Update Historical Data

captn3m0 · Apr 21, 2024 · e1a9a00 · e1a9a00
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diff --git a/data/2023/04/24.csv b/data/2023/04/24.csv
@@ -6730,12 +6730,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;46.0494;;;24-Apr-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.5541;;;24-Apr-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.0018;;;24-Apr-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;61.2864;;;24-Apr-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;61.3923;;;24-Apr-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;56.5163;;;24-Apr-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;56.5197;;;24-Apr-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;61.2864;;;24-Apr-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;61.3923;;;24-Apr-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;56.5163;;;24-Apr-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;56.5197;;;24-Apr-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.5541;;;24-Apr-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.0018;;;24-Apr-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/04/25.csv b/data/2023/04/25.csv
@@ -6730,12 +6730,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;46.0443;;;25-Apr-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.5758;;;25-Apr-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.0229;;;25-Apr-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;61.314;;;25-Apr-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;61.42;;;25-Apr-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;56.5403;;;25-Apr-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;56.5438;;;25-Apr-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;61.314;;;25-Apr-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;61.42;;;25-Apr-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;56.5403;;;25-Apr-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;56.5438;;;25-Apr-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.5758;;;25-Apr-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.0229;;;25-Apr-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/04/26.csv b/data/2023/04/26.csv
@@ -6730,12 +6730,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;46.1610;;;26-Apr-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.619;;;26-Apr-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.0653;;;26-Apr-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;61.5034;;;26-Apr-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;61.6097;;;26-Apr-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;56.7136;;;26-Apr-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;56.717;;;26-Apr-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;61.5034;;;26-Apr-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;61.6097;;;26-Apr-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;56.7136;;;26-Apr-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;56.717;;;26-Apr-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.619;;;26-Apr-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.0653;;;26-Apr-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/04/27.csv b/data/2023/04/27.csv
@@ -6736,12 +6736,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;46.3366;;;27-Apr-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.7072;;;27-Apr-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.1517;;;27-Apr-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;61.8619;;;27-Apr-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;61.9688;;;27-Apr-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;57.0427;;;27-Apr-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;57.0461;;;27-Apr-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;61.8619;;;27-Apr-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;61.9688;;;27-Apr-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;57.0427;;;27-Apr-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;57.0461;;;27-Apr-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.7072;;;27-Apr-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.1517;;;27-Apr-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/04/28.csv b/data/2023/04/28.csv
@@ -6737,12 +6737,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;46.7717;;;28-Apr-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.7941;;;28-Apr-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.2369;;;28-Apr-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;62.2995;;;28-Apr-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;62.4072;;;28-Apr-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;57.4448;;;28-Apr-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;57.4483;;;28-Apr-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;62.2995;;;28-Apr-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;62.4072;;;28-Apr-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;57.4448;;;28-Apr-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;57.4483;;;28-Apr-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.7941;;;28-Apr-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.2369;;;28-Apr-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/02.csv b/data/2023/05/02.csv
@@ -6740,12 +6740,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.0102;;;02-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.8954;;;02-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.3358;;;02-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;62.7243;;;02-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;62.8327;;;02-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;57.8307;;;02-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;57.8342;;;02-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;62.7243;;;02-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;62.8327;;;02-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;57.8307;;;02-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;57.8342;;;02-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.8954;;;02-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.3358;;;02-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/03.csv b/data/2023/05/03.csv
@@ -6733,12 +6733,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.0570;;;03-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.9395;;;03-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.3788;;;03-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;62.6363;;;03-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;62.7446;;;03-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;57.7482;;;03-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;57.7517;;;03-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;62.6363;;;03-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;62.7446;;;03-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;57.7482;;;03-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;57.7517;;;03-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.9395;;;03-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.3788;;;03-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/04.csv b/data/2023/05/04.csv
@@ -6733,12 +6733,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.3687;;;04-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.049;;;04-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.4863;;;04-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.0855;;;04-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;63.1945;;;04-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.1609;;;04-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.1644;;;04-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.0855;;;04-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;63.1945;;;04-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.1609;;;04-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.1644;;;04-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.049;;;04-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.4863;;;04-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/05.csv b/data/2023/05/05.csv
