Fund - Regular Plan - Growth27-NOV-2412.1431
29UTI Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2412.1432
30UTI Banking and Financial Services Fund - Direct Plan - Growth27-NOV-24197.4298
31UTI Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2477.2705
32UTI Banking and Financial Services Fund - Regular Plan - Growth27-NOV-24174.3854
33UTI Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2467.8699
34UTI Banking and PSU Fund - Direct Plan - Annual IDCW27-NOV-2413.0008
35UTI Banking and PSU Fund - Direct Plan - Flexi IDCW27-NOV-2418.2448
36UTI Banking and PSU Fund - Direct Plan - Growth27-NOV-2421.1723
37UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW27-NOV-2414.0494
38UTI Banking and PSU Fund - Direct Plan - Monthly IDCW27-NOV-2413.1200
39UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW27-NOV-2415.7583
40UTI Banking and PSU Fund - Regular Plan - Annual IDCW27-NOV-2412.7860
41UTI Banking and PSU Fund - Regular Plan - Flexi IDCW27-NOV-2413.9764
42UTI Banking and PSU Fund - Regular Plan - Growth27-NOV-2420.8412
43UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW27-NOV-2413.9178
44UTI Banking and PSU Fund - Regular Plan - Monthly IDCW27-NOV-2412.9242
45UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW27-NOV-2414.3023
46UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth27-NOV-2411.7642
47UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth27-NOV-2411.7051
48UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth27-NOV-2411.4992
49UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth27-NOV-2411.4444
50UTI Children's Equity Fund - Direct Plan - Growth27-NOV-2492.9737
51UTI Children's Equity Fund - Direct Plan - IDCW27-NOV-2493.1342
52UTI Children's Equity Fund - Regular Plan - Growth27-NOV-2484.2747
53UTI Children's Equity Fund - Regular Plan - IDCW27-NOV-2484.2798
54UTI Children's Hybrid Fund - Direct Plan - Growth27-NOV-2439.8263
55UTI Children's Hybrid Fund - Regular Plan - Growth27-NOV-2438.9977
56UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW27-NOV-2449.3494
57UTI Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2471.8098
58UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan27-NOV-2419.5237
59UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan27-NOV-2470.6395
60UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan27-NOV-2444.8388
61UTI Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2466.6048
62UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan27-NOV-2417.4878
63UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan27-NOV-2466.6389
64UTI Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2413.1990
65UTI Corporate Bond Fund - Direct Plan - Flexi IDCW27-NOV-2413.9827
66UTI Corporate Bond Fund - Direct Plan - Growth27-NOV-2415.8645
67UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2413.5558
68UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2413.8751
69UTI Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2412.9146
70UTI Corporate Bond Fund - Regular Plan - Flexi IDCW27-NOV-2413.6959
71UTI Corporate Bond Fund - Regular Plan - Growth27-NOV-2415.5538
72UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2413.1418
73UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2413.5249
74UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW27-NOV-240.0000
75UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW27-NOV-240.0000
76UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth27-NOV-240.0000
77UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW27-NOV-240.0000
78UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW27-NOV-240.0000
79UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW27-NOV-240.0000
80UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW27-NOV-240.0000
81UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW27-NOV-240.0000
82UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth27-NOV-240.0000
83UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW27-NOV-240.0000
84UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW27-NOV-240.0000
85UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW27-NOV-240.0000
86UTI Credit Risk Fund - Direct Plan - Annual IDCW27-NOV-2411.6441
87UTI Credit Risk Fund - Direct Plan - Flexi IDCW27-NOV-2411.6484
88UTI Credit Risk Fund - Direct Plan - Growth27-NOV-2418.3533
89UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW27-NOV-2411.6907
90UTI Credit Risk Fund - Direct Plan - Monthly IDCW27-NOV-2410.9549
91UTI Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2412.9510
92UTI Credit Risk Fund - Regular Plan - Annual IDCW27-NOV-2410.8769
