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UTI Mutual Fund

Total No. of Scheme : 485

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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	3.8517	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.95	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4378	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.38	-	Amit Sharma
UTI - Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.8517	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.95	-	Amit Sharma
UTI - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4378	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.38	-	Amit Sharma
UTI - Bank ETF (G)	Equity: Index	Growth	0	-	0	0.16	-	Sharwan Kumar Goyal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.1551	2.0900	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	6.1551	2.0900	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	6.1551	2.0900	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.1551	2.0900	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	6.1036	2.0900	0	0.32	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	61.2807	15.4280	1% for redemption within 30 days	2.45	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	62.8378	15.4280	1% for redemption within 30 days	1.69	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	61.2807	15.4280	1% for redemption within 30 days	2.45	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	62.8378	15.4280	1% for redemption within 30 days	1.69	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	61.2807	15.4280	1% for redemption within 30 days	2.45	-	Amit Kumar Premchandani
UTI - Bond Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3445	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.15	-	Amandeep Singh Chopra
UTI - Bond Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3445	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.15	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3445	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.15	-	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	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3445	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.15	-	Amandeep Singh Chopra
UTI - Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3445	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.15	-	Amandeep Singh Chopra
UTI - Bond Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	5.7864	3.4390	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.61	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	57.5566	20.7670	0	2.51	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	59.0028	14.2120	0	1.72	-	Vetri Subramaniam
UTI - CCF - Investment Plan IDCW	Solution: Children Equity	Dividend	57.5566	20.7670	0	2.51	-	Vetri Subramaniam
UTI - CCF - Investment Plan IDCW Direct	Solution: Children Equity	Dividend	59.0028	14.2120	0	1.72	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	57.5566	20.7670	0	2.51	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	25.9472	9.5760	0	1.76	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	26.215	9.5760	0	1.57	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship IDCW	Solution: Children Debt	Dividend	25.9472	9.5760	0	1.76	-	Vetri Subramaniam
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	68.2357	12.3310	1% for redemption within 364 days	2.41	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	69.0407	12.3310	1% for redemption within 364 days	1.97	-	V Srivatsa
UTI - Core Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	68.2357	12.3310	1% for redemption within 364 days	2.41	-	V Srivatsa
UTI - Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	69.0407	12.3310	1% for redemption within 364 days	1.97	-	V Srivatsa
UTI - Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.1644	2.7170	0	0.59	-	Sudhir Agrawal
UTI - Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.4633	2.7170	0	0.31	-	Sudhir Agrawal
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	7.0692	1.5770		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	7.5751	1.5770		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	7.0692	1.5770		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	7.5751	1.5770		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	7.9459	2.0520		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	7.9459	2.0520		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	7.9459	2.0520		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	7.9459	2.0520		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	7.261	1.8050		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	7.758	1.8050		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	7.261	1.8050		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	7.758	1.8050		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	14.8419	4.5980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	15.3977	4.5980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	14.8419	4.5980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	15.3977	4.5980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	10.9019	2.7930		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	11.4494	2.7930		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	10.9019	2.7930		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	11.4494	2.7930		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	7.4675	1.9570		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	7.9139	1.9570		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	7.4675	1.9570		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	7.9139	1.9570		0.00	-	Sunil Patil
UTI - Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Ritesh Nambiar
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Ritesh Nambiar
UTI - Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Ritesh Nambiar
UTI - Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	-3.5251	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	-2.7298	11.7800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	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	53.4859	11.9510	1% for redemption within 364 days	2.10	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	54.3558	11.9510	1% for redemption within 364 days	1.56	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	53.4859	11.9510	1% for redemption within 364 days	2.10	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	54.3558	11.9510	1% for redemption within 364 days	1.56	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	-	5.8140		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	-	5.8140		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.8140		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.8140		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	-	5.6430		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	-	5.6430		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	14.6995	5.2630		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	14.8467	5.2630		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) IDCW	Hybrid: Conservative	Dividend	14.6995	5.2630		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	14.8467	5.2630		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	18.0672	6.0800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	18.6495	6.0800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	18.0672	6.0800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	18.6495	6.0800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	17.1106	6.7260		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	17.677	6.7260		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) IDCW	Hybrid: Conservative	Dividend	17.1106	6.7260		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	17.677	6.7260		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	19.7193	7.4100		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	20.3673	7.4100		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) IDCW	Hybrid: Conservative	Dividend	19.7193	7.4100		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	20.3673	7.4100		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	16.0531	4.7310		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	16.595	4.7310		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	16.0531	4.7310		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	