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UTI Mutual Fund

Total No. of Scheme : 474

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	5.2031	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Amit Sharma
UTI - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.7465	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.35	-	Amit Sharma
UTI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.2031	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.7465	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.35	-	Amit Sharma
UTI - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	8.2809	4.3320	0	0.20	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.2809	4.3320	0	0.20	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout	Debt: Banking and PSU	Dividend	8.2809	4.3320	0	0.20	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi (D) Direct	Debt: Banking and PSU	Dividend	8.2809	4.3320	0	0.20	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	8.2135	4.3320	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D) Payout	Debt: Banking and PSU	Dividend	8.2135	4.3320	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.2135	4.3320	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	8.2135	4.3320	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi (D)	Debt: Banking and PSU	Dividend	8.2135	4.3320	0	0.31	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (D)	Equity: Sectoral	Dividend	-28.6971	15.4280	1% for redemption within 364 days	2.53	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-28.0528	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Payout	Equity: Sectoral	Dividend	-28.6971	15.4280	1% for redemption within 364 days	2.53	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-28.6971	15.4280	1% for redemption within 364 days	2.53	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-28.0528	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Bluechip Flexi Fund (D) Direct	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund (G) Direct	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (D)	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (G)	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bond Fund (D)	Debt: Medium to Long Duration	Dividend	-0.9273	9.1580	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Direct	Debt: Medium to Long Duration	Dividend	0.041	9.1770	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Payout	Debt: Medium to Long Duration	Dividend	-0.9273	9.1580	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.041	9.1770	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	-0.9273	9.1580	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	-0.9273	9.1580	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	0.041	9.1770	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
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) (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund Flexi (D)	Debt: Medium to Long Duration	Dividend	-0.9273	9.1580	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.57	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	0.041	9.1770	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (D)	Solution: Children Equity	Dividend	-2.4115	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.84	-	Vetri Subramaniam
UTI - CCF - Investment Plan (D) Direct	Solution: Children Equity	Dividend	-1.5856	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.86	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	-2.4115	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.84	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	-1.5856	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.86	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	-2.4115	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.84	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	0.7676	14.4400	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.78	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	1.0005	14.4400	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.60	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship (D)	Solution: Children Debt	Dividend	0.7676	14.4400	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.78	-	Vetri Subramaniam
UTI - Core Equity Fund (D)	Equity: Large & Mid Cap	Dividend	-11.9903	12.3310	1% for redemption within 364 days	2.51	-	V Srivatsa
UTI - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-11.5795	12.3310	1% for redemption within 364 days	2.12	-	V Srivatsa
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	-11.9903	12.3310	1% for redemption within 364 days	2.51	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-11.5795	12.3310	1% for redemption within 364 days	2.12	-	V Srivatsa
UTI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	12.4097	4.4840	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.6976	4.4840	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	12.4097	4.4840	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.6976	4.4840	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	12.4097	4.4840	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	12.6976	4.4840	0	0.31	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D)	Debt: Corporate Bond	Dividend	12.4097	4.4840	0	0.57	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D) Direct	Debt: Corporate Bond	Dividend	12.6976	4.4840	0	0.31	-	Sudhir Agrawal
UTI - CPO Scheme Sr IV Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IX Plan I (D)	Hybrid: Conservative	Dividend	7.0191	2.5080		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (D) Direct	Hybrid: Conservative	Dividend	7.5411	2.5080		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	7.0191	2.5080		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	7.5411	2.5080		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D)	Hybrid: Conservative	Dividend	7.2053	2.8690		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D) Direct	Hybrid: Conservative	Dividend	7.2053	2.8690		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	7.2053	2.8690		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	7.2053	2.8690		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D)	Hybrid: Conservative	Dividend	6.8857	2.9830		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D) Direct	Hybrid: Conservative	Dividend	7.4048	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	6.8857	2.9830		