93UTI Credit Risk Fund - Regular Plan - Flexi IDCW27-NOV-2410.5816
94UTI Credit Risk Fund - Regular Plan - Growth27-NOV-2416.3004
95UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW27-NOV-2410.9349
96UTI Credit Risk Fund - Regular Plan - Monthly IDCW27-NOV-249.7886
97UTI Credit Risk Fund - Regular Plan - Quarterly IDCW27-NOV-2411.5784
98UTI Dividend Yield Fund - Direct Plan - Growth27-NOV-24192.1134
99UTI Dividend Yield Fund - Direct Plan - IDCW27-NOV-2441.2110
100UTI Dividend Yield Fund - Regular Plan - Growth27-NOV-24178.6972
101UTI Dividend Yield Fund - Regular Plan - IDCW27-NOV-2434.5252
102UTI Dynamic Bond Fund - Direct Plan - Annual IDCW27-NOV-2414.2959
103UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW27-NOV-2416.0082
104UTI Dynamic Bond Fund - Direct Plan - Growth27-NOV-2431.8985
105UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2415.7018
106UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2424.5472
107UTI Dynamic Bond Fund - Regular Plan - Annual IDCW27-NOV-2413.4217
108UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW27-NOV-2415.6321
109UTI Dynamic Bond Fund - Regular Plan - Growth27-NOV-2429.4921
110UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2414.5329
111UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2416.0582
112UTI ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24227.9808
113UTI ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2453.7267
114UTI ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24204.9672
115UTI ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2439.1571
116UTI Equity Savings Fund - Direct Plan - Growth27-NOV-2418.5497
117UTI Equity Savings Fund - Direct Plan - IDCW27-NOV-2418.5497
118UTI Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2418.5507
119UTI Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2418.5497
120UTI Equity Savings Fund - Regular Plan - Growth27-NOV-2417.5557
121UTI Equity Savings Fund - Regular Plan - IDCW27-NOV-2417.5556
122UTI Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2417.5558
123UTI Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2417.5556
124UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW27-NOV-2411.1205
125UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth27-NOV-2411.6164
126UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW27-NOV-2411.6163
127UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW27-NOV-2411.6164
128UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW27-NOV-2410.9141
129UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW27-NOV-2411.5261
130UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth27-NOV-2411.5267
131UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW27-NOV-2411.5268
132UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW27-NOV-2411.5267
133UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW27-NOV-2410.9673
134UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW27-NOV-2411.5080
135UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth27-NOV-2411.4969
136UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW27-NOV-2411.4969
137UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW27-NOV-2411.4978
138UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW27-NOV-2410.8856
139UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW27-NOV-2411.4140
140UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth27-NOV-2411.4134
141UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW27-NOV-2411.4126
142UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW27-NOV-2411.4136
143UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW27-NOV-2410.9262
144UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth27-NOV-2411.4271
145UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW27-NOV-2411.4271
146UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW27-NOV-2411.4287
147UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW27-NOV-2410.8511
148UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW27-NOV-2411.3501
149UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth27-NOV-2411.3500
150UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW27-NOV-2411.3508
151UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth27-NOV-2411.5334
152UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW27-NOV-2411.0300
153UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth27-NOV-2411.4525
154UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW27-NOV-2410.9506
155UTI Flexi Cap Fund - Direct Plan - Growth27-NOV-24342.5862
156UTI Flexi Cap Fund - Direct Plan - IDCW27-NOV-24227.9856
157UTI Flexi Cap Fund - Regular Plan - Growth27-NOV-24320.7184
