| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
106183 |
INF789F01FG4 |
₹36.5366 (2026-09-17)
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
106186 |
INF789F01FE9 |
₹10.9665 (2026-09-17)
|
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
124595 |
INF789F01VX6 |
—
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
106337 |
INF789F01FK6 |
—
|
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
126030 |
INF789F01WD6 |
—
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
107070 |
INF789F01FW1 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
124596 |
INF789F01VZ1 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option |
106340 |
INF789F01FN0 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option |
106339 |
INF789F01FP5 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
106338 |
INF789F01FM2 |
—
|
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
120975 |
INF789F01VO5 |
—
|
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
120902 |
INF789F01VL1 |
—
|
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
107195 |
INF789F01EM5 |
—
|
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
106146 |
INF789F01ES2 |
—
|
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
121412 |
INF789F01WJ3 |
—
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
106365 |
INF789F01GI8 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
121034 |
INF789F01WO3 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option |
109467 |
INF789F01GR9 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
109466 |
INF789F01GT5 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
109465 |
INF789F01GQ1 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
120877 |
INF789F01VK3 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option |
110466 |
INF789F01EJ1 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option |
110467 |
INF789F01EL7 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option |
110022 |
INF789F01HD7 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option |
110023 |
INF789F01HF2 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option |
110468 |
INF789F01EI3 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option |
109619 |
INF789F01GX7 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option |
109620 |
INF789F01GZ2 |
—
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW |
121033 |
INF789F01WM7 |
—
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW |
109464 |
INF789F01GO6 |
—
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW |
120876 |
INF789F01VI7 |
—
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW |
110469 |
INF789F01EG7 |
—
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) |
106184 |
INF789F01FH2 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option |
122642 |
INF789F01VT4 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option |
125953 |
INF789F01WX4 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option |
107225 |
INF789F01HJ4 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option |
107227 |
INF789F01HL0 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option |
107090 |
INF789F01FB5 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option |
107091 |
INF789F01FD1 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option |
107228 |
INF789F01HI6 |
—
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option |
107088 |
INF789F01FA7 |
—
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option |
120970 |
INF789F01VQ0 |
—
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option |
120903 |
INF789F01VN7 |
—
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option |
107194 |
INF789F01EP8 |
—
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option |
107196 |
INF789F01ER4 |
—
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option |
107193 |
INF789F01EO1 |
—
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option |
106549 |
INF789F01EV6 |
—
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option |
106550 |
INF789F01EX2 |
—
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option |
106145 |
INF789F01EU8 |
—
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option |
121413 |
INF789F01WL9 |
—
|