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UTI Mutual Fund

Total No. of Scheme : 448

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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	-1.0201	11.5330	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	-0.3866	11.5330	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	-1.0201	11.5330	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	-0.3866	11.5330	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	5.8048	0.9120	0.25% for redemption within 15 days	2.38	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3512	0.9120	0.25% for redemption within 15 days	1.81	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.8048	0.9120	0.25% for redemption within 15 days	2.38	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3512	0.9120	0.25% for redemption within 15 days	1.81	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-1.2865	10.1650	1% for redemption within 90 days	1.49	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.2865	10.1650	1% for redemption within 90 days	1.49	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-2.6053	10.1650	1% for redemption within 90 days	2.74	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.6053	10.1650	1% for redemption within 90 days	2.74	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	-1.8347	18.8100	0	0.18	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.0316	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	5.0316	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	5.0316	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0316	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.7725	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-0.2005	19.1140	1% for redemption within 30 days	4.40	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.8348	19.1140	1% for redemption within 30 days	3.42	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	-0.2005	19.1140	1% for redemption within 30 days	4.40	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0.8348	19.1140	1% for redemption within 30 days	3.42	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	-5.4818	15.2950	0	2.16	-	Sachin Trivedi
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	-4.5102	15.3140	0	1.19	-	Sachin Trivedi
UTI Childrens Equity Fund Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	-5.4818	15.2950	0	2.16	-	Sachin Trivedi
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	-4.5102	15.3140	0	1.19	-	Sachin Trivedi
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	-	-	-	-	-	-
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	-2.399	6.8590	0	1.61	-	Sachin Trivedi
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	-2.2376	6.8590	0	1.45	-	Sachin Trivedi
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	-2.399	6.8590	0	1.61	-	Sachin Trivedi
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	-2.2376	6.8590	0	1.45	-	Sachin Trivedi
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	-0.4759	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0.0972	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	-0.4759	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	0.0972	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	-0.4759	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	0.0972	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	3.3755	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.6949	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.3755	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.6949	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	3.3755	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	3.6949	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.3755	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.6949	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	3.3755	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	3.6949	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	4.8429	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	5.5971	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
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	0.7252	3.3060	0	0.21	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	0.4801	3.3060	0	0.45	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.4996	0.9120	0	0.19	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.2454	0.9120	0	0.42	-	Jaydeep Bhowal
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	0.3663	13.8510	1% for redemption within 364 days	2.38	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	0.9224	13.8510	1% for redemption within 364 days	1.85	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	0.3663	13.8510	1% for redemption within 364 days	2.38	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	0.9224	13.8510	1% for redemption within 364 days	1.85	-	Amit Kumar Premchandani
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	2.0102	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.0102	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.8502	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	2.0102	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	2.0102	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	2.8502	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.0102	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.8502	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-4.2926	15.8460	0	2.10	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-3.3692	15.8650	0	1.20	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-4.2926	15.8460	0	2.10	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.3692	15.8650	0	1.20	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-	-	-	-	-	-
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.495	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.495	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.495	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.495	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.4834	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.4834	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.4834	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.4834	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-6.1844	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-6.1844	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-6.7832	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-6.7832	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	4.8239	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	5.2945	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (G)	Debt: Floater	Growth	4.8239	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (G) Direct	Debt: Floater	Growth	5.2945	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	4.8239	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	5.2945	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	4.8239	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	5.2945	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	4.8239	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	5.2945	0.8550	0	0.43	-	Pankaj Pathak
UTI Focused Fund (G)	Equity: Focused	Growth	-4.285	16.8530	1% for redemption within 365 days	2.52	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	-3.0228	16.8530	1% for redemption within 365 days	1.28	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	-4.285	16.8530	1% for redemption within 365 days	2.52	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-3.0228	16.8530	1% for redemption within 365 days	1.28	-	Vishal Chopda
