| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
150329 |
— |
₹13.2241 (2026-09-17)
|
| Tata Silver Exchange Traded Fund |
152285 |
INF277KA1984 |
₹22.0619 (2026-09-17)
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
119287 |
INF277K01PK1 |
₹199.1157 (2026-09-17)
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
101746 |
INF277K01758 |
₹187.5033 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
118881 |
INF044D01CQ5 |
₹47.2944 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118882 |
INF044D01CR3 |
₹44.2621 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
112948 |
INF044D01948 |
₹44.2636 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
112949 |
INF044D01914 |
₹28.2217 (2026-09-17)
|
| The Wealth Company Gold ETF |
154092 |
INF2F0001370 |
₹149.6153 (2026-09-17)
|
| Union Gold ETF |
153337 |
INF582M01KS4 |
₹147.1815 (2026-09-17)
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
151764 |
INF789F1AYR1 |
₹13.3051 (2026-09-17)
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
151763 |
INF789F1AYS9 |
₹13.1135 (2026-09-17)
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
149881 |
INF789F1AVF2 |
₹15.6598 (2026-09-17)
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
149880 |
INF789F1AVE5 |
₹15.3325 (2026-09-17)
|
| UTI BSE Sensex ETF |
135321 |
INF789FB1X58 |
₹824.2567 (2026-09-17)
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
149803 |
INF789F1AVD7 |
₹13.4461 (2026-09-17)
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
149802 |
INF789F1AVC9 |
₹13.3856 (2026-09-17)
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
146388 |
INF789F1AUU3 |
₹92.9427 (2026-09-17)
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
151185 |
INF789F1AWX3 |
₹13.0288 (2026-09-17)
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
151184 |
INF789F1AWW5 |
₹12.9061 (2026-09-17)
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
151239 |
INF789F1AWZ8 |
₹13.0121 (2026-09-17)
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
151238 |
INF789F1AWY1 |
₹12.8948 (2026-09-17)
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
150714 |
INF789F1AWB9 |
₹28.9907 (2026-09-17)
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
150715 |
INF789F1AWA1 |
₹28.5174 (2026-09-17)
|
| UTI GOLD Exchange Traded Fund |
105463 |
INF789F1AUX7 |
₹126.5533 (2026-09-17)
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
152369 |
INF789F1AZF3 |
₹26.4083 (2026-09-17)
|
| UTI Nifty 1D Rate Liquid ETF - Growth |
154466 |
INF789F1AG68 |
₹1008.2829 (2026-09-17)
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
148703 |
INF789F1AUT5 |
₹20.9091 (2026-09-17)
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
148704 |
INF789F1AUS7 |
₹20.3519 (2026-09-17)
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
152859 |
INF789F1AZH9 |
₹8.6289 (2026-09-17)
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
152858 |
INF789F1AZG1 |
₹8.5425 (2026-09-17)
|
| UTI Nifty 500 Index Fund Direct Plan Growth Option |
154604 |
INF789F1AG92 |
₹9.6310 (2026-09-17)
|
| UTI Nifty 500 Index Fund Regular Plan - Growth Option |
154603 |
INF789F1AG84 |
₹9.6269 (2026-09-17)
|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
154197 |
INF789F1AD04 |
₹9.8599 (2026-09-17)
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
154198 |
INF789F1AC96 |
₹9.8351 (2026-09-17)
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
151739 |
INF789F1AYN0 |
₹21.7713 (2026-09-17)
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
151738 |
INF789F1AYO8 |
₹21.4283 (2026-09-17)
|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
151762 |
INF789F1AYP5 |
₹14.7932 (2026-09-17)
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
151761 |
INF789F1AYQ3 |
₹14.5766 (2026-09-17)
|
| UTI Nifty 50 ETF |
135320 |
INF789F1AZC0 |
₹258.3041 (2026-09-17)
|
| UTI Nifty 50 Index Fund - Direct Plan - IDCW |
120717 |
INF789F01WY2 |
₹82.5675 (2026-09-17)
|
| UTI Nifty 50 Index Fund - Growth Option- Direct |
120716 |
INF789F01XA0 |
₹163.8847 (2026-09-17)
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
100822 |
INF789F01JN2 |
₹161.3885 (2026-09-17)
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
100823 |
INF789F01JL6 |
₹81.3073 (2026-09-17)
|
| UTI Nifty 5 yr Benchmark G-Sec ETF |
152368 |
INF789F1AZE6 |
₹65.9418 (2026-09-17)
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
153086 |
INF789F1AZM9 |
₹9.5405 (2026-09-17)
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
153087 |
INF789F1AZL1 |
₹9.4579 (2026-09-17)
|
| UTI Nifty Bank ETF |
148173 |
INF789F1AUV1 |
₹58.0622 (2026-09-17)
|
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
153270 |
INF789F1AB48 |
₹12.3226 (2026-09-17)
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
153271 |
INF789F1AB30 |
₹12.2335 (2026-09-17)
|