UTI Mutual Fund
185 funds, 1200 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
UTI - Arbitrage Fund
ArbitrageUTI - BSE Sensex Next 50 Exchange Traded Fund
Index FundsUTI - Banking and Financial Services Fund
Sectoral / ThematicUTI - Bond Fund ( Segregated - 17022020 )
Corporate Bond- · code 148075 · INF789F1APB3 ₹1.44 — — —
- · code 148076 · INF789F1APK4 ₹1.50 — — —
- · code 148085 · INF789F1AOW2 ₹6.81 — — —
- · code 148086 · INF789F1APF4 ₹7.35 — — —
- · code 148087 · INF789F1AOZ5 ₹1.41 — — —
- · code 148088 · INF789F1APD9 ₹1.44 — — —
- · code 148089 · INF789F1AOX0 ₹1.87 — — —
- · code 148090 · INF789F1APM0 ₹1.49 — — —
- · code 148091 · INF789F1API8 ₹1.44 — — —
- · code 148092 · INF789F1APG2 ₹2.35 — — —
UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days)
UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days)
UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)
UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)
UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days)
UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days)
UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days)
UTI - Corporate Bond Fund
Corporate Bond- Direct Plan · Annual IDCW code 144344 · INF789F1A587 ₹13.90 — — —
- Direct Plan · Flexi IDCW code 144341 · INF789F1A603 ₹15.74 — — —
- Direct Plan · Growth code 144339 · INF789F1A538 ₹17.86 5.5% 7.4% 6.3%
- Direct Plan · Half yearly IDCW code 144340 · INF789F1A561 ₹15.26 — — —
- Direct Plan · Quarterly IDCW code 144346 · INF789F1A546 ₹15.62 — — —
- Regular Plan · Annual IDCW code 144337 · INF789F1A496 ₹13.50 — — —
- Regular Plan · Flexi IDCW code 144338 · INF789F1A512 ₹15.33 — — —
- Regular Plan · Growth code 144345 · INF789F1A447 ₹17.41 5.1% 7.1% 6.0%
- Regular Plan · Half yearly IDCW code 144343 · INF789F1A470 ₹14.71 — — —
- Regular Plan · Quarterly IDCW code 144342 · INF789F1A454 ₹15.14 — — —
UTI - Credit Risk Fund (Segregated - 06032020)
Credit Risk- · code 148234 · INF789F1ARR5 ₹0.00 — — —
- · code 148235 · INF789F1ART1 ₹0.00 — — —
- · code 148236 · INF789F1ARV7 ₹0.00 — — —
- · code 148237 · INF789F1ARQ7 ₹0.00 — — —
- · code 148238 · INF789F1ARI4 ₹0.00 — — —
- · code 148239 · INF789F1ARG8 ₹0.00 — — —
- · code 148240 · INF789F1ARM6 ₹0.00 — — —
- · code 148241 · INF789F1ARK0 ₹0.00 — — —
- · code 148242 · INF789F1ARF0 ₹0.00 — — —
- · code 148243 · INF789F1ARO2 ₹0.00 — — —
- · code 148244 · INF789F1ARX3 ₹0.00 — — —
- · code 148245 · INF789F1ARD5 ₹0.00 — — —
UTI - Credit Risk Fund (Segregated - 07072020)
Credit Risk- · code 148420 ₹0.00 — — —
- · code 148422 ₹0.00 — — —
- · code 148423 ₹0.00 — — —
- · code 148424 ₹0.00 — — —
- · code 148425 ₹0.00 — — —
- · code 148426 ₹0.00 — — —
- · code 148427 ₹0.00 — — —
- · code 148428 ₹0.00 — — —
- · code 148429 ₹0.00 — — —
- · code 148430 ₹0.00 — — —
- · code 148431 ₹0.00 — — —
- · code 148432 ₹0.00 — — —
UTI - Credit Risk Fund (Segregated - 17022019)
Credit Risk- · code 148145 · INF789F1ANJ1 ₹1.71 — — —
- · code 148146 · INF789F1ANR4 ₹2.40 — — —
- · code 148147 · INF789F1ANG7 ₹2.69 — — —
- · code 148148 · INF789F1ANP8 ₹1.71 — — —
- · code 148149 · INF789F1ANW4 ₹1.56 — — —
- · code 148150 · INF789F1ANE2 ₹1.90 — — —
- · code 148151 · INF789F1ANL7 ₹1.70 — — —
- · code 148152 · INF789F1ANU8 ₹1.61 — — —
- · code 148153 · INF789F1ANY0 ₹1.44 — — —
- · code 148154 · INF789F1ANN3 ₹1.60 — — —
- · code 148155 · INF789F1ANS2 ₹1.60 — — —
- · code 148156 · INF789F1ANH5 ₹1.74 — — —
UTI - Credit Risk Fund.
Credit Risk- Direct Plan · Annual IDCW code 135290 · INF789FB1U28 ₹13.22 — — —
- Direct Plan · Flexi IDCW code 136302 · INF789FB1U44 ₹13.22 — — —
- Direct Plan · Growth code 120764 · INF789F01YB6 ₹20.84 6.9% 7.9% 10.2%
- Direct Plan · Half yearly IDCW code 135418 · INF789FA1W02 ₹13.27 — — —
- Direct Plan · Monthly IDCW code 131419 · INF789FB1U02 ₹11.33 — — —
- Direct Plan · Quarterly IDCW code 120765 · INF789F01YC4 ₹14.70 — — —
- Regular Plan · Annual IDCW code 133344 · INF789FA1V60 ₹12.21 — — —
- Regular Plan · Flexi IDCW code 135051 · INF789FA1V86 ₹11.88 — — —
- Regular Plan · Growth code 117981 · INF789F01QZ1 ₹18.29 6.2% 7.1% 9.4%
- Regular Plan · Half yearly IDCW code 135419 · INF789FA1V45 ₹12.27 — — —
- Regular Plan · Monthly IDCW code 131418 · INF789FB1T88 ₹10.99 — — —
- Regular Plan · Quarterly IDCW code 117982 · INF789F01RA2 ₹12.99 — — —
UTI - Dividend Yield Fund
Dividend YieldUTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days)
UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days)
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days)
UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)
UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days)
UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days)
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days)
UTI - Dynamic Bond Fund ( Segregated - 17022020)
Dynamic Bond- · code 148117 · INF789F1APO6 ₹1.27 — — —
- · code 148118 · INF789F1APX7 ₹1.35 — — —
- · code 148119 · INF789F1APR9 ₹0.69 — — —
- · code 148120 · INF789F1AQA3 ₹0.73 — — —
- · code 148121 · INF789F1APY5 ₹1.04 — — —
- · code 148122 · INF789F1APT5 ₹0.70 — — —
- · code 148123 · INF789F1APV1 ₹0.70 — — —
- · code 148124 · INF789F1AQE5 ₹0.73 — — —
- · code 148125 · INF789F1AQC9 ₹0.72 — — —
- · code 148126 · INF789F1APP3 ₹0.75 — — —
UTI - Equity Savings Fund
Equity Savings- Direct Plan · Growth code 144490 · INF789F1A777 ₹20.39 5.1% 9.2% 9.5%
- Direct Plan · IDCW code 144491 · INF789F1A769 ₹20.39 — — —
- Direct Plan · Monthly IDCW code 144489 · INF789F1A819 ₹20.39 — — —
- Direct Plan · Quarterly IDCW code 144488 · INF789F1A850 ₹20.39 — — —
- Regular Plan · Growth code 144484 · INF789F1A744 ₹18.96 4.1% 8.1% 8.5%
- Regular Plan · IDCW code 144485 · INF789F1A736 ₹18.96 — — —
- Regular Plan · Monthly IDCW code 144486 · INF789F1A793 ₹18.96 — — —
- Regular Plan · Quarterly IDCW code 144487 · INF789F1A835 ₹18.96 — — —
UTI - FIIF Annual Interval Plan II
UTI - FIIF Annual Interval Plan IV
UTI - FIIF Half Yearly Plan I
UTI - FIIF Half Yearly Plan II
UTI - FIIF Monthly Interval Plan I
UTI - FIIF Monthly Interval Plan II
UTI - FIIF Quarterly Interval Plan III
