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UTI Mutual Fund

Total No. of Scheme : 494

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.088	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6848	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	4.088	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.6848	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	0	-	0	0.16	-	Sharwan Kumar Goyal
UTI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.6154	1.2350	0	0.23	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	3.6154	1.2350	0	0.23	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	3.6154	1.2350	0	0.23	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.6154	1.2350	0	0.23	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking & PSU Debt Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	3.5198	1.2350	0	0.31	-	Sudhir Agrawal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	64.5438	15.4280	1% for redemption within 30 days	2.73	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	66.1792	15.4280	1% for redemption within 30 days	1.66	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	64.5438	15.4280	1% for redemption within 30 days	2.73	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	66.1792	15.4280	1% for redemption within 30 days	1.66	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	64.5438	15.4280	1% for redemption within 30 days	2.73	-	Amit Kumar Premchandani
UTI Bond Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	2.0264	2.6030	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 Bond Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5087	2.6030	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.17	-	Amandeep Singh Chopra
UTI Bond Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.0264	2.6030	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 Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.5087	2.6030	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.17	-	Amandeep Singh Chopra
UTI Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	2.0264	2.6030	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 Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.0264	2.6030	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 Bond Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5087	2.6030	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.17	-	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	2.0264	2.6030	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 Bond Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5087	2.6030	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.17	-	Amandeep Singh Chopra
UTI Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	2.0264	2.6030	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 Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5087	2.6030	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.17	-	Amandeep Singh Chopra
UTI Bond Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	2.0264	2.6030	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 CCF Investment Plan (G)	Solution: Children Equity	Growth	59.0523	20.7670	0	2.67	-	Vetri Subramaniam
UTI CCF Investment Plan (G) Direct	Solution: Children Equity	Growth	60.5724	14.2120	0	1.74	-	Vetri Subramaniam
UTI CCF Investment Plan Direct	Solution: Children Equity	Growth	60.5724	14.2120	0	1.74	-	Vetri Subramaniam
UTI CCF Investment Plan IDCW	Solution: Children Equity	Dividend	59.0523	20.7670	0	2.67	-	Vetri Subramaniam
UTI CCF Investment Plan IDCW Direct	Solution: Children Equity	Dividend	60.5724	14.2120	0	1.74	-	Vetri Subramaniam
UTI CCF Investment Plan Scholarship	Solution: Children Equity	Growth	59.0523	20.7670	0	2.67	-	Vetri Subramaniam
UTI CCF Savings Plan (G)	Solution: Children Debt	Growth	24.1748	7.5620	0	1.76	-	Vetri Subramaniam
UTI CCF Savings Plan (G) Direct	Solution: Children Debt	Growth	24.443	7.5620	0	1.54	-	Vetri Subramaniam
UTI CCF Savings Plan Scholarship Direct	Solution: Children Debt	Dividend	24.1748	7.5620	0	1.76	-	Vetri Subramaniam
UTI CCF Savings Plan Scholarship IDCW	Solution: Children Debt	Dividend	24.1748	7.5620	0	1.76	-	Vetri Subramaniam
UTI Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	68.0819	12.3310	1% for redemption within 364 days	2.51	-	V Srivatsa
UTI Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	68.9279	12.3310	1% for redemption within 364 days	1.96	-	V Srivatsa
UTI Core Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	68.0819	12.3310	1% for redemption within 364 days	2.51	-	V Srivatsa
UTI Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	68.9279	12.3310	1% for redemption within 364 days	1.96	-	V Srivatsa
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.7745	1.6910	0	0.57	-	Sudhir Agrawal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.0842	1.6910	0	0.28	-	Sudhir Agrawal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	1.4630		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	1.4630		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	1.4630		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	1.4630		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	1.9570		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	1.9570		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	1.9570		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	1.9570		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	1.6340		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	1.6340		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	1.6340		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	1.6340		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	13.0809	4.2180		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	13.6249	4.2180		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	13.0809	4.2180		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	13.6249	4.2180		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	8.6858	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	9.2225	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	8.6858	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	9.2225	2.5650		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	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	1.7100		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	1.7100		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ritesh Nambiar