16.595	4.7310		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	5.2552	3.1730	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	5.2552	3.1730	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	5.2552	3.1730	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	5.8629	3.1730	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.02	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.2552	3.1730	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	5.2552	3.1730	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	5.8629	3.1730	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.02	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	5.2552	3.1730	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	5.8629	3.1730	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.02	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	5.2552	3.1730	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	24.815	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	24.815	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI - Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	24.815	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI - Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	24.815	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	23.7975	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Sunil Patil
UTI - Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	23.7975	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Sunil Patil
UTI - Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	23.7975	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Sunil Patil
UTI - Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	23.7975	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Sunil Patil
UTI - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	72.197	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ajay Tyagi
UTI - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	72.197	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ajay Tyagi
UTI - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	70.9903	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Ajay Tyagi
UTI - Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	70.9903	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Ajay Tyagi
UTI - Floater Fund (A) IDCW	Debt: Floater	Dividend	5.4545	1.0830	0	1.30	-	Amandeep Singh Chopra
UTI - Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.4257	1.0830	0	0.42	-	Amandeep Singh Chopra
UTI - Floater Fund (G)	Debt: Floater	Growth	5.4545	1.0830	0	1.30	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	6.4257	1.0830	0	0.42	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) IDCW	Debt: Floater	Dividend	5.4545	1.0830	0	1.30	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	6.4257	1.0830	0	0.42	-	Amandeep Singh Chopra
UTI - Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.4545	1.0830	0	1.30	-	Amandeep Singh Chopra
UTI - Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.4257	1.0830	0	0.42	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi IDCW	Debt: Floater	Dividend	5.4545	1.0830	0	1.30	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	6.4257	1.0830	0	0.42	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	54.6034	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	55.3338	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 IDCW	Equity: Large Cap	Dividend	54.6034	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 IDCW Direct	Equity: Large Cap	Dividend	55.3338	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	4.7218	4.3320	0	0.94	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.0308	4.3320	0	0.63	-	Amandeep Singh Chopra
UTI - Gilt Fund IDCW	Debt: Gilt Fund	Dividend	4.7218	4.3320	0	0.94	-	Amandeep Singh Chopra
UTI - Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.0308	4.3320	0	0.63	-	Amandeep Singh Chopra
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	-99.0122	14.6110	0	1.14	-	Rajeev Gupta
UTI - Gold ETF IDCW	Gold: Gold Funds	Dividend	-99.0122	14.6110	0	1.14	-	Rajeev Gupta
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	52.7558	16.9290	1% for redemption within 30 days	2.52	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	54.2543	16.9290	1% for redemption within 30 days	1.80	-	V Srivatsa
UTI - Healthcare Fund IDCW	Equity: Sectoral	Dividend	52.7558	16.9290	1% for redemption within 30 days	2.52	-	V Srivatsa
UTI - Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	54.2543	16.9290	1% for redemption within 30 days	1.80	-	V Srivatsa
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	50.091	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	V Srivatsa
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	51.253	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	V Srivatsa
UTI - Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	50.091	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	V Srivatsa
UTI - Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	51.253	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	V Srivatsa
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	32.624	12.3880	1% for redemption within 30 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	33.2629	12.3880	1% for redemption within 30 days	2.13	-	Vishal Chopda
UTI - India Consumer Fund IDCW	Equity: Thematic	Dividend	32.624	12.3880	1% for redemption within 30 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	33.2629	12.3880	1% for redemption within 30 days	2.13	-	Vishal Chopda
UTI - Infrastructure Fund (G)	Equity: Sectoral	Growth	55.5379	15.3140	1% for redemption within 30 days	2.34	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	56.0189	15.3330	1% for redemption within 30 days	2.04	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund IDCW	Equity: Sectoral	Dividend	55.5379	15.3140	1% for redemption within 30 days	2.34	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	56.0189	15.3330	1% for redemption within 30 days	2.04	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (D) IDCW Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (F) IDCW Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (HY) IDCW Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (Q) IDCW Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Flexi IDCW Direct	Debt: Liquid	Dividend	3.4855	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (A) IDCW	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (F) IDCW Payout	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) IDCW	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (Q) IDCW	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi IDCW Payout	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg IDCW (D ) Income	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg IDCW Payout	Debt: Liquid	Dividend	3.4016	0.0760	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	-	Amandeep Singh Chopra
UTI - Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	76.0635	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	76.356	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	76.0635	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	76.356	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	68.6396	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	68.9226	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	68.6396	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	68.9226	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	66.0579	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	66.2951	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	66.0579	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	66.2951	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	59.4669	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	60.1281	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	59.4669	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	60.1281	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	57.0394	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	57.584	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	57.0394	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	57.584	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	58.2147	13.1860	0	2.11	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	59.7079	13.1860	0	1.35	-	Vetri Subramaniam
