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UTI Mutual Fund

Total No. of Scheme : 494

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.1303	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	4.7323	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.36	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	4.1303	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	4.7323	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.36	-	Sharwan Kumar Goyal
UTI Bank ETF (G)	Equity: Index	Growth	21.9226	-	0	0.16	-	Sharwan Kumar Goyal
UTI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.8778	0.7790	0	0.16	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	2.8778	0.7790	0	0.16	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	2.8778	0.7790	0	0.16	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.8778	0.7790	0	0.16	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	2.7507	0.7790	0	0.30	-	Sudhir Agrawal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	25.5157	15.4280	1% for redemption within 30 days	2.67	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	26.8621	15.4280	1% for redemption within 30 days	1.32	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	25.5157	15.4280	1% for redemption within 30 days	2.67	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	26.8621	15.4280	1% for redemption within 30 days	1.32	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	25.5157	15.4280	1% for redemption within 30 days	2.67	-	Amit Kumar Premchandani
UTI Bond Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.3572	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.30	-	Amandeep Singh Chopra
UTI Bond Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.3572	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.30	-	Amandeep Singh Chopra
UTI Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.3572	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.30	-	Amandeep Singh Chopra
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	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	10.3572	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.30	-	Amandeep Singh Chopra
UTI Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.3572	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.30	-	Amandeep Singh Chopra
UTI Bond Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	9.9169	6.1180	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.62	-	Amandeep Singh Chopra
UTI CCF Investment Plan (G)	Solution: Children Equity	Growth	40.1606	20.7670	0	2.70	-	Vetri Subramaniam
UTI CCF Investment Plan (G) Direct	Solution: Children Equity	Growth	41.5142	14.2120	0	1.62	-	Vetri Subramaniam
UTI CCF Investment Plan Direct	Solution: Children Equity	Growth	41.5142	14.2120	0	1.62	-	Vetri Subramaniam
UTI CCF Investment Plan IDCW	Solution: Children Equity	Dividend	40.1606	20.7670	0	2.70	-	Vetri Subramaniam
UTI CCF Investment Plan IDCW Direct	Solution: Children Equity	Dividend	41.5142	14.2120	0	1.62	-	Vetri Subramaniam
UTI CCF Investment Plan Scholarship	Solution: Children Equity	Growth	40.1606	20.7670	0	2.70	-	Vetri Subramaniam
UTI CCF Savings Plan (G)	Solution: Children Debt	Growth	18.4137	7.0680	0	1.73	-	Vetri Subramaniam
UTI CCF Savings Plan (G) Direct	Solution: Children Debt	Growth	18.6862	7.0680	0	1.42	-	Vetri Subramaniam
UTI CCF Savings Plan Scholarship Direct	Solution: Children Debt	Dividend	18.4137	7.0680	0	1.73	-	Vetri Subramaniam
UTI CCF Savings Plan Scholarship IDCW	Solution: Children Debt	Dividend	18.4137	7.0680	0	1.73	-	Vetri Subramaniam
UTI Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	49.4084	12.3310	1% for redemption within 364 days	2.61	-	V Srivatsa
UTI Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	50.1891	12.3310	1% for redemption within 364 days	1.95	-	V Srivatsa
UTI Core Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	49.4084	12.3310	1% for redemption within 364 days	2.61	-	V Srivatsa
UTI Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	50.1891	12.3310	1% for redemption within 364 days	1.95	-	V Srivatsa
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.5098	1.1020	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.8344	1.1020	0	0.23	-	Sudhir Agrawal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	1.5200		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	1.5200		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	1.5200		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	1.5200		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	2.1280		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	2.1280		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	2.1280		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	2.1280		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	4.1230		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	4.1230		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	4.1230		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	4.1230		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	7.5804	2.7170		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	8.11	2.7170		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	7.5804	2.7170		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	8.11	2.7170		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	-	1.9000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	1.9000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	1.9000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	1.9000		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	22.5901	12.4070	5% for redemption within 365 days	1.12	-	Ritesh Nambiar
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	22.5901	12.4070	5% for redemption within 365 days	1.12	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	22.5901	12.4070	5% for redemption within 365 days	1.12	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	22.5901	12.4070	5% for redemption within 365 days	1.12	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	22.5901	12.4070	5% for redemption within 365 days	1.12	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	21.7018	12.4070	5% for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	22.5901	12.4070	5% for redemption within 365 days	1.12	-	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 Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	45.0024	11.9510	1% for redemption within 364 days	2.13	-	Swati Anil Kulkarni