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	1.5173	3.6860	0	0.99	-	Pankaj Pathak
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.8567	3.6860	0	0.67	-	Pankaj Pathak
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.5173	3.6860	0	0.99	-	Pankaj Pathak
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.8567	3.6860	0	0.67	-	Pankaj Pathak
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.6252	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.6252	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.6252	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.6252	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.6252	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.1539	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.1539	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0.1539	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.1539	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.1539	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Commodity: Gold	Growth	63.673	35.7200	1% for redemption within 15 days	0.16	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Commodity: Gold	Growth	63.054	35.7200	1% for redemption within 15 days	0.53	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Commodity: Gold	Growth	62.2937	32.0150	0	0.52	-	Sharwan Kumar Goyal
UTI Gold ETF IDCW	Commodity: Gold	Dividend	-	-	-	-	-	-
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	12.3711	14.6300	1% for redemption within 30 days	2.30	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	13.4604	14.6300	1% for redemption within 30 days	1.36	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	12.3711	14.6300	1% for redemption within 30 days	2.30	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	13.4604	14.6300	1% for redemption within 30 days	1.36	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	4.3141	0.9120	0	0.56	-	Anurag Mittal
UTI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	4.6688	0.9120	0	0.22	-	Anurag Mittal
UTI India Consumer Fund (G)	Equity: Thematic	Growth	-2.9548	17.1570	1% for redemption within 30 days	2.42	-	Vicky Punjabi
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	-2.1156	17.1570	1% for redemption within 30 days	1.61	-	Vicky Punjabi
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	-2.9548	17.1570	1% for redemption within 30 days	2.42	-	Vicky Punjabi
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-2.1156	17.1570	1% for redemption within 30 days	1.61	-	Vicky Punjabi
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	2.5571	16.7960	1% for redemption within 30 days	2.47	-	Deepesh Agarwal
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.8596	16.7960	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	2.5571	16.7960	1% for redemption within 30 days	2.47	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	2.8596	16.7960	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	-5.0806	21.2040	1% for redemption within 12 months	0.99	-	Nitin Jain
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-5.0806	21.2040	1% for redemption within 12 months	0.99	-	Nitin Jain
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	-6.396	21.2040	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-6.396	21.2040	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	2.8361	16.1690	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.7765	16.1690	1% for redemption within 364 days	0.98	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.8361	16.1690	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.7765	16.1690	1% for redemption within 364 days	0.98	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.3	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.3	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-5.0743	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-5.0743	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.2638	0.1710	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	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	6.1619	0.1710	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.	0.28	-	Amit Sharma
UTI Liquid Fund Reg IDCW Payout	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-3.4504	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-3.4504	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	-3.4504	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-3.4504	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-4.3117	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	-4.3117	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	-4.3117	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	-4.3117	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-4.3117	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
UTI Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
UTI Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (G)	Debt: Low Duration	Growth	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
UTI Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
UTI Low Duration Fund (Q) IDCW	Debt: Low Duration	Dividend	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
UTI Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.5858	0.8740	0	0.42	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	1.42	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	3.1713	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	2.4963	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
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	0.3646	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	0.752	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.752	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	0.3646	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	0.3646	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	0.752	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	0.3646	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	0.752	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	0.3646	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.752	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	3.245	17.9550	1% for redemption within 364 days	2.09	-	Vishal Chopda
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.1178	17.9740	1% for redemption within 364 days	1.28	-	Vishal Chopda
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	3.245	17.9550	1% for redemption within 364 days	2.09	-	Vishal Chopda
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.1178	17.9740	1% for redemption within 364 days	1.28	-	Vishal Chopda
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	-	-	-	-	-	-
UTI MNC Fund (G)	Equity: Thematic	Growth	1.6551	14.2880	1% for redemption within 364 days	2.98	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	2.4508	14.2880	1% for redemption within 364 days	2.22	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	1.6551	14.2880	1% for redemption within 364 days	2.98	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	2.4508	14.2880	1% for redemption within 364 days	2.22	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Dividend	5.9219	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	5.8304	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	5.8304	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	5.8304	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	5.8304	0.4940	0	0.25	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	8.145	13.0150	1% for redemption within 30 days	1.19	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	8.145	13.0150	1% for redemption within 30 days	1.19	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	6.9362	13.0150	1% for redemption within 30 days	2.28	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	6.9362	13.0150	1% for redemption within 30 days	2.28	-	Jaydeep Bhowal