UTI - FIIF Sr-2 Quarterly Interval Plan IV
UTI - FIIF Sr-2 Quarterly Interval Plan VII
UTI - FTIF - Series XXVI - Plan IX(1113 Days)
- · code 141167 · INF789FC1MU7 ₹10.00 — — —
- · code 141168 · INF789FC1NA7 ₹10.00 — — —
- · code 141169 · INF789FC1MZ6 ₹10.00 — — —
- · code 141170 · INF789FC1MX1 ₹10.00 — — —
- · code 141171 · INF789FC1MY9 ₹10.00 — — —
- · code 141173 · INF789FC1ND1 ₹12.26 — — —
- · code 141174 · INF789FC1NC3 ₹10.00 — — —
- · code 141175 · INF789FC1MV5 ₹10.00 — — —
- · code 141176 · INF789FC1NB5 ₹12.38 — — —
UTI - FTIF - Series XXVI - Plan X (1107 Days)
- · code 141193 · INF789FC1NL4 ₹12.37 — — —
- · code 141194 · INF789FC1NK6 ₹10.00 — — —
- · code 141195 · INF789FC1NN0 ₹12.24 — — —
- · code 141196 · INF789FC1NJ8 ₹10.00 — — —
- · code 141197 · INF789FC1NM2 ₹10.00 — — —
- · code 141198 · INF789FC1NI0 ₹10.00 — — —
- · code 141199 · INF789FC1NE9 ₹10.00 — — —
- · code 141200 · INF789FC1NG4 ₹10.00 — — —
- · code 141201 · INF789FC1NF6 ₹10.00 — — —
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
- · code 141233 · INF789FC1SU4 ₹10.00 — — —
- · code 141234 · INF789FC1SX8 ₹10.00 — — —
- · code 141235 · INF789FC1SV2 ₹10.00 — — —
- · code 141236 · INF789FC1SZ3 ₹12.36 — — —
- · code 141237 · INF789FC1SS8 ₹10.00 — — —
- · code 141238 · INF789FC1SY6 ₹10.00 — — —
- · code 141239 · INF789FC1TA4 ₹10.00 — — —
- · code 141240 · INF789FC1TB2 ₹12.24 — — —
- · code 141241 · INF789FC1SW0 ₹10.00 — — —
- · code 141242 · INF789FC1ST6 ₹10.00 — — —
UTI - FTIF - Series XXVI - Plan XII (1096 Days)
- · code 141287 · INF789FC1TH9 ₹10.00 — — —
- · code 141288 · INF789FC1TG1 ₹10.00 — — —
- · code 141289 · INF789FC1TP2 ₹12.23 — — —
- · code 141290 · INF789FC1TL1 ₹10.00 — — —
- · code 141291 · INF789FC1TO5 ₹10.00 — — —
- · code 141292 · INF789FC1TM9 ₹10.00 — — —
- · code 141293 · INF789FC1TI7 ₹10.00 — — —
- · code 141295 · INF789FC1TK3 ₹10.00 — — —
- · code 141296 · INF789FC1TN7 ₹12.35 — — —
UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
- · code 141307 · INF789FC1TX6 ₹12.63 — — —
- · code 141308 · INF789FC1TR8 ₹10.00 — — —
- · code 141309 · INF789FC1TW8 ₹10.00 — — —
- · code 141311 · INF789FC1TZ1 ₹12.50 — — —
- · code 141312 · INF789FC1TT4 ₹10.00 — — —
- · code 141313 · INF789FC1TV0 ₹10.00 — — —
- · code 141314 · INF789FC1TY4 ₹10.00 — — —
- · code 141315 · INF789FC1TQ0 ₹10.00 — — —
- · code 141316 · INF789FC1TU2 ₹10.00 — — —
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
- · code 141394 · INF789FC1ZP9 ₹10.00 — — —
- · code 141395 · INF789FC1ZQ7 ₹10.00 — — —
- · code 141396 · INF789FC1ZU9 ₹10.00 — — —
- · code 141397 · INF789FC1ZO2 ₹10.00 — — —
- · code 141398 · INF789FC1ZT1 ₹10.00 — — —
- · code 141399 · INF789FC1ZR5 ₹10.00 — — —
- · code 141400 · INF789FC1ZX3 ₹12.23 — — —
- · code 141401 · INF789FC1ZS3 ₹10.00 — — —
- · code 141402 · INF789FC1ZV7 ₹12.35 — — —
- · code 141403 · INF789FC1ZW5 ₹10.00 — — —
UTI - FTIF - Series XXVI - Plan XV (1097 Days)
- · code 141449 · INF789FC1B11 ₹12.20 — — —
- · code 141450 · INF789FC1B03 ₹10.00 — — —
- · code 141451 · INF789FC1A53 ₹10.00 — — —
- · code 141452 · INF789FC1A95 ₹12.33 — — —
- · code 141453 · INF789FC1A38 ₹10.00 — — —
- · code 141454 · INF789FC1A20 ₹10.00 — — —
- · code 141455 · INF789FC1A87 ₹10.00 — — —
- · code 141456 · INF789FC1A79 ₹10.00 — — —
- · code 141457 · INF789FC1A61 ₹10.00 — — —
UTI - FTIF - Series XXVII - Plan I (1113 Days)
- · code 141478 · INF789FC1K93 ₹10.00 — — —
- · code 141479 · INF789FC1L43 ₹10.00 — — —
- · code 141480 · INF789FC1L01 ₹10.00 — — —
- · code 141481 · INF789FC1L76 ₹12.24 — — —
- · code 141482 · INF789FC1L35 ₹10.00 — — —
- · code 141483 · INF789FC1L27 ₹10.00 — — —
- · code 141484 · INF789FC1L19 ₹10.00 — — —
- · code 141485 · INF789FC1L50 ₹12.36 — — —
- · code 141486 · INF789FC1K85 ₹10.00 — — —
- · code 141487 · INF789FC1L68 ₹10.00 — — —
UTI - FTIF - Series XXVII - Plan II (1161 Days)
- · code 141531 · INF789FC1L92 ₹10.00 — — —
- · code 141532 · INF789FC1L84 ₹10.00 — — —
- · code 141534 · INF789FC1M59 ₹11.75 — — —
- · code 141536 · INF789FC1M75 ₹11.54 — — —
- · code 141537 · INF789FC1M34 ₹10.00 — — —
- · code 141538 · INF789FC1M26 ₹10.00 — — —
- · code 141539 · INF789FC1M18 ₹10.00 — — —
- · code 141540 · INF789FC1M67 ₹10.00 — — —
UTI - FTIF - Series XXVII - Plan III (1096 Days)
- · code 141569 · INF789FC1M83 ₹10.00 — — —
- · code 141570 · INF789FC1M91 ₹10.00 — — —
- · code 141571 · INF789FC1N41 ₹10.00 — — —
- · code 141572 · INF789FC1N58 ₹12.31 — — —
- · code 141573 · INF789FC1N74 ₹12.18 — — —
- · code 141574 · INF789FC1N66 ₹10.00 — — —
- · code 141576 · INF789FC1N33 ₹10.00 — — —
- · code 141577 · INF789FC1N25 ₹10.00 — — —
UTI - FTIF - Series XXVII - Plan IV (1113 Days)
- · code 141620 · INF789FC1O65 ₹12.28 — — —
- · code 141621 · INF789FC1O08 ₹10.00 — — —
- · code 141622 · INF789FC1O16 ₹10.00 — — —
- · code 141623 · INF789FC1O40 ₹10.00 — — —
- · code 141624 · INF789FC1O73 ₹10.00 — — —
- · code 141625 · INF789FC1O24 ₹10.00 — — —
- · code 141626 · INF789FC1O57 ₹10.00 — — —
- · code 141627 · INF789FC1N90 ₹10.00 — — —
- · code 141628 · INF789FC1O32 ₹10.00 — — —
- · code 141629 · INF789FC1O81 ₹12.16 — — —
UTI - FTIF - Series XXVII - Plan V (1097 Days)
- · code 141710 · INF789FC1P07 ₹10.00 — — —
- · code 141711 · INF789FC1P56 ₹10.00 — — —
- · code 141712 · INF789FC1P49 ₹10.00 — — —
- · code 141713 · INF789FC1P31 ₹10.00 — — —
- · code 141714 · INF789FC1P72 ₹10.00 — — —
- · code 141715 · INF789FC1P23 ₹10.00 — — —
- · code 141716 · INF789FC1P64 ₹12.25 — — —
- · code 141717 · INF789FC1P15 ₹10.00 — — —
- · code 141718 · INF789FC1O99 ₹10.00 — — —
- · code 141719 · INF789FC1P80 ₹12.12 — — —
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
- · code 141748 · INF789FC1R39 ₹10.00 — — —
- · code 141749 · INF789FC1R21 ₹9.88 — — —
- · code 141750 · INF789FC1R62 ₹10.00 — — —
- · code 141751 · INF789FC1R05 ₹11.19 — — —
- · code 141752 · INF789FC1Q89 ₹10.00 — — —
- · code 141753 · INF789FC1Q97 ₹10.00 — — —
- · code 141754 · INF789FC1R13 ₹10.00 — — —
- · code 141755 · INF789FC1Q71 ₹9.88 — — —
- · code 141756 · INF789FC1R47 ₹10.00 — — —
- · code 141757 · INF789FC1R54 ₹11.30 — — —
