UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 14.3605 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | V Srivatsa |
UTI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 15.0853 | 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 | 14.3605 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | V Srivatsa |
UTI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 15.0853 | 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 | 7.5324 | 1.2160 | 0.25% for redemption within 15 days | 0.74 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0676 | 1.2160 | 0.25% for redemption within 15 days | 0.29 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.5324 | 1.2160 | 0.25% for redemption within 15 days | 0.74 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0676 | 1.2160 | 0.25% for redemption within 15 days | 0.29 | - | Sharwan Kumar Goyal |
UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 11.9055 | 8.1130 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Sachin Trivedi |
UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 11.9055 | 8.1130 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.55 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 10.3312 | 8.1130 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 10.3312 | 8.1130 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Sachin Trivedi |
UTI Bank ETF (G) | Equity: Index | Growth | 11.1058 | - | 0 | 0.16 | - | Sharwan Kumar Goyal |
UTI Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.9122 | 0.8360 | 0 | 0.36 | - | Anurag Mittal |
UTI Banking & PSU Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 7.9122 | 0.8360 | 0 | 0.36 | - | Anurag Mittal |
UTI Banking & PSU Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 7.9122 | 0.8360 | 0 | 0.36 | - | Anurag Mittal |
UTI Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.9122 | 0.8360 | 0 | 0.36 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | 7.6509 | 0.8360 | 0 | 0.54 | - | Anurag Mittal |
UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 8.4793 | 15.4280 | 1% for redemption within 30 days | 2.20 | - | Preethi R S |
UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 9.6024 | 15.4280 | 1% for redemption within 30 days | 1.21 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 8.4793 | 15.4280 | 1% for redemption within 30 days | 2.20 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 9.6024 | 15.4280 | 1% for redemption within 30 days | 1.21 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 8.4793 | 15.4280 | 1% for redemption within 30 days | 2.20 | - | Preethi R S |
UTI Childrens Equity Fund (G) | Solution: Children Equity | Growth | 9.454 | 20.7670 | 0 | 2.25 | - | Vishal Chopda |
UTI Childrens Equity Fund (G) Direct | Solution: Children Equity | Growth | 10.6745 | 14.2120 | 0 | 1.19 | - | Vishal Chopda |
UTI Childrens Equity Fund Direct | Solution: Children Equity | Growth | 10.6745 | 14.2120 | 0 | 1.19 | - | Vishal Chopda |
UTI Childrens Equity Fund IDCW | Solution: Children Equity | Dividend | 9.454 | 20.7670 | 0 | 2.25 | - | Vishal Chopda |
UTI Childrens Equity Fund IDCW Direct | Solution: Children Equity | Dividend | 10.6745 | 14.2120 | 0 | 1.19 | - | Vishal Chopda |
UTI Childrens Equity Fund Scholarship | Solution: Children Equity | Growth | 9.454 | 20.7670 | 0 | 2.25 | - | Vishal Chopda |
UTI Childrens Hybrid Fund (G) | Solution: Children Debt | Growth | 8.7545 | 6.6120 | 0 | 1.74 | - | Vishal Chopda |
UTI Childrens Hybrid Fund (G) Direct | Solution: Children Debt | Growth | 8.9818 | 6.6120 | 0 | 1.53 | - | Vishal Chopda |
UTI Childrens Hybrid Fund Plan Scholarship IDCW | Solution: Children Debt | Dividend | 8.7545 | 6.6120 | 0 | 1.74 | - | Vishal Chopda |
UTI Childrens Hybrid Fund Scholarship Direct | Solution: Children Debt | Dividend | 8.7545 | 6.6120 | 0 | 1.74 | - | Vishal Chopda |
UTI Conservative Hybrid Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | 10.3591 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 11.0573 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 11.0573 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 11.0573 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 10.3591 | 4.6740 | 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 | 11.0573 | 4.6740 | 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 | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2889 | 0.9500 | 0 | 0.29 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.2889 | 0.9500 | 0 | 0.29 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2889 | 0.9500 | 0 | 0.29 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.2889 | 0.9500 | 0 | 0.29 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 8.2889 | 0.9500 | 0 | 0.29 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.968 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.2889 | 0.9500 | 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 | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 7.9287 | 0.8360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.65 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 8.6789 | 0.8550 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.00 | - | 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 | 9.8918 | - | 0 | 0.16 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 9.6172 | - | 0 | 0.41 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.424 | - | 0 | 0.18 | - | Sunil Madhukar Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.1609 | - | 0 | 0.40 | - | Sunil Madhukar Patil |
UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 16.1299 | 11.9510 | 1% for redemption within 364 days | 2.00 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 16.8202 | 11.9510 | 1% for redemption within 364 days | 1.39 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 16.1299 | 11.9510 | 1% for redemption within 364 days | 2.00 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 16.8202 | 11.9510 | 1% for redemption within 364 days | 1.39 | - | 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 | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.9183 | 2.1280 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 7.9451 | 2.1280 | 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 | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9183 | 2.1280 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.9183 | 2.1280 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 7.9451 | 2.1280 | 0 | 1.53 | - | Sudhir Agrawal |
UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 9.8793 | 13.1860 | 0 | 1.88 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 10.9886 | 13.1860 | 0 | 0.91 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 9.8793 | 13.1860 | 0 | 1.88 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 10.9886 | 13.1860 | 0 | 0.91 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 9.8793 | 13.1860 | 0 | 1.88 | - | Vishal Chopda |
UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.4701 | 11.4950 | 1% for redemption within 30 days | 0.81 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.4701 | 11.4950 | 1% for redemption within 30 days | 0.81 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 9.4701 | 11.4950 | 1% for redemption within 30 days | 0.81 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 9.4701 | 11.4950 | 1% for redemption within 30 days | 0.81 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.4966 | 11.4950 | 1% for redemption within 30 days | 1.66 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 8.4966 | 11.4950 | 1% for redemption within 30 days | 1.66 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 8.4966 | 11.4950 | 1% for redemption within 30 days | 1.66 | - | Sunil Madhukar Patil |
UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 8.4966 | 11.4950 | 1% for redemption within 30 days | 1.66 | - | Sunil Madhukar Patil |
UTI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 16.5425 | 11.7230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Ajay Tyagi |
UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 16.5425 | 11.7230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.03 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 15.7537 | 11.7040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 15.7537 | 11.7040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.66 | - | Ajay Tyagi |
UTI Floater Fund (A) IDCW | Debt: Floater | Dividend | 7.0385 | 0.4370 | 0 | 0.81 | - | Sudhir Agrawal |
UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.5159 | 0.4370 | 0 | 0.40 | - | Sudhir Agrawal |
UTI Floater Fund (G) | Debt: Floater | Growth | 7.0385 | 0.4370 | 0 | 0.81 | - | Sudhir Agrawal |
UTI Floater Fund (G) Direct | Debt: Floater | Growth | 7.5159 | 0.4370 | 0 | 0.40 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 7.0385 | 0.4370 | 0 | 0.81 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 7.5159 | 0.4370 | 0 | 0.40 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 7.0385 | 0.4370 | 0 | 0.81 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 7.5159 | 0.4370 | 0 | 0.40 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 7.0385 | 0.4370 | 0 | 0.81 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 7.5159 | 0.4370 | 0 | 0.40 | - | Sudhir Agrawal |
UTI Focused Fund (G) | Equity: Focused | Growth | 12.3112 | - | 1% for redemption within 365 days | 1.96 | - | Vishal Chopda |
UTI Focused Fund (G) Direct | Equity: Focused | Growth | 13.8209 | - | 1% for redemption within 365 days | 0.66 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | 12.3112 | - | 1% for redemption within 365 days | 1.96 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 13.8209 | - | 1% for redemption within 365 days | 0.66 | - | 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 | 8.3188 | 2.7740 | 0 | 0.92 | - | Sudhir Agrawal |
UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.5998 | 2.7740 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 8.3188 | 2.7740 | 0 | 0.92 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 8.5998 | 2.7740 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.3643 | 2.6220 | 0 | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.3643 | 2.6220 | 0 | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 9.3643 | 2.6220 | 0 | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.3643 | 2.6220 | 0 | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.3643 | 2.6220 | 0 | 0.22 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.8366 | 2.6220 | 0 | 0.70 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.8366 | 2.6220 | 0 | 0.70 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 8.8366 | 2.6220 | 0 | 0.70 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.8366 | 2.6220 | 0 | 0.70 | - | Jaydeep Bhowal |
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 8.8366 | 2.6220 | 0 | 0.70 | - | Jaydeep Bhowal |
UTI Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 35.6447 | - | 1% for redemption within 15 days | 0.21 | - | Sharwan Kumar Goyal |
