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UTI Mutual Fund

Total No. of Scheme : 506

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	13.5401	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.2725	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	13.5401	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.2725	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	V Srivatsa
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.2682	1.2160	0.25% for redemption within 15 days	0.75	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7813	1.2160	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.2682	1.2160	0.25% for redemption within 15 days	0.75	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7813	1.2160	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.3124	9.5190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.3124	9.5190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	11.8079	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	11.8079	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	16.0293	-	0	0.16	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	9.2266	0.8930	0	0.32	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	9.2266	0.8930	0	0.32	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	9.2266	0.8930	0	0.32	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.2266	0.8930	0	0.32	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	9.0001	0.8740	0	0.53	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	18.7141	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	19.9307	15.4280	1% for redemption within 30 days	1.11	-	Preethi R S
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	18.7141	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	19.9307	15.4280	1% for redemption within 30 days	1.11	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	18.7141	15.4280	1% for redemption within 30 days	2.19	-	Preethi R S
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	10.0426	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	11.222	14.2120	0	1.16	-	Vishal Chopda
UTI Childrens Equity Fund Direct	Solution: Children Equity	Growth	11.222	14.2120	0	1.16	-	Vishal Chopda
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	10.0426	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	11.222	14.2120	0	1.16	-	Vishal Chopda
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	10.0426	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	10.8341	7.4670	0	1.74	-	Vishal Chopda
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	11.0587	7.4670	0	1.56	-	Vishal Chopda
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	10.8341	7.4670	0	1.74	-	Vishal Chopda
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	10.8341	7.4670	0	1.74	-	Vishal Chopda
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	12.4652	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	12.4652	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	12.4652	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	11.7599	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	12.4652	5.1110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.7629	1.1210	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.0853	1.1210	0	0.29	-	Anurag Mittal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	8.9697	0.9120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	9.6518	0.9310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	Sunil Madhukar Patil
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	11.8046	2.1660	0	0.15	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	11.5268	2.1660	0	0.40	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	9.3726	0.9690	0	0.17	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	9.1189	0.9690	0	0.40	-	Sunil Madhukar Patil
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	13.1753	11.9510	1% for redemption within 364 days	2.00	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	13.8575	11.9510	1% for redemption within 364 days	1.38	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	13.1753	11.9510	1% for redemption within 364 days	2.00	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	13.8575	11.9510	1% for redemption within 364 days	1.38	-	Amit Kumar Premchandani
UTI Dual Advantage FTF Sr II I (1998 Days) (D	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.62	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.62	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.0047	2.0520	0	0.71	-	Pankaj Pathak
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	11.0047	2.0520	0	0.71	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.0047	2.0520	0	0.71	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	10.0684	2.0520	0	1.53	-	Pankaj Pathak
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	10.4498	13.1860	0	1.90	-	Vishal Chopda
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	11.5374	13.1860	0	0.92	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	10.4498	13.1860	0	1.90	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	11.5374	13.1860	0	0.92	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	10.4498	13.1860	0	1.90	-	Vishal Chopda
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.7134	11.4950	1% for redemption within 30 days	0.39	-	Sunil Madhukar Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.7134	11.4950	1% for redemption within 30 days	0.39	-	Sunil Madhukar Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.7134	11.4950	1% for redemption within 30 days	0.39	-	Sunil Madhukar Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.7134	11.4950	1% for redemption within 30 days	0.39	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.6422	11.4950	1% for redemption within 30 days	1.61	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.6422	11.4950	1% for redemption within 30 days	1.61	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.6422	11.4950	1% for redemption within 30 days	1.61	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.6422	11.4950	1% for redemption within 30 days	1.61	-	Sunil Madhukar Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.4046	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	16.4046	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	15.6618	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	15.6618	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	7.8685	0.5510	0	0.80	-	Pankaj Pathak
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	8.3077	0.5510	0	0.45	-	Pankaj Pathak
UTI Floater Fund (G)	Debt: Floater	Growth	7.8685	0.5510	0	0.80	-	Pankaj Pathak
UTI Floater Fund (G) Direct	Debt: Floater	Growth	8.3077	0.5510	0	0.45	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	7.8685	0.5510	0	0.80	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	8.3077	0.5510	0	0.45	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.8685	0.5510	0	0.80	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.3077	0.5510	0	0.45	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	7.8685	0.5510	0	0.80	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	8.3077	0.5510	0	0.45	-	Pankaj Pathak