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	45.847	11.9510	1% for redemption within 364 days	1.47	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	45.0024	11.9510	1% for redemption within 364 days	2.13	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	45.847	11.9510	1% for redemption within 364 days	1.47	-	Swati Anil Kulkarni
UTI Dual Advantage FTF Sr II I (1998 Days) (D	Hybrid: Conservative	Dividend	-	5.0730		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	5.0730		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.0730		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.0730		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	4.5410		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	-	4.5410		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	-	4.6170		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	4.6170		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	4.6170		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	4.6170		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	5.7760		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.7760		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	5.7760		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.7760		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	-	5.8330		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.8330		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	5.8330		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.8330		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	-	6.4410		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	6.4410		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	6.4410		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	6.4410		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	13.7405	5.3770		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	14.2745	5.3960		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	13.7405	5.3770		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	14.2745	5.3960		0.00	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.7888	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.08	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
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	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	11.7888	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.08	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.7888	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.08	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	11.187	7.3720	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.59	-	Amandeep Singh Chopra
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	18.3653	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sunil Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	18.3653	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sunil Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	18.3653	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sunil Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	18.3653	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.71	-	Sunil Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	17.3881	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	17.3881	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	17.3881	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	17.3881	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	43.9189	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	43.9189	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	42.8601	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	42.8601	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	3.3721	0.5130	0	0.85	-	Amandeep Singh Chopra
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	4.1833	0.5320	0	0.35	-	Amandeep Singh Chopra
UTI Floater Fund (G)	Debt: Floater	Growth	3.3721	0.5130	0	0.85	-	Amandeep Singh Chopra
UTI Floater Fund (G) Direct	Debt: Floater	Growth	4.1833	0.5320	0	0.35	-	Amandeep Singh Chopra
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	3.3721	0.5130	0	0.85	-	Amandeep Singh Chopra
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	4.1833	0.5320	0	0.35	-	Amandeep Singh Chopra
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	3.3721	0.5130	0	0.85	-	Amandeep Singh Chopra
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.1833	0.5320	0	0.35	-	Amandeep Singh Chopra
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	3.3721	0.5130	0	0.85	-	Amandeep Singh Chopra
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	4.1833	0.5320	0	0.35	-	Amandeep Singh Chopra
UTI Focused Equity Fund (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.00	-	Sudhanshu Asthana
UTI Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.00	-	Sudhanshu Asthana
UTI Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.00	-	Sudhanshu Asthana
UTI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.00	-	Sudhanshu Asthana
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	2.9203	1.8620	0	0.92	-	Amandeep Singh Chopra
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.2178	1.8620	0	0.64	-	Amandeep Singh Chopra
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	2.9203	1.8620	0	0.92	-	Amandeep Singh Chopra
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.2178	1.8620	0	0.64	-	Amandeep Singh Chopra
UTI Gold ETF (G)	Gold: Gold Funds	Growth	-1.5756	14.6110	0	1.13	-	Rajeev Gupta
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	-1.5756	14.6110	0	1.13	-	Rajeev Gupta
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	23.0719	16.9290	1% for redemption within 30 days	2.37	-	V Srivatsa
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	24.3445	16.9290	1% for redemption within 30 days	1.24	-	V Srivatsa