UTI Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 35.063 | - | 1% for redemption within 15 days | 0.56 | - | Sharwan Kumar Goyal |
UTI Gold ETF (G) | Gold: Gold Funds | Growth | 35.6246 | 14.6110 | 0 | 0.50 | - | Niranjan Das |
UTI Gold ETF IDCW | Gold: Gold Funds | Dividend | 35.6246 | 14.6110 | 0 | 0.50 | - | Niranjan Das |
UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 26.9178 | 16.9290 | 1% for redemption within 30 days | 2.24 | - | Kamal Gada |
UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 28.1673 | 16.9290 | 1% for redemption within 30 days | 1.25 | - | Kamal Gada |
UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 26.9178 | 16.9290 | 1% for redemption within 30 days | 2.24 | - | Kamal Gada |
UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 28.1673 | 16.9290 | 1% for redemption within 30 days | 1.25 | - | Kamal Gada |
UTI India Consumer Fund (G) | Equity: Thematic | Growth | 16.4003 | 12.3880 | 1% for redemption within 30 days | 2.44 | - | Vishal Chopda |
UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | 17.4965 | 12.3880 | 1% for redemption within 30 days | 1.53 | - | Vishal Chopda |
UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | 16.4003 | 12.3880 | 1% for redemption within 30 days | 2.44 | - | Vishal Chopda |
UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 17.4965 | 12.3880 | 1% for redemption within 30 days | 1.53 | - | Vishal Chopda |
UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 6.5416 | 15.3140 | 1% for redemption within 30 days | 2.18 | - | Sachin Trivedi |
UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 6.903 | 15.3330 | 1% for redemption within 30 days | 1.81 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 6.5416 | 15.3140 | 1% for redemption within 30 days | 2.18 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 6.903 | 15.3330 | 1% for redemption within 30 days | 1.81 | - | Sachin Trivedi |
UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | 8.0954 | - | 1% for redemption within 12 months | 0.79 | - | Ankit Agarwal |
UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 8.0954 | - | 1% for redemption within 12 months | 0.79 | - | Ankit Agarwal |
UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | 6.5195 | - | 1% for redemption within 12 months | 2.28 | - | Ankit Agarwal |
UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 6.5195 | - | 1% for redemption within 12 months | 2.28 | - | Ankit Agarwal |
UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 17.4485 | 12.3310 | 1% for redemption within 364 days | 1.95 | - | V Srivatsa |
UTI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 18.4889 | 12.3310 | 1% for redemption within 364 days | 1.07 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 17.4485 | 12.3310 | 1% for redemption within 364 days | 1.95 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 18.4889 | 12.3310 | 1% for redemption within 364 days | 1.07 | - | V Srivatsa |
UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 11.8948 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.93 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 11.8948 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.93 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 10.9391 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 10.9391 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Karthikraj Lakshmanan |
UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund (W) Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund Flexi IDCW Direct | Debt: Liquid | Dividend | 7.4229 | 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. | 0.16 | - | Amit Sharma |
UTI Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 7.3289 | 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 | 8.4665 | - | 0 | 0.57 | - | Sunil Madhukar Patil |
UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 8.4665 | - | 0 | 0.57 | - | Sunil Madhukar Patil |
UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 8.4665 | - | 0 | 0.57 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 8.4665 | - | 0 | 0.57 | - | Sunil Madhukar Patil |
UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 8.4665 | - | 0 | 0.57 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 7.5054 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 7.5054 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 7.5054 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 7.5054 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 7.5054 | - | 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 | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (D) IDCW | Debt: Low Duration | Dividend | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (D) IDCW Direct | Debt: Low Duration | Dividend | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (F) IDCW | Debt: Low Duration | Dividend | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (F) IDCW Direct | Debt: Low Duration | Dividend | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (G) | Debt: Low Duration | Growth | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (G) Direct | Debt: Low Duration | Growth | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (M) IDCW | Debt: Low Duration | Dividend | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (M) IDCW Direct | Debt: Low Duration | Dividend | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (Q) IDCW | Debt: Low Duration | Dividend | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.7808 | 0.4180 | 0 | 0.38 | - | Anurag Mittal |