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	7.4048	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr V Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D)	Hybrid: Conservative	Dividend	-	2.2420	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	2.2420	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G)	Hybrid: Conservative	Growth	-	2.2420	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	2.2420	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D)	Hybrid: Conservative	Dividend	-	2.1470	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	2.1280	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G)	Hybrid: Conservative	Growth	-	2.1470	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	2.1280	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D)	Hybrid: Conservative	Dividend	-	1.8430	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	-	1.8430	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G)	Hybrid: Conservative	Growth	-	1.8430	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	1.8430	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VIII Plan 1 (D)	Hybrid: Conservative	Dividend	-	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G)	Hybrid: Conservative	Growth	-	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	2.0330		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D)	Hybrid: Conservative	Dividend	8.661	6.2700		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	9.1898	6.2700		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	8.661	6.2700		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	9.1898	6.2700		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D)	Hybrid: Conservative	Dividend	-	2.6980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	2.6980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G)	Hybrid: Conservative	Growth	-	2.6980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	2.6980		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D)	Hybrid: Conservative	Dividend	8.195	4.1040		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	8.7346	4.1040		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	8.195	4.1040		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	8.7346	4.1040		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan I (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan II (D)	Hybrid: Conservative	Dividend	4.6257	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (D) Direct	Hybrid: Conservative	Dividend	5.0649	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	4.6257	2.9640		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	5.0649	2.9640		0.00	-	Sunil Patil
UTI - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-32.9856	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-32.4155	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ritesh Nambiar
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-32.9856	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-32.4155	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D)	Debt: Credit Risk	Dividend	-32.9856	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	-32.4155	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D)	Debt: Credit Risk	Dividend	-32.9856	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D) Direct	Debt: Credit Risk	Dividend	-32.4155	21.3560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.90	-	Ritesh Nambiar
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) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D) 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) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) 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) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - CRTS 81(D)	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(D) Direct	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(G)	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - CRTS 81(G) Direct	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - Dividend Yield Plan (D)	Equity: Dividend Yield	Dividend	-2.2415	11.9510	1% for redemption within 364 days	2.17	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (D) Direct	Equity: Dividend Yield	Dividend	-1.7106	11.9510	1% for redemption within 364 days	1.68	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	-2.2415	11.9510	1% for redemption within 364 days	2.17	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	-1.7106	11.9510	1% for redemption within 364 days	1.68	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	2.419	8.3410		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	2.419	8.3410		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	2.419	8.3410		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	2.419	8.3410		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D)	Hybrid: Conservative	Dividend	1.8716	8.0750		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	1.8716	8.0750		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 - III (1998 Days) (D)	Hybrid: Conservative	Dividend	2.2167	7.6570		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	2.4047	7.6570		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G)	Hybrid: Conservative	Growth	2.2167	7.6570		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	2.4047	7.6570		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	1.288	8.4740		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	1.7948	8.4550		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	1.288	8.4740		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	1.7948	8.4550		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D)	Hybrid: Conservative	Dividend	2.111	9.3670		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	2.6083	9.3670		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	2.111	9.3670		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	2.6083	9.3670		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D)	Hybrid: Conservative	Dividend	3.5853	9.9180		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	4.189	9.9180		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	3.5853	9.9180		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	4.189	9.9180		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D)	Hybrid: Conservative	Dividend	-	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	-	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G)	Hybrid: Conservative	Growth	-	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	-	2.0710		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D)	Hybrid: Conservative	Dividend	-	1.7480	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D) DDirect	Hybrid: Conservative	Dividend	-	1.7480	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G)	Hybrid: Conservative	Growth	-	1.7480	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G) Direct	Hybrid: Conservative	Growth	-	1.7480	-	-	-	-