UTI Focused Fund (G)	Equity: Focused	Growth	9.2903	-	1% for redemption within 365 days	1.99	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	10.727	-	1% for redemption within 365 days	0.69	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	9.2903	-	1% for redemption within 365 days	1.99	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	10.727	-	1% for redemption within 365 days	0.69	-	Vishal Chopda
UTI Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8488	2.9830	0	0.93	-	Pankaj Pathak
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.1409	2.9830	0	0.65	-	Pankaj Pathak
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.8488	2.9830	0	0.93	-	Pankaj Pathak
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.1409	2.9830	0	0.65	-	Pankaj Pathak
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.1836	2.6410	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.1836	2.6410	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	12.1836	2.6410	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.1836	2.6410	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	12.1836	2.6410	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.6534	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.6534	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	11.6534	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.6534	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	11.6534	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	25.5259	-	1% for redemption within 15 days	0.16	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	25.0442	-	1% for redemption within 15 days	0.56	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	26.2893	14.6110	0	0.50	-	Niranjan Das
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	26.2893	14.6110	0	0.50	-	Niranjan Das
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	20.8496	16.9290	1% for redemption within 30 days	2.25	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	22.0608	16.9290	1% for redemption within 30 days	1.20	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	20.8496	16.9290	1% for redemption within 30 days	2.25	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	22.0608	16.9290	1% for redemption within 30 days	1.20	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
UTI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
UTI India Consumer Fund (G)	Equity: Thematic	Growth	7.965	12.3880	1% for redemption within 30 days	2.45	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	8.9494	12.3880	1% for redemption within 30 days	1.52	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	7.965	12.3880	1% for redemption within 30 days	2.45	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	8.9494	12.3880	1% for redemption within 30 days	1.52	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	4.2205	15.3140	1% for redemption within 30 days	2.17	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	4.59	15.3330	1% for redemption within 30 days	1.81	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	4.2205	15.3140	1% for redemption within 30 days	2.17	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	4.59	15.3330	1% for redemption within 30 days	1.81	-	Sachin Trivedi
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	7.8879	-	1% for redemption within 12 months	0.99	-	Ankit Agarwal
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	7.8879	-	1% for redemption within 12 months	0.99	-	Ankit Agarwal
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	6.3606	-	1% for redemption within 12 months	2.30	-	Ankit Agarwal
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	6.3606	-	1% for redemption within 12 months	2.30	-	Ankit Agarwal
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	14.6502	12.3310	1% for redemption within 364 days	1.89	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.6599	12.3310	1% for redemption within 364 days	0.93	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	14.6502	12.3310	1% for redemption within 364 days	1.89	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.6599	12.3310	1% for redemption within 364 days	0.93	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.239	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	12.239	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.3192	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	11.3192	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	7.3513	0.1330	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.	0.17	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW Payout	Debt: Liquid	Dividend	7.2625	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	11.3446	-	0	0.50	-	Sunil Madhukar Patil
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	11.3446	-	0	0.50	-	Sunil Madhukar Patil
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	11.3446	-	0	0.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	11.3446	-	0	0.50	-	Sunil Madhukar Patil
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	11.3446	-	0	0.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	10.3093	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	10.3093	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	10.3093	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	10.3093	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	10.3093	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (G)	Debt: Low Duration	Growth	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW	Debt: Low Duration	Dividend	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	8.2752	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3595	0.4940	0	0.35	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	0.59	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	9.9637	1.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	9.2279	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9153	2.1470	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.9153	2.1470	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9153	2.1470	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9153	2.1470	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.9153	2.1470	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	10.4676	2.1470	0	1.61	-	Sunil Madhukar Patil
