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UTI Mutual Fund

Total No. of Scheme : 559

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	28.4026	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.2162	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.24	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	28.4026	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.2162	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.24	-	V Srivatsa
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.702	1.2160	0.25% for redemption within 15 days	0.75	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2596	1.2160	0.25% for redemption within 15 days	0.29	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.702	1.2160	0.25% for redemption within 15 days	0.75	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2596	1.2160	0.25% for redemption within 15 days	0.29	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	20.1019	7.9040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	20.1019	7.9040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	18.3682	7.9040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	18.3682	7.9040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	20.1483	-	0	0.16	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.2842	0.9880	0	0.38	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	8.2842	0.9880	0	0.38	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	8.2842	0.9880	0	0.38	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.2842	0.9880	0	0.38	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	7.9882	0.9880	0	0.55	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	25.566	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	26.8939	15.4280	1% for redemption within 30 days	1.21	-	Preethi R S
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	25.566	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	26.8939	15.4280	1% for redemption within 30 days	1.21	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	25.566	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	24.0259	20.7670	0	2.22	-	Vishal Chopda
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	25.4249	14.2120	0	1.17	-	Vishal Chopda
UTI Childrens Equity Fund Direct	Solution: Children Equity	Growth	25.4249	14.2120	0	1.17	-	Vishal Chopda
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	24.0259	20.7670	0	2.22	-	Vishal Chopda
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	25.4249	14.2120	0	1.17	-	Vishal Chopda
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	24.0259	20.7670	0	2.22	-	Vishal Chopda
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	14.8325	6.4030	0	1.73	-	Vishal Chopda
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	15.0753	6.4030	0	1.52	-	Vishal Chopda
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	14.8325	6.4030	0	1.73	-	Vishal Chopda
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	14.8325	6.4030	0	1.73	-	Vishal Chopda
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.5543	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.5543	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	15.5543	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Flexi IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Flexi IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Payment (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Payment (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	14.831	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	15.5543	4.4650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.1091	0.9310	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.4329	0.9310	0	0.29	-	Anurag Mittal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	8.0418	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	8.8333	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Credit Risk Fund Segregated 2 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	10.8477	-	0	0.00	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.5639	-	0	0.40	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	8.9143	-	0	0.18	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	8.6422	-	0	0.40	-	Sunil Madhukar Patil
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	41.387	11.9510	1% for redemption within 364 days	1.99	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	42.2235	11.9510	1% for redemption within 364 days	1.40	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	41.387	11.9510	1% for redemption within 364 days	1.99	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	42.2235	11.9510	1% for redemption within 364 days	1.40	-	Amit Kumar Premchandani
UTI Dual Advantage FTF Sr II I (1998 Days) (D	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.62	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.62	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.9304	2.2990	0	0.65	-	Sudhir Agrawal
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	9.9304	2.2990	0	0.65	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.9304	2.2990	0	0.65	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	8.9433	2.2990	0	1.53	-	Sudhir Agrawal
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	24.5161	13.1860	0	1.86	-	Vishal Chopda
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	25.7976	13.1860	0	0.89	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	24.5161	13.1860	0	1.86	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	25.7976	13.1860	0	0.89	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	24.5161	13.1860	0	1.86	-	Vishal Chopda
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.5175	11.4950	1% for redemption within 30 days	0.79	-	Sunil Madhukar Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	14.5175	11.4950	1% for redemption within 30 days	0.79	-	Sunil Madhukar Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	14.5175	11.4950	1% for redemption within 30 days	0.79	-	Sunil Madhukar Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.5175	11.4950	1% for redemption within 30 days	0.79	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.5357	11.4950	1% for redemption within 30 days	0.00	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	13.5357	11.4950	1% for redemption within 30 days	0.00	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	13.5357	11.4950	1% for redemption within 30 days	0.00	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	13.5357	11.4950	1% for redemption within 30 days	0.00	-	Sunil Madhukar Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	24.0473	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	24.0473	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	23.1649	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	23.1649	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	7.1006	0.3800	0	0.82	-	Sudhir Agrawal
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.6035	0.3990	0	0.41	-	Sudhir Agrawal
UTI Floater Fund (G)	Debt: Floater	Growth	7.1006	0.3800	0	0.82	-	Sudhir Agrawal
