UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 16.4954 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.93 | - | V Srivatsa |
UTI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 17.2276 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.30 | - | V Srivatsa |
UTI Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 16.4954 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.93 | - | V Srivatsa |
UTI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 17.2276 | 9.2530 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.30 | - | V Srivatsa |
UTI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.2202 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.92 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8391 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.37 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.2202 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.92 | - | Sharwan Kumar Goyal |
UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.8391 | 1.2160 | For units in excess of 10% of the investment,0.25% will be charged for redemption Within 21 days | 0.37 | - | Sharwan Kumar Goyal |
UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.50 | - | Sachin Trivedi |
UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.50 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.95 | - | Sachin Trivedi |
UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.95 | - | Sachin Trivedi |
UTI Bank ETF (G) | Equity: Index | Growth | 3.7082 | - | 0 | 0.15 | - | Sharwan Kumar Goyal |
UTI Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 6.5305 | 1.2730 | 0 | 0.24 | - | Anurag Mittal |
UTI Banking & PSU Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 6.5305 | 1.2730 | 0 | 0.24 | - | Anurag Mittal |
UTI Banking & PSU Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 6.5305 | 1.2730 | 0 | 0.24 | - | Anurag Mittal |
UTI Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.5305 | 1.2730 | 0 | 0.24 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking & PSU Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | 6.1783 | 1.2730 | 0 | 0.57 | - | Anurag Mittal |
UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 10.3483 | 15.4280 | 1% for redemption Within 30 days | 2.29 | - | Preethi R S |
UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 11.5276 | 15.4280 | 1% for redemption Within 30 days | 1.19 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 10.3483 | 15.4280 | 1% for redemption Within 30 days | 2.29 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 11.5276 | 15.4280 | 1% for redemption Within 30 days | 1.19 | - | Preethi R S |
UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 10.3483 | 15.4280 | 1% for redemption Within 30 days | 2.29 | - | Preethi R S |
UTI CCF Investment Plan (G) | Solution: Children Equity | Growth | 12.7035 | 20.7670 | 0 | 2.33 | - | Vishal Chopda |
UTI CCF Investment Plan (G) Direct | Solution: Children Equity | Growth | 13.8897 | 14.2120 | 0 | 1.21 | - | Vishal Chopda |
UTI CCF Investment Plan Direct | Solution: Children Equity | Growth | 13.8897 | 14.2120 | 0 | 1.21 | - | Vishal Chopda |
UTI CCF Investment Plan IDCW | Solution: Children Equity | Dividend | 12.7035 | 20.7670 | 0 | 2.33 | - | Vishal Chopda |
UTI CCF Investment Plan IDCW Direct | Solution: Children Equity | Dividend | 13.8897 | 14.2120 | 0 | 1.21 | - | Vishal Chopda |
UTI CCF Investment Plan Scholarship | Solution: Children Equity | Growth | 12.7035 | 20.7670 | 0 | 2.33 | - | Vishal Chopda |
UTI CCF Savings Plan (G) | Solution: Children Debt | Growth | 8.7424 | 4.7310 | 0 | 1.74 | - | Vishal Chopda |
UTI CCF Savings Plan (G) Direct | Solution: Children Debt | Growth | 8.9761 | 4.7310 | 0 | 1.52 | - | Vishal Chopda |
UTI CCF Savings Plan Scholarship Direct | Solution: Children Debt | Dividend | 8.7424 | 4.7310 | 0 | 1.74 | - | Vishal Chopda |
UTI CCF Savings Plan Scholarship IDCW | Solution: Children Debt | Dividend | 8.7424 | 4.7310 | 0 | 1.74 | - | Vishal Chopda |
UTI Conservative Hybrid Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (F) IDCW Sweep | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.0939 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.0939 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) IDCW Sweep | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment Direct | Hybrid: Conservative | Dividend | 9.0939 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (M) Payment Sweep | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Flexi IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Flexi IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Payment (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund (Segregated Portfolio 1) Payment (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
UTI Conservative Hybrid Fund Flexi IDCW | Hybrid: Conservative | Dividend | 8.4464 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.80 | - | Jaydeep Bhowal |
UTI Conservative Hybrid Fund Flexi IDCW Direct | Hybrid: Conservative | Dividend | 9.0939 | 3.1160 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.20 | - | Jaydeep Bhowal |
UTI Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8352 | 0.7790 | 0 | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.8352 | 0.7790 | 0 | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8352 | 0.7790 | 0 | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8352 | 0.7790 | 0 | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 6.8352 | 0.7790 | 0 | 0.28 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 6.495 | 0.7600 | 0 | 0.57 | - | Anurag Mittal |
UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.8352 | 0.7790 | 0 | 0.28 | - | 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 | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 6.3895 | 0.7980 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.60 | - | Ritesh Nambiar |
UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 7.2221 | 0.8170 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ritesh Nambiar |
UTI Credit Risk Fund Segregated 2 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated 2 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Sunil Patil |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.42 | - | Sunil Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.15 | - | Sunil Patil |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.42 | - | Sunil Patil |
UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 21.2806 | 11.9510 | 1% for redemption Within 364 days | 2.04 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 22.0272 | 11.9510 | 1% for redemption Within 364 days | 1.44 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 21.2806 | 11.9510 | 1% for redemption Within 364 days | 2.04 | - | Amit Kumar Premchandani |
UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 22.0272 | 11.9510 | 1% for redemption Within 364 days | 1.44 | - | 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 | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.4732 | 1.5770 | 0 | 0.70 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
UTI Dynamic Bond Fund Flexi IDCW | Debt: Dynamic Bond | Dividend | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 6.4732 | 1.5770 | 0 | 0.70 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.4732 | 1.5770 | 0 | 0.70 | - | Sudhir Agrawal |
UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 5.6444 | 1.5770 | 0 | 1.53 | - | Sudhir Agrawal |
UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 13.2251 | 13.1860 | 0 | 1.91 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 14.3976 | 13.1860 | 0 | 0.86 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 13.2251 | 13.1860 | 0 | 1.91 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 14.3976 | 13.1860 | 0 | 0.86 | - | Vishal Chopda |
UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 13.2251 | 13.1860 | 0 | 1.91 | - | Vishal Chopda |
UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 12.1377 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.69 | - | Sunil Patil |
UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.1377 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.69 | - | Sunil Patil |
UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 12.1377 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.69 | - | Sunil Patil |
UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 12.1377 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.69 | - | Sunil Patil |
UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 11.2202 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 11.2202 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 11.2202 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 11.2202 | 11.4950 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.50 | - | Sunil Patil |
UTI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 9.5539 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ajay Tyagi |
UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 9.5539 | 11.7230 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.86 | - | Ajay Tyagi |
UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.7105 | 11.7040 | 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 | 8.7105 | 11.7040 | 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 | 6.7035 | 0.3990 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.2389 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (G) | Debt: Floater | Growth | 6.7035 | 0.3990 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (G) Direct | Debt: Floater | Growth | 7.2389 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 6.7035 | 0.3990 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 7.2389 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 6.7035 | 0.3990 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 7.2389 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 6.7035 | 0.3990 | 0 | 0.85 | - | Sudhir Agrawal |
UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 7.2389 | 0.4180 | 0 | 0.35 | - | Sudhir Agrawal |
UTI Focused Fund (G) | Equity: Focused | Growth | 16.2642 | - | 1% for redemption Within 365 days | 1.96 | - | Vishal Chopda |
UTI Focused Fund (G) Direct | Equity: Focused | Growth | 18.1036 | - | 1% for redemption Within 365 days | 0.53 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | 16.2642 | - | 1% for redemption Within 365 days | 1.96 | - | Vishal Chopda |
UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 18.1036 | - | 1% for redemption Within 365 days | 0.53 | - | 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 | 5.9699 | 1.9950 | 0 | 0.93 | - | Sudhir Agrawal |
UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.2515 | 1.9950 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 5.9699 | 1.9950 | 0 | 0.93 | - | Sudhir Agrawal |
UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.2515 | 1.9950 | 0 | 0.67 | - | Sudhir Agrawal |
