UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

NAV: ₹1335.73

Direct

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

NAV: ₹4842.37

Direct

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

NAV: ₹1535.35

Direct

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

NAV: ₹1171.87

Direct

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

NAV: ₹2010.60

Direct

UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

NAV: ₹1084.22

Direct

UTI Value Fund - Direct Plan - Growth Option

NAV: ₹181.38

Direct

UTI Value Fund - Direct Plan - IDCW

NAV: ₹59.15

Direct

UTI- Liquid Cash Plan - Direct Plan - Growth Option

NAV: ₹459.62

Direct

UTI-Dividend Yield Fund.-Growth-Direct

NAV: ₹190.66

Direct

UTI-Transportation and Logistics Fund-Growth Option- Direct

NAV: ₹328.18

Direct

Unifi Dynamic Asset Allocation Fund - Direct Growth

NAV: ₹11.08

Direct

Unifi Flexi Cap Fund - Direct Growth

NAV: ₹10.54

Direct

Unifi Liquid Fund- Direct Growth

NAV: ₹1063.58

Direct

Union Active Momentum Fund - Direct Plan - Growth Option

NAV: ₹9.79

Direct

Union Active Momentum Fund - Direct Plan - IDCW Option

NAV: ₹9.79

Direct

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

NAV: ₹19.43

Direct

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

NAV: ₹18.07

Direct

Union Arbitrage Fund - Direct Plan - Growth Option

NAV: ₹15.43

Direct

Union Arbitrage Fund - Direct Plan - IDCW Option

NAV: ₹15.06

Direct