158UTI Flexi Cap Fund - Regular Plan - IDCW27-NOV-24212.0386
159UTI Floater Fund - Direct Plan - Annual IDCW27-NOV-241366.2086
160UTI Floater Fund - Direct Plan - Flexi IDCW27-NOV-241405.9914
161UTI Floater Fund - Direct Plan - Growth27-NOV-241492.4405
162UTI Floater Fund - Direct Plan - Half Yearly IDCW27-NOV-241360.3622
163UTI Floater Fund - Direct Plan - Quarterly IDCW27-NOV-241321.3469
164UTI Floater Fund - Regular Plan - Annual IDCW27-NOV-241357.8378
165UTI Floater Fund - Regular Plan - Flexi IDCW27-NOV-241307.0607
166UTI Floater Fund - Regular Plan - Growth27-NOV-241429.7679
167UTI Floater Fund - Regular Plan - Half Yearly IDCW27-NOV-241262.7036
168UTI Floater Fund - Regular Plan - Quarterly IDCW27-NOV-241208.7061
169UTI Focused Fund - Direct Plan - Growth27-NOV-2416.1513
170UTI Focused Fund - Direct Plan - IDCW27-NOV-2416.1509
171UTI Focused Fund - Regular Plan - Growth27-NOV-2415.3392
172UTI Focused Fund - Regular Plan - IDCW27-NOV-2415.3393
173UTI Gilt Fund - Direct Plan - Growth27-NOV-2461.9286
174UTI Gilt Fund - Direct Plan - IDCW27-NOV-2429.3771
175UTI Gilt Fund - PF Plan - Growth27-NOV-2444.5457
176UTI Gilt Fund - PF Plan - IDCW27-NOV-2424.5180
177UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption27-NOV-2444.5705
178UTI Gilt Fund - Regular Plan - Growth27-NOV-2459.9108
179UTI Gilt Fund - Regular Plan - IDCW27-NOV-2436.6351
180UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW27-NOV-2411.2656
181UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW27-NOV-2412.0512
182UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth27-NOV-2412.0511
183UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW27-NOV-2411.9282
184UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW27-NOV-2412.0513
185UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW27-NOV-2411.1329
186UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW27-NOV-2411.9149
187UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth27-NOV-2411.9154
188UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW27-NOV-2411.9152
189UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW27-NOV-2411.9155
190UTI Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2414.8336
191UTI Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-2414.6930
192UTI Gold Exchange Traded Fund27-NOV-2464.4750
193UTI Healthcare Fund - Direct Plan - Growth27-NOV-24317.8863
194UTI Healthcare Fund - Direct Plan - IDCW27-NOV-24245.7051
195UTI Healthcare Fund - Regular Plan - Growth27-NOV-24283.7566
196UTI Healthcare Fund - Regular Plan - IDCW27-NOV-24219.3041
197UTI India Consumer Fund - Direct Plan - Growth27-NOV-2462.6551
198UTI India Consumer Fund - Direct Plan - IDCW27-NOV-2455.0040
199UTI India Consumer Fund - Regular Plan - Growth27-NOV-2458.2410
200UTI India Consumer Fund - Regular Plan - IDCW27-NOV-2450.9106
201UTI Infrastructure Fund - Direct Plan - Growth27-NOV-24145.3384
202UTI Infrastructure Fund - Direct Plan - IDCW27-NOV-2476.0561
203UTI Infrastructure Fund - Regular Plan - Growth27-NOV-24138.6930
204UTI Infrastructure Fund - Regular Plan - IDCW27-NOV-2472.4870
205UTI Innovation Fund - Direct Plan - Growth27-NOV-2412.4378
206UTI Innovation Fund - Direct Plan - IDCW27-NOV-2412.4378
207UTI Innovation Fund - Regular Plan - Growth27-NOV-2412.2355
208UTI Innovation Fund - Regular Plan - IDCW27-NOV-2412.2355
209UTI Large Cap Fund - Direct Plan - Growth27-NOV-24290.5062
210UTI Large Cap Fund - Direct Plan - IDCW27-NOV-2463.1766
211UTI Large Cap Fund - Regular Plan - Growth27-NOV-24266.3837
212UTI Large Cap Fund - Regular Plan - IDCW27-NOV-2453.9333
213UTI Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24187.7526
214UTI Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2492.2633
215UTI Large and Mid Cap Fund - Regular Plan - Growth27-NOV-24176.2991
216UTI Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2485.8849
217UTI Liquid Fund - Direct Plan - Annual IDCW27-NOV-241824.1374
218UTI Liquid Fund - Direct Plan - Daily IDCW27-NOV-241063.0821
219UTI Liquid Fund - Direct Plan - Flexi IDCW27-NOV-241502.4416
220UTI Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241155.2519
221UTI Liquid Fund - Direct Plan - Growth27-NOV-244147.7727
222UTI Liquid Fund - Direct Plan - Half Yearly IDCW27-NOV-241424.8899
223UTI Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241047.0872
224UTI Liquid Fund - Direct Plan - Quarterly IDCW27-NOV-241722.7731
225UTI Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241288.0161
226UTI Liquid Fund - Discontinued - Regular Plan - Growth27-NOV-243731.8823
227UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW27-NOV-241074.5190
228UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW27-NOV-241136.5131
229UTI Liquid Fund - Regular Plan - Annual IDCW27-NOV-241813.3859
230UTI Liquid Fund - Regular Plan - Daily IDCW27-NOV-241082.5581
231UTI Liquid Fund - Regular Plan - Flexi IDCW27-NOV-241494.5528
232UTI Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241154.7231
233UTI Liquid Fund - Regular Plan - Growth27-NOV-244112.5385
234UTI Liquid Fund - Regular Plan - Half Yearly IDCW27-NOV-241262.5728
235UTI Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241055.0892
236UTI Liquid Fund - Regular Plan - Quarterly IDCW27-NOV-241712.2378
237UTI Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241052.9396
238UTI Long Duration Fund - Direct Plan - Annual IDCW27-NOV-2411.2449
239UTI Long Duration Fund - Direct Plan - Flexi IDCW27-NOV-2411.5740
240UTI Long Duration Fund - Direct Plan - Growth27-NOV-2411.7224
241UTI Long Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-2411.7225
242UTI Long Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2411.7224
243UTI Long Duration Fund - Regular Plan - Annual IDCW27-NOV-2411.0625
244UTI Long Duration Fund - Regular Plan - Flexi IDCW27-NOV-2411.5373
245UTI Long Duration Fund - Regular Plan - Growth27-NOV-2411.5371
246UTI Long Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-2411.5371
247UTI Long Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2411.5372
248UTI Low Duration Fund - Direct Plan - Annual IDCW27-NOV-241272.6841
249UTI Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241312.6651
250UTI Low Duration Fund - Direct Plan - Flexi IDCW27-NOV-241459.0987
251UTI Low Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-241338.3125
252UTI Low Duration Fund - Direct Plan - Growth27-NOV-243438.1406
253UTI Low Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-241330.1523
254UTI Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241342.3474
255UTI Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241843.4270
256UTI Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241021.4297
257UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW27-NOV-243218.1841
258UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option27-NOV-243992.4304
259UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW27-NOV-241088.8788
260UTI Low Duration Fund - Discontinued - Regular Plan - Growth27-NOV-245989.3284
261UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW27-NOV-241025.7193
262UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW27-NOV-241053.6825
263UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW27-NOV-242117.7493
264UTI Low Duration Fund - Regular Plan - Bonus Option27-NOV-242830.2947
265UTI Low Duration Fund - Regular Plan - Daily IDCW27-NOV-241305.1834
266UTI Low Duration Fund - Regular Plan - Flexi IDCW27-NOV-241287.9776
267UTI Low Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241329.6481
268UTI Low Duration Fund - Regular Plan - Growth27-NOV-243386.3763
269UTI Low Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-241336.6714
270UTI Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-241331.3162
271UTI Low Duration Fund - Regular Plan - Quarterly IDCW27-NOV-241343.1023
272UTI Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-241308.4703
273UTI MNC Fund - Direct Plan - Growth27-NOV-24436.0151
274UTI MNC Fund - Direct Plan - IDCW27-NOV-24226.1753
275UTI MNC Fund - Regular Plan - Growth27-NOV-24393.5191
276UTI MNC Fund - Regular Plan - IDCW27-NOV-24202.8925
277UTI Master Equity Plan Unit Scheme27-NOV-24223.1769
278UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW27-NOV-240.0000
279UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW27-NOV-240.0000
280UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth27-NOV-240.0000
281UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW27-NOV-240.0000
282UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW27-NOV-240.0000
283UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW27-NOV-240.0000
284UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW27-NOV-240.0000
285UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW27-NOV-240.0000
286UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth27-NOV-240.0000
287UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW27-NOV-240.0000
288UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW27-NOV-240.0000
289UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW27-NOV-240.0000
290UTI Medium Duration Fund - Direct Plan - Annual IDCW27-NOV-2413.7676
291UTI Medium Duration Fund - Direct Plan - Flexi IDCW27-NOV-2414.4506
292UTI Medium Duration Fund - Direct Plan - Growth27-NOV-2418.5876
293UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-2413.9224
294UTI Medium Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.5505
295UTI Medium Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2413.9079
296UTI Medium Duration Fund - Regular Plan - Annual IDCW27-NOV-2412.7637
297UTI Medium Duration Fund - Regular Plan - Flexi IDCW27-NOV-2412.8563
298UTI Medium Duration Fund - Regular Plan - Growth27-NOV-2417.4026
299UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-2412.5445
300UTI Medium Duration Fund - Regular Plan - Monthly IDCW27-NOV-2412.5503
301UTI Medium Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2413.3968
302UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW27-NOV-2412.9089
303UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW27-NOV-2414.7725
304UTI Medium to Long Duration Fund - Direct Plan - Growth27-NOV-2475.9302
305UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-2414.2173
306UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2423.9624
307UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW27-NOV-2412.7725
308UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW27-NOV-2413.5867
309UTI Medium to Long Duration Fund - Regular Plan - Growth27-NOV-2469.8747
310UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-2413.8048
311UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2417.9463
312UTI Mid Cap Fund - Direct Plan - Growth27-NOV-24336.9455
313UTI Mid Cap Fund - Direct Plan - IDCW27-NOV-24165.8119
314UTI Mid Cap Fund - Regular Plan - Growth27-NOV-24304.1278
315UTI Mid Cap Fund - Regular Plan - IDCW27-NOV-24143.9160
316UTI Money Market Fund - Direct Plan - Annual IDCW27-NOV-241768.3313
317UTI Money Market Fund - Direct Plan - Daily IDCW27-NOV-241030.9435
318UTI Money Market Fund - Direct Plan - Flexi IDCW27-NOV-241527.1452
319UTI Money Market Fund - Direct Plan - Fortnightly IDCW27-NOV-241250.6545
320UTI Money Market Fund - Direct Plan - Growth27-NOV-242979.2603
321UTI Money Market Fund - Direct Plan - Half Yearly IDCW27-NOV-241664.6940
322UTI Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241458.3546
323UTI Money Market Fund - Direct Plan - Quarterly IDCW27-NOV-241581.0782
324UTI Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241088.1259
325UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW27-NOV-243672.1125
326UTI Money Market Fund - Discontinued - Regular Plan - Growth27-NOV-246805.4596
327UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW27-NOV-242461.1606
328UTI Money Market Fund - Regular Plan - Annual IDCW27-NOV-241754.2000
329UTI Money Market Fund - Regular Plan - Daily IDCW27-NOV-241146.8542
330UTI Money Market Fund - Regular Plan - Flexi IDCW27-NOV-241139.5611
331UTI Money Market Fund - Regular Plan - Fortnightly IDCW27-NOV-241158.8119
332UTI Money Market Fund - Regular Plan - Growth27-NOV-242945.1502
333UTI Money Market Fund - Regular Plan - Half Yearly IDCW27-NOV-241654.9809
334UTI Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241041.5651
335UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
336UTI Money Market Fund - Regular Plan - Weekly IDCW27-NOV-241200.0767
337UTI Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2478.5844
338UTI Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2432.5169
339UTI Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2471.4534
340UTI Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2428.4159
341UTI Nifty 10 yr Benchmark G-Sec ETF27-NOV-2424.2872
342UTI Nifty 5 yr Benchmark G-Sec ETF27-NOV-2458.7609
343UTI Nifty 50 ETF27-NOV-24263.7884
344UTI Nifty 50 Index Fund - Direct Plan - Growth27-NOV-24167.8506
345UTI Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2484.5655
346UTI Nifty 50 Index Fund - Regular Plan - Growth27-NOV-24165.6024
347UTI Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2483.4303
348UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth27-NOV-2419.4786
349UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth27-NOV-2419.3306
350UTI Nifty Bank ETF27-NOV-2453.5636
351UTI Nifty IT ETF27-NOV-24446.7312
352UTI Nifty Midcap 150 Exchange Traded Fund27-NOV-24209.0693
353UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth27-NOV-2414.3696
354UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth27-NOV-2414.1963
355UTI Nifty Next 50 Exchange Traded Fund27-NOV-2474.5643
356UTI Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2425.7636
357UTI Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2424.9284
358UTI Nifty Private Bank Index Fund - Direct Plan - Growth27-NOV-249.4694
359UTI Nifty Private Bank Index Fund - Regular Plan - Growth27-NOV-249.4587
360UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth27-NOV-2411.4120
361UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth27-NOV-2411.3606
362UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth27-NOV-2411.4794
363UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth27-NOV-2411.4334
364UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2423.5878
365UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2423.1559
366UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth27-NOV-249.2797
367UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth27-NOV-249.2692
368UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2413.8145
369UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2413.7220
370UTI Overnight Fund - Direct Plan - Daily IDCW27-NOV-241371.6621
371UTI Overnight Fund - Direct Plan - Growth27-NOV-243419.6672
372UTI Overnight Fund - Direct Plan - Periodic IDCW27-NOV-241794.6891
373UTI Overnight Fund - Regular Plan - Daily IDCW27-NOV-241370.8617
374UTI Overnight Fund - Regular Plan - Growth27-NOV-243383.9739
375UTI Overnight Fund - Regular Plan - Periodic IDCW27-NOV-241743.3057
376UTI Quarterly Interval Fund - I - Direct Plan - Growth27-NOV-2433.4600
377UTI Quarterly Interval Fund - I - Direct Plan - IDCW27-NOV-2410.9924
378UTI Quarterly Interval Fund - I - Regular Plan - Growth27-NOV-2432.7147
379UTI Quarterly Interval Fund - I - Regular Plan - IDCW27-NOV-2410.9155
380UTI Quarterly Interval Fund - II - Direct Plan - Growth27-NOV-2430.0783
381UTI Quarterly Interval Fund - II - Direct Plan - IDCW27-NOV-2410.9313
382UTI Quarterly Interval Fund - II - Regular Plan - Growth27-NOV-2429.3847
383UTI Quarterly Interval Fund - II - Regular Plan - IDCW27-NOV-2410.8748
384UTI Quarterly Interval Fund - III - Direct Plan - Growth27-NOV-2430.5801
385UTI Quarterly Interval Fund - III - Direct Plan - IDCW27-NOV-2410.9927
386UTI Quarterly Interval Fund - III - Regular Plan - Growth27-NOV-2429.8759
387UTI Quarterly Interval Fund - III - Regular Plan - IDCW27-NOV-2410.9338
388UTI Retirement Fund - Direct Plan - Growth27-NOV-2451.6307
389UTI Retirement Fund - Regular Plan - Growth27-NOV-2448.0328
390UTI Short Duration Fund - Direct Plan - Annual IDCW27-NOV-2413.0234
391UTI Short Duration Fund - Direct Plan - Flexi IDCW27-NOV-2417.6939
392UTI Short Duration Fund - Direct Plan - Growth27-NOV-2432.0345
393UTI Short Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-2413.1141
394UTI Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.6429
395UTI Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2418.1133
396UTI Short Duration Fund - Discontinued - Regular Plan - Growth27-NOV-2442.4865
397UTI Short Duration Fund - Discontinued - Regular Plan - IDCW27-NOV-2422.4604
398UTI Short Duration Fund - Regular Plan - Annual IDCW27-NOV-2413.3475
399UTI Short Duration Fund - Regular Plan - Flexi IDCW27-NOV-2417.2342
400UTI Short Duration Fund - Regular Plan - Growth27-NOV-2430.1823
401UTI Short Duration Fund - Regular Plan - Half Yearly IDCW27-NOV-2412.9288
402UTI Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2411.9051
403UTI Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2415.6184
404UTI Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2411.7005
405UTI Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2411.6289
406UTI Silver Exchange Traded Fund27-NOV-2487.4996
407UTI Small Cap Fund - Direct Plan - Growth27-NOV-2428.1463
408UTI Small Cap Fund - Direct Plan - IDCW27-NOV-2428.1462
409UTI Small Cap Fund - Regular Plan - Growth27-NOV-2426.3749
410UTI Small Cap Fund - Regular Plan - IDCW27-NOV-2426.3747
411UTI Transportation and Logistics Fund - Direct Plan - Growth27-NOV-24289.2909
412UTI Transportation and Logistics Fund - Direct Plan - IDCW27-NOV-24133.7965
413UTI Transportation and Logistics Fund - Regular Plan - Growth27-NOV-24254.2042
414UTI Transportation and Logistics Fund - Regular Plan - IDCW27-NOV-24117.2159
415UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW27-NOV-241367.3334
416UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241446.1807
417UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW27-NOV-242109.0659
418UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-241323.7983
419UTI Ultra Short Duration Fund - Direct Plan - Growth27-NOV-244347.0182
420UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW27-NOV-241378.2916
421UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241141.9921
422UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241804.9250
423UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241083.2176