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
- · code 141769 · INF789FC1S38 ₹10.00 — — —
- · code 141770 · INF789FC1S20 ₹10.00 — — —
- · code 141771 · INF789FC1S46 ₹10.00 — — —
- · code 141773 · INF789FC1R96 ₹10.00 — — —
- · code 141774 · INF789FC1R70 ₹10.00 — — —
- · code 141775 · INF789FC1S04 ₹12.13 — — —
- · code 141776 · INF789FC1R88 ₹10.00 — — —
- · code 141777 · INF789FC1S12 ₹10.00 — — —
- · code 141778 · INF789FC1S53 ₹12.25 — — —
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)
- · code 141815 · INF789FC1U00 ₹10.00 — — —
- · code 141816 · INF789FC1U26 ₹10.00 — — —
- · code 141818 · INF789FC1T86 ₹12.17 — — —
- · code 141819 · INF789FC1T52 ₹10.00 — — —
- · code 141820 · INF789FC1T94 ₹10.00 — — —
- · code 141821 · INF789FC1U34 ₹12.29 — — —
- · code 141822 · INF789FC1U18 ₹10.00 — — —
- · code 141823 · INF789FC1T78 ₹10.00 — — —
- · code 141824 · INF789FC1T60 ₹10.00 — — —
UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
- · code 141899 · INF789FC1W73 ₹12.14 — — —
- · code 141900 · INF789FC1W65 ₹10.00 — — —
- · code 141901 · INF789FC1W08 ₹10.00 — — —
- · code 141902 · INF789FC1W16 ₹10.00 — — —
- · code 141903 · INF789FC1W32 ₹10.00 — — —
- · code 141904 · INF789FC1W40 ₹10.00 — — —
- · code 141905 · INF789FC1V90 ₹10.00 — — —
- · code 141906 · INF789FC1W57 ₹10.00 — — —
- · code 141907 · INF789FC1W24 ₹12.02 — — —
UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
- · code 141939 · INF789FC1Y14 ₹11.51 — — —
- · code 141940 · INF789FC1X80 ₹9.78 — — —
- · code 141942 · INF789FC1X31 ₹9.78 — — —
- · code 141943 · INF789FC1X49 ₹9.78 — — —
- · code 141944 · INF789FC1X72 ₹10.00 — — —
- · code 141945 · INF789FC1X98 ₹9.78 — — —
- · code 141947 · INF789FC1X64 ₹11.40 — — —
- · code 141948 · INF789FC1X56 ₹10.00 — — —
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
- · code 142025 · INF789FC1Y63 ₹11.51 — — —
- · code 142026 · INF789FC1Y48 ₹9.79 — — —
- · code 142027 · INF789FC1Y30 ₹9.79 — — —
- · code 142028 · INF789FC1Y55 ₹10.00 — — —
- · code 142029 · INF789FC1Y71 ₹10.00 — — —
- · code 142030 · INF789FC1Z13 ₹11.39 — — —
- · code 142031 · INF789FC1Y89 ₹9.79 — — —
- · code 142032 · INF789FC1Z21 ₹10.00 — — —
- · code 142033 · INF789FC1Y97 ₹9.79 — — —
- · code 142034 · INF789FC1Z05 ₹10.00 — — —
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
- · code 142093 · INF789FC11B1 ₹11.90 — — —
- · code 142094 · INF789FC19A6 ₹9.88 — — —
- · code 142095 · INF789FC18A8 ₹9.88 — — —
- · code 142096 · INF789FC12B9 ₹10.00 — — —
- · code 142097 · INF789FC16A2 ₹11.78 — — —
- · code 142098 · INF789FC14A7 ₹9.88 — — —
- · code 142099 · INF789FC10B3 ₹10.00 — — —
- · code 142100 · INF789FC13A9 ₹9.88 — — —
- · code 142101 · INF789FC15A4 ₹10.00 — — —
- · code 142102 · INF789FC17A0 ₹10.00 — — —
UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
- · code 142219 · INF789FC12D5 ₹10.00 — — —
- · code 142220 · INF789FC10D9 ₹9.82 — — —
- · code 142222 · INF789FC18C4 ₹11.47 — — —
- · code 142223 · INF789FC17C6 ₹10.00 — — —
- · code 142224 · INF789FC15C0 ₹9.82 — — —
- · code 142225 · INF789FC13D3 ₹11.59 — — —
- · code 142226 · INF789FC16C8 ₹9.82 — — —
- · code 142227 · INF789FC11D7 ₹9.82 — — —
UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
- · code 142320 · INF789FC15F3 ₹9.82 — — —
- · code 142321 · INF789FC16F1 ₹10.00 — — —
- · code 142322 · INF789FC18F7 ₹10.00 — — —
- · code 142323 · INF789FC13F8 ₹10.00 — — —
- · code 142324 · INF789FC19E8 ₹9.82 — — —
- · code 142325 · INF789FC11F2 ₹10.00 — — —
- · code 142326 · INF789FC17F9 ₹11.54 — — —
- · code 142327 · INF789FC12F0 ₹11.43 — — —
- · code 142328 · INF789FC10F4 ₹9.82 — — —
- · code 142329 · INF789FC14F6 ₹9.82 — — —
UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)
UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
- · code 142572 · INF789FC12J2 ₹9.56 — — —
- · code 142573 · INF789FC14J8 ₹10.00 — — —
- · code 142574 · INF789FC19I9 ₹10.00 — — —
- · code 142576 · INF789FC16J3 ₹10.00 — — —
- · code 142577 · INF789FC17I3 ₹9.56 — — —
- · code 142578 · INF789FC15J5 ₹10.97 — — —
- · code 142579 · INF789FC10J6 ₹10.86 — — —
- · code 142580 · INF789FC18I1 ₹9.56 — — —
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
- · code 142815 · INF789FC15M9 ₹12.22 — — —
- · code 142844 · INF789FC13M4 ₹9.88 — — —
- · code 142845 · INF789FC12M6 ₹9.88 — — —
- · code 142846 · INF789FC14M2 ₹10.00 — — —
- · code 142847 · INF789FC16M7 ₹10.00 — — —
- · code 142848 · INF789FC10M0 ₹12.06 — — —
- · code 142849 · INF789FC18L5 ₹9.88 — — —
- · code 142850 · INF789FC11M8 ₹10.00 — — —
- · code 142851 · INF789FC17L7 ₹9.88 — — —
- · code 142852 · INF789FC19L3 ₹10.00 — — —
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
UTI - FTIF Series XXIV - XIV (1831 Days)
- · code 139393 · INF789FC1AD8 ₹10.00 — — —
- · code 139395 · INF789FC1AG1 ₹14.60 — — —
- · code 139397 · INF789FC1972 ₹10.00 — — —
- · code 139398 · INF789FC1AB2 ₹10.00 — — —
- · code 139399 · INF789FC1AE6 ₹14.67 — — —
- · code 139400 · INF789FC1AC0 ₹10.00 — — —
- · code 139401 · INF789FC1AF3 ₹10.00 — — —
- · code 139402 · INF789FC1AA4 ₹10.00 — — —
UTI - FTIF Series XXV-Plan-X (1229 Days)
- · code 140121 · INF789FC1FP1 ₹10.00 — — —
- · code 140123 · INF789FC1FY3 ₹12.50 — — —
- · code 140124 · INF789FC1FT3 ₹10.00 — — —
- · code 140125 · INF789FC1FS5 ₹10.00 — — —
- · code 140126 · INF789FC1FQ9 ₹10.00 — — —
- · code 140128 · INF789FC1FU1 ₹10.00 — — —
- · code 140129 · INF789FC1FX5 ₹10.00 — — —
- · code 140130 · INF789FC1FW7 ₹12.62 — — —
UTI - FTIF Series XXV-Plan-XI (1211 Days)
- · code 140367 · INF789FC1GK0 ₹10.00 — — —
- · code 140368 · INF789FC1GR5 ₹12.47 — — —
- · code 140369 · INF789FC1GN4 ₹10.00 — — —
- · code 140370 · INF789FC1GM6 ₹10.00 — — —
- · code 140371 · INF789FC1GQ7 ₹10.00 — — —
- · code 140372 · INF789FC1GL8 ₹10.00 — — —
- · code 140373 · INF789FC1GP9 ₹12.59 — — —
- · code 140374 · INF789FC1GO2 ₹10.00 — — —
- · code 140375 · INF789FC1GJ2 ₹10.00 — — —
- · code 140376 · INF789FC1GI4 ₹10.00 — — —
UTI - FTIF Series XXV-Plan-XII (1198 Days)
- · code 140415 · INF789FC1GT1 ₹10.00 — — —
- · code 140416 · INF789FC1GW5 ₹10.00 — — —
- · code 140417 · INF789FC1HA9 ₹10.00 — — —