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	23.0719	16.9290	1% for redemption within 30 days	2.37	-	V Srivatsa
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	24.3445	16.9290	1% for redemption within 30 days	1.24	-	V Srivatsa
UTI Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	36.9727	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	V Srivatsa
UTI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	37.8609	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	V Srivatsa
UTI Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	36.9727	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	V Srivatsa
UTI Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	37.8609	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	V Srivatsa
UTI India Consumer Fund (G)	Equity: Thematic	Growth	38.6544	12.3880	1% for redemption within 30 days	2.81	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	39.362	12.3880	1% for redemption within 30 days	2.14	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	38.6544	12.3880	1% for redemption within 30 days	2.81	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	39.362	12.3880	1% for redemption within 30 days	2.14	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	47.3143	15.3140	1% for redemption within 30 days	2.32	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	47.7336	15.3330	1% for redemption within 30 days	2.02	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	47.3143	15.3140	1% for redemption within 30 days	2.32	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	47.7336	15.3330	1% for redemption within 30 days	2.02	-	Sachin Trivedi
UTI Liquid Cash Plan (D) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (F) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (HY) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (Q) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Flexi IDCW Direct	Debt: Liquid	Dividend	-	0.0570	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.	0.13	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (A) IDCW	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (F) IDCW Payout	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (HY) IDCW	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (Q) IDCW	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg Flexi IDCW Payout	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg IDCW (D ) Income	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg IDCW Payout	Debt: Liquid	Dividend	3.2244	0.0380	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	-	Amandeep Singh Chopra
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
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	40.4463	13.1860	0	2.26	-	Vetri Subramaniam
UTI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	41.7468	13.1860	0	1.21	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW	Equity: ELSS	Dividend	40.4463	13.1860	0	2.26	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	41.7468	13.1860	0	1.21	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	40.4463	13.1860	0	2.26	-	Vetri Subramaniam
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-		0.00	-	Sudhanshu Asthana
UTI Master Share Unit Scheme (G)	Equity: Large Cap	Growth	36.7672	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	38.0227	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme IDCW	Equity: Large Cap	Dividend	36.7672	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme IDCW Direct	Equity: Large Cap	Dividend	38.0227	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Swati Anil Kulkarni
UTI Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
UTI Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
UTI Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
UTI Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
UTI Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
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	7.2893	2.8500	5% for redemption within 365 days	0.97	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	6.5359	2.8500	5% for redemption within 365 days	1.61	-	Amandeep Singh Chopra
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	48.7599	16.6820	1% for redemption within 364 days	2.12	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	50.1649	16.7010	1% for redemption within 364 days	1.07	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	48.7599	16.6820	1% for redemption within 364 days	2.12	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	50.1649	16.7010	1% for redemption within 364 days	1.07	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	48.7599	16.6820	1% for redemption within 364 days	2.12	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	28.9111	10.8870	1% for redemption within 364 days	2.30	-	Swati Anil Kulkarni
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	30.0943	10.8870	1% for redemption within 364 days	1.22	-	Swati Anil Kulkarni
UTI MNC Fund IDCW	Equity: Thematic	Dividend	28.9111	10.8870	1% for redemption within 364 days	2.30	-	Swati Anil Kulkarni
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	30.0943	10.8870	1% for redemption within 364 days	1.22	-	Swati Anil Kulkarni
UTI Money Market Direct	Debt: Money Market	Growth	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (A) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (D) IDCW	Debt: Money Market	Dividend	3.6916	0.2090	0	0.27	-	Amandeep Singh Chopra
UTI Money Market Inst (D) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (F) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (G)	Debt: Money Market	Growth	3.6916	0.2090	0	0.27	-	Amandeep Singh Chopra
UTI Money Market Inst (G) Direct	Debt: Money Market	Growth	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (HY) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (M) IDCW	Debt: Money Market	Dividend	3.6916	0.2090	0	0.27	-	Amandeep Singh Chopra
UTI Money Market Inst (M) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst (Q) IDCW	Debt: Money Market	Dividend	3.6916	0.2090	0	0.27	-	Amandeep Singh Chopra