424UTI Ultra Short Duration Fund - Institutional - Growth27-NOV-242913.5323
425UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW27-NOV-241330.5867
426UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241046.1477
427UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW27-NOV-241569.6671
428UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241319.6609
429UTI Ultra Short Duration Fund - Regular Plan - Growth27-NOV-244066.1399
430UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW25-NOV-241038.2719
431UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241064.4504
432UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-241227.9415
433UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241302.3144
434UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW27-NOV-2443.4183
435UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW27-NOV-2440.3077
436UTI Value Fund - Direct Plan - Growth27-NOV-24182.3166
437UTI Value Fund - Direct Plan - IDCW27-NOV-2459.4600
438UTI Value Fund - Regular Plan - Growth27-NOV-24167.3052
439UTI Value Fund - Regular Plan - IDCW27-NOV-2448.7572
440Union Arbitrage Fund - Direct Plan - Growth27-NOV-2413.9369
441Union Arbitrage Fund - Direct Plan - IDCW27-NOV-2413.6062
442Union Arbitrage Fund - Regular Plan - Growth27-NOV-2413.5133
443Union Arbitrage Fund - Regular Plan - IDCW27-NOV-2413.1947
444Union Balanced Advantage Fund - Direct Plan - Growth27-NOV-2420.9500
445Union Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2420.9500
446Union Balanced Advantage Fund - Regular Plan - Growth27-NOV-2419.5800
447Union Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2419.5800
448Union Business Cycle Fund - Direct Plan - Growth27-NOV-2411.2800
449Union Business Cycle Fund - Direct Plan - IDCW27-NOV-2411.2800
450Union Business Cycle Fund - Regular Plan - Growth27-NOV-2411.1700
451Union Business Cycle Fund - Regular Plan - IDCW27-NOV-2411.1700
452Union Childrens Fund - Direct Plan - Growth27-NOV-2412.2400
453Union Childrens Fund - Direct Plan - IDCW27-NOV-2412.2400
454Union Childrens Fund - Regular Plan - Growth27-NOV-2412.0700
455Union Corporate Bond Fund - Direct Plan - Growth27-NOV-2414.7985
456Union Corporate Bond Fund - Direct Plan - IDCW27-NOV-2414.7985
457Union Corporate Bond Fund - Regular Plan - Growth27-NOV-2414.4936
458Union Corporate Bond Fund - Regular Plan - IDCW27-NOV-2414.4936
459Union Dynamic Bond Fund - Direct Plan - Growth27-NOV-2423.4785
460Union Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2415.7266
461Union Dynamic Bond Fund - Regular Plan - Growth27-NOV-2422.2659
462Union Dynamic Bond Fund - Regular Plan - IDCW27-NOV-2414.8448
463Union Equity Savings Fund - Direct Plan - Growth27-NOV-2416.9300
464Union Equity Savings Fund - Direct Plan - IDCW27-NOV-2416.9300
465Union Equity Savings Fund - Regular Plan - Growth27-NOV-2416.3400
466Union Equity Savings Fund - Regular Plan - IDCW27-NOV-2416.3400
467Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth27-NOV-2411.2729
468Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth27-NOV-2411.2166
469Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW27-NOV-2411.2166
470Union Flexi Cap Fund - Direct Plan - Growth27-NOV-2455.4200
471Union Flexi Cap Fund - Direct Plan - IDCW27-NOV-2448.4100
472Union Flexi Cap Fund - Regular Plan - Growth27-NOV-2450.1200
473Union Flexi Cap Fund - Regular Plan - IDCW27-NOV-2431.6600
474Union Focused Fund - Direct Plan - Growth27-NOV-2426.5800
475Union Focused Fund - Direct Plan - IDCW27-NOV-2426.5800
476Union Focused Fund - Regular Plan - Growth27-NOV-2425.2900
477Union Focused Fund - Regular Plan - IDCW27-NOV-2425.2900
478Union Gilt Fund - Direct Plan - Annual IDCW27-NOV-2411.8488
479Union Gilt Fund - Direct Plan - Growth27-NOV-2411.8488
480Union Gilt Fund - Direct Plan - Half Yearly IDCW27-NOV-2411.8488
481Union Gilt Fund - Regular Plan - Annual IDCW27-NOV-2411.7094
482Union Gilt Fund - Regular Plan - Growth27-NOV-2411.7094
483Union Gilt Fund - Regular Plan - Half Yearly IDCW27-NOV-2411.7094
484Union Hybrid Equity Fund - Direct Plan - Growth27-NOV-2418.2500
485Union Hybrid Equity Fund - Direct Plan - IDCW27-NOV-2418.2500
486Union Hybrid Equity Fund - Regular Plan - Growth27-NOV-2417.4700
487Union Hybrid Equity Fund - Regular Plan - IDCW27-NOV-2417.4700
488Union Innovation & Opportunities Fund - Direct Plan - Growth27-NOV-2414.6600
489Union Innovation & Opportunities Fund - Direct Plan - IDCW27-NOV-2414.6600
490Union Innovation & Opportunities Fund - Regular Plan - Growth27-NOV-2414.3900
491Union Innovation & Opportunities Fund - Regular Plan - IDCW27-NOV-2414.3900
492Union Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2426.6900
