| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) | ₹10.0000 |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) | ₹12.3036 |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) | ₹12.8584 |
| UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) | ₹12.8826 |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) | ₹12.3534 |
| UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) | ₹10.0000 |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) | ₹10.0000 |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) | ₹12.1706 |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) | ₹12.6616 |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) | ₹14.7526 |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) | ₹15.6052 |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) | ₹12.1072 |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) | ₹11.5592 |
| UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) | ₹10.0002 |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) | ₹14.0605 |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) | ₹10.0000 |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) | ₹14.8631 |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) | ₹10.0001 |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) | ₹12.0468 |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) | ₹11.7580 |
| UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) | ₹14.6028 |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) | ₹13.5832 |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) | ₹14.0746 |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) | ₹13.4881 |
| UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) | ₹15.7278 |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) | ₹15.0152 |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) | ₹10.0002 |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) | ₹15.6197 |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) | ₹16.7457 |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) | ₹14.9899 |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) | ₹14.0308 |
| UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) | ₹14.9657 |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) | ₹15.9878 |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) | ₹11.9002 |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) | ₹12.4481 |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) | ₹12.2771 |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) | ₹11.7301 |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) | ₹12.3528 |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) | ₹11.8205 |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) | ₹16.0915 |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) | ₹15.2636 |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) | ₹10.0001 |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) | ₹11.7840 |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) | ₹11.4036 |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) | ₹10.0000 |
| UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) | ₹10.0000 |
| UTI - FIIF Annual Interval Plan II | ₹28.5682 |
| UTI - FIIF Annual Interval Plan II | ₹28.8723 |
| UTI - FIIF Annual Interval Plan II | ₹10.0750 |
| UTI - FIIF Annual Interval Plan II | ₹10.0624 |
| UTI - FIIF Annual Interval Plan IV | ₹10.0749 |
| UTI - FIIF Annual Interval Plan IV | ₹10.1008 |
| UTI - FIIF Annual Interval Plan IV | ₹27.3947 |
| UTI - FIIF Annual Interval Plan IV | ₹27.6707 |
| UTI - FIIF Half Yearly Plan I | ₹26.6295 |
| UTI - FIIF Half Yearly Plan I | ₹10.0606 |
| UTI - FIIF Half Yearly Plan I | ₹26.1257 |
| UTI - FIIF Half Yearly Plan I | ₹10.0564 |
| UTI - FIIF Half Yearly Plan II | ₹26.0845 |
| UTI - FIIF Half Yearly Plan II | ₹10.2065 |
| UTI - FIIF Half Yearly Plan II | ₹26.0118 |
| UTI - FIIF Half Yearly Plan II | ₹10.0636 |
| UTI - FIIF Monthly Interval Plan I | ₹26.8460 |
| UTI - FIIF Monthly Interval Plan I | ₹27.3497 |
| UTI - FIIF Monthly Interval Plan I | ₹10.0325 |
| UTI - FIIF Monthly Interval Plan I | ₹10.0063 |
| UTI - FIIF Monthly Interval Plan I | ₹10.0085 |
| UTI - FIIF Monthly Interval Plan II | ₹26.2655 |
| UTI - FIIF Monthly Interval Plan II | ₹10.0286 |
| UTI - FIIF Monthly Interval Plan II | ₹10.0163 |
| UTI - FIIF Monthly Interval Plan II | ₹25.7798 |
| UTI - FIIF Quarterly Interval Plan III | ₹10.0759 |
| UTI - FIIF Quarterly Interval Plan III | ₹10.0650 |
| UTI - FIIF Quarterly Interval Plan III | ₹27.9020 |
| UTI - FIIF Quarterly Interval Plan III | ₹28.4214 |
| UTI - FIIF Quarterly Interval Plan III | ₹10.0803 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV | ₹10.0714 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV | ₹25.5663 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV | ₹10.0671 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV | ₹20.9434 |
| UTI - FIIF Sr-2 Quarterly Interval Plan IV | ₹25.0959 |
| UTI - FIIF Sr-2 Quarterly Interval Plan VII | ₹10.0613 |
| UTI - FIIF Sr-2 Quarterly Interval Plan VII | ₹10.0569 |
| UTI - FIIF Sr-2 Quarterly Interval Plan VII | ₹25.1660 |
| UTI - FIIF Sr-2 Quarterly Interval Plan VII | ₹24.7004 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹12.3808 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹12.2577 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan IX(1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹12.3658 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹12.2428 |
| UTI - FTIF - Series XXVI - Plan X (1107 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹12.3598 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹12.2369 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XI (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹12.3522 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XII (1096 Days) | ₹12.2293 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹12.5003 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹12.6260 |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹12.2259 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XIV (1105 Days) | ₹12.3488 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹12.3262 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0004 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹12.2034 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVI - Plan XV (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹12.2354 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹12.3583 |
| UTI - FTIF - Series XXVII - Plan I (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹11.7477 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹11.5387 |
| UTI - FTIF - Series XXVII - Plan II (1161 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹12.1843 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹12.3068 |
| UTI - FTIF - Series XXVII - Plan III (1096 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹12.2803 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹12.1581 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan IV (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹12.2454 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹12.1235 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan V (1097 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹9.8784 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹11.1879 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹9.8832 |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days) | ₹11.3005 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹12.1316 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹10.0000 |
