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UTI Mutual Fund

Total No. of Scheme : 506

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.5363	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.8975	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.23	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.5363	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.8975	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.23	-	V Srivatsa
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.8566	-	0.25% for redemption within 15 days	0.89	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.37	-	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.8566	-	0.25% for redemption within 15 days	0.89	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.37	-	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.8169	-	1% for redemption within 90 days	0.52	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.8169	-	1% for redemption within 90 days	0.52	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.4428	-	1% for redemption within 90 days	1.90	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.4428	-	1% for redemption within 90 days	1.90	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	5.9687	-	0	0.17	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.3917	-	0	0.33	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	8.3917	-	0	0.33	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	8.3917	-	0	0.33	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.3917	-	0	0.33	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	8.179	-	0	0.54	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	5.9074	-	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.9945	-	1% for redemption within 30 days	1.15	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	5.9074	-	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	6.9945	-	1% for redemption within 30 days	1.15	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	5.9074	-	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	-5.4314	20.7670	0	2.24	-	Sachin Trivedi
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	-4.4184	-	0	1.17	-	Sachin Trivedi
UTI Childrens Equity Fund Direct	Solution: Children Equity	Growth	-4.4184	-	0	1.17	-	Sachin Trivedi
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	-5.4314	20.7670	0	2.24	-	Sachin Trivedi
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	-4.4184	-	0	1.17	-	Sachin Trivedi
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	-5.4314	20.7670	0	2.24	-	Sachin Trivedi
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	1.7808	-	0	1.72	-	Sachin Trivedi
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	1.9838	-	0	1.51	-	Sachin Trivedi
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	1.7808	-	0	1.72	-	Sachin Trivedi
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	1.7808	-	0	1.72	-	Sachin Trivedi
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.8708	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.19	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.8708	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.19	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	4.8708	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.19	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	4.213	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	4.8708	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.19	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.7096	-	0	0.28	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7096	-	0	0.28	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.7096	-	0	0.28	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.7096	-	0	0.28	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	8.7096	-	0	0.28	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.391	-	0	0.57	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.7096	-	0	0.28	-	Anurag Mittal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
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 CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	8.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	8.813	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Sunil Madhukar Patil
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	7.1801	-	0	0.16	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	6.9155	-	0	0.41	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	8.0018	-	0	0.17	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	7.7553	-	0	0.40	-	Sunil Madhukar Patil
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	-6.5728	-	1% for redemption within 364 days	2.00	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	-6.0065	-	1% for redemption within 364 days	1.40	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	-6.5728	-	1% for redemption within 364 days	2.00	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	-6.0065	-	1% for redemption within 364 days	1.40	-	Amit Kumar Premchandani
UTI Dual Advantage FTF Sr II I (1998 Days) (D	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	-		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	-	-		0.00	-	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	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	-		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.62	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	-		1.09	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.62	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.418	-	0	0.69	-	Pankaj Pathak
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	7.418	-	0	0.69	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.418	-	0	0.69	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	6.5123	-	0	1.54	-	Pankaj Pathak
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-5.8436	-	0	1.88	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-4.9185	-	0	0.89	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-5.8436	-	0	1.88	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.9185	-	0	0.89	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-5.8436	-	0	1.88	-	Amit Kumar Premchandani
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.9614	-	1% for redemption within 30 days	0.69	-	Sunil Madhukar Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9614	-	1% for redemption within 30 days	0.69	-	Sunil Madhukar Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.9614	-	1% for redemption within 30 days	0.69	-	Sunil Madhukar Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.9614	-	1% for redemption within 30 days	0.69	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.9247	-	1% for redemption within 30 days	1.64	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.9247	-	1% for redemption within 30 days	1.64	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.9247	-	1% for redemption within 30 days	1.64	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.9247	-	1% for redemption within 30 days	1.64	-	Sunil Madhukar Patil
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.0358	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.0358	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.4017	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.4017	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	7.2539	-	0	0.83	-	Pankaj Pathak