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D)	Hybrid: Conservative	Dividend	-	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	-	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G)	Hybrid: Conservative	Growth	-	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G) Direct	Hybrid: Conservative	Growth	-	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D)	Hybrid: Conservative	Dividend	4.1247	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	4.6028	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G)	Hybrid: Conservative	Growth	4.1247	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	4.6028	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D)	Hybrid: Conservative	Dividend	4.6642	2.4510		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	5.1274	2.4510		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G)	Hybrid: Conservative	Growth	4.6642	2.4510		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G) Direct	Hybrid: Conservative	Growth	5.1274	2.4510		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	8.2336	3.4010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	8.7714	3.4010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	8.2336	3.4010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	8.7714	3.4010		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D)	Hybrid: Conservative	Dividend	4.4012	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D) Direct	Hybrid: Conservative	Dividend	4.8761	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G)	Hybrid: Conservative	Growth	4.4012	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G) Direct	Hybrid: Conservative	Growth	4.8761	2.1090		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	5.608	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	6.2421	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.99	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	5.608	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.608	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.2421	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.99	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	5.608	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
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) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund Flexi (D)	Debt: Dynamic Bond	Dividend	5.608	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund Flexi (D) Direct	Debt: Dynamic Bond	Dividend	6.2421	5.9090	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.99	-	Amandeep Singh Chopra
UTI - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	3.9588	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Ajay Tyagi
UTI - Equity Fund (G) Direct	Equity: Multi Cap	Growth	3.9588	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Ajay Tyagi
UTI - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	3.3495	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Ajay Tyagi
UTI - Equity Fund Reg (G)	Equity: Multi Cap	Growth	3.3495	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Ajay Tyagi
UTI - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	0.5195	11.4000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Sunil Patil
UTI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.5195	11.4000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Sunil Patil
UTI - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-0.1996	11.4000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.1996	11.4000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Sunil Patil
UTI - Floater Fund (D)	Debt: Floater	Dividend	8.8351	2.3370	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund (G)	Debt: Floater	Growth	8.8351	2.3370	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	9.8665	2.3560	0	0.31	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D)	Debt: Floater	Dividend	8.8351	2.3370	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D) Direct	Debt: Floater	Dividend	9.8665	2.3560	0	0.31	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D)	Debt: Floater	Dividend	8.8351	2.3370	0	1.27	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D) Direct	Debt: Floater	Dividend	9.8665	2.3560	0	0.31	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 1 (D)	Equity: Multi Cap	Dividend	-0.2473	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	0.057	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G)	Equity: Multi Cap	Growth	-0.2473	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	0.057	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 2 (D)	Equity: Multi Cap	Dividend	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G)	Equity: Multi Cap	Growth	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 4 (D)	Equity: Large Cap	Dividend	-0.8887	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (D) Direct	Equity: Large Cap	Dividend	-0.5338	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G)	Equity: Large Cap	Growth	-0.8887	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G) Direct	Equity: Large Cap	Growth	-0.5338	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D)	Equity: Large Cap	Dividend	-0.79	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D) Direct	Equity: Large Cap	Dividend	-0.2392	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G)	Equity: Large Cap	Growth	-0.79	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G) Direct	Equity: Large Cap	Growth	-0.2392	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D)	Equity: Large Cap	Dividend	0.2264	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D) Direct	Equity: Large Cap	Dividend	0.7371	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	0.2264	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	0.7371	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (D)	Debt: Gilt Fund	Dividend	10.8895	5.8900	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	11.2309	5.8900	0	0.65	-	Amandeep Singh Chopra