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	5.726	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	6.6093	11.6850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	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	53.5086	11.9510	1% for redemption within 364 days	2.16	-	Swati Anil Kulkarni
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	54.387	11.9510	1% for redemption within 364 days	1.56	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	53.5086	11.9510	1% for redemption within 364 days	2.16	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	54.387	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	-	5.1870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	5.1870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.1870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.1870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	4.7310		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	-	4.7310		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	-	4.3890		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	4.3890		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	4.3890		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	4.3890		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	5.4340		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	5.4340		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	5.4340		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	5.4340		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	15.1471	5.7380		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	15.6815	5.7380		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	15.1471	5.7380		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	15.6815	5.7380		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	19.2214	6.5360		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	19.8658	6.5360		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	19.2214	6.5360		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	19.8658	6.5360		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	19.4161	5.2630		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	19.9726	5.2630		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	19.4161	5.2630		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	19.9726	5.2630		0.00	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	1.562	2.4890	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	1.562	2.4890	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	1.562	2.4890	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	2.1396	2.4890	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.03	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	1.562	2.4890	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	1.562	2.4890	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	2.1396	2.4890	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.03	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.562	2.4890	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	2.1396	2.4890	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.03	-	Amandeep Singh Chopra
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	1.562	2.4890	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	23.4363	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	23.4363	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	23.4363	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	23.4363	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	22.399	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	22.399	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	22.399	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	22.399	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Sunil Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	66.128	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	66.128	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	64.8931	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	64.8931	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	3.7707	0.7220	0	1.28	-	Amandeep Singh Chopra
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	4.6996	0.7220	0	0.41	-	Amandeep Singh Chopra
UTI Floater Fund (G)	Debt: Floater	Growth	3.7707	0.7220	0	1.28	-	Amandeep Singh Chopra
UTI Floater Fund (G) Direct	Debt: Floater	Growth	4.6996	0.7220	0	0.41	-	Amandeep Singh Chopra
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	3.7707	0.7220	0	1.28	-	Amandeep Singh Chopra
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	4.6996	0.7220	0	0.41	-	Amandeep Singh Chopra
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	3.7707	0.7220	0	1.28	-	Amandeep Singh Chopra
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.6996	0.7220	0	0.41	-	Amandeep Singh Chopra
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	3.7707	0.7220	0	1.28	-	Amandeep Singh Chopra
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	4.6996	0.7220	0	0.41	-	Amandeep Singh Chopra
UTI Focused Equity Fund (G)	Equity: Flexi Cap	Growth	-	-	-	-	-	-
UTI Focused Equity Fund G Direct	Equity: Focused	Growth	-	-	-	-	-	-
UTI Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	-	-	-	-	-	-
UTI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	-	-	-	-	-	-
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	1.9725	3.4770	0	0.93	-	Amandeep Singh Chopra
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.2732	3.4770	0	0.65	-	Amandeep Singh Chopra
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.9725	3.4770	0	0.93	-	Amandeep Singh Chopra
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.2732	3.4770	0	0.65	-	Amandeep Singh Chopra
UTI Gold ETF (G)	Gold: Gold Funds	Growth	-13.9344	14.6110	0	1.13	-	Rajeev Gupta
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	-13.9344	14.6110	0	1.13	-	Rajeev Gupta
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	39.1559	16.9290	1% for redemption within 30 days	2.69	-	V Srivatsa
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	40.5289	16.9290	1% for redemption within 30 days	1.66	-	V Srivatsa
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	39.1559	16.9290	1% for redemption within 30 days	2.69	-	V Srivatsa
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	40.5289	16.9290	1% for redemption within 30 days	1.66	-	V Srivatsa