UTI - Long Term Equity Fund IDCW	Equity: ELSS	Dividend	58.2147	13.1860	0	2.11	-	Vetri Subramaniam
UTI - Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	59.7079	13.1860	0	1.35	-	Vetri Subramaniam
UTI - Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	58.2147	13.1860	0	2.11	-	Vetri Subramaniam
UTI - Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	54.7989	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	56.2173	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	54.7989	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme IDCW Direct	Equity: Large Cap	Dividend	56.2173	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	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amandeep Singh Chopra
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amandeep Singh Chopra
UTI - Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amandeep Singh Chopra
UTI - Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	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	2.9527	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	2.3669	4.5220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	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	75.5759	16.6820	1% for redemption within 364 days	1.92	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	77.1649	16.7010	1% for redemption within 364 days	1.19	-	Ankit Agarwal
UTI - Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	75.5759	16.6820	1% for redemption within 364 days	1.92	-	Ankit Agarwal
UTI - Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	77.1649	16.7010	1% for redemption within 364 days	1.19	-	Ankit Agarwal
UTI - Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	75.5759	16.6820	1% for redemption within 364 days	1.92	-	Ankit Agarwal
UTI - MNC Fund (G)	Equity: Thematic	Growth	29.2255	10.8870	1% for redemption within 364 days	2.07	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	30.3517	10.8870	1% for redemption within 364 days	1.30	-	Swati Anil Kulkarni
UTI - MNC Fund IDCW	Equity: Thematic	Dividend	29.2255	10.8870	1% for redemption within 364 days	2.07	-	Swati Anil Kulkarni
UTI - MNC Fund IDCW Direct	Equity: Thematic	Dividend	30.3517	10.8870	1% for redemption within 364 days	1.30	-	Swati Anil Kulkarni
UTI - Money Market Inst (A) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (D) IDCW	Debt: Money Market	Dividend	5.1547	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (D) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (F) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (G)	Debt: Money Market	Growth	5.1547	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (M) IDCW	Debt: Money Market	Dividend	5.1547	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (M) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Money Market Inst (Q) IDCW	Debt: Money Market	Dividend	5.1547	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (W) IDCW	Debt: Money Market	Dividend	5.1547	0.4940	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (W) IDCW Direct	Debt: Money Market	Dividend	5.2539	0.4940	0	0.18	-	Amandeep Singh Chopra
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	29.0078	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	29.0078	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	28.0274	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail IDCW	Hybrid: Multi-Asset	Dividend	28.0274	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sanjay Ramdas Dongre
UTI - Nifty ETF (G)	Equity: Index	Growth	54.1672	11.9320	0	0.07	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	57.9849	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	58.0598	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund IDCW	Equity: Index	Dividend	57.9849	11.8370	0	0.14	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund IDCW Direct	Equity: Index	Dividend	58.0598	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	46.5071	-	0	0.80	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	47.1953	-	0	0.34	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	-85.2377	-	0	0.15	-	Kamal Gada
UTI - Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
UTI - Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
UTI - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0083	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	3.0083	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0695	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI - Overnight Fund IDCW	Debt: Overnight	Dividend	3.0083	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.0695	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	21.2637	6.0800	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	21.2637	6.0800	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	21.2637	6.0800	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	22.0393	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ajay Tyagi
UTI - Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	21.2637	6.0800	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	22.0393	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ajay Tyagi
UTI - Regular Savings Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	21.2637	6.0800	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	21.2637	6.0800	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	22.0393	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	21.2637	6.0800	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	21.2637	6.0800	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	22.0393	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	28.429	9.6330	0	1.74	-	V Srivatsa
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	29.3164	9.6330	0	1.19	-	V Srivatsa
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	56.8992	-	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	50.7762	-	0	0.07	-	Sharwan Kumar Goyal
UTI - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ankit Agarwal
UTI - ST Income Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.0456	1.9950	0	0.34	-	Sudhir Agrawal
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	8.0456	1.9950	0	0.34	-	Sudhir Agrawal
UTI - ST Income Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.0456	1.9950	0	0.34	-	Sudhir Agrawal
UTI - ST Income Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.0456	1.9950	0	0.34	-	Sudhir Agrawal
UTI - ST Income Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	8.0456	1.9950	0	0.34	-	Sudhir Agrawal
UTI - ST Income Fund Ins (D) IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg (A) IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - ST Income Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	7.4931	1.9950	0	0.95	-	Sudhir Agrawal
UTI - Transportation & Logistics (G)	Equity: Thematic	Growth	76.2777	14.4970	1% for redemption within 30 days	2.14	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Thematic	Growth	78.2185	14.4970	1% for redemption within 30 days	1.21	-	Sachin Trivedi
UTI - Transportation & Logistics IDCW	Equity: Thematic	Dividend	76.2777	14.4970	1% for redemption within 30 days	2.14	-	Sachin Trivedi
UTI - Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	78.2185	14.4970	1% for redemption within 30 days	1.21	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (D) IDCW	Debt: Low Duration	Dividend	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (F) IDCW	Debt: Low Duration	Dividend	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (M) IDCW	Debt: Low Duration	Dividend	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (W) IDCW	Debt: Low Duration	Dividend	5.9207	0.8740	0	0.45	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	6.0026	0.7220	0	0.37	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	4.6077	0.5130	0	0.97	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	5.1646	0.5130	0	0.48	-	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	27.6889	5.5290	0	1.66	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	28.4664	9.4810	0	1.04	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	60.323	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	61.3937	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund IDCW	Equity: Value	Dividend	60.323	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund IDCW Direct	Equity: Value	Dividend	61.3937	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Amit Kumar Premchandani

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