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8895	5.8900	0	0.93	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2309	5.8900	0	0.65	-	Amandeep Singh Chopra
UTI - Gold ETF (D)	Gold: Gold Funds	Dividend	39.2118	14.6110	0	1.15	-	Kamal Gada
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	39.2118	14.6110	0	1.15	-	Kamal Gada
UTI - Healthcare Fund (D)	Equity: Sectoral	Dividend	34.7485	16.9290	1% for redemption within 364 days	2.53	-	V Srivatsa
UTI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	35.9969	16.9290	1% for redemption within 364 days	1.77	-	V Srivatsa
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	34.7485	16.9290	1% for redemption within 364 days	2.53	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	35.9969	16.9290	1% for redemption within 364 days	1.77	-	V Srivatsa
UTI - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-7.3521	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	-6.6611	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-7.3521	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-6.6611	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Sunil Madhukar Patil
UTI - India Consumer Fund (D)	Equity: Thematic	Dividend	4.433	12.3880	1% for redemption within 364 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	4.9224	12.3880	1% for redemption within 364 days	2.22	-	Vishal Chopda
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	4.433	12.3880	1% for redemption within 364 days	2.59	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	4.9224	12.3880	1% for redemption within 364 days	2.22	-	Vishal Chopda
UTI - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-17.6732	15.3140	1% for redemption within 364 days	2.39	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-17.3473	15.3330	1% for redemption within 364 days	2.11	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G)	Equity: Sectoral	Growth	-17.6732	15.3140	1% for redemption within 364 days	2.39	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-17.3473	15.3330	1% for redemption within 364 days	2.11	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	5.4771	0.4180	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) (D) Direct	Debt: Liquid	Dividend	5.4771	0.4180	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	5.4771	0.4180	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	5.4771	0.4180	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 (D) Direct	Debt: Liquid	Dividend	5.4771	0.4180	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 (D) (D ) Income	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) Payout	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) (D)	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi (D) Payout	Debt: Liquid	Dividend	5.3814	0.4180	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.	0.26	-	Amandeep Singh Chopra
UTI - Long Term Adv Fund Sr 1 (D)	Equity: ELSS	Dividend	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 1 (G)	Equity: ELSS	Growth	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (D)	Equity: ELSS	Dividend	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (G)	Equity: ELSS	Growth	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 3 (D)	Equity: ELSS	Dividend	-7.9587	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (D) Direct	Equity: ELSS	Dividend	-7.8175	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-7.9587	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-7.8175	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D)	Equity: ELSS	Dividend	-15.029	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D) Direct	Equity: ELSS	Dividend	-14.7319	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-15.029	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-14.7319	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D)	Equity: ELSS	Dividend	-12.6268	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D) Direct	Equity: ELSS	Dividend	-12.368	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-12.6268	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-12.368	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (D)	Equity: ELSS	Dividend	-3.4466	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (D) Direct	Equity: ELSS	Dividend	-2.959	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-3.4466	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-2.959	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D)	Equity: ELSS	Dividend	-1.5406	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D) Direct	Equity: ELSS	Dividend	-1.1831	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-1.5406	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-1.1831	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (D)	Equity: ELSS	Dividend	-2.3018	13.1860	0	2.23	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-1.3777	13.1860	0	1.53	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	-2.3018	13.1860	0	2.23	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	-2.3018	13.1860	0	2.23	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-1.3777	13.1860	0	1.53	-	Vetri Subramaniam
UTI - Mahila Unit Scheme (D)	Hybrid: Conservative	Dividend	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (D) Direct	Hybrid: Conservative	Dividend	-	4.3320	-	-	-	-
UTI - Mahila Unit Scheme (G)	Hybrid: Conservative	Growth	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (G) Direct	Hybrid: Conservative	Growth	-	4.3320	-	-	-	-
UTI - Master Equity Plan Unit Scheme	Equity: ELSS	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (D)	Equity: Large Cap	Dividend	-3.2761	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (D) Direct	Equity: Large Cap	Dividend	-2.486	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	-3.2761	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	-2.486	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Swati Anil Kulkarni
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	1.0253	5.1870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	1.0253	5.1870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Flexi (D) Direct	Debt: Medium Duration	Dividend	1.0253	5.1870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	0.3	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D)	Debt: Medium Duration	Dividend	0.3	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D) Payout	Debt: Medium Duration	Dividend	0.3	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi (D)	Debt: Medium Duration	Dividend	0.3	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Amandeep Singh Chopra
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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	-0.4561	16.6820	1% for redemption within 364 days	2.00	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	0.3809	16.7010	1% for redemption within 364 days	1.33	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Sweep	Equity: Mid Cap	Dividend	-0.4561	16.6820	1% for redemption within 364 days	2.00	-	Ankit Agarwal
UTI - Mid Cap Fund (G)	Equity: Mid Cap	Growth	-0.4561	16.6820	1% for redemption within 364 days	2.00	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.3809	16.7010	1% for redemption within 364 days	1.33	-	Ankit Agarwal
UTI - MNC Fund (D)	Equity: Thematic	Dividend	4.6559	10.8870	1% for redemption within 364 days	2.14	-	Swati Anil Kulkarni
UTI - MNC Fund (D) Direct	Equity: Thematic	Dividend	5.5325	10.8870	1% for redemption within 364 days	1.44	-	Swati Anil Kulkarni
UTI - MNC Fund (G)	Equity: Thematic	Growth	4.6559	10.8870	1% for redemption within 364 days	2.14	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	5.5325	10.8870	1% for redemption within 364 days	1.44	-	Swati Anil Kulkarni
UTI - Money Market Inst (G)	Debt: Money Market	Growth	7.4319	1.1780	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	7.5368	1.1780	0	0.17	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) (D) Direct	Debt: Money Market	Dividend	7.5368	1.1780	0	0.17	-	Amandeep Singh Chopra
UTI - Monthly Income Scheme (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	3.2944	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	3.2944	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (D)	Hybrid: Multi-Asset	Dividend	2.4953	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	2.4953	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sanjay Ramdas Dongre
UTI - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Nifty ETF (G)	Equity: Index	Growth	-5.9472	11.9320	0	0.07	-	Kamal Gada
UTI - NIFTY Index Fund (D)	Equity: Index	Dividend	-6.142	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D) Direct	Equity: Index	Dividend	-6.0768	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	-6.142	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	-6.0768	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-2.2362	-	0	0.77	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-1.7245	-	0	0.27	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	-1.5287	-	0	0.15	-	Kamal Gada
UTI - Overnight Fund (D)	Debt: Overnight	Dividend	4.3439	0.0570	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (D) Direct	Debt: Overnight	Dividend	4.4326	0.0570	0	0.05	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	4.3439	0.0570	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4326	0.0570	0	0.05	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (G)	Hybrid: Conservative	Growth	-0.026	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	0.6465	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	-0.026	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	0.6465	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	-0.026	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	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) Flexi (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund Flexi (D)	Hybrid: Conservative	Dividend	-0.026	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund Flexi (D) Direct	Hybrid: Conservative	Dividend	0.6465	10.5070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	0.2763	13.8130	0	2.06	-	Amandeep Singh Chopra
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	0.9439	13.7940	0	1.26	-	Amandeep Singh Chopra
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-11.1916	-	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	-4.3343	-	0	0.07	-	Kamal Gada
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	12.3921	3.4010	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund (HY) (D) Direct	Debt: Short Duration	Dividend	12.3921	3.4010	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Flexi (D) Direct	Debt: Short Duration	Dividend	12.3921	3.4010	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	11.9617	3.4010	0	0.79	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) (D)	Debt: Short Duration	Dividend	11.9617	3.4010	0	0.79	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi (D)	Debt: Short Duration	Dividend	11.9617	3.4010	0	0.79	-	Sudhir Agrawal
UTI - Transportation & Logistics (D)	Equity: Thematic	Dividend	-9.4521	14.4970	1% for redemption within 364 days	2.28	-	Sachin Trivedi
UTI - Transportation & Logistics (D) Direct	Equity: Thematic	Dividend	-8.5452	14.4970	1% for redemption within 364 days	1.44	-	Sachin Trivedi
UTI - Transportation & Logistics (G)	Equity: Thematic	Growth	-9.4521	14.4970	1% for redemption within 364 days	2.28	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Thematic	Growth	-8.5452	14.4970	1% for redemption within 364 days	1.44	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	8.8078	1.6720	0	0.38	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	8.9193	1.6720	0	0.29	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.5121	1.3870	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1264	1.3870	0	0.39	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D)	Debt: Ultra Short Duration	Dividend	6.5121	1.3870	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	7.1264	1.3870	0	0.39	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D)	Debt: Ultra Short Duration	Dividend	6.5121	1.3870	0	0.95	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D) Direct	Debt: Ultra Short Duration	Dividend	7.1264	1.3870	0	0.39	-	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: Dynamic Asset	Dividend	2.48	5.5290	0	1.98	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Dynamic Asset	Growth	3.2087	13.3380	0	1.14	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Value Opportunities Fund (D)	Equity: Value	Dividend	-3.0084	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (D) Direct	Equity: Value	Dividend	-2.4048	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	-3.0084	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	-2.4048	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Kumar Premchandani

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