- · code 140418 · INF789FC1GV7 ₹10.00 — — —
- · code 140419 · INF789FC1GZ8 ₹12.60 — — —
- · code 140420 · INF789FC1HB7 ₹12.47 — — —
- · code 140421 · INF789FC1GS3 ₹10.00 — — —
- · code 140423 · INF789FC1GY1 ₹10.00 — — —
- · code 140424 · INF789FC1GX3 ₹10.00 — — —
UTI - FTIF Series XXVI-Plan-I (1182 Days)
- · code 140466 · INF789FC1HN2 ₹12.48 — — —
- · code 140467 · INF789FC1HO0 ₹10.00 — — —
- · code 140468 · INF789FC1HI2 ₹10.00 — — —
- · code 140469 · INF789FC1HL6 ₹10.00 — — —
- · code 140470 · INF789FC1HG6 ₹10.00 — — —
- · code 140471 · INF789FC1HH4 ₹10.00 — — —
- · code 140472 · INF789FC1HK8 ₹10.00 — — —
- · code 140473 · INF789FC1HJ0 ₹10.00 — — —
- · code 140474 · INF789FC1HM4 ₹10.00 — — —
- · code 140475 · INF789FC1HP7 ₹12.36 — — —
UTI - FTIF Series XXVI-Plan-II (1176 Days)
- · code 140518 · INF789FC1HY9 ₹10.00 — — —
- · code 140519 · INF789FC1IA7 ₹10.00 — — —
- · code 140520 · INF789FC1IH2 ₹12.36 — — —
- · code 140521 · INF789FC1IE9 ₹10.00 — — —
- · code 140522 · INF789FC1IB5 ₹10.00 — — —
- · code 140523 · INF789FC1IG4 ₹10.00 — — —
- · code 140524 · INF789FC1IF6 ₹12.48 — — —
- · code 140525 · INF789FC1HZ6 ₹10.00 — — —
- · code 140526 · INF789FC1ID1 ₹10.00 — — —
- · code 140527 · INF789FC1IC3 ₹10.00 — — —
UTI - FTIF Series XXVI-Plan-III (1169 Days)
UTI - FTIF Series XXVI-Plan-V (1160 Days)
- · code 140853 · INF789FC1JL2 ₹10.00 — — —
- · code 140854 · INF789FC1JK4 ₹10.00 — — —
- · code 140855 · INF789FC1JT5 ₹12.67 — — —
- · code 140856 · INF789FC1JQ1 ₹10.00 — — —
- · code 140857 · INF789FC1JR9 ₹12.79 — — —
- · code 140858 · INF789FC1JM0 ₹10.00 — — —
- · code 140859 · INF789FC1JO6 ₹10.00 — — —
- · code 140860 · INF789FC1JP3 ₹10.00 — — —
- · code 140861 · INF789FC1JS7 ₹10.00 — — —
UTI - FTIF Series XXVI-Plan-VI (1146 Days)
- · code 140964 · INF789FC1KB1 ₹12.46 — — —
- · code 140966 · INF789FC1KC9 ₹10.00 — — —
- · code 140967 · INF789FC1JX7 ₹10.00 — — —
- · code 140968 · INF789FC1KD7 ₹12.44 — — —
- · code 140969 · INF789FC1JV1 ₹10.00 — — —
- · code 140970 · INF789FC1JU3 ₹10.00 — — —
- · code 140971 · INF789FC1KA3 ₹10.00 — — —
- · code 140973 · INF789FC1JY5 ₹10.00 — — —
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
- · code 141008 · INF789FC1KE5 ₹10.00 — — —
- · code 141010 · INF789FC1KI6 ₹10.00 — — —
- · code 141011 · INF789FC1KM8 ₹10.00 — — —
- · code 141012 · INF789FC1KF2 ₹10.00 — — —
- · code 141013 · INF789FC1KL0 ₹12.72 — — —
- · code 141014 · INF789FC1KK2 ₹10.00 — — —
- · code 141015 · INF789FC1KN6 ₹12.60 — — —
- · code 141016 · INF789FC1KH8 ₹10.00 — — —
- · code 141017 · INF789FC1KJ4 ₹10.00 — — —
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
- · code 141111 · INF789FC1MR3 ₹12.45 — — —
- · code 141112 · INF789FC1MK8 ₹10.00 — — —
- · code 141113 · INF789FC1MQ5 ₹10.00 — — —
- · code 141114 · INF789FC1MM4 ₹10.00 — — —
- · code 141115 · INF789FC1MT9 ₹12.33 — — —
- · code 141116 · INF789FC1MP7 ₹10.00 — — —
- · code 141117 · INF789FC1MS1 ₹10.00 — — —
- · code 141119 · INF789FC1ML6 ₹10.00 — — —
- · code 141120 · INF789FC1MO0 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
- · code 144731 · INF789F1AAC3 ₹10.00 — — —
- · code 144732 · INF789F1AAF6 ₹10.00 — — —
- · code 144733 · INF789F1A991 ₹11.74 — — —
- · code 144734 · INF789F1A975 ₹10.00 — — —
- · code 144735 · INF789F1A967 ₹10.00 — — —
- · code 144736 · INF789F1AAE9 ₹11.86 — — —
- · code 144737 · INF789F1A983 ₹10.00 — — —
- · code 144738 · INF789F1AAB5 ₹10.00 — — —
- · code 144739 · INF789F1AAD1 ₹10.00 — — —
- · code 144740 · INF789F1AAA7 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days)
- · code 144948 · INF789F1AAM2 ₹10.00 — — —
- · code 144949 · INF789F1AAO8 ₹10.00 — — —
- · code 144950 · INF789F1AAP5 ₹10.00 — — —
- · code 144951 · INF789F1AAI0 ₹10.00 — — —
- · code 144952 · INF789F1AAH2 ₹10.00 — — —
- · code 144953 · INF789F1AAJ8 ₹10.00 — — —
- · code 144954 · INF789F1AAL4 ₹12.87 — — —
- · code 144955 · INF789F1AAN0 ₹10.00 — — —
- · code 144956 · INF789F1AAG4 ₹12.74 — — —
- · code 144957 · INF789F1AAK6 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days)
- · code 145334 · INF789F1ABU3 ₹13.22 — — —
- · code 145335 · INF789F1ABX7 ₹10.00 — — —
- · code 145336 · INF789F1ABY5 ₹10.00 — — —
- · code 145337 · INF789F1ABW9 ₹10.00 — — —
- · code 145338 · INF789F1ABV1 ₹10.00 — — —
- · code 145339 · INF789F1ABZ2 ₹13.38 — — —
- · code 145340 · INF789F1ACA3 ₹10.00 — — —
- · code 145341 · INF789F1ACC9 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-V (1135 Days)
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days)
- · code 145145 · INF789F1ABF4 ₹12.31 — — —
- · code 145146 · INF789F1ABH0 ₹10.00 — — —
- · code 145148 · INF789F1ABC1 ₹10.00 — — —
- · code 145149 · INF789F1ABB3 ₹10.00 — — —
- · code 145150 · INF789F1ABD9 ₹10.00 — — —
- · code 145152 · INF789F1ABG2 ₹10.00 — — —
- · code 145153 · INF789F1ABA5 ₹12.18 — — —
- · code 145154 · INF789F1ABI8 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days)
UTI - Fixed Term Income Fund Series XXX-X (1267 Days)
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)
- · code 145505 · INF789F1ADV7 ₹13.26 — — —
- · code 145506 · INF789F1ADX3 ₹10.00 — — —
- · code 145507 · INF789F1ADY1 ₹10.00 — — —
- · code 145508 · INF789F1ADS3 ₹10.00 — — —
- · code 145510 · INF789F1ADR5 ₹10.00 — — —
- · code 145511 · INF789F1ADZ8 ₹10.00 — — —
- · code 145512 · INF789F1ADQ7 ₹13.10 — — —
- · code 145513 · INF789F1ADW5 ₹10.00 — — —
- · code 145514 · INF789F1ADU9 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days)
- · code 145650 · INF789F1AEK8 ₹13.00 — — —
- · code 145651 · INF789F1AEM4 ₹10.00 — — —
- · code 145652 · INF789F1AEL6 ₹10.00 — — —
- · code 145653 · INF789F1AES1 ₹10.00 — — —
- · code 145654 · INF789F1AEP7 ₹13.15 — — —
- · code 145655 · INF789F1AER3 ₹10.00 — — —
- · code 145657 · INF789F1AEN2 ₹10.00 — — —
- · code 145658 · INF789F1AEO0 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
- · code 145835 · INF789F1AFB4 ₹10.00 — — —
- · code 145836 · INF789F1AEW3 ₹10.00 — — —
- · code 145837 · INF789F1AEY9 ₹10.00 — — —
- · code 145838 · INF789F1AEZ6 ₹13.13 — — —
- · code 145839 · INF789F1AFA6 ₹10.00 — — —
- · code 145840 · INF789F1AFC2 ₹10.00 — — —
- · code 145842 · INF789F1AEU7 ₹12.98 — — —
- · code 145843 · INF789F1AEV5 ₹10.00 — — —
- · code 145844 · INF789F1AEX1 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)
- · code 146031 · INF789F1AFY6 ₹13.04 — — —
- · code 146032 · INF789F1AGD8 ₹10.00 — — —
- · code 146033 · INF789F1AGF3 ₹10.00 — — —
- · code 146034 · INF789F1AGC0 ₹10.00 — — —
- · code 146035 · INF789F1AGB2 ₹10.00 — — —
- · code 146036 · INF789F1AGI7 ₹10.00 — — —
- · code 146037 · INF789F1AGE6 ₹13.19 — — —
- · code 146038 · INF789F1AFZ3 ₹10.00 — — —
- · code 146039 · INF789F1AGG1 ₹10.00 — — —
- · code 146040 · INF789F1AGH9 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)
- · code 146239 · INF789F1AGT4 ₹10.00 — — —
- · code 146241 · INF789F1AGO5 ₹10.00 — — —
- · code 146242 · INF789F1AGQ0 ₹10.00 — — —
- · code 146243 · INF789F1AGV0 ₹10.00 — — —
- · code 146244 · INF789F1AGR8 ₹10.00 — — —
- · code 146245 · INF789F1AGS6 ₹12.78 — — —
- · code 146246 · INF789F1AGU2 ₹10.00 — — —
- · code 146247 · INF789F1AGN7 ₹12.68 — — —
- · code 146248 · INF789F1AGP2 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)
- · code 146261 · INF789F1AHB0 ₹13.15 — — —
- · code 146262 · INF789F1AHD6 ₹10.00 — — —
- · code 146263 · INF789F1AHF1 ₹10.00 — — —
- · code 146264 · INF789F1AGX6 ₹13.00 — — —
- · code 146265 · INF789F1AHG9 ₹10.00 — — —
- · code 146266 · INF789F1AGZ1 ₹10.00 — — —
- · code 146268 · INF789F1AHE4 ₹10.00 — — —
- · code 146269 · INF789F1AGY4 ₹10.00 — — —
- · code 146270 · INF789F1AHC8 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)
- · code 146857 · INF789F1AJC4 ₹10.00 — — —
- · code 146858 · INF789F1AJE0 ₹10.00 — — —
- · code 146859 · INF789F1AJF7 ₹10.00 — — —
- · code 146860 · INF789F1AIY0 ₹10.00 — — —
- · code 146861 · INF789F1AIX2 ₹10.00 — — —
- · code 146862 · INF789F1AIW4 ₹12.81 — — —
- · code 146863 · INF789F1AJB6 ₹12.96 — — —
- · code 146864 · INF789F1AJD2 ₹10.00 — — —
- · code 146865 · INF789F1AIZ7 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
- · code 146475 · INF789F1AHM7 ₹13.07 — — —
- · code 146476 · INF789F1AHQ8 ₹10.00 — — —
- · code 146477 · INF789F1AHI5 ₹10.00 — — —
- · code 146478 · INF789F1AHH7 ₹12.93 — — —
- · code 146479 · INF789F1AHJ3 ₹10.00 — — —
- · code 146480 · INF789F1AHK1 ₹10.00 — — —
- · code 146481 · INF789F1AHN5 ₹10.00 — — —
- · code 146482 · INF789F1AHO3 ₹10.00 — — —
- · code 146484 · INF789F1AHP0 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days)
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days)
- · code 146608 · INF789F1AIH5 ₹12.87 — — —
- · code 146609 · INF789F1AIJ1 ₹10.00 — — —
- · code 146610 · INF789F1AII3 ₹10.00 — — —
- · code 146611 · INF789F1AIK9 ₹10.00 — — —
- · code 146613 · INF789F1AIC6 ₹12.73 — — —
- · code 146614 · INF789F1AIE2 ₹10.00 — — —
- · code 146615 · INF789F1AIG7 ₹10.00 — — —
- · code 146616 · INF789F1AID4 ₹10.00 — — —
- · code 146617 · INF789F1AIF9 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)
- · code 146706 · INF789F1AIU8 ₹12.60 — — —
- · code 146707 · INF789F1AIR4 ₹10.00 — — —
- · code 146708 · INF789F1AIV6 ₹10.00 — — —
- · code 146709 · INF789F1AIP8 ₹12.50 — — —
- · code 146711 · INF789F1AIM5 ₹10.00 — — —
- · code 146713 · INF789F1AIT0 ₹10.00 — — —
- · code 146714 · INF789F1AIQ6 ₹10.00 — — —
- · code 146715 · INF789F1AIS2 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days)
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
- · code 146987 · INF789F1AJV4 ₹12.46 — — —
- · code 146988 · INF789F1AJW2 ₹10.00 — — —
- · code 146989 · INF789F1AJY8 ₹10.00 — — —
- · code 146990 · INF789F1AJQ4 ₹12.36 — — —
- · code 146991 · INF789F1AJR2 ₹10.00 — — —
- · code 146994 · INF789F1AJT8 ₹10.00 — — —
- · code 146995 · INF789F1AJX0 ₹10.00 — — —
- · code 146996 · INF789F1AJS0 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days)
- · code 147255 · INF789F1AKZ3 ₹12.63 — — —
- · code 147256 · INF789F1ALA4 ₹10.00 — — —
- · code 147257 · INF789F1AKU4 ₹12.50 — — —
- · code 147259 · INF789F1ALC0 ₹10.00 — — —
- · code 147261 · INF789F1AKW0 ₹10.00 — — —
- · code 147262 · INF789F1AKV2 ₹10.00 — — —
- · code 147263 · INF789F1AKY6 ₹10.00 — — —
- · code 147264 · INF789F1AKX8 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days)
- · code 147321 · INF789F1ALL1 ₹10.00 — — —
- · code 147322 · INF789F1ALJ5 ₹12.55 — — —
- · code 147323 · INF789F1ALK3 ₹10.00 — — —
- · code 147324 · INF789F1ALM9 ₹10.00 — — —
- · code 147326 · INF789F1ALH9 ₹10.00 — — —
- · code 147327 · INF789F1ALI7 ₹10.00 — — —
- · code 147328 · INF789F1ALE6 ₹12.42 — — —
- · code 147329 · INF789F1ALG1 ₹10.00 — — —
- · code 147330 · INF789F1ALF3 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXII-I(1126 Days)
- · code 147361 · INF789F1ALQ0 ₹10.00 — — —
- · code 147362 · INF789F1ALV0 ₹10.00 — — —
- · code 147363 · INF789F1ALT4 ₹12.58 — — —
- · code 147364 · INF789F1ALO5 ₹12.44 — — —
- · code 147365 · INF789F1ALW8 ₹10.00 — — —
- · code 147366 · INF789F1ALR8 ₹10.00 — — —
- · code 147367 · INF789F1ALU2 ₹10.00 — — —
- · code 147368 · INF789F1ALP2 ₹10.00 — — —
- · code 147369 · INF789F1ALX6 ₹10.00 — — —
UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)
- · code 147411 · INF789F1AMD6 ₹12.51 — — —
- · code 147412 · INF789F1AME4 ₹10.00 — — —
- · code 147414 · INF789F1AMF1 ₹10.00 — — —
- · code 147415 · INF789F1AMH7 ₹10.00 — — —
- · code 147416 · INF789F1AMA2 ₹10.00 — — —
- · code 147417 · INF789F1ALZ1 ₹10.00 — — —
- · code 147418 · INF789F1AMB0 ₹10.00 — — —
- · code 147419 · INF789F1AMC8 ₹10.00 — — —
- · code 147420 · INF789F1ALY4 ₹12.37 — — —
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)
- · code 148196 · INF789F1AQX5 ₹10.62 — — —
- · code 148197 · INF789F1ARA1 ₹12.17 — — —
- · code 148198 · INF789F1AQY3 ₹10.37 — — —
- · code 148199 · INF789F1AQZ0 ₹10.00 — — —
- · code 148200 · INF789F1ARB9 ₹10.00 — — —
- · code 148202 · INF789F1AQS5 ₹10.59 — — —
- · code 148203 · INF789F1AQU1 ₹10.00 — — —
- · code 148204 · INF789F1AQT3 ₹10.38 — — —
- · code 148205 · INF789F1AQV9 ₹12.08 — — —
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
- · code 143099 · INF789FC13P7 ₹10.00 — — —
- · code 143100 · INF789FC15P2 ₹12.48 — — —