| UTI - FTIF - Series XXVII - Plan VII (1104 Days) | ₹12.2535 |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) | ₹9.8003 |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) | ₹11.1288 |
| UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) | ₹11.3089 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹12.2882 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) | ₹12.1658 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹12.0173 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹12.1383 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹11.5113 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹9.7816 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹9.7828 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹9.7829 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹9.7817 |
| UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) | ₹11.3968 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹11.5070 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹9.7927 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹11.3923 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹9.7939 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹9.7940 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹9.7927 |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹9.8781 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹9.8781 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹9.8801 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹9.8801 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹11.7835 |
| UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) | ₹11.9020 |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS) | ₹12.6237 |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS) | ₹12.6427 |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS) | ₹12.6702 |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS) | ₹12.6511 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹9.8238 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹9.8216 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹11.4718 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹11.5872 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹9.8217 |
| UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) | ₹9.8237 |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) | ₹12.6086 |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) | ₹12.6276 |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹9.8181 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹9.8205 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹9.8204 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹9.8183 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹10.0001 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹11.5425 |
| UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) | ₹11.4274 |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) | ₹12.6249 |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) | ₹12.6438 |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹9.5558 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹10.9728 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹10.8578 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹9.5649 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹9.5560 |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹12.6449 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹12.6260 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹12.6216 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹12.6027 |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹12.0578 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹9.8786 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹9.8789 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹9.8840 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹12.2163 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹9.8842 |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) | ₹10.0000 |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) | ₹12.5555 |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) | ₹12.5367 |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹10.0000 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹14.5960 |
| UTI - FTIF Series XXIV - XIV (1831 Days) | ₹14.6692 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹12.4967 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹12.6223 |
| UTI - FTIF Series XXV-Plan-X (1229 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹12.4679 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹12.5936 |
| UTI - FTIF Series XXV-Plan-XI (1211 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹12.4700 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0001 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹12.5957 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0000 |
| UTI - FTIF Series XXV-Plan-XII (1198 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0001 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0001 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹12.3570 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0001 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹10.0001 |
| UTI - FTIF Series XXVI-Plan-I (1182 Days) | ₹12.4812 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹12.3599 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-II (1176 Days) | ₹12.4847 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹12.4915 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-III (1169 Days) | ₹12.3666 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹12.6660 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-V (1160 Days) | ₹12.7932 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹12.4397 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹12.4583 |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹12.5974 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹12.7240 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹12.3269 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹10.0000 |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days) | ₹12.4509 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹11.7394 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹11.8575 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹12.8672 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0001 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹12.7392 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹13.2154 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹13.3770 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) | ₹12.7941 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) | ₹12.6986 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹12.3130 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹12.1829 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) | ₹13.3189 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) | ₹13.2020 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | ₹13.1003 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | ₹13.2146 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹13.2615 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) | ₹13.1039 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹13.0209 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) | ₹13.1559 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹12.9982 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹13.1517 |