UTI Money Market Inst (W) IDCW	Debt: Money Market	Dividend	3.6916	0.2090	0	0.27	-	Amandeep Singh Chopra
UTI Money Market Inst (W) IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Money Market Inst Quarterly IDCW Direct	Debt: Money Market	Dividend	3.7842	0.2090	0	0.18	-	Amandeep Singh Chopra
UTI Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	15.8316	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Sudhanshu Asthana
UTI Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	15.8316	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Sudhanshu Asthana
UTI Multi Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.9189	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Sudhanshu Asthana
UTI Multi Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	14.9189	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Sudhanshu Asthana
UTI Nifty ETF (G)	Equity: Index	Growth	29.3694	11.9320	0	0.07	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund (G)	Equity: Index	Growth	32.4461	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund (G) Direct	Equity: Index	Growth	32.548	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW	Equity: Index	Dividend	32.4461	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW Direct	Equity: Index	Dividend	32.548	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	38.892	-	0	0.78	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	39.5311	-	0	0.32	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	39.9363	-	0	0.15	-	Kamal Gada
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.39	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0983	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund (G)	Debt: Overnight	Growth	3.0983	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1602	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	3.0983	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.1602	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI Regular Savings Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (G)	Hybrid: Conservative	Growth	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	16.1927	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.1927	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	16.1927	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
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	15.5073	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Ajay Tyagi
UTI Regular Savings Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	16.1927	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ajay Tyagi
UTI Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	21.8398	7.6570	0	1.79	-	V Srivatsa
UTI Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	22.643	7.6570	0	1.11	-	V Srivatsa
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	43.2344	-	0	0.21	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	27.2516	-	0	0.07	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.22	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.22	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.27	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.27	-	Ankit Agarwal
UTI ST Income Fund (A) IDCW Direct	Debt: Short Duration	Dividend	9.2311	3.7430	1% for redemption within 365 days	0.34	-	Sudhir Agrawal
UTI ST Income Fund (G) Direct	Debt: Short Duration	Growth	9.2311	3.7430	1% for redemption within 365 days	0.34	-	Sudhir Agrawal
UTI ST Income Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.2311	3.7430	1% for redemption within 365 days	0.34	-	Sudhir Agrawal
UTI ST Income Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.2311	3.7430	1% for redemption within 365 days	0.34	-	Sudhir Agrawal
UTI ST Income Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	9.2311	3.7430	1% for redemption within 365 days	0.34	-	Sudhir Agrawal
UTI ST Income Fund Ins (D) IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (G)	Debt: Short Duration	Growth	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	8.5817	3.7430	1% for redemption within 365 days	0.95	-	Sudhir Agrawal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	27.575	14.4970	1% for redemption within 30 days	2.41	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	29.0975	14.4970	1% for redemption within 30 days	1.12	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	27.575	14.4970	1% for redemption within 30 days	2.41	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	29.0975	14.4970	1% for redemption within 30 days	1.12	-	Sachin Trivedi
UTI Treasury Adv Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (D) IDCW	Debt: Low Duration	Dividend	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (F) IDCW	Debt: Low Duration	Dividend	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (M) IDCW	Debt: Low Duration	Dividend	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (W) IDCW	Debt: Low Duration	Dividend	8.9659	3.7810	1% for redemption within 365 days	0.43	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	9.0837	3.7810	1% for redemption within 365 days	0.30	-	Sudhir Agrawal
UTI Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	6.1627	2.2420	1% for redemption within 365 days	0.94	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7356	2.2420	1% for redemption within 365 days	0.38	-	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	17.7457	6.8970	0	1.77	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	19.7609	7.2010	0	0.98	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	17.7457	6.8970	0	1.77	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	19.7609	7.2010	0	0.98	-	Ajay Tyagi
UTI Value Opportunities Fund (G)	Equity: Value	Growth	37.1355	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Amit Kumar Premchandani
UTI Value Opportunities Fund (G) Direct	Equity: Value	Growth	38.0968	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW	Equity: Value	Dividend	37.1355	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW Direct	Equity: Value	Dividend	38.0968	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani

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