UTI Low Duration Fund Ins (W) IDCW | Debt: Low Duration | Dividend | 7.6967 | 0.8740 | 0 | 0.45 | - | Anurag Mittal |
UTI Low Duration Fund Ins (W) IDCW Direct | Debt: Low Duration | Dividend | 7.7808 | 0.4180 | 0 | 0.38 | - | 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 | 8.3086 | 1.1210 | 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 | 8.3086 | 1.1210 | 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 | 8.3086 | 1.1210 | 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 | 8.3086 | 1.1210 | 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 | 8.3086 | 1.1210 | 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 | 8.3086 | 1.1210 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.5814 | 1.1020 | 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 | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2512 | 2.1850 | 0 | 1.24 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (F) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.2512 | 2.1850 | 0 | 1.24 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (G) Reg | Debt: Medium to Long Duration | Growth | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2512 | 2.1850 | 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 | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2512 | 2.1850 | 0 | 1.24 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2512 | 2.1850 | 0 | 1.24 | - | Sunil Madhukar Patil |
UTI Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.832 | 2.1850 | 0 | 1.62 | - | Sunil Madhukar Patil |
UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | 10.1304 | 16.6820 | 1% for redemption within 364 days | 1.75 | - | Ankit Agarwal |
UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 11.1251 | 16.7010 | 1% for redemption within 364 days | 0.89 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 10.1304 | 16.6820 | 1% for redemption within 364 days | 1.75 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 11.1251 | 16.7010 | 1% for redemption within 364 days | 0.89 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | 10.1304 | 16.6820 | 1% for redemption within 364 days | 1.75 | - | Ankit Agarwal |
UTI MNC Fund (G) | Equity: Thematic | Growth | 8.5607 | 10.8870 | 1% for redemption within 364 days | 2.02 | - | Karthikraj Lakshmanan |
UTI MNC Fund (G) Direct | Equity: Thematic | Growth | 9.4954 | 10.8870 | 1% for redemption within 364 days | 1.19 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW | Equity: Thematic | Dividend | 8.5607 | 10.8870 | 1% for redemption within 364 days | 2.02 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 9.4954 | 10.8870 | 1% for redemption within 364 days | 1.19 | - | Karthikraj Lakshmanan |
UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Growth | 7.8352 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 7.7393 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 7.7393 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 7.7393 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (Q) IDCW | Debt: Money Market | Dividend | 7.7393 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 7.7393 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 16.2119 | 6.4030 | 1% for redemption within 30 days | 0.60 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 16.2119 | 6.4030 | 1% for redemption within 30 days | 0.60 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 15.0189 | 6.4030 | 1% for redemption within 30 days | 1.78 | - | Jaydeep Bhowal |
UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 15.0189 | 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 | 9.8977 | - | 0 | 0.25 | - | Jaydeep Bhowal |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt Fund | Growth | 8.763 | - | 0 | 0.20 | - | Jaydeep Bhowal |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 6.8605 | - | 0 | 0.60 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 6.4221 | - | 0 | 1.04 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 8.5691 | 11.8370 | 0 | 0.25 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.7072 | 11.8370 | 0 | 0.18 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 8.5691 | 11.8370 | 0 | 0.25 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.7072 | 11.8370 | 0 | 0.18 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 1.9072 | - | 0 | 0.56 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 1.4386 | - | 0 | 1.03 | - | Sharwan Kumar Goyal |
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty ETF (G) | Equity: Index | Growth | 8.8978 | 11.9320 | 0 | 0.05 | - | Sharwan Kumar Goyal |
UTI Nifty India Manufacturing Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
UTI Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Nifty IT ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.19 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 9.8889 | - | 0 | 0.25 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 8.4113 | - | 0 | 0.88 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 8.9022 | - | 0 | 0.43 | - | Sharwan Kumar Goyal |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 12.4336 | - | 0 | 0.80 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 12.9349 | - | 0 | 0.36 | - | Sharwan Kumar Goyal |
UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 13.2373 | - | 0 | 0.15 | - | Sharwan Kumar Goyal |