- · code 143101 · INF789FC19O7 ₹10.00 — — —
- · code 143102 · INF789FC11P1 ₹10.00 — — —
- · code 143104 · INF789FC10P3 ₹12.36 — — —
- · code 143105 · INF789FC18O9 ₹10.00 — — —
- · code 143106 · INF789FC12P9 ₹10.00 — — —
- · code 143107 · INF789FC17O1 ₹10.00 — — —
- · code 143108 · INF789FC14P5 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)
- · code 143209 · INF789FC16Q8 ₹9.74 — — —
- · code 143210 · INF789FC19Q2 ₹11.42 — — —
- · code 143215 · INF789FC17Q6 ₹9.74 — — —
- · code 143216 · INF789FC12Q7 ₹9.73 — — —
- · code 143217 · INF789FC13Q5 ₹10.00 — — —
- · code 143218 · INF789FC15Q0 ₹10.00 — — —
- · code 143219 · INF789FC11Q9 ₹9.73 — — —
- · code 143220 · INF789FC18Q4 ₹10.00 — — —
- · code 143221 · INF789FC14Q3 ₹11.31 — — —
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)
- · code 143274 · INF789FC19R0 ₹11.40 — — —
- · code 143275 · INF789FC16R6 ₹10.00 — — —
- · code 143276 · INF789FC17R4 ₹10.00 — — —
- · code 143277 · INF789FC18R2 ₹10.00 — — —
- · code 143278 · INF789FC14R1 ₹11.28 — — —
- · code 143279 · INF789FC11R7 ₹10.00 — — —
- · code 143280 · INF789FC13R3 ₹10.00 — — —
- · code 143282 · INF789FC10S7 ₹10.00 — — —
- · code 143283 · INF789FC12R5 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)
UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)
- · code 143863 · INF789FC19X8 ₹10.00 — — —
- · code 143865 · INF789FC14X9 ₹10.00 — — —
- · code 143866 · INF789FC10Y5 ₹10.00 — — —
- · code 143867 · INF789FC18X0 ₹10.00 — — —
- · code 143868 · INF789FC16X4 ₹10.86 — — —
- · code 143870 · INF789FC11Y3 ₹10.97 — — —
- · code 143871 · INF789FC13X1 ₹10.00 — — —
- · code 143872 · INF789FC15X6 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)
- · code 143428 · INF789FC19T6 ₹10.00 — — —
- · code 143429 · INF789FC18T8 ₹10.00 — — —
- · code 143430 · INF789FC10U3 ₹10.00 — — —
- · code 143431 · INF789FC12U9 ₹10.00 — — —
- · code 143432 · INF789FC14T7 ₹10.00 — — —
- · code 143433 · INF789FC15T4 ₹10.00 — — —
- · code 143434 · INF789FC17T0 ₹10.00 — — —
- · code 143435 · INF789FC16T2 ₹11.42 — — —
- · code 143436 · INF789FC13T9 ₹10.00 — — —
- · code 143437 · INF789FC11U1 ₹11.53 — — —
UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS)
UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)
UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)
- · code 143799 · INF789FC11X5 ₹12.77 — — —
- · code 143800 · INF789FC19W0 ₹10.00 — — —
- · code 143801 · INF789FC18W2 ₹10.00 — — —
- · code 143802 · INF789FC10X7 ₹10.00 — — —
- · code 143803 · INF789FC16W6 ₹12.67 — — —
- · code 143804 · INF789FC14W1 ₹10.00 — — —
- · code 143805 · INF789FC13W3 ₹10.00 — — —
- · code 143806 · INF789FC17W4 ₹10.00 — — —
- · code 143808 · INF789FC12X3 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS)
UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)
- · code 144095 · INF789F1A090 ₹10.00 — — —
- · code 144096 · INF789F1A124 ₹12.30 — — —
- · code 144097 · INF789F1A116 ₹10.00 — — —
- · code 144098 · INF789F1A074 ₹12.17 — — —
- · code 144099 · INF789F1A066 ₹10.00 — — —
- · code 144100 · INF789F1A082 ₹10.00 — — —
- · code 144102 · INF789F1A058 ₹10.00 — — —
- · code 144103 · INF789F1A108 ₹10.00 — — —
- · code 144104 · INF789F1A041 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)
UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS)
UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)
- · code 144571 · INF789F1A702 ₹12.21 — — —
- · code 144572 · INF789F1A678 ₹10.00 — — —
- · code 144573 · INF789F1A694 ₹10.00 — — —
- · code 144574 · INF789F1A652 ₹12.09 — — —
- · code 144575 · INF789F1A637 ₹10.00 — — —
- · code 144576 · INF789F1A645 ₹10.00 — — —
- · code 144577 · INF789F1A660 ₹10.00 — — —
- · code 144579 · INF789F1A629 ₹10.00 — — —
UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)
UTI - Flexi Cap Fund.
Flexi CapUTI - Focussed Equity Fund - Series I ( 2195 Days)
UTI - Focussed Equity Fund - Series IV (1104 Days)
UTI - Focussed Equity Fund - Series V (1102 Days)
UTI - Focussed Equity Fund - Series VI (1150 Days)
UTI - Gilt Fund
Gilt Funds- Direct Plan · Growth code 120792 · INF789F01TL5 ₹68.55 6.5% 7.1% 6.0%
- Direct Plan · IDCW code 120791 · INF789F01TJ9 ₹31.72 — — —
- Regular Plan · Discontinued PF Plan Dividend code 102511 · INF789F01PR0 ₹26.99 — — —
- Regular Plan · Discontinued PF Plan Growth code 102512 · INF789F01PT6 ₹49.04 6.1% 6.7% 5.7%
- Regular Plan · Discontinued PF Plan Prescribed Date Auto Redemption code 102514 · INF789F01PU4 ₹49.07 — — —
- Regular Plan · Growth code 102510 · INF789F01661 ₹65.95 6.1% 6.7% 5.7%
- Regular Plan · IDCW code 102509 · INF789F01646 ₹39.54 — — —
UTI - Gold Exchange Traded Fund
Index FundsUTI - Healthcare Fund
Sectoral / ThematicUTI - India Consumer Fund
Sectoral / ThematicUTI - Infrastructure Fund
Sectoral / ThematicUTI - Large Cap Fund
Large CapUTI - Liquid Fund
Liquid Funds- Direct Plan · Annual IDCW code 134427 · INF789F1AE45 ₹204.24 — — —
- Direct Plan · Daily IDCW (Reinvestment) code 120558 ₹106.53 — — —
- Direct Plan · Flexi IDCW code 141768 · INF789F1AE60 ₹168.22 — — —
- Direct Plan · Fortnightly IDCW code 140913 · INF789F1AD87 ₹115.50 — — —
- Direct Plan · Growth code 120304 · INF789F1AD46 ₹464.40 -89.4% -50.3% -32.9%
- Direct Plan · Half-Yearly IDCW code 140504 · INF789F1AE29 ₹159.54 — — —
- Direct Plan · Monthly IDCW code 120794 · INF789F1AD53 ₹104.77 — — —
- Direct Plan · Quarterly IDCW code 140024 · INF789F1AE03 ₹192.89 — — —
- Direct Plan · Weekly IDCW code 120777 ₹105.82 — — —
- Regular Plan · Annual IDCW code 133973 · INF789F1AD12 ₹202.70 — — —
- Regular Plan · Daily IDCW (Reinvestment) code 102010 ₹121.01 — — —
- Regular Plan · Discontinued Growth code 102009 · INF789F1AF44 ₹417.16 -89.4% -50.5% -33.2%
- Regular Plan · Discontinued Monthly Dividend code 102008 · INF789F1AG27 ₹106.78 — — —
- Regular Plan · Discontinued Periodic Dividend code 102007 · INF789F1AE86 ₹113.60 — — —
- Regular Plan · Flexi IDCW code 140517 · INF789F1AF02 ₹167.06 — — —
- Regular Plan · Fortnightly IDCW code 139838 · INF789F1AF28 ₹115.42 — — —
- Regular Plan · Growth code 102012 · INF789F1AF85 ₹459.71 -89.4% -50.4% -33.0%