UTI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.4481	14.6870	1% for redemption within 90 days	0.67	-	Karthikraj Lakshmanan
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	-0.0829	14.6870	1% for redemption within 90 days	2.10	-	Karthikraj Lakshmanan
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	-0.5302	4.0280	0	0.29	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	2.5491	2.6790	0	0.22	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	4.9146	16.2070	0	0.47	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.439	16.2070	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	-3.7313	15.8840	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.6246	15.8840	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-3.7313	15.8840	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.6246	15.8840	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	19.7898	19.4560	0	0.64	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	19.2422	19.4560	0	1.08	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-2.5183	15.5040	0	0.60	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-2.9264	15.5040	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty ETF (G)	Equity: Index	Growth	-3.4556	16.0550	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	11.2315	18.2210	0	1.01	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	11.7085	18.2210	0	0.60	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	-20.8579	26.7710	0	0.21	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	8.256	19.7220	0	0.28	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	7.8918	19.5890	0	0.62	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	7.41	19.5890	0	1.05	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	-1.5097	18.6960	0	1.01	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-1.0634	18.6960	0	0.59	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	3.6288	21.0140	0	1.18	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	3.1488	20.9570	0	0.74	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	4.247	20.2350	0	0.84	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.7156	20.2350	0	0.40	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	5.0056	20.3680	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	-4.5452	18.7340	0	0.58	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	-4.9714	18.7340	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	5.4663	0.3420		0.00	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	5.2211	0.3420		0.00	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	4.0694	1.3870	0	0.21	-	Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	3.8554	1.3680	0	0.41	-	Jaydeep Bhowal
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-0.7094	21.2420	0	0.92	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-0.2482	21.2420	0	0.46	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-0.87	16.3590	0	0.57	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-1.3214	16.3590	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G)	Equity: Index	Growth	0	-	0	1.14	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.71	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3136	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	5.3136	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3674	0.0190	0	0.12	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	5.3136	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3674	0.0190	0	0.12	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	-0.3549	16.5870	1% for redemption within 90 days	0.46	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	-1.9853	16.5680	1% for redemption within 90 days	2.04	-	Sharwan Kumar Goyal
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	-0.0767	6.8400	1% for redemption within 1 year	1.09	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	-0.6417	6.8400	1% for redemption within 1 year	1.63	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-4.3434	22.0020	0	0.58	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-4.7591	22.0020	0	0.99	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-2.281	14.2500	0	0.47	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-2.7321	14.2500	0	0.92	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	2.4813	19.5890	0	0.29	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	-6.6329	16.1500	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	-6.7923	15.9600	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	-6.8819	15.9600	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	4.1631	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.1631	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.1631	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.1631	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	4.1631	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	3.6951	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	165.77	72.4660	1% for redemption within 15 days	0.12	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	164.858	72.4660	1% for redemption within 15 days	0.45	-	Sharwan Kumar Goyal
UTI Silver ETF	Commodity: Silver	Growth	166.469	65.5120	0	0.59	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.5755	18.7150	1% for redemption within 365 days	0.68	-	Nitin Jain
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.5755	18.7150	1% for redemption within 365 days	0.68	-	Nitin Jain
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	5.3044	18.7150	1% for redemption within 365 days	1.82	-	Nitin Jain
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	5.3044	18.7150	1% for redemption within 365 days	1.82	-	Nitin Jain
UTI Transportation and Logistics (G)	Equity: Thematic	Growth	6.7341	21.1470	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation and Logistics (G) Direct	Equity: Thematic	Growth	7.8905	21.1470	1% for redemption within 30 days	0.82	-	Sachin Trivedi
UTI Transportation and Logistics IDCW	Equity: Thematic	Dividend	6.7341	21.1470	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation and Logistics IDCW Direct	Equity: Thematic	Dividend	7.8905	21.1470	1% for redemption within 30 days	0.82	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	5.5524	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2187	0.4180	0	0.35	-	Abhishek Sonthalia
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	-2.6484	7.2390	0	1.56	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-2.044	8.4550	0	0.98	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-2.6484	7.2390	0	1.56	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-2.044	8.4550	0	0.98	-	Ajay Tyagi
UTI Value Fund (G)	Equity: Value	Growth	-2.1027	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	-1.4736	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	-2.1027	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	-1.4736	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Amit Kumar Premchandani

FUNDS :

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