| Union Active Momentum Fund - Regular Plan - Growth Option |
153111 |
INF582M01KC8 |
₹9.8400 (2026-09-16)
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
153112 |
INF582M01KD6 |
₹9.8400 (2026-09-16)
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
152409 |
INF582M01JQ0 |
₹11.8300 (2026-09-16)
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
152410 |
INF582M01JR8 |
₹11.8300 (2026-09-16)
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
152411 |
INF582M01JM9 |
₹11.4400 (2026-09-16)
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
152412 |
INF582M01JN7 |
₹11.4400 (2026-09-16)
|
| Union Consumption Fund - Direct Plan - Growth Option |
154020 |
INF582M01MH3 |
₹9.7000 (2026-09-16)
|
| Union Consumption Fund - Direct Plan - IDCW Option |
154021 |
INF582M01MI1 |
₹9.7000 (2026-09-16)
|
| Union Consumption Fund - Regular Plan - Growth Option |
154022 |
INF582M01MD2 |
₹9.6100 (2026-09-16)
|
| Union Consumption Fund - Regular Plan - IDCW Option |
154023 |
INF582M01ME0 |
₹9.6100 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
151905 |
INF582M01JE6 |
₹16.5300 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
151904 |
INF582M01JF3 |
₹15.3700 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
151903 |
INF582M01JA4 |
₹15.8200 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
151906 |
INF582M01JB2 |
₹14.6600 (2026-09-16)
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
120780 |
INF789F01VF3 |
₹61.3709 (2026-09-16)
|
| UTI India Consumer Fund - Direct Plan - IDCW |
120781 |
INF789F01VG1 |
₹53.8767 (2026-09-16)
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
106425 |
INF789F01CE6 |
₹56.1559 (2026-09-16)
|
| UTI India Consumer Fund - Regular Plan - IDCW |
106426 |
INF789F01CF3 |
₹49.0880 (2026-09-16)
|
| UTI Innovation Fund - Direct Plan - Growth Option |
152087 |
INF789F1AZA4 |
₹11.9047 (2026-09-16)
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
152089 |
INF789F1AZB2 |
₹11.9047 (2026-09-16)
|
| UTI Innovation Fund - Regular Plan - Growth Option |
152086 |
INF789F1AYY7 |
₹11.4248 (2026-09-16)
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni |
152088 |
INF789F1AYZ4 |
₹11.4248 (2026-09-16)
|
| UTI MNC Fund - Direct Plan - IDCW |
120681 |
INF789F01UB4 |
₹226.5203 (2026-09-16)
|
| UTI - MNC Fund - Growth Option - Direct |
120682 |
INF789F01UD0 |
₹436.6800 (2026-09-16)
|
| UTI - MNC Fund - Regular Plan - Growth Option |
100740 |
INF789F01844 |
₹388.5343 (2026-09-16)
|
| UTI MNC Fund - Regular Plan - IDCW |
100739 |
INF789F01828 |
₹200.3224 (2026-09-16)
|
| UTI Quant Fund - Direct Plan - Growth Option |
153204 |
INF789F1AA98 |
₹10.3343 (2026-09-16)
|
| UTI Quant Fund - Regular Plan - Growth Option |
153205 |
INF789F1AA80 |
₹10.0574 (2026-09-16)
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
154161 |
INF03VN01AD3 |
₹10.1980 (2026-09-16)
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
154162 |
INF03VN01AE1 |
₹10.0980 (2026-09-16)
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
152962 |
INF03VN01951 |
₹10.1630 (2026-09-16)
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
152963 |
INF03VN01969 |
₹9.8390 (2026-09-16)
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
153189 |
INF03VN01977 |
₹10.3060 (2026-09-16)
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
153190 |
INF03VN01985 |
₹10.0230 (2026-09-16)
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
152644 |
INF03VN01902 |
₹14.8700 (2026-09-16)
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
152643 |
INF03VN01894 |
₹14.2770 (2026-09-16)
|