- Regular Plan · Half-Yearly IDCW code 144475 · INF789F1AF51 ₹141.20 — — —
- Regular Plan · Monthly IDCW code 102011 · INF789F1AF93 ₹112.88 — — —
- Regular Plan · Quarterly IDCW code 135721 · INF789F1AG43 ₹191.40 — — —
- Regular Plan · Weekly IDCW code 102013 ₹105.29 — — —
UTI - Long Term Advantage Fund Series III
ELSS (Tax Saving)UTI - Long Term Advantage Fund Series IV
ELSS (Tax Saving)UTI - Long Term Advantage Fund Series V
ELSS (Tax Saving)UTI - Long Term Advantage Fund Series VI
ELSS (Tax Saving)UTI - Long Term Advantage Fund Series VII
UTI - MNC Fund
Sectoral / ThematicUTI - Master Equity Plan Unit Scheme
ELSS (Tax Saving)UTI - Medium Term Fund ( Segregated - 06032020)
Medium Duration- · code 148246 · INF789F1AST9 ₹0.00 — — —
- · code 148247 · INF789F1ASN2 ₹0.00 — — —
- · code 148248 · INF789F1ASC5 ₹0.00 — — —
- · code 148249 · INF789F1ASG6 ₹0.00 — — —
- · code 148250 · INF789F1ASI2 ₹0.00 — — —
- · code 148251 · INF789F1ASP7 ₹0.00 — — —
- · code 148252 · INF789F1ASM4 ₹0.00 — — —
- · code 148253 · INF789F1ASK8 ₹0.00 — — —
- · code 148254 · INF789F1ASR3 ₹0.00 — — —
- · code 148255 · INF789F1ARZ8 ₹0.00 — — —
- · code 148256 · INF789F1ASE1 ₹0.00 — — —
- · code 148257 · INF789F1ASB7 ₹0.00 — — —
UTI - Medium Term Fund (Segregated - 07072020)
Medium Duration- · code 148421 ₹0.00 — — —
- · code 148433 ₹0.00 — — —
- · code 148434 ₹0.00 — — —
- · code 148435 ₹0.00 — — —
- · code 148436 ₹0.00 — — —
- · code 148437 ₹0.00 — — —
- · code 148438 ₹0.00 — — —
- · code 148439 ₹0.00 — — —
- · code 148440 ₹0.00 — — —
- · code 148441 ₹0.00 — — —
- · code 148442 ₹0.00 — — —
- · code 148443 ₹0.00 — — —
UTI - Medium Term Fund (Segregated - 17022020)
Medium Duration- · code 148127 · INF789F1AOS0 ₹0.25 — — —
- · code 148128 · INF789F1AOO9 ₹0.28 — — —
- · code 148129 · INF789F1AOD2 ₹0.30 — — —
- · code 148130 · INF789F1AOL5 ₹0.27 — — —
- · code 148131 · INF789F1AOA8 ₹0.29 — — —
- · code 148132 · INF789F1AOU6 ₹0.25 — — —
- · code 148133 · INF789F1AOQ4 ₹0.28 — — —
- · code 148134 · INF789F1AOF7 ₹0.29 — — —
- · code 148135 · INF789F1AOH3 ₹0.29 — — —
- · code 148136 · INF789F1AOC4 ₹0.37 — — —
- · code 148137 · INF789F1AOJ9 ₹0.26 — — —
- · code 148138 · INF789F1AON1 ₹0.35 — — —
UTI - Mid Cap Fund
Mid CapUTI - Money Market Fund
Money Market- Direct Plan · Annual IDCW code 134973 · INF789FA1N03 ₹1,995.73 — — —
- Direct Plan · Daily IDCW (Reinvestment) code 120772 ₹1,030.87 — — —
- Direct Plan · Flexi IDCW code 143125 · INF789FA1N29 ₹1,723.53 — — —
- Direct Plan · Fortnightly IDCW code 135606 · INF789FA1M20 ₹1,253.00 — — —
- Direct Plan · Growth code 120299 · INF789F01XV6 ₹3,362.37 6.4% 7.4% 6.7%
- Direct Plan · Half-Yearly IDCW code 140023 · INF789FA1M87 ₹1,878.77 — — —
- Direct Plan · Monthly IDCW code 133387 · INF789FA1M46 ₹1,645.88 — — —
- Direct Plan · Quarterly IDCW code 142249 · INF789FA1M61 ₹1,784.12 — — —
- Direct Plan · Weekly IDCW code 120793 · INF789F01XW4 ₹1,132.84 — — —
- Regular Plan · Annual IDCW code 134972 · INF789FA1L88 ₹1,976.79 — — —
- Regular Plan · Daily IDCW (Reinvestment) code 112076 ₹1,065.99 — — —
- Regular Plan · Discontinued Flexi Dividend code 100724 ₹4,138.09 — — —
- Regular Plan · Discontinued Growth code 100723 · INF789F01BF5 ₹7,669.03 6.3% 7.1% 6.3%
- Regular Plan · Discontinued Periodic Dividend code 100725 · INF789F01BE8 ₹2,643.55 — — —
- Regular Plan · Flexi IDCW code 139236 · INF789FA1M04 ₹1,284.16 — — —
- Regular Plan · Fortnightly IDCW code 135371 · INF789FA1L05 ₹1,160.95 — — —
- Regular Plan · Growth code 112077 · INF789F01PX8 ₹3,318.86 6.3% 7.3% 6.6%
- Regular Plan · Half-Yearly IDCW code 134763 · INF789FA1L62 ₹1,864.98 — — —
- Regular Plan · Monthly IDCW code 133484 · INF789FA1L21 ₹1,041.17 — — —
- Regular Plan · Quarterly IDCW code 139646 · INF789FA1L47 ₹1,021.69 — — —
- Regular Plan · Weekly IDCW code 112635 · INF789F01PY6 ₹1,104.63 — — —
UTI - Nifty Next 50 Exchange Traded Fund.
Index FundsUTI - Nifty Next 50 Index Fund
Index FundsUTI - Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW code 124266 ₹1,371.66 — — —
- Direct Plan · Growth code 120785 · INF789FB1S71 ₹3,763.86 5.3% 6.1% 5.7%
- Direct Plan · Periodic IDCW code 120786 · INF789FB1T05 ₹1,975.33 — — —
- Regular Plan · Daily IDCW code 124265 ₹1,370.86 — — —
- Regular Plan · Growth code 100814 · INF789F01604 ₹3,721.22 5.2% 6.1% 5.6%
- Regular Plan · Periodic IDCW code 100813 · INF789F01588 ₹1,917.04 — — —
UTI - Regular Saving Fund (Segregated - 17022020)
Conservative Hybrid- · code 148104 · INF789F1AQH8 ₹1.35 — — —
- · code 148105 · INF789F1AQJ4 ₹3.84 — — —
- · code 148106 · INF789F1AQP1 ₹4.08 — — —
- · code 148108 · INF789F1AQG0 ₹3.84 — — —
- · code 148109 · INF789F1AQN6 ₹1.45 — — —
- · code 148111 · INF789F1AQK2 ₹3.19 — — —
- · code 148112 · INF789F1AQM8 ₹4.01 — — —
- · code 148115 · INF789F1AQQ9 ₹3.41 — — —
UTI - Transportation and Logistics Fund
Sectoral / ThematicUTI - Unit Linked Insurance Plan
Balanced AdvantageUTI 10 year Constant Maturity Gilt Fund
Gilt Funds- Direct Plan · Annual IDCW code 150423 · INF789F1AVW7 ₹11.71 — — —
- Direct Plan · Flexi IDCW code 150424 · INF789F1AVY3 ₹13.44 — — —
- Direct Plan · Growth code 150410 · INF789F1AVR7 ₹13.44 5.0% 7.4% —
- Direct Plan · Half yearly IDCW code 150415 · INF789F1AVU1 ₹13.30 — — —
- Direct Plan · Quarterly IDCW code 150412 · INF789F1AVS5 ₹13.44 — — —
- Regular Plan · Annual IDCW code 150419 · INF789F1AVN6 ₹11.47 — — —
- Regular Plan · Flexi IDCW code 150420 · INF789F1AVP1 ₹13.18 — — —
- Regular Plan · Growth code 150409 · INF789F1AVI6 ₹13.18 4.5% 6.9% —
- Regular Plan · Half Yearly IDCW code 150416 · INF789F1AVL0 ₹13.18 — — —
- Regular Plan · Quarterly IDCW code 150411 · INF789F1AVJ4 ₹13.18 — — —
UTI Aggressive Hybrid Fund
Aggressive HybridUTI Annual Interval Fund - I
- Direct Plan · Growth code 123646 · INF789F01VW8 ₹36.90 — — —
- Direct Plan · IDCW code 123663 · INF789F01VU2 ₹11.47 — — —
- Regular Plan · Growth code 106183 · INF789F01FG4 ₹36.43 — — —
- Regular Plan · IDCW code 106186 · INF789F01FE9 ₹11.08 — — —
- Regular Plan · Institutional Growth code 106185 · INF789F01FJ8 ₹37.90 — — —
UTI Annual Interval Fund - II