@@ -3688,12 +3688,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.1169;;;05-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;31.9464;;;05-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.3853;;;05-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;62.5713;;;05-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;62.6794;;;05-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;57.6853;;;05-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;57.6888;;;05-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;62.5713;;;05-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;62.6794;;;05-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;57.6853;;;05-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;57.6888;;;05-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;31.9464;;;05-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.3853;;;05-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/08.csv b/data/2023/05/08.csv
@@ -6738,12 +6738,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.5038;;;08-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.0875;;;08-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.5234;;;08-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.2891;;;08-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;63.3985;;;08-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.3427;;;08-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.3463;;;08-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.2891;;;08-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;63.3985;;;08-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.3427;;;08-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.3463;;;08-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.0875;;;08-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.5234;;;08-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/09.csv b/data/2023/05/09.csv
@@ -6734,12 +6734,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.4830;;;09-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.1154;;;09-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.5506;;;09-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.419;;;09-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;63.5286;;;09-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.4611;;;09-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.4646;;;09-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.419;;;09-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;63.5286;;;09-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.4611;;;09-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.4646;;;09-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.1154;;;09-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.5506;;;09-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/10.csv b/data/2023/05/10.csv
@@ -6738,12 +6738,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.5750;;;10-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.1717;;;10-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.6057;;;10-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.6427;;;10-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;63.7527;;;10-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.6658;;;10-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.6693;;;10-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.6427;;;10-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;63.7527;;;10-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.6658;;;10-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.6693;;;10-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.1717;;;10-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.6057;;;10-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/11.csv b/data/2023/05/11.csv
@@ -6738,12 +6738,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.5585;;;11-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.2291;;;11-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.6619;;;11-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.8494;;;11-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;63.9597;;;11-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.8548;;;11-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.8584;;;11-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.8494;;;11-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;63.9597;;;11-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.8548;;;11-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.8584;;;11-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.2291;;;11-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.6619;;;11-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/12.csv b/data/2023/05/12.csv
@@ -6737,12 +6737,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.6088;;;12-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.2779;;;12-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.7097;;;12-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.952;;;12-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;64.0625;;;12-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.948;;;12-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.9516;;;12-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.952;;;12-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;64.0625;;;12-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.948;;;12-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.9516;;;12-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.2779;;;12-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.7097;;;12-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/15.csv b/data/2023/05/15.csv
@@ -6737,12 +6737,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.7994;;;15-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.3317;;;15-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.762;;;15-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;64.1424;;;15-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;64.2532;;;15-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;59.119;;;15-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;59.1226;;;15-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;64.1424;;;15-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;64.2532;;;15-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;59.119;;;15-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;59.1226;;;15-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.3317;;;15-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.762;;;15-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/16.csv b/data/2023/05/16.csv
@@ -6737,12 +6737,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.8232;;;16-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.3517;;;16-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.7814;;;16-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;64.1308;;;16-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;64.2416;;;16-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;59.1069;;;16-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;59.1105;;;16-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;64.1308;;;16-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;64.2416;;;16-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;59.1069;;;16-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;59.1105;;;16-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.3517;;;16-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.7814;;;16-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )
 

diff --git a/data/2023/05/17.csv b/data/2023/05/17.csv
@@ -6737,12 +6737,12 @@ Tata Mutual Fund
 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;47.8365;;;17-May-2023
 
 UTI Mutual Fund
-120771;UTI CCF Saving Plan - Direct Plan;;;32.3299;;;17-May-2023
-100678;UTI CCF Saving Plan - Regular Plan;;;31.7599;;;17-May-2023
-120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;63.9727;;;17-May-2023
-120725;UTI CCF Investment Plan - Direct Plan - IDCW;;;64.0832;;;17-May-2023
-102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;58.9596;;;17-May-2023
-102266;UTI CCF Investment Plan - Regular Plan - IDCW;;;58.9632;;;17-May-2023
+120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;63.9727;;;17-May-2023
+120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;64.0832;;;17-May-2023
+102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;58.9596;;;17-May-2023
+102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;58.9632;;;17-May-2023
+120771;UTI Children's Hybrid Fund - Direct Plan;;;32.3299;;;17-May-2023
+100678;UTI Children's Hybrid Fund - Regular Plan;;;31.7599;;;17-May-2023
 
 Open Ended Schemes ( Other Scheme - Index Funds )