UTI Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	48.3834	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	V Srivatsa
UTI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	49.5097	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.33	-	V Srivatsa
UTI Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	48.3834	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	V Srivatsa
UTI Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	49.5097	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.33	-	V Srivatsa
UTI India Consumer Fund (G)	Equity: Thematic	Growth	39.8301	12.3880	1% for redemption within 30 days	2.61	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	40.5022	12.3880	1% for redemption within 30 days	2.20	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	39.8301	12.3880	1% for redemption within 30 days	2.61	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	40.5022	12.3880	1% for redemption within 30 days	2.20	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	69.7045	15.3140	1% for redemption within 30 days	2.33	-	Sanjay Ramdas Dongre
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	70.2017	15.3330	1% for redemption within 30 days	2.06	-	Sanjay Ramdas Dongre
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	69.7045	15.3140	1% for redemption within 30 days	2.33	-	Sanjay Ramdas Dongre
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	70.2017	15.3330	1% for redemption within 30 days	2.06	-	Sanjay Ramdas Dongre
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.	0.14	-	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.	0.14	-	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.	0.14	-	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.	0.14	-	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.	0.14	-	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.	0.14	-	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.	0.14	-	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.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (A) IDCW	Debt: Liquid	Dividend	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	3.2149	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	66.6135	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	66.8919	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	66.6135	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	66.8919	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	68.4292	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	68.6633	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	68.4292	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	68.6633	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	65.3445	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	65.5131	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	65.3445	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	65.5131	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	43.0594	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	43.6822	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	43.0594	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	43.6822	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	41.9247	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	42.4159	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	41.9247	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	42.4159	-		0.00	-	Sachin Trivedi
UTI Long Term Equity Fund (G)	Equity: ELSS	Growth	59.3618	13.1860	0	2.26	-	Vetri Subramaniam
UTI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	60.8506	13.1860	0	1.33	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW	Equity: ELSS	Dividend	59.3618	13.1860	0	2.26	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	60.8506	13.1860	0	1.33	-	Vetri Subramaniam
UTI Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	59.3618	13.1860	0	2.26	-	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	51.9031	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	53.3521	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	51.9031	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme IDCW Direct	Equity: Large Cap	Dividend	53.3521	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	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amandeep Singh Chopra
UTI Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amandeep Singh Chopra
UTI Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amandeep Singh Chopra
UTI Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amandeep Singh Chopra
UTI Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	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	4.7423	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Amandeep Singh Chopra
UTI Medium Term Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	4.0328	4.0660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	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	75.3953	16.6820	1% for redemption within 364 days	2.19	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	77.0348	16.7010	1% for redemption within 364 days	1.18	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	75.3953	16.6820	1% for redemption within 364 days	2.19	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	77.0348	16.7010	1% for redemption within 364 days	1.18	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	75.3953	16.6820	1% for redemption within 364 days	2.19	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	32.9778	10.8870	1% for redemption within 364 days	2.30	-	Swati Anil Kulkarni
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	34.1993	10.8870	1% for redemption within 364 days	1.29	-	Swati Anil Kulkarni
UTI MNC Fund IDCW	Equity: Thematic	Dividend	32.9778	10.8870	1% for redemption within 364 days	2.30	-	Swati Anil Kulkarni
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	34.1993	10.8870	1% for redemption within 364 days	1.29	-	Swati Anil Kulkarni
UTI Money Market Direct	Debt: Money Market	Growth	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (A) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (D) IDCW	Debt: Money Market	Dividend	3.9659	0.2280	0	0.26	-	Amandeep Singh Chopra
UTI Money Market Inst (D) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (F) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (G)	Debt: Money Market	Growth	3.9659	0.2280	0	0.26	-	Amandeep Singh Chopra