UTI BSE Housing Index Fund
Index FundsUTI BSE Low Volatility Index Fund
Index FundsUTI BSE Sensex ETF
Index FundsUTI BSE Sensex Index Fund
Index FundsUTI Balanced Advantage Fund
Balanced AdvantageUTI Banking & PSU Debt Fund
Banking & PSU- Direct Plan · Annual IDCW code 140135 · INF789FA1V03 ₹13.70 — — —
- Direct Plan · Flexi IDCW code 133972 · INF789FA1V29 ₹20.62 — — —
- Direct Plan · Growth code 126940 · INF789F015Z6 ₹23.93 6.0% 7.4% 7.7%
- Direct Plan · Half yearly IDCW code 141375 · INF789FA1U87 ₹15.88 — — —
- Direct Plan · Monthly IDCW code 134026 · INF789FC1HE1 ₹13.72 — — —
- Direct Plan · Quarterly IDCW code 126942 · INF789F016Z4 ₹17.81 — — —
- Regular Plan · Annual IDCW code 140116 · INF789FA1U46 ₹13.41 — — —
- Regular Plan · Flexi IDCW code 133971 · INF789FA1U61 ₹15.73 — — —
- Regular Plan · Growth code 126939 · INF789F014Z9 ₹23.46 5.7% 7.2% 7.4%
- Regular Plan · Half yearly IDCW code 139407 · INF789FA1U20 ₹15.67 — — —
- Regular Plan · Monthly IDCW code 136110 · INF789FC1HC5 ₹13.44 — — —
- Regular Plan · Quarterly IDCW code 126941 · INF789F012Z3 ₹16.10 — — —
UTI CRISIL SDL Maturity April 2033 Index Fund
Index FundsUTI CRISIL SDL Maturity June 2027 Index Fund
Index FundsUTI Children's Equity Fund
Retirement FundsUTI Children's Hybrid Fund
Retirement FundsUTI Conservative Hybrid Fund
Conservative Hybrid- Direct Plan · Flexi IDCW code 120789 · INF789F01UH1 ₹50.34 — — —
- Direct Plan · Growth code 120779 · INF789F01UJ7 ₹77.49 3.1% 8.5% 8.3%
- Direct Plan · Monthly IDCW code 120778 · INF789F01UK5 ₹19.33 — — —
- Direct Plan · Monthly Payment Plan code 120790 · INF789F01UM1 ₹76.23 — — —
- Regular Plan · Flexi IDCW code 102534 · INF789F01877 ₹44.99 — — —
- Regular Plan · Growth code 102535 · INF789F01893 ₹71.14 2.5% 7.9% 7.7%
- Regular Plan · Monthly IDCW code 102536 · INF789F01901 ₹16.94 — — —
- Regular Plan · Monthly Payment Plan code 102533 · INF789F01927 ₹71.17 — — —
UTI Dynamic Term Fund
- Direct Plan · Annual IDCW code 135536 · INF789FA1S65 ₹15.12 — — —
- Direct Plan · Flexi IDCW code 133180 · INF789FA1S81 ₹17.88 — — —
- Direct Plan · Growth code 120762 · INF789F01XD4 ₹35.64 — — —
- Direct Plan · Half yearly IDCW code 134788 · INF789FA1S40 ₹17.54 — — —
- Direct Plan · Quarterly IDCW code 120763 · INF789F01XB8 ₹27.42 — — —
- Regular Plan · Annual IDCW code 133852 · INF789FA1S08 ₹13.94 — — —
- Regular Plan · Flexi IDCW code 135336 · INF789FA1S24 ₹17.21 — — —
- Regular Plan · Growth code 113077 · INF789F01JQ5 ₹32.48 — — —
- Regular Plan · Half yearly IDCW code 139181 · INF789FA1R82 ₹16.00 — — —
- Regular Plan · Quarterly IDCW code 113078 · INF789F01JO0 ₹17.68 — — —
UTI ELSS Tax Saver Fund
ELSS (Tax Saving)UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
- · code 150828 · INF789F1AWF0 ₹12.57 — — —
- · code 150829 · INF789F1AWE3 ₹12.57 — — —
- · code 150830 · INF789F1AWC7 ₹12.57 — — —
- · code 150831 · INF789F1AWD5 ₹10.97 — — —
- · code 150832 · INF789F1AWG8 ₹12.57 — — —
- · code 150833 · INF789F1AWK0 ₹12.74 — — —
- · code 150834 · INF789F1AWH6 ₹12.74 — — —
- · code 150835 · INF789F1AWI4 ₹11.26 — — —
- · code 150837 · INF789F1AWJ2 ₹12.74 — — —
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
- · code 150963 · INF789F1AWU9 ₹12.59 — — —
- · code 150964 · INF789F1AWR5 ₹12.59 — — —
- · code 150965 · INF789F1AWS3 ₹11.07 — — —
- · code 150966 · INF789F1AWT1 ₹12.59 — — —
- · code 150967 · INF789F1AWN4 ₹10.92 — — —
- · code 150968 · INF789F1AWQ7 ₹12.43 — — —
- · code 150969 · INF789F1AWO2 ₹12.43 — — —
- · code 150970 · INF789F1AWV7 ₹12.60 — — —
- · code 150971 · INF789F1AWP9 ₹12.43 — — —
- · code 150972 · INF789F1AWM6 ₹12.43 — — —
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
- · code 151331 · INF789F1AXA9 ₹12.33 — — —
- · code 151332 · INF789F1AXD3 ₹12.33 — — —
- · code 151333 · INF789F1AXE1 ₹12.48 — — —
- · code 151334 · INF789F1AXF8 ₹11.00 — — —
- · code 151335 · INF789F1AXG6 ₹12.48 — — —
- · code 151338 · INF789F1AXC5 ₹12.33 — — —
- · code 151339 · INF789F1AXJ0 ₹10.86 — — —
- · code 151341 · INF789F1AXH4 ₹12.48 — — —
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Floating Interest Rates Fund
- Direct Plan · Annual IDCW code 145293 · INF789F1ADA1 ₹1,537.76 — — —
- Direct Plan · Flexi IDCW code 145291 · INF789F1ADE3 ₹1,582.54 — — —
- Direct Plan · Growth code 145295 · INF789F1ACX5 ₹1,679.85 — — —
- Direct Plan · Half yearly IDCW code 145296 · INF789F1ADC7 ₹1,531.18 — — —
- Direct Plan · Quarterly IDCW code 145290 · INF789F1ACY3 ₹1,430.57 — — —
- Regular Plan · Annual IDCW code 145289 · INF789F1ACR7 ₹1,517.12 — — —
- Regular Plan · Flexi IDCW code 145292 · INF789F1ACV9 ₹1,460.39 — — —
- Regular Plan · Growth code 145287 · INF789F1ACO4 ₹1,597.49 — — —
- Regular Plan · Half yearly IDCW code 145288 · INF789F1ACT3 ₹1,410.83 — — —
- Regular Plan · Quarterly IDCW code 145294 · INF789F1ACP1 ₹1,294.05 — — —
UTI Focused Fund (30 stocks)
FocusedUTI Gold ETF Fund of Fund
Fund of FundsUTI Income Plus Arbitrage Active Fund of Fund
Fund of FundsUTI Innovation Fund
Sectoral / ThematicUTI Large & Mid Cap Fund
Mid CapUTI Long Term Fund
- Direct Plan · Annual IDCW code 151525 · INF789F1AYG4 ₹11.42 — — —
- Direct Plan · Flexi IDCW code 151526 · INF789F1AYI0 ₹12.23 — — —
- Direct Plan · Growth code 151523 · INF789F1AYB5 ₹12.39 — — —
- Direct Plan · Half Yearly IDCW code 151530 · INF789F1AYE9 ₹12.39 — — —
- Direct Plan · Quarterly IDCW code 151524 · INF789F1AYC3 ₹12.39 — — —
- Regular Plan · Annual IDCW code 151531 · INF789F1AXX1 ₹11.05 — — —
- Regular Plan · Flexi IDCW code 151532 · INF789F1AXZ6 ₹12.00 — — —
- Regular Plan · Growth code 151527 · INF789F1AXS1 ₹12.00 — — —
- Regular Plan · Half yearly IDCW code 151529 · INF789F1AXV5 ₹12.00 — — —
- Regular Plan · Quarterly IDCW code 151528 · INF789F1AXT9 ₹12.00 — — —
UTI Medium Term Fund
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Questions people ask
How many schemes does UTI Mutual Fund have?
1200 live schemes across 185 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same UTI Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a UTI Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