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹13.1348 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹12.9832 |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) | ₹12.8331 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) | ₹12.9412 |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | ₹12.8898 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | ₹12.7752 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹13.1941 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹13.0375 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹12.7787 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹12.6763 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹13.1475 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹12.9965 |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹12.9603 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹12.8141 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹13.0725 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹12.9260 |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹12.6927 |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) | ₹12.5916 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹12.8711 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹12.7293 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0001 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹12.5966 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹12.4974 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹12.5743 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹12.6754 |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹12.4599 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) | ₹12.3604 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹12.6124 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) | ₹12.7521 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹12.5641 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹12.7008 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹12.4998 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹12.6339 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹12.4187 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹12.5504 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹12.4420 |
| UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) | ₹12.5772 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹12.5072 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹12.3749 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) | ₹10.0001 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.3777 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹12.1742 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹12.0764 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.3742 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.6186 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.0000 |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) | ₹10.5926 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹12.4802 |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) | ₹12.3558 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹9.7298 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹9.7360 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹9.7357 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹9.7300 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹11.4190 |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) | ₹11.3054 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹11.3951 |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) | ₹11.2815 |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) | ₹13.4977 |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) | ₹13.3945 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0001 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0001 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.9669 |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) | ₹10.8574 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹11.5331 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹11.4175 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) | ₹12.7110 |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) | ₹12.7490 |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) | ₹12.5388 |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) | ₹12.4432 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹12.7650 |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) | ₹12.6695 |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) | ₹11.2868 |
| UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) | ₹11.2025 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹12.2971 |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) | ₹12.1747 |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) | ₹12.7040 |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) | ₹12.6090 |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS) | ₹12.6618 |
| UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS) | ₹12.5669 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹12.2092 |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) | ₹12.0875 |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) | ₹10.0000 |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) | ₹12.6748 |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) | ₹12.5801 |
| UTI Annual Interval Fund - II | ₹11.1176 |
| UTI Annual Interval Fund - II | ₹33.3055 |
| UTI Annual Interval Fund - II | ₹11.1845 |
| UTI Annual Interval Fund - II | ₹33.7464 |
| UTI Annual Interval Fund - II | ₹28.4328 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.5708 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.5708 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.5708 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.5696 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹10.9662 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.7363 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.7362 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹12.7362 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | ₹11.2574 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.5862 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.6037 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹11.0691 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.4314 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.4305 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.4314 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.4327 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹10.9217 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.5877 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | ₹12.5861 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹10.8572 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.4809 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.4782 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.4782 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹10.9953 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.3349 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.3326 |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | ₹12.3328 |
| UTI Quarterly Interval Fund - I | ₹11.1076 |
| UTI Quarterly Interval Fund - I | ₹34.0888 |
| UTI Quarterly Interval Fund - I | ₹11.0342 |
| UTI Quarterly Interval Fund - I | ₹33.3446 |
| UTI Quarterly Interval Fund - II | ₹10.9879 |
| UTI Quarterly Interval Fund - II | ₹30.6249 |
| UTI Quarterly Interval Fund - II | ₹11.0386 |
| UTI Quarterly Interval Fund - II | ₹29.9371 |
| UTI Quarterly Interval Fund - III | ₹31.2226 |
| UTI Quarterly Interval Fund - III | ₹30.4741 |
| UTI Quarterly Interval Fund - III | ₹11.0613 |
| UTI Quarterly Interval Fund - III | ₹11.1322 |