UTI Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty Private Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.04 | - | Sharwan Kumar Goyal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 7.7545 | - | 0 | 0.18 | - | Sunil Madhukar Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 7.4983 | - | 0 | 0.41 | - | Sunil Madhukar Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.2705 | - | 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 | 8.0517 | - | 0 | 0.40 | - | Sunil Madhukar Patil |
UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | 1.683 | - | 0 | 0.92 | - | Sharwan Kumar Goyal |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 2.1718 | - | 0 | 0.42 | - | Sharwan Kumar Goyal |
UTI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.44 | - | Sharwan Kumar Goyal |
UTI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.04 | - | Sharwan Kumar Goyal |
UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.654 | 0.0190 | 0 | 0.11 | - | Ritesh Nambiar |
UTI Overnight Fund (G) | Debt: Overnight | Growth | 6.654 | 0.0190 | 0 | 0.11 | - | Ritesh Nambiar |
UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7072 | 0.0190 | 0 | 0.06 | - | Ritesh Nambiar |
UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 6.654 | 0.0190 | 0 | 0.11 | - | Ritesh Nambiar |
UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7072 | 0.0190 | 0 | 0.06 | - | Ritesh Nambiar |
UTI Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
UTI Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
UTI Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 12.0523 | 7.1060 | 1% for redemption within 1 year | 1.03 | - | V Srivatsa |
UTI Retirement Fund Reg (G) | Solution: Retirement Debt | Growth | 11.333 | 7.1060 | 1% for redemption within 1 year | 1.66 | - | V Srivatsa |
UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | 10.0631 | - | 0 | 0.56 | - | Sharwan Kumar Goyal |
UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | 9.6179 | - | 0 | 0.99 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 3.9845 | - | 0 | 0.46 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | 3.5106 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 15.8365 | - | 0 | 0.22 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Sensex ETF (G) | Equity: Index | Growth | 9.3552 | - | 0 | 0.05 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | 9.1471 | - | 0 | 0.21 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | 9.0451 | - | 0 | 0.30 | - | Sharwan Kumar Goyal |
UTI Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 8.3001 | 0.7600 | 0 | 0.42 | - | Sudhir Agrawal |
UTI Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.3001 | 0.7600 | 0 | 0.42 | - | Sudhir Agrawal |
UTI Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.3001 | 0.7600 | 0 | 0.42 | - | Sudhir Agrawal |
UTI Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.3001 | 0.7600 | 0 | 0.42 | - | Sudhir Agrawal |
UTI Short Duration Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 8.3001 | 0.7600 | 0 | 0.42 | - | Sudhir Agrawal |
UTI Short Duration Fund Ins (D) IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Inst Reg (G) | Debt: Short Duration | Growth | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 7.8047 | 0.7410 | 0 | 0.84 | - | Sudhir Agrawal |
UTI Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 33.4889 | - | 1% for redemption within 15 days | 0.13 | - | Sharwan Kumar Goyal |
UTI Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 32.9962 | - | 1% for redemption within 15 days | 0.50 | - | Sharwan Kumar Goyal |
UTI Silver ETF | Equity: Thematic | Growth | 35.1325 | - | 0 | 0.53 | - | Niranjan Das |
UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 16.9415 | - | 1% for redemption within 365 days | 0.69 | - | Ankit Agarwal |
UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 16.9415 | - | 1% for redemption within 365 days | 0.69 | - | Ankit Agarwal |
UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 15.4808 | - | 1% for redemption within 365 days | 1.85 | - | Ankit Agarwal |
UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 15.4808 | - | 1% for redemption within 365 days | 1.85 | - | Ankit Agarwal |
UTI Transportation & Logistics (G) | Equity: Thematic | Growth | 10.18 | 14.4970 | 1% for redemption within 30 days | 1.95 | - | Sachin Trivedi |
UTI Transportation & Logistics (G) Direct | Equity: Thematic | Growth | 11.4085 | 14.4970 | 1% for redemption within 30 days | 0.87 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW | Equity: Thematic | Dividend | 10.18 | 14.4970 | 1% for redemption within 30 days | 1.95 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW Direct | Equity: Thematic | Dividend | 11.4085 | 14.4970 | 1% for redemption within 30 days | 0.87 | - | Sachin Trivedi |
UTI Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 7.1863 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8235 | 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 | 1.64 | - | Sunil Madhukar Patil |
UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.96 | - | Sunil Madhukar Patil |
UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | - | 8.3410 | 0 | 1.64 | - | Sunil Madhukar Patil |
UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.96 | - | Sunil Madhukar Patil |
UTI Value Fund (G) | Equity: Value | Growth | 17.9697 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.82 | - | Amit Kumar Premchandani |
UTI Value Fund (G) Direct | Equity: Value | Growth | 18.7882 | 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 | 17.9697 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.82 | - | Amit Kumar Premchandani |
UTI Value Fund IDCW Direct | Equity: Value | Dividend | 18.7882 | 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 |