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	8.0733	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	9.0167	16.7010	1% for redemption within 364 days	0.89	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	8.0733	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.0167	16.7010	1% for redemption within 364 days	0.89	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	8.0733	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	2.1472	10.8870	1% for redemption within 364 days	2.02	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	3.0051	10.8870	1% for redemption within 364 days	1.17	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	2.1472	10.8870	1% for redemption within 364 days	2.02	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	3.0051	10.8870	1% for redemption within 364 days	1.17	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	8.189	0.4560	0	0.14	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	8.1006	0.4370	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	8.1006	0.4370	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	8.1006	0.4370	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	8.1006	0.4370	0	0.23	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.7333	6.4030	1% for redemption within 30 days	0.52	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	10.7333	6.4030	1% for redemption within 30 days	0.52	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.4745	6.4030	1% for redemption within 30 days	1.76	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	9.4745	6.4030	1% for redemption within 30 days	1.76	-	Jaydeep Bhowal
UTI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
UTI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
UTI Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
UTI Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-	-	-	-	-	-
UTI Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-	-	-	-	-	-
UTI Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-	-	-	-	-	-
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	11.9497	-	0	0.25	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	11.0231	-	0	0.20	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	10.4931	-	0	0.61	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	10.0193	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	12.5447	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	12.6481	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	12.5447	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.6481	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	0.719	-	0	0.57	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	0.2562	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty ETF (G)	Equity: Index	Growth	12.8337	11.9320	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	14.8033	-	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	10.4154	-	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	9.8689	-	0	0.89	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	10.3638	-	0	0.45	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	1.1064	-	0	0.80	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.5565	-	0	0.35	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	1.8046	-	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.42	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	8.2957	0.5890	0	0.18	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	8.0452	0.5890	0	0.41	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	10.2164	1.2350	0	0.22	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	9.989	1.2350	0	0.40	-	Sunil Madhukar Patil
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-7.8246	-	0	0.92	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-7.3734	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4978	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	6.4978	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5511	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	6.4978	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.5511	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.34	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.04	-	Sharwan Kumar Goyal
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	12.9408	7.9420	1% for redemption within 1 year	1.04	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	12.2273	7.9420	1% for redemption within 1 year	1.66	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	1.1233	-	0	0.57	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	0.6886	-	0	0.99	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	5.3074	-	0	0.45	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	4.8151	-	0	0.91	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	9.6625	-	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	12.8489	-	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	12.6357	-	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	12.5282	-	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	9.5212	0.8550	0	0.42	-	Anurag Mittal
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.5212	0.8550	0	0.42	-	Anurag Mittal
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.5212	0.8550	0	0.42	-	Anurag Mittal
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.5212	0.8550	0	0.42	-	Anurag Mittal
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	9.5212	0.8550	0	0.42	-	Anurag Mittal
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	9.0484	0.8550	0	0.84	-	Anurag Mittal
UTI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	8.391	-	1% for redemption within 15 days	0.15	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	8.0038	-	1% for redemption within 15 days	0.50	-	Sharwan Kumar Goyal
UTI Silver ETF	Equity: Thematic	Growth	8.0456	-	0	0.53	-	Niranjan Das
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.8717	-	1% for redemption within 365 days	0.69	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	14.8717	-	1% for redemption within 365 days	0.69	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	13.5009	-	1% for redemption within 365 days	1.88	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	13.5009	-	1% for redemption within 365 days	1.88	-	Ankit Agarwal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	2.862	14.4970	1% for redemption within 30 days	1.96	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	3.9896	14.4970	1% for redemption within 30 days	0.85	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	2.862	14.4970	1% for redemption within 30 days	1.96	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	3.9896	14.4970	1% for redemption within 30 days	0.85	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	7.3144	0.3800	0	0.94	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9454	0.3990	0	0.37	-	Anurag Mittal
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	-	8.3410	0	1.64	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.99	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	8.3410	0	1.64	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.99	-	Ajay Tyagi
UTI Value Fund (G)	Equity: Value	Growth	15.7057	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	16.5076	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	15.7057	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	16.5076	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani

FUNDS :

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