UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

NAV: ₹13.34

Direct

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

NAV: ₹26.72

Direct

UTI Healthcare Fund - Direct Plan - Growth Option

NAV: ₹364.97

Direct

UTI Healthcare Fund - Direct Plan - IDCW

NAV: ₹282.10

Direct

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

NAV: ₹10.79

Direct

UTI India Consumer Fund - Direct Plan - Growth Option

NAV: ₹61.18

Direct

UTI India Consumer Fund - Direct Plan - IDCW

NAV: ₹53.71

Direct

UTI Infrastructure Fund - Direct Plan - IDCW

NAV: ₹80.63

Direct

UTI Infrastructure Fund-Growth Option- Direct

NAV: ₹154.09

Direct

UTI Innovation Fund - Direct Plan - Growth Option

NAV: ₹11.21

Direct

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

NAV: ₹11.21

Direct

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

NAV: ₹198.02

Direct

UTI Large & Mid Cap Fund - Direct Plan - IDCW

NAV: ₹97.31

Direct

UTI Large Cap Fund - Direct Plan - Growth Option

NAV: ₹288.64

Direct

UTI Large Cap Fund - Direct Plan - IDCW

NAV: ₹61.35

Direct

UTI Liquid Fund - Direct Plan - Annual IDCW

NAV: ₹202.14

Direct

UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)

NAV: ₹106.53

Direct

UTI Liquid Fund - Direct Plan - Flexi IDCW

NAV: ₹166.49

Direct

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

NAV: ₹115.55

Direct

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

NAV: ₹157.90

Direct