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.6801	-	0	0.42	-	Pankaj Pathak
UTI Floater Fund (G)	Debt: Floater	Growth	7.2539	-	0	0.83	-	Pankaj Pathak
UTI Floater Fund (G) Direct	Debt: Floater	Growth	7.6801	-	0	0.42	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	7.2539	-	0	0.83	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	7.6801	-	0	0.42	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.2539	-	0	0.83	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.6801	-	0	0.42	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	7.2539	-	0	0.83	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	7.6801	-	0	0.42	-	Pankaj Pathak
UTI Focused Fund (G)	Equity: Focused	Growth	-6.2728	-	1% for redemption within 365 days	1.96	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	-5.048	-	1% for redemption within 365 days	0.67	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	-6.2728	-	1% for redemption within 365 days	1.96	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-5.048	-	1% for redemption within 365 days	0.67	-	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	4.9345	-	0	0.94	-	Pankaj Pathak
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.2112	-	0	0.68	-	Pankaj Pathak
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	4.9345	-	0	0.94	-	Pankaj Pathak
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.2112	-	0	0.68	-	Pankaj Pathak
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.9108	-	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.9108	-	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	7.9108	-	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.9108	-	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	7.9108	-	0	0.23	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3994	-	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3994	-	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	7.3994	-	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3994	-	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	7.3994	-	0	0.70	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	39.8123	-	1% for redemption within 15 days	0.18	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	39.2819	-	1% for redemption within 15 days	0.56	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	40.1933	-	0	0.48	-	Sharwan Kumar Goyal
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	40.1933	-	0	0.48	-	Sharwan Kumar Goyal
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	4.3955	-	1% for redemption within 30 days	2.25	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	5.4484	-	1% for redemption within 30 days	1.26	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	4.3955	-	1% for redemption within 30 days	2.25	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	5.4484	-	1% for redemption within 30 days	1.26	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.50	-	Anurag Mittal
UTI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.05	-	Anurag Mittal
UTI India Consumer Fund (G)	Equity: Thematic	Growth	-4.0616	-	1% for redemption within 30 days	2.45	-	Vicky Punjabi
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	-3.1808	-	1% for redemption within 30 days	1.55	-	Vicky Punjabi
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	-4.0616	-	1% for redemption within 30 days	2.45	-	Vicky Punjabi
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-3.1808	-	1% for redemption within 30 days	1.55	-	Vicky Punjabi
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	-8.2512	-	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-7.9214	-	1% for redemption within 30 days	1.85	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-8.2512	-	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-7.9214	-	1% for redemption within 30 days	1.85	-	Deepesh Agarwal
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	-9.9298	-	1% for redemption within 12 months	0.85	-	Nitin Jain
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-9.9298	-	1% for redemption within 12 months	0.85	-	Nitin Jain
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	-11.2002	-	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-11.2002	-	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-3.7576	-	1% for redemption within 364 days	1.93	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.8876	-	1% for redemption within 364 days	1.06	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-3.7576	-	1% for redemption within 364 days	1.93	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.8876	-	1% for redemption within 364 days	1.06	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.1446	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.1446	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.9397	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.9397	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	7.0304	-	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.	0.15	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW Payout	Debt: Liquid	Dividend	6.9421	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.6617	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	2.6617	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.6617	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	2.6617	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.6617	-	0	0.60	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.7059	-	0	1.52	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	1.7059	-	0	1.52	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	1.7059	-	0	1.52	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	1.7059	-	0	1.52	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.7059	-	0	1.52	-	Sunil Madhukar Patil
UTI Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (G)	Debt: Low Duration	Growth	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW	Debt: Low Duration	Dividend	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	8.0492	0.8740	0	0.45	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1356	-	0	0.37	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	0.00	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	7.8578	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	7.1318	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sunil Madhukar Patil
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7984	-	0	1.23	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7984	-	0	1.23	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7984	-	0	1.23	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7984	-	0	1.23	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7984	-	0	1.23	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	6.3608	-	0	1.62	-	Sunil Madhukar Patil
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	-7.1843	-	1% for redemption within 364 days	1.76	-	Vishal Chopda
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-6.3795	-	1% for redemption within 364 days	0.88	-	Vishal Chopda
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	-7.1843	-	1% for redemption within 364 days	1.76	-	Vishal Chopda
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-6.3795	-	1% for redemption within 364 days	0.88	-	Vishal Chopda
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	-7.1843	-	1% for redemption within 364 days	1.76	-	Vishal Chopda