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.7889 | 3.1920 | 0 | 0.22 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.7889 | 3.1920 | 0 | 0.22 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 6.7889 | 3.1920 | 0 | 0.22 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.7889 | 3.1920 | 0 | 0.22 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 6.7889 | 3.1920 | 0 | 0.22 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.2714 | 3.1920 | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.2714 | 3.1920 | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 6.2714 | 3.1920 | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.2714 | 3.1920 | 0 | 0.70 | - | Anurag Mittal |
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 6.2714 | 3.1920 | 0 | 0.70 | - | Anurag Mittal |
UTI Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 18.3133 | - | 1% for redemption Within 15 days | 0.10 | - | Sharwan Kumar Goyal |
UTI Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 17.7569 | - | 1% for redemption Within 15 days | 0.66 | - | Sharwan Kumar Goyal |
UTI Gold ETF (G) | Gold: Gold Funds | Growth | 16.9149 | 14.6110 | 0 | 0.62 | - | Niranjan Das |
UTI Gold ETF IDCW | Gold: Gold Funds | Dividend | 16.9149 | 14.6110 | 0 | 0.62 | - | Niranjan Das |
UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 29.3796 | 16.9290 | 1% for redemption Within 30 days | 2.39 | - | Kamal Gada |
UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 30.6687 | 16.9290 | 1% for redemption Within 30 days | 1.40 | - | Kamal Gada |
UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 29.3796 | 16.9290 | 1% for redemption Within 30 days | 2.39 | - | Kamal Gada |
UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 30.6687 | 16.9290 | 1% for redemption Within 30 days | 1.40 | - | Kamal Gada |
UTI India Consumer Fund (G) | Equity: Thematic | Growth | 13.4902 | 12.3880 | 1% for redemption Within 30 days | 2.51 | - | Vishal Chopda |
UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | 14.4167 | 12.3880 | 1% for redemption Within 30 days | 1.60 | - | Vishal Chopda |
UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | 13.4902 | 12.3880 | 1% for redemption Within 30 days | 2.51 | - | Vishal Chopda |
UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 14.4167 | 12.3880 | 1% for redemption Within 30 days | 1.60 | - | Vishal Chopda |
UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 22.7256 | 15.3140 | 1% for redemption Within 30 days | 2.25 | - | Sachin Trivedi |
UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 23.1528 | 15.3330 | 1% for redemption Within 30 days | 1.94 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 22.7256 | 15.3140 | 1% for redemption Within 30 days | 2.25 | - | Sachin Trivedi |
UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 23.1528 | 15.3330 | 1% for redemption Within 30 days | 1.94 | - | Sachin Trivedi |
UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 22.611 | 12.3310 | 1% for redemption Within 364 days | 2.11 | - | V Srivatsa |
UTI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 23.4394 | 12.3310 | 1% for redemption Within 364 days | 1.30 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 22.611 | 12.3310 | 1% for redemption Within 364 days | 2.11 | - | V Srivatsa |
UTI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 23.4394 | 12.3310 | 1% for redemption Within 364 days | 1.30 | - | V Srivatsa |
UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 10.0327 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.81 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 10.0327 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.81 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 9.0671 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.73 | - | Karthikraj Lakshmanan |
UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 9.0671 | 11.6660 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.73 | - | Karthikraj Lakshmanan |
UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund (W) Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund Flexi IDCW Direct | Debt: Liquid | Dividend | 7.0747 | 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. | 0.18 | - | Amit Sharma |
UTI Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (F) IDCW Payout | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (HY) IDCW | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (Q) IDCW | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg Flexi IDCW Payout | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg IDCW (D) | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Fund Reg IDCW Payout | Debt: Liquid | Dividend | 6.9785 | 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. | 0.27 | - | Amit Sharma |
UTI Liquid Plus Fund (A) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
UTI Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.56 | - | Sunil Patil |
UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.56 | - | Sunil Patil |
UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.56 | - | Sunil Patil |
UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.56 | - | Sunil Patil |
UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 0.56 | - | Sunil Patil |
UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.49 | - | Sunil Patil |
UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.49 | - | Sunil Patil |
UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.49 | - | Sunil Patil |
UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.49 | - | Sunil Patil |
UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 3 years | 1.49 | - | Sunil 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 Ins (A) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (D) IDCW | Debt: Low Duration | Dividend | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (D) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (F) IDCW | Debt: Low Duration | Dividend | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (F) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (G) | Debt: Low Duration | Growth | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (G) Direct | Debt: Low Duration | Growth | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (M) IDCW | Debt: Low Duration | Dividend | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (M) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (Q) IDCW | Debt: Low Duration | Dividend | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Low Duration Fund Ins (W) IDCW | Debt: Low Duration | Dividend | 7.0473 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
UTI Low Duration Fund Ins (W) IDCW Direct | Debt: Low Duration | Dividend | 7.1566 | 0.4180 | 0 | 0.35 | - | Anurag Mittal |
UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 0.58 | - | Karthikraj Lakshmanan |
UTI Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
UTI Medium Duration Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 6.5266 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.98 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
UTI Medium Duration Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 5.8498 | 1.1970 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.59 | - | Ritesh Nambiar |
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 | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9566 | 2.0140 | 0 | 1.25 | - | Sunil Patil |
UTI Medium to Long Duration Fund (F) IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.9566 | 2.0140 | 0 | 1.25 | - | Sunil Patil |
UTI Medium to Long Duration Fund (G) Reg | Debt: Medium to Long Duration | Growth | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9566 | 2.0140 | 0 | 1.25 | - | Sunil Patil |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (A) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
UTI Medium to Long Duration Fund Flexi IDCW | Debt: Medium to Long Duration | Dividend | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9566 | 2.0140 | 0 | 1.25 | - | Sunil Patil |
UTI Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.9566 | 2.0140 | 0 | 1.25 | - | Sunil Patil |
UTI Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.5884 | 2.0140 | 0 | 1.62 | - | Sunil Patil |
UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | 22.9536 | 16.6820 | 1% for redemption Within 364 days | 1.76 | - | Ankit Agarwal |
UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 24.0851 | 16.7010 | 1% for redemption Within 364 days | 0.80 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 22.9536 | 16.6820 | 1% for redemption Within 364 days | 1.76 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 24.0851 | 16.7010 | 1% for redemption Within 364 days | 0.80 | - | Ankit Agarwal |
UTI Mid Cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | 22.9536 | 16.6820 | 1% for redemption Within 364 days | 1.76 | - | Ankit Agarwal |
UTI MNC Fund (G) | Equity: Thematic | Growth | 15.0077 | 10.8870 | 1% for redemption Within 364 days | 2.03 | - | Karthikraj Lakshmanan |
UTI MNC Fund (G) Direct | Equity: Thematic | Growth | 15.9935 | 10.8870 | 1% for redemption Within 364 days | 1.16 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW | Equity: Thematic | Dividend | 15.0077 | 10.8870 | 1% for redemption Within 364 days | 2.03 | - | Karthikraj Lakshmanan |
UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 15.9935 | 10.8870 | 1% for redemption Within 364 days | 1.16 | - | Karthikraj Lakshmanan |
UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Growth | 7.5145 | 0.3800 | 0 | 0.20 | - | Amit Sharma |
UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 7.4393 | 0.3800 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 7.4393 | 0.3800 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 7.4393 | 0.3800 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (Q) IDCW | Debt: Money Market | Dividend | 7.4393 | 0.3800 | 0 | 0.27 | - | Amit Sharma |
UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 7.4393 | 0.3800 | 0 | 0.27 | - | Amit Sharma |
UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 23.9122 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.08 | - | Sharwan Kumar Goyal |
UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 23.9122 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.08 | - | Sharwan Kumar Goyal |
UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 22.8947 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Sharwan Kumar Goyal |
UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 22.8947 | 6.4030 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.85 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.45 | - | Sharwan Kumar Goyal |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 8.1056 | 11.8370 | 0 | 0.41 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 8.2327 | 11.8370 | 0 | 0.21 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 8.1056 | 11.8370 | 0 | 0.41 | - | Sharwan Kumar Goyal |
UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 8.2327 | 11.8370 | 0 | 0.21 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.43 | - | Sharwan Kumar Goyal |
UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.98 | - | Sharwan Kumar Goyal |
UTI Nifty ETF (G) | Equity: Index | Growth | 8.4281 | 11.9320 | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 0 | - | 0 | 0.00 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 16.86 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 17.3965 | - | 0 | 0.46 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 9.7148 | - | 0 | 0.79 | - | Sharwan Kumar Goyal |
UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.2142 | - | 0 | 0.34 | - | Sharwan Kumar Goyal |
UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 10.4701 | - | 0 | 0.14 | - | Sharwan Kumar Goyal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.18 | - | Dhawal Dalal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.63 | - | Dhawal Dalal |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.17 | - | Sunil Patil |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.42 | - | Sunil Patil |
UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | 23.7684 | - | 0 | 0.92 | - | Sharwan Kumar Goyal |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 24.3862 | - | 0 | 0.45 | - | Sharwan Kumar Goyal |
UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5809 | 0.0570 | 0 | 0.10 | - | Amit Sharma |
UTI Overnight Fund (G) | Debt: Overnight | Growth | 6.5809 | 0.0570 | 0 | 0.10 | - | Amit Sharma |
UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6342 | 0.0570 | 0 | 0.05 | - | Amit Sharma |
UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 6.5809 | 0.0570 | 0 | 0.10 | - | Amit Sharma |
UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.6342 | 0.0570 | 0 | 0.05 | - | Amit Sharma |
UTI Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 12.3902 | 4.8070 | 0 | 0.99 | - | V Srivatsa |
UTI Retirement Fund Reg (G) | Solution: Retirement Debt | Growth | 11.66 | 4.8070 | 0 | 1.66 | - | V Srivatsa |
UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.45 | - | Sharwan Kumar Goyal |
UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 17.4549 | - | 0 | 0.44 | - | Sharwan Kumar Goyal |
UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | 16.9135 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 19.7516 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
UTI Sensex ETF (G) | Equity: Index | Growth | 7.5308 | - | 0 | 0.07 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | 7.2736 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | 7.166 | - | 0 | 0.30 | - | Sharwan Kumar Goyal |
UTI Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 7.2663 | 0.8170 | 0 | 0.32 | - | Sudhir Agrawal |
UTI Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.2663 | 0.8170 | 0 | 0.32 | - | Sudhir Agrawal |
UTI Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.2663 | 0.8170 | 0 | 0.32 | - | Sudhir Agrawal |
UTI Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.2663 | 0.8170 | 0 | 0.32 | - | Sudhir Agrawal |
UTI Short Duration Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 7.2663 | 0.8170 | 0 | 0.32 | - | Sudhir Agrawal |
UTI Short Duration Fund Ins (D) IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Short Duration Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 6.5995 | 0.8170 | 0 | 0.95 | - | Sudhir Agrawal |
UTI Silver E T F FoF (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 15 days | 0.00 | - | Sharwan Kumar Goyal |
UTI Silver E T F FoF Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption Within 15 days | 0.00 | - | Sharwan Kumar Goyal |
UTI Silver ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.00 | - | Niranjan Das |
UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 28.9183 | - | 1% for redemption Within 365 days | 0.42 | - | Ankit Agarwal |
UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 28.9183 | - | 1% for redemption Within 365 days | 0.42 | - | Ankit Agarwal |
UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 27.0267 | - | 1% for redemption Within 365 days | 1.87 | - | Ankit Agarwal |
UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 27.0267 | - | 1% for redemption Within 365 days | 1.87 | - | Ankit Agarwal |
UTI Transportation & Logistics (G) | Equity: Thematic | Growth | 26.5638 | 14.4970 | 1% for redemption Within 30 days | 2.00 | - | Sachin Trivedi |
UTI Transportation & Logistics (G) Direct | Equity: Thematic | Growth | 27.9928 | 14.4970 | 1% for redemption Within 30 days | 0.83 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW | Equity: Thematic | Dividend | 26.5638 | 14.4970 | 1% for redemption Within 30 days | 2.00 | - | Sachin Trivedi |
UTI Transportation & Logistics IDCW Direct | Equity: Thematic | Dividend | 27.9928 | 14.4970 | 1% for redemption Within 30 days | 0.83 | - | Sachin Trivedi |
UTI Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 6.7347 | 0.3420 | 0 | 0.97 | - | Ritesh Nambiar |
UTI Ultra Short Duration Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2971 | 0.3610 | 0 | 0.43 | - | Ritesh Nambiar |
UTI Unclaimed Amount Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unclaimed Amount Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
UTI Unit Linked Insurance Plan (10 Year) | Hybrid: Balanced Advantage | Dividend | - | 8.3410 | 0 | 1.62 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.90 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | - | 8.3410 | 0 | 1.62 | - | Sunil Patil |
UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.90 | - | Sunil Patil |
UTI Value Fund (G) | Equity: Value | Growth | 15.7193 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.84 | - | Amit Kumar Premchandani |
UTI Value Fund (G) Direct | Equity: Value | Growth | 16.5609 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.11 | - | Amit Kumar Premchandani |
UTI Value Fund IDCW | Equity: Value | Dividend | 15.7193 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.84 | - | Amit Kumar Premchandani |
UTI Value Fund IDCW Direct | Equity: Value | Dividend | 16.5609 | 11.9320 | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 1.11 | - | Amit Kumar Premchandani |