UTI Money Market Inst (G) Direct	Debt: Money Market	Growth	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (HY) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (M) IDCW	Debt: Money Market	Dividend	3.9659	0.2280	0	0.26	-	Amandeep Singh Chopra
UTI Money Market Inst (M) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst (Q) IDCW	Debt: Money Market	Dividend	3.9659	0.2280	0	0.26	-	Amandeep Singh Chopra
UTI Money Market Inst (W) IDCW	Debt: Money Market	Dividend	3.9659	0.2280	0	0.26	-	Amandeep Singh Chopra
UTI Money Market Inst (W) IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Money Market Inst Quarterly IDCW Direct	Debt: Money Market	Dividend	4.0609	0.2280	0	0.17	-	Amandeep Singh Chopra
UTI Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	20.1446	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	20.1446	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	19.2	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Sanjay Ramdas Dongre
UTI Multi Asset Fund Retail IDCW	Hybrid: Multi-Asset	Dividend	19.2	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Sanjay Ramdas Dongre
UTI Nifty ETF (G)	Equity: Index	Growth	44.7126	11.9320	0	0.07	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund (G)	Equity: Index	Growth	48.2391	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund (G) Direct	Equity: Index	Growth	48.3258	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW	Equity: Index	Dividend	48.2391	11.8370	0	0.30	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW Direct	Equity: Index	Dividend	48.3258	11.8370	0	0.20	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	47.0108	-	0	0.78	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	47.6875	-	0	0.32	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	48.2479	-	0	0.15	-	Kamal Gada
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	0	-	0	0.64	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0478	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund (G)	Debt: Overnight	Growth	3.0478	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1078	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	3.0478	0.0190	0	0.12	-	Amandeep Singh Chopra
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.1078	0.0190	0	0.06	-	Amandeep Singh Chopra
UTI Regular Savings Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (G)	Hybrid: Conservative	Growth	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	18.8873	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	18.8873	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ajay Tyagi
UTI Regular Savings Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	18.8873	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ajay Tyagi
UTI Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	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	18.1545	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Ajay Tyagi
UTI Regular Savings Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	18.8873	4.9970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Ajay Tyagi
UTI Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	26.2508	8.1700	0	1.83	-	V Srivatsa
UTI Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	27.1241	8.1510	0	1.14	-	V Srivatsa
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	59.0837	-	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	42.432	-	0	0.07	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.43	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.43	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.36	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.36	-	Ankit Agarwal
UTI ST Income Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.2919	1.3110	0	0.34	-	Sudhir Agrawal
UTI ST Income Fund (G) Direct	Debt: Short Duration	Growth	5.2919	1.3110	0	0.34	-	Sudhir Agrawal
UTI ST Income Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.2919	1.3110	0	0.34	-	Sudhir Agrawal
UTI ST Income Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.2919	1.3110	0	0.34	-	Sudhir Agrawal
UTI ST Income Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	5.2919	1.3110	0	0.34	-	Sudhir Agrawal
UTI ST Income Fund Ins (D) IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (A) IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (G)	Debt: Short Duration	Growth	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	4.6936	1.3110	0	0.95	-	Sudhir Agrawal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	44.5028	14.4970	1% for redemption within 30 days	2.41	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	46.1927	14.4970	1% for redemption within 30 days	1.21	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	44.5028	14.4970	1% for redemption within 30 days	2.41	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	46.1927	14.4970	1% for redemption within 30 days	1.21	-	Sachin Trivedi
UTI Treasury Adv Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (D) IDCW	Debt: Low Duration	Dividend	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (F) IDCW	Debt: Low Duration	Dividend	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (M) IDCW	Debt: Low Duration	Dividend	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (W) IDCW	Debt: Low Duration	Dividend	4.3184	0.8740	0	0.44	-	Sudhir Agrawal
UTI Treasury Adv Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	4.4093	0.4180	0	0.35	-	Sudhir Agrawal
UTI Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	3.7734	0.3610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3163	0.3610	0	0.45	-	Ritesh Nambiar
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	23.4119	7.4860	0	1.79	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	24.3796	7.9420	0	1.06	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	23.4119	7.4860	0	1.79	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	24.3796	7.9420	0	1.06	-	Ajay Tyagi
UTI Value Opportunities Fund (G)	Equity: Value	Growth	57.4416	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	58.5217	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW	Equity: Value	Dividend	57.4416	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	58.5217	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Amit Kumar Premchandani

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