UTI Floater Fund (G) Direct	Debt: Floater	Growth	7.6035	0.3990	0	0.41	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	7.1006	0.3800	0	0.82	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	7.6035	0.3990	0	0.41	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.1006	0.3800	0	0.82	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.6035	0.3990	0	0.41	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	7.1006	0.3800	0	0.82	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	7.6035	0.3990	0	0.41	-	Sudhir Agrawal
UTI Focused Fund (G)	Equity: Focused	Growth	25.7989	-	1% for redemption within 365 days	1.93	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	27.524	-	1% for redemption within 365 days	0.64	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	25.7989	-	1% for redemption within 365 days	1.93	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	27.524	-	1% for redemption within 365 days	0.64	-	Vishal Chopda
UTI Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	9.1614	2.7550	0	0.91	-	Sudhir Agrawal
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.4464	2.7550	0	0.65	-	Sudhir Agrawal
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	9.1614	2.7550	0	0.91	-	Sudhir Agrawal
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.4464	2.7550	0	0.65	-	Sudhir Agrawal
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8797	3.0020	0	0.21	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8797	3.0020	0	0.21	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	9.8797	3.0020	0	0.21	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8797	3.0020	0	0.21	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	9.8797	3.0020	0	0.21	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.3475	3.0020	0	0.69	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.3475	3.0020	0	0.69	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	9.3475	3.0020	0	0.69	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.3475	3.0020	0	0.69	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	9.3475	3.0020	0	0.69	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	22.3547	-	1% for redemption within 15 days	0.23	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	21.8042	-	1% for redemption within 15 days	0.56	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	22.1083	14.6110	0	0.49	-	Niranjan Das
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	22.1083	14.6110	0	0.49	-	Niranjan Das
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	46.1317	16.9290	1% for redemption within 30 days	2.24	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	47.5698	16.9290	1% for redemption within 30 days	1.27	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	46.1317	16.9290	1% for redemption within 30 days	2.24	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	47.5698	16.9290	1% for redemption within 30 days	1.27	-	Kamal Gada
UTI India Consumer Fund (G)	Equity: Thematic	Growth	28.4102	12.3880	1% for redemption within 30 days	2.42	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	29.6167	12.3880	1% for redemption within 30 days	1.55	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	28.4102	12.3880	1% for redemption within 30 days	2.42	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	29.6167	12.3880	1% for redemption within 30 days	1.55	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	33.9971	15.3140	1% for redemption within 30 days	2.16	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	34.4301	15.3330	1% for redemption within 30 days	1.81	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	33.9971	15.3140	1% for redemption within 30 days	2.16	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	34.4301	15.3330	1% for redemption within 30 days	1.81	-	Sachin Trivedi
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	18.1905	-	1% for redemption within 12 months	0.79	-	Ankit Agarwal
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	18.1905	-	1% for redemption within 12 months	0.79	-	Ankit Agarwal
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	16.4654	-	1% for redemption within 12 months	2.29	-	Ankit Agarwal
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	16.4654	-	1% for redemption within 12 months	2.29	-	Ankit Agarwal
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	38.8686	12.3310	1% for redemption within 364 days	1.96	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	40.0724	12.3310	1% for redemption within 364 days	1.11	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	38.8686	12.3310	1% for redemption within 364 days	1.96	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	40.0724	12.3310	1% for redemption within 364 days	1.11	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	23.6692	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	23.6692	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	22.5804	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	22.5804	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	7.4611	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW Payout	Debt: Liquid	Dividend	7.3651	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	11.9201	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	11.9201	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	11.9201	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	11.9201	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	11.9201	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	10.9253	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	10.9253	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	10.9253	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	10.9253	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	10.9253	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Low Duration Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (D) IDCW	Debt: Low Duration	Dividend	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (F) IDCW	Debt: Low Duration	Dividend	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (G)	Debt: Low Duration	Growth	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (G) Direct	Debt: Low Duration	Growth	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (M) IDCW	Debt: Low Duration	Dividend	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Low Duration Fund Ins (W) IDCW	Debt: Low Duration	Dividend	7.7777	0.8740	0	0.44	-	Anurag Mittal
UTI Low Duration Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	7.8666	0.3990	0	0.37	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	0.58	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	8.5099	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	7.7916	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Ritesh Nambiar
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2727	2.3370	0	1.24	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.2727	2.3370	0	1.24	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2727	2.3370	0	1.24	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2727	2.3370	0	1.24	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2727	2.3370	0	1.24	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	8.8596	2.3370	0	1.62	-	Sunil Madhukar Patil
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	29.6952	16.6820	1% for redemption within 364 days	1.74	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	30.8967	16.7010	1% for redemption within 364 days	0.89	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	29.6952	16.6820	1% for redemption within 364 days	1.74	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	30.8967	16.7010	1% for redemption within 364 days	0.89	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	29.6952	16.6820	1% for redemption within 364 days	1.74	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	23.8472	10.8870	1% for redemption within 364 days	2.00	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	24.9282	10.8870	1% for redemption within 364 days	1.17	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	23.8472	10.8870	1% for redemption within 364 days	2.00	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	24.9282	10.8870	1% for redemption within 364 days	1.17	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	7.8597	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	7.7655	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	7.7655	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	7.7655	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (Q) IDCW	Debt: Money Market	Dividend	7.7655	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	7.7655	0.3990	0	0.23	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	30.4344	6.4030	1% for redemption within 30 days	0.67	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	30.4344	6.4030	1% for redemption within 30 days	0.67	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	29.225	6.4030	1% for redemption within 30 days	1.78	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	29.225	6.4030	1% for redemption within 30 days	1.78	-	Jaydeep Bhowal
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	0	-	0	0.25	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	0	-	0	0.20	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	24.2728	-	0	0.59	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	23.7545	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	23.1435	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.3311	11.8370	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	23.1435	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.3311	11.8370	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	47.5769	-	0	0.56	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	46.8911	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty ETF (G)	Equity: Index	Growth	23.5534	11.9320	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	0	-	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	32.6921	-	0	0.20	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	26.2032	-	0	0.88	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	26.7805	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	48.7991	-	0	0.80	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.4665	-	0	0.36	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	49.8746	-	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	8.6234	0.9120	0	0.20	-	Pranavi Kulkarni
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	8.1479	0.9120	0	0.63	-	Pranavi Kulkarni
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	9.1158	-	0	0.24	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	8.8773	-	0	0.40	-	Sunil Madhukar Patil
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	38.6657	-	0	0.91	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	39.3271	-	0	0.39	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.687	0.0380	0	0.11	-	Ritesh Nambiar
UTI Overnight Fund (G)	Debt: Overnight	Growth	6.687	0.0380	0	0.11	-	Ritesh Nambiar
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7401	0.0380	0	0.06	-	Ritesh Nambiar
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	6.687	0.0380	0	0.11	-	Ritesh Nambiar
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.7401	0.0380	0	0.06	-	Ritesh Nambiar
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	20.0404	6.8780	1% for redemption within 1 year	1.01	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	19.2588	6.8780	1% for redemption within 1 year	1.65	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	30.1267	-	0	0.57	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	29.5899	-	0	0.99	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	22.076	-	0	0.45	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	21.5158	-	0	0.91	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	40.8153	-	0	0.20	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	22.6422	-	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	22.3892	-	0	0.21	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	22.273	-	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.6998	0.8360	0	0.41	-	Sudhir Agrawal
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.6998	0.8360	0	0.41	-	Sudhir Agrawal
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.6998	0.8360	0	0.41	-	Sudhir Agrawal
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.6998	0.8360	0	0.41	-	Sudhir Agrawal
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	8.6998	0.8360	0	0.41	-	Sudhir Agrawal
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	8.1538	0.8360	0	0.84	-	Sudhir Agrawal
UTI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	20.1869	-	1% for redemption within 15 days	0.13	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	19.7361	-	1% for redemption within 15 days	0.00	-	Sharwan Kumar Goyal
UTI Silver ETF	Equity: Thematic	Growth	19.3603	-	0	0.52	-	Niranjan Das
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	32.4352	-	1% for redemption within 365 days	0.69	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	32.4352	-	1% for redemption within 365 days	0.69	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	30.7033	-	1% for redemption within 365 days	1.85	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	30.7033	-	1% for redemption within 365 days	1.85	-	Ankit Agarwal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	32.1248	14.4970	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	33.6251	14.4970	1% for redemption within 30 days	0.85	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	32.1248	14.4970	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	33.6251	14.4970	1% for redemption within 30 days	0.85	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	7.2362	0.3420	0	0.94	-	Ritesh Nambiar
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8609	0.3800	0	0.33	-	Ritesh Nambiar
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	-	8.3410	0	1.62	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.93	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	8.3410	0	1.62	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.93	-	Sunil Madhukar Patil
UTI Value Fund (G)	Equity: Value	Growth	37.8027	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	38.771	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	37.8027	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	38.771	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani

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