UTI MNC Fund (G)	Equity: Thematic	Growth	-4.6116	-	1% for redemption within 364 days	2.03	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	-3.8125	-	1% for redemption within 364 days	1.19	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	-4.6116	-	1% for redemption within 364 days	2.03	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	-3.8125	-	1% for redemption within 364 days	1.19	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	8.0562	0.3420	0	0.15	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	7.9676	-	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	7.9676	-	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	7.9676	-	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	7.9676	-	0	0.23	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	2.5312	-	1% for redemption within 30 days	0.59	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	2.5312	-	1% for redemption within 30 days	0.59	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	1.3033	-	1% for redemption within 30 days	1.73	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	1.3033	-	1% for redemption within 30 days	1.73	-	Jaydeep Bhowal
UTI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 90 days	0.47	-	Karthikraj Lakshmanan
UTI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 90 days	0.47	-	Karthikraj Lakshmanan
UTI Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 90 days	0.47	-	Karthikraj Lakshmanan
UTI Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 90 days	2.08	-	Karthikraj Lakshmanan
UTI Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 90 days	2.08	-	Karthikraj Lakshmanan
UTI Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption within 90 days	2.08	-	Karthikraj Lakshmanan
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	7.9943	-	0	0.26	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	8.3551	-	0	0.21	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	-2.8529	-	0	0.33	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	-3.277	-	0	0.79	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	-1.2683	-	0	0.27	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.1912	-	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-1.2683	-	0	0.27	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.1912	-	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	-10.6425	-	0	0.62	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	-11.0551	-	0	1.08	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty ETF (G)	Equity: Index	Growth	-1.0294	-	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	-14.565	-	0	0.18	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	-4.0785	-	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	-6.9086	-	0	1.05	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-6.4908	-	0	0.59	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-11.9711	-	0	0.79	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-11.5769	-	0	0.34	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	-11.3434	-	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.42	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	7.6425	-	0	0.18	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	7.3941	-	0	0.41	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	8.0591	-	0	0.22	-	Sunil Madhukar Patil
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	7.8533	-	0	0.40	-	Sunil Madhukar Patil
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-19.1582	-	0	0.92	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-18.7576	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.45	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.05	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.168	-	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	6.168	-	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.221	-	0	0.06	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	6.168	-	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.221	-	0	0.06	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.30	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.01	-	Sharwan Kumar Goyal
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	2.6637	-	1% for redemption within 1 year	1.02	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	2.0213	-	1% for redemption within 1 year	1.66	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-4.4545	-	0	0.59	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-4.8685	-	0	1.03	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-4.4345	-	0	0.45	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-4.8832	-	0	0.91	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-3.9969	-	0	0.21	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	-0.9659	-	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	-1.1455	-	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	-1.2402	-	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.6021	-	0	0.38	-	Anurag Mittal
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.6021	-	0	0.38	-	Anurag Mittal
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.6021	-	0	0.38	-	Anurag Mittal
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.6021	-	0	0.38	-	Anurag Mittal
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	8.6021	-	0	0.38	-	Anurag Mittal
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	8.1372	-	0	0.83	-	Anurag Mittal
UTI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	35.685	-	1% for redemption within 15 days	0.14	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	35.2051	-	1% for redemption within 15 days	0.50	-	Sharwan Kumar Goyal
UTI Silver ETF	Equity: Thematic	Growth	36.133	-	0	0.53	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.7928	-	1% for redemption within 365 days	0.65	-	Nitin Jain
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.7928	-	1% for redemption within 365 days	0.65	-	Nitin Jain
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-2.9478	-	1% for redemption within 365 days	1.86	-	Nitin Jain
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-2.9478	-	1% for redemption within 365 days	1.86	-	Nitin Jain
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	-0.4911	-	1% for redemption within 30 days	1.93	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	0.5981	-	1% for redemption within 30 days	0.83	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	-0.4911	-	1% for redemption within 30 days	1.93	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	0.5981	-	1% for redemption within 30 days	0.83	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	7.1547	-	0	0.95	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7964	-	0	0.36	-	Anurag Mittal
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	-	8.3410	0	1.64	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.96	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	8.3410	0	1.64	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.96	-	Ajay Tyagi
UTI Value Fund (G)	Equity: Value	Growth	-3.1257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	-2.4552	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	-3.1257	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	-2.4552	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Amit Kumar Premchandani

FUNDS :

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