493Union Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2426.6900
494Union Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2425.1300
495Union Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2425.1300
496Union Largecap Fund - Direct Plan - Growth27-NOV-2424.5000
497Union Largecap Fund - Direct Plan - IDCW27-NOV-2424.5000
498Union Largecap Fund - Regular Plan - Growth27-NOV-2423.2100
499Union Largecap Fund - Regular Plan - IDCW27-NOV-2423.2100
500Union Liquid Fund - Direct Plan - Daily IDCW27-NOV-241000.7927
501Union Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241001.0553
502Union Liquid Fund - Direct Plan - Growth27-NOV-242440.4938
503Union Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241000.8604
504Union Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241000.9919
505Union Liquid Fund - Regular Plan - Daily IDCW27-NOV-241000.7927
506Union Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241000.8656
507Union Liquid Fund - Regular Plan - Growth27-NOV-242412.2806
508Union Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241000.8567
509Union Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.1485
510Union Medium Duration Fund - Direct Plan - Growth27-NOV-2412.3927
511Union Medium Duration Fund - Direct Plan - IDCW27-NOV-2412.3927
512Union Medium Duration Fund - Regular Plan - Growth27-NOV-2412.2359
513Union Medium Duration Fund - Regular Plan - IDCW27-NOV-2412.2359
514Union Mid Cap Fund - Direct Plan - Growth27-NOV-2449.2800
515Union Mid Cap Fund - Direct Plan - IDCW27-NOV-2449.2800
516Union Mid Cap Fund - Regular Plan - Growth27-NOV-2446.2000
517Union Mid Cap Fund - Regular Plan - IDCW27-NOV-2446.2000
518Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
519Union Money Market Fund - Direct Plan - Growth27-NOV-241210.5191
520Union Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241001.2642
521Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
522Union Money Market Fund - Regular Plan - Daily IDCW27-NOV-241002.1610
523Union Money Market Fund - Regular Plan - Growth27-NOV-241182.8742
524Union Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241001.5998
525Union Money Market Fund - Regular Plan - Weekly IDCW24-JAN-221000.5175
526Union Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-249.9700
527Union Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-249.9700
528Union Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-249.9400
529Union Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-249.9400
530Union Multicap Fund - Direct Plan - Growth27-NOV-2416.1300
531Union Multicap Fund - Direct Plan - IDCW27-NOV-2416.1300
532Union Multicap Fund - Regular Plan - Growth27-NOV-2415.7100
533Union Multicap Fund - Regular Plan - IDCW27-NOV-2415.7100
534Union Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.7866
535Union Overnight Fund - Direct Plan - Growth27-NOV-241315.2549
536Union Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241000.9528
537Union Overnight Fund - Regular Plan - Daily IDCW27-NOV-241001.2517
538Union Overnight Fund - Regular Plan - Growth27-NOV-241307.9116
539Union Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241000.9411
540Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years27-NOV-241000.0000
541Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years27-NOV-241185.8541
542Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years27-NOV-241000.0000
543Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years27-NOV-241185.7610
544Union Retirement Fund - Direct Plan - Growth27-NOV-2415.8100
545Union Retirement Fund - Direct Plan - IDCW27-NOV-2415.8100
546Union Retirement Fund - Regular Plan - Growth27-NOV-2415.3000
547Union Retirement Fund - Regular Plan - IDCW27-NOV-2415.3000
548Union Small Cap Fund - Direct Plan - Growth27-NOV-2455.3500
549Union Small Cap Fund - Direct Plan - IDCW27-NOV-2441.4300
550Union Small Cap Fund - Regular Plan - Growth27-NOV-2450.5000
551Union Small Cap Fund - Regular Plan - IDCW27-NOV-2443.8600
552Union Tax Saver (ELSS) Fund - Direct Plan - Growth27-NOV-2469.1800
553Union Tax Saver (ELSS) Fund - Direct Plan - IDCW27-NOV-2469.1800
554Union Tax Saver (ELSS) Fund - Regular Plan - Growth27-NOV-2464.0800
555Union Tax Saver (ELSS) Fund - Regular Plan - IDCW27-NOV-2435.8200
556Union Value Discovery Fund - Direct Plan - Growth27-NOV-2429.2300
557Union Value Discovery Fund - Direct Plan - IDCW27-NOV-2429.2300
558Union Value Discovery Fund - Regular Plan - Growth27-NOV-2427.7500
559Union Value Discovery Fund - Regular Plan - IDCW27-NOV-2427.7500


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer