Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

UTI Mutual Fund

Total No. of Scheme : 539

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.4257	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.94	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0326	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.35	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.4257	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.94	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.0326	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.35	-	Sharwan Kumar Goyal
UTI Bank ETF (G)	Equity: Index	Growth	24.3367	-	0	0.15	-	Sharwan Kumar Goyal
UTI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.5134	7.5050	0	0.25	-	Anurag Mittal
UTI Banking & PSU Debt Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	7.5134	7.5050	0	0.25	-	Anurag Mittal
UTI Banking & PSU Debt Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	7.5134	7.5050	0	0.25	-	Anurag Mittal
UTI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.5134	7.5050	0	0.25	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	7.1811	7.5050	0	0.58	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	20.7633	15.4280	1% for redemption within 30 days	2.32	-	Preethi R S
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.1209	15.4280	1% for redemption within 30 days	1.38	-	Preethi R S
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	20.7633	15.4280	1% for redemption within 30 days	2.32	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	22.1209	15.4280	1% for redemption within 30 days	1.38	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	20.7633	15.4280	1% for redemption within 30 days	2.32	-	Preethi R S
UTI Bond Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0312	9.9370	0	1.30	-	Sunil Patil
UTI Bond Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0312	9.9370	0	1.30	-	Sunil Patil
UTI Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0312	9.9370	0	1.30	-	Sunil Patil
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0312	9.9370	0	1.30	-	Sunil Patil
UTI Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0312	9.9370	0	1.30	-	Sunil Patil
UTI Bond Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	7.6731	9.9370	0	1.64	-	Sunil Patil
UTI CCF Investment Plan (G)	Solution: Children Equity	Growth	11.2437	20.7670	0	2.40	-	Vishal Chopda
UTI CCF Investment Plan (G) Direct	Solution: Children Equity	Growth	12.4299	14.2120	0	1.49	-	Vishal Chopda
UTI CCF Investment Plan Direct	Solution: Children Equity	Growth	12.4299	14.2120	0	1.49	-	Vishal Chopda
UTI CCF Investment Plan IDCW	Solution: Children Equity	Dividend	11.2437	20.7670	0	2.40	-	Vishal Chopda
UTI CCF Investment Plan IDCW Direct	Solution: Children Equity	Dividend	12.4299	14.2120	0	1.49	-	Vishal Chopda
UTI CCF Investment Plan Scholarship	Solution: Children Equity	Growth	11.2437	20.7670	0	2.40	-	Vishal Chopda
UTI CCF Savings Plan (G)	Solution: Children Debt	Growth	9.0815	6.9920	0	1.73	-	Vishal Chopda
UTI CCF Savings Plan (G) Direct	Solution: Children Debt	Growth	9.3157	6.9920	0	1.52	-	Vishal Chopda
UTI CCF Savings Plan Scholarship Direct	Solution: Children Debt	Dividend	9.0815	6.9920	0	1.73	-	Vishal Chopda
UTI CCF Savings Plan Scholarship IDCW	Solution: Children Debt	Dividend	9.0815	6.9920	0	1.73	-	Vishal Chopda
UTI Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	17.1438	12.3310	1% for redemption within 364 days	2.17	-	V Srivatsa
UTI Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.9387	12.3310	1% for redemption within 364 days	1.65	-	V Srivatsa
UTI Core Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	17.1438	12.3310	1% for redemption within 364 days	2.17	-	V Srivatsa
UTI Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.9387	12.3310	1% for redemption within 364 days	1.65	-	V Srivatsa
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.6734	1.2350	0	0.25	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.6734	1.2350	0	0.25	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.6734	1.2350	0	0.25	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.6734	1.2350	0	0.25	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	6.6734	1.2350	0	0.25	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.3324	1.2160	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.6734	1.2350	0	0.25	-	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	-	0.8930		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	0.9120		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	0.8930		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	0.9120		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	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Ritesh Nambiar
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	6.1947	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	7.0331	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	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	0	-	0	0.16	-	Sunil Patil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.42	-	Sunil Patil
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.16	-	Sunil Patil
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.41	-	Sunil Patil
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	13.0562	11.9510	1% for redemption within 364 days	2.06	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	13.7566	11.9510	1% for redemption within 364 days	1.46	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	13.0562	11.9510	1% for redemption within 364 days	2.06	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	13.7566	11.9510	1% for redemption within 364 days	1.46	-	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	-	4.3890		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	4.3890		0.62	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	4.3890		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	4.3890		0.62	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7282	8.9110	0	0.79	-	Sudhir Agrawal
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.9734	8.9110	0	1.52	-	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	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	6.7282	8.9110	0	0.79	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.7282	8.9110	0	0.79	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	5.9734	8.9110	0	1.52	-	Sudhir Agrawal
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.9495	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	11.9495	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	11.9495	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	11.9495	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.0379	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	11.0379	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	11.0379	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	11.0379	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.2553	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.2553	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	8.3855	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	8.3855	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	5.9497	0.6270	0	0.85	-	Sudhir Agrawal
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.4801	0.6270	0	0.35	-	Sudhir Agrawal
UTI Floater Fund (G)	Debt: Floater	Growth	5.9497	0.6270	0	0.85	-	Sudhir Agrawal
UTI Floater Fund (G) Direct	Debt: Floater	Growth	6.4801	0.6270	0	0.35	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	5.9497	0.6270	0	0.85	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	6.4801	0.6270	0	0.35	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.9497	0.6270	0	0.85	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.4801	0.6270	0	0.35	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	5.9497	0.6270	0	0.85	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	6.4801	0.6270	0	0.35	-	Sudhir Agrawal
UTI Focused Equity Fund (G)	Equity: Focused	Growth	15.6796	-	1% for redemption within 365 days	1.91	-	Vishal Chopda
UTI Focused Equity Fund (G) Direct	Equity: Focused	Growth	17.6756	-	1% for redemption within 365 days	0.29	-	Vishal Chopda
UTI Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	15.6796	-	1% for redemption within 365 days	1.91	-	Vishal Chopda
UTI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	17.6756	-	1% for redemption within 365 days	0.29	-	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	7.2679	1.5770	0	0.95	-	Sudhir Agrawal
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.5582	1.5770	0	0.68	-	Sudhir Agrawal
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.2679	1.5770	0	0.95	-	Sudhir Agrawal
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.5582	1.5770	0	0.68	-	Sudhir Agrawal
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.20	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.20	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0	-	0	0.20	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.20	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.20	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.69	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.69	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0	-	0	0.69	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.69	-	Anurag Mittal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0	-	0	0.69	-	Anurag Mittal
UTI Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	1% for redemption within 15 days	0.00	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	1% for redemption within 15 days	0.00	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	15.7276	14.6110	0	1.13	-	Niranjan Das
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	15.7276	14.6110	0	1.13	-	Niranjan Das
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	4.4935	16.9290	1% for redemption within 30 days	2.42	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	5.5862	16.9290	1% for redemption within 30 days	1.50	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	4.4935	16.9290	1% for redemption within 30 days	2.42	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	5.5862	16.9290	1% for redemption within 30 days	1.50	-	Kamal Gada
UTI Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	14.9234	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	V Srivatsa
UTI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	15.6402	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	V Srivatsa
UTI Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	14.9234	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	V Srivatsa
UTI Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.6402	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	V Srivatsa
UTI India Consumer Fund (G)	Equity: Thematic	Growth	12.2331	12.3880	1% for redemption within 30 days	2.44	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	13.0888	12.3880	1% for redemption within 30 days	1.77	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	12.2331	12.3880	1% for redemption within 30 days	2.44	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	13.0888	12.3880	1% for redemption within 30 days	1.77	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	22.8094	15.3140	1% for redemption within 30 days	2.28	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	23.2439	15.3330	1% for redemption within 30 days	1.92	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	22.8094	15.3140	1% for redemption within 30 days	2.28	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	23.2439	15.3330	1% for redemption within 30 days	1.92	-	Sachin Trivedi
UTI Liquid Cash Plan (D) IDCW Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (F) IDCW Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (HY) IDCW Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (Q) IDCW Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan Flexi IDCW Direct	Debt: Liquid	Dividend	6.3212	0.1520	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.	0.14	-	Amit Sharma
UTI Liquid Cash Plan Reg (A) IDCW	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (F) IDCW Payout	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (HY) IDCW	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (Q) IDCW	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg Flexi IDCW Payout	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg IDCW (D ) Income	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Cash Plan Reg IDCW Payout	Debt: Liquid	Dividend	6.2252	0.1520	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.	0.23	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil Patil
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.00	-	Sunil 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 Long Term Equity Fund (G)	Equity: ELSS	Growth	11.8955	13.1860	0	1.92	-	Vishal Chopda
UTI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	13.0497	13.1860	0	0.95	-	Vishal Chopda
UTI Long Term Equity Fund IDCW	Equity: ELSS	Dividend	11.8955	13.1860	0	1.92	-	Vishal Chopda
UTI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	13.0497	13.1860	0	0.95	-	Vishal Chopda
UTI Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	11.8955	13.1860	0	1.92	-	Vishal Chopda
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	0.58	-	Karthikraj Lakshmanan
UTI Master Share Unit Scheme (G)	Equity: Large Cap	Growth	10.7655	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Karthikraj Lakshmanan
UTI Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	11.765	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Karthikraj Lakshmanan
UTI Master Share Unit Scheme IDCW	Equity: Large Cap	Dividend	10.7655	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Karthikraj Lakshmanan
UTI Master Share Unit Scheme IDCW Direct	Equity: Large Cap	Dividend	11.765	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Karthikraj Lakshmanan
UTI Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	7.2152	2.0900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Ritesh Nambiar
UTI Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	6.5896	2.0710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	17.3877	16.6820	1% for redemption within 364 days	1.69	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	18.5194	16.7010	1% for redemption within 364 days	1.00	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	17.3877	16.6820	1% for redemption within 364 days	1.69	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	18.5194	16.7010	1% for redemption within 364 days	1.00	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	17.3877	16.6820	1% for redemption within 364 days	1.69	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	12.5213	10.8870	1% for redemption within 364 days	2.06	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	13.5108	10.8870	1% for redemption within 364 days	0.00	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	12.5213	10.8870	1% for redemption within 364 days	2.06	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	13.5108	10.8870	1% for redemption within 364 days	0.00	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	6.702	0.4560	0	0.20	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	6.6264	0.4560	0	0.27	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	6.6264	0.4560	0	0.27	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	6.6264	0.4560	0	0.27	-	Amit Sharma
UTI Money Market Fund - Reg (Q) IDCW	Debt: Money Market	Dividend	6.6264	0.4560	0	0.27	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	6.6264	0.4560	0	0.27	-	Amit Sharma
UTI Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.5664	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Sharwan Kumar Goyal
UTI Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	18.5664	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Sharwan Kumar Goyal
UTI Multi Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	17.5846	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Sharwan Kumar Goyal
UTI Multi Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	17.5846	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	14.065	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.1789	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	14.065	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.1789	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Value	Growth	0	-	-	-	-	-
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	-	-	-	-
UTI Nifty ETF (G)	Equity: Index	Growth	14.3584	11.9320	0	0.07	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	8.7974	-	0	0.87	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	9.3064	-	0	0.41	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	9.4632	-	0	0.79	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.9665	-	0	0.33	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	10.2393	-	0	0.14	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.16	-	Dhawal Dalal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.63	-	Dhawal Dalal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.16	-	Sunil Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.41	-	Sunil Patil
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	16.8619	-	0	0.91	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	17.452	-	0	0.40	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8324	0.0760	0	0.12	-	Amit Sharma
UTI Overnight Fund (G)	Debt: Overnight	Growth	5.8324	0.0760	0	0.12	-	Amit Sharma
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8859	0.0760	0	0.07	-	Amit Sharma
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	5.8324	0.0760	0	0.12	-	Amit Sharma
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.8859	0.0760	0	0.07	-	Amit Sharma
UTI Regular Savings Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.5587	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.5587	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	9.5587	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Jaydeep Bhowal
UTI Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund Flexi IDCW	Hybrid: Conservative	Dividend	8.9132	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Regular Savings Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	9.5587	4.8260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Jaydeep Bhowal
UTI Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	11.4326	6.9160	0	1.68	-	V Srivatsa
UTI Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	12.179	6.9160	0	1.06	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	14.9696	-	0	0.44	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	14.4403	-	0	0.90	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	14.2039	-	0	0.17	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	15.2029	-	0	0.00	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	14.8994	-	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	14.7842	-	0	0.30	-	Sharwan Kumar Goyal
UTI Silver E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
UTI Silver E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
UTI Silver ETF	Equity: Thematic	Growth	0	-	-	-	-	-
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	20.8045	-	1% for redemption within 365 days	0.63	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	20.8045	-	1% for redemption within 365 days	0.63	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.8188	-	1% for redemption within 365 days	2.30	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.8188	-	1% for redemption within 365 days	2.30	-	Ankit Agarwal
UTI ST Income Fund (A) IDCW Direct	Debt: Short Duration	Dividend	7.0597	1.1020	0	0.33	-	Sudhir Agrawal
UTI ST Income Fund (G) Direct	Debt: Short Duration	Growth	7.0597	1.1020	0	0.33	-	Sudhir Agrawal
UTI ST Income Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.0597	1.1020	0	0.33	-	Sudhir Agrawal
UTI ST Income Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.0597	1.1020	0	0.33	-	Sudhir Agrawal
UTI ST Income Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	7.0597	1.1020	0	0.33	-	Sudhir Agrawal
UTI ST Income Fund Ins (D) IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg (A) IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg (G)	Debt: Short Duration	Growth	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI ST Income Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	6.401	1.1020	0	0.96	-	Sudhir Agrawal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	21.7216	14.4970	1% for redemption within 30 days	2.06	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	23.1787	14.4970	1% for redemption within 30 days	1.04	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	21.7216	14.4970	1% for redemption within 30 days	2.06	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	23.1787	14.4970	1% for redemption within 30 days	1.04	-	Sachin Trivedi
UTI Treasury Adv Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (D) IDCW	Debt: Low Duration	Dividend	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (F) IDCW	Debt: Low Duration	Dividend	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (M) IDCW	Debt: Low Duration	Dividend	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Treasury Adv Fund Ins (W) IDCW	Debt: Low Duration	Dividend	6.369	0.8740	0	0.45	-	Anurag Mittal
UTI Treasury Adv Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	6.4879	0.5890	0	0.34	-	Anurag Mittal
UTI Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	5.9091	0.4370	0	0.97	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4633	0.4560	0	0.45	-	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	1.64	-	Sunil Patil
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.97	-	Sunil Patil
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	8.3410	0	1.64	-	Sunil Patil
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.97	-	Sunil Patil
UTI Value Opportunities Fund (G)	Equity: Value	Growth	13.5283	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Amit Kumar Premchandani
UTI Value Opportunities Fund (G) Direct	Equity: Value	Growth	14.3666	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW	Equity: Value	Dividend	13.5283	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW Direct	Equity: Value	Dividend	14.3666	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Amit Kumar Premchandani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell