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UTI Mutual Fund

Total No. of Scheme : 1199

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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	9.7744	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.4754	9.2530	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	9.7744	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.4754	9.2530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.23	-	V Srivatsa
UTI Annual Interval Fund - I (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI Annual Interval Fund - I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI Annual Interval Fund - I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Annual Interval Fund – II (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI Annual Interval Fund – II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI Annual Interval Fund – II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Annual Interval Fund – II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.415	1.2160	0.25% for redemption within 15 days	0.74	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9374	1.2160	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.415	1.2160	0.25% for redemption within 15 days	0.74	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9374	1.2160	0.25% for redemption within 15 days	0.28	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.7007	8.1130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.7007	8.1130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.2042	8.1130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	8.2042	8.1130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	9.1822	-	0	0.16	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.3497	0.8360	0	0.36	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	8.3497	0.8360	0	0.36	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	8.3497	0.8360	0	0.36	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.3497	0.8360	0	0.36	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	8.1096	0.8360	0	0.54	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	12.0808	15.4280	1% for redemption within 30 days	2.22	-	Preethi R S
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	13.2378	15.4280	1% for redemption within 30 days	1.20	-	Preethi R S
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	12.0808	15.4280	1% for redemption within 30 days	2.22	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.2378	15.4280	1% for redemption within 30 days	1.20	-	Preethi R S
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	12.0808	15.4280	1% for redemption within 30 days	2.22	-	Preethi R S
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	5.5457	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	6.9732	14.2120	0	1.18	-	Vishal Chopda
UTI Childrens Equity Fund Direct	Solution: Children Equity	Growth	6.9732	14.2120	0	1.18	-	Vishal Chopda
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	5.5457	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	6.9732	14.2120	0	1.18	-	Vishal Chopda
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	5.5457	20.7670	0	2.25	-	Vishal Chopda
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	8.2489	6.6120	0	1.74	-	Vishal Chopda
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	8.4716	6.6120	0	1.54	-	Vishal Chopda
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	8.2489	6.6120	0	1.74	-	Vishal Chopda
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	8.2489	6.6120	0	1.74	-	Vishal Chopda
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.6515	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.6515	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	10.6515	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (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	9.95	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	10.6515	4.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.18	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.7173	0.9310	0	0.59	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.0399	0.9500	0	0.29	-	Anurag Mittal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	8.3435	0.8360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Sunil Madhukar Patil
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	9.0556	0.8550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Sunil Madhukar Patil
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	10.8401	-	0	0.15	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	10.5638	-	0	0.40	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	8.6511	-	0	0.17	-	Sunil Madhukar Patil
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	8.3947	-	0	0.40	-	Sunil Madhukar Patil
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	10.1705	11.9510	1% for redemption within 364 days	1.99	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	10.8314	11.9510	1% for redemption within 364 days	1.36	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	10.1705	11.9510	1% for redemption within 364 days	1.99	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	10.8314	11.9510	1% for redemption within 364 days	1.36	-	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	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.0365	2.1280	0	0.69	-	Sudhir Agrawal
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.0566	2.1280	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	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	10.0365	2.1280	0	0.69	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.0365	2.1280	0	0.69	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	9.0566	2.1280	0	1.53	-	Sudhir Agrawal
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.9413	13.1860	0	1.90	-	Vishal Chopda
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.0018	13.1860	0	0.93	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.9413	13.1860	0	1.90	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.0018	13.1860	0	0.93	-	Vishal Chopda
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	5.9413	13.1860	0	1.90	-	Vishal Chopda
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.836	11.4950	1% for redemption within 30 days	0.60	-	Sunil Madhukar Patil
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.836	11.4950	1% for redemption within 30 days	0.60	-	Sunil Madhukar Patil
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.836	11.4950	1% for redemption within 30 days	0.60	-	Sunil Madhukar Patil
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.836	11.4950	1% for redemption within 30 days	0.60	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.8238	11.4950	1% for redemption within 30 days	1.65	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.8238	11.4950	1% for redemption within 30 days	1.65	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.8238	11.4950	1% for redemption within 30 days	1.65	-	Sunil Madhukar Patil
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.8238	11.4950	1% for redemption within 30 days	1.65	-	Sunil Madhukar Patil
UTI FIIF (A) Plan Sr 2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 4 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 4 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (A) Plan Sr 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan 2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan 2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan Sr 1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (HY) Interval Plan Sr 1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (M) Interval Fund II (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (M) Interval Fund II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (M) Interval Fund II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (M) Interval Fund II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (M) Interval Fund Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (M) Interval Fund Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (M) Interval Fund Sr I (M) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (M) Interval Fund Sr I (M) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (M) Interval Fund Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 3 (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 3 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (Q) Plan Sr 3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF (Q) Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF (Q) Sr 1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan IV (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan IV (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan IV IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan IV IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan VII (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan VII (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan VII IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FIIF Sr II (Q) Interval Plan VII IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.2789	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.2789	11.7230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.08	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	9.5571	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	9.5571	11.7040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	7.369	0.4370	0	0.80	-	Sudhir Agrawal
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.8253	0.4370	0	0.42	-	Sudhir Agrawal
UTI Floater Fund (G)	Debt: Floater	Growth	7.369	0.4370	0	0.80	-	Sudhir Agrawal
UTI Floater Fund (G) Direct	Debt: Floater	Growth	7.8253	0.4370	0	0.42	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	7.369	0.4370	0	0.80	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	7.8253	0.4370	0	0.42	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.369	0.4370	0	0.80	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.8253	0.4370	0	0.42	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	7.369	0.4370	0	0.80	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	7.8253	0.4370	0	0.42	-	Sudhir Agrawal
UTI Focused Fund (G)	Equity: Focused	Growth	4.3901	-	1% for redemption within 365 days	1.98	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	5.7789	-	1% for redemption within 365 days	0.68	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	4.3901	-	1% for redemption within 365 days	1.98	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	5.7789	-	1% for redemption within 365 days	0.68	-	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 FTIF - Series XXXV - I (1260 Days) (F) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (F) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (Y) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) (Y) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF - Series XXXV - I (1260 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIII -366D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIII -366D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIII -366D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIII -366D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIII -366D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIV -1832D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIV -1832D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIV -1832D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XIV -1832D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XVII -369D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XVII -369D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XIX Plan XVII -369D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan III -366D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan VI -366D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan X -367D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan XII -1148D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan XII -1148D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan XIII -369D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVII Plan XIII -369D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XVIII Plan XI -1095D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan I-1099D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan II-1103D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan IX-1104D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan IX-1104D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan VIII-1105D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan VIII-1105D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan VIII-1105D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan X-1105D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan X-1105D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XX Plan X-1105D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan III-1158D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan X-1112D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan X-1112D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan XI-1112D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan XI-1112D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan XI-1112D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXI Plan XI-1112D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan X-1098D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan X-1098D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan X-1098D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan X-1098D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan XI-1098D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan XI-1098D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan XI-1098D Flexi	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXII Plan XI-1098D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIII Plan XI-1100D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIII Plan XI-1100D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIII Plan XI-1100D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIV Plan XIV-1831D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan I-1134D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan II-1118D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan III-1131D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IV-1422D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan IX-1109D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan V-1113D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VI-1135D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VII-1135D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan VIII-1127D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan X-1405D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan X-1405D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan X-1405D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan X-1405D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XI-1112D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XII-1108D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XII-1108D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XII-1108D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XII-1108D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XII-1108D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIII-1122D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XIV-1131D IDCW (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXIX Plan XV-1124D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVII Plan IX-1160D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVII Plan IX-1160D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVII Plan IX-1160D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVII Plan IX-1160D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVII Plan IX-1160D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan I-1230D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan II-1210D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan III-1203D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IV-1204D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IX-1168D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IX-1168D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IX-1168D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IX-1168D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan IX-1168D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan V-1190D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VI-1190D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VII-1169D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan VIII-1171D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan X-1153D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XI-1161D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XII-1154D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIII-1134D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XIV-1147D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XV-1147D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XV-1147D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XV-1147D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XV-1147D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXVIII Plan XV-1147D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan I-1104D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan II-1107D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan II-1107D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan II-1107D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan II-1107D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan III-1106D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IV-1125D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan IX-1266D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan V-1135D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan V-1135D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan V-1135D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan V-1135D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VI-1107D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VIII-1286D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan VIII-1286D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan X-1267D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan X-1267D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan X-1267D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan X-1267D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan X-1267D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XI-1246D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XII-1254D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIII-1224D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XIV-1209D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XV-1223D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XV-1223D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXX Plan XV-1223D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan I-1209D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan I-1209D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan I-1209D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan I-1209D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan I-1209D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan II-1222D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan III-1174D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IV-1204D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (F) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan IX-1168D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan V-1174D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VI-1167D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VII-1155D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan VIII-1153D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan X-1168D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XI-1169D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XII-1148D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIII-1127D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XIV-1111D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXI Plan XV-1099D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan I-1126D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXII Plan II-1111D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (A) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (A) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D Flexi IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D Flexi IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXIII Plan I-1135D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) (F) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) (Y) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) Reg (F) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) Reg (Y) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - II (1223 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (F) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (F) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (Y) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) (Y) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF Sr XXXV - III (1176 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF SR XXXVI - I (1574 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF SR XXXVI - I (1574 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI FTIF SR XXXVI - I (1574 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI FTIF SR XXXVI - I (1574 Days) Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	9.7783	2.7740	0	0.93	-	Sudhir Agrawal
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.065	2.7740	0	0.67	-	Sudhir Agrawal
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	9.7783	2.7740	0	0.93	-	Sudhir Agrawal
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.065	2.7740	0	0.67	-	Sudhir Agrawal
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6933	2.6220	0	0.22	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6933	2.6220	0	0.22	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	10.6933	2.6220	0	0.22	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6933	2.6220	0	0.22	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	10.6933	2.6220	0	0.22	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.1585	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.1585	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.1585	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.1585	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	10.1585	2.6220	0	0.70	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Gold: Gold Funds	Growth	30.4495	-	1% for redemption within 15 days	0.19	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Gold: Gold Funds	Growth	29.9049	-	1% for redemption within 15 days	0.56	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	29.8025	14.6110	0	0.50	-	Niranjan Das
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	29.8025	14.6110	0	0.50	-	Niranjan Das
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	19.8665	16.9290	1% for redemption within 30 days	2.22	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	21.057	16.9290	1% for redemption within 30 days	1.20	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	19.8665	16.9290	1% for redemption within 30 days	2.22	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	21.057	16.9290	1% for redemption within 30 days	1.20	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
UTI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
UTI India Consumer Fund (G)	Equity: Thematic	Growth	6.107	12.3880	1% for redemption within 30 days	2.44	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	7.1143	12.3880	1% for redemption within 30 days	1.47	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	6.107	12.3880	1% for redemption within 30 days	2.44	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	7.1143	12.3880	1% for redemption within 30 days	1.47	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	2.5011	15.3140	1% for redemption within 30 days	2.19	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.8597	15.3330	1% for redemption within 30 days	1.79	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	2.5011	15.3140	1% for redemption within 30 days	2.19	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	2.8597	15.3330	1% for redemption within 30 days	1.79	-	Sachin Trivedi
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	-2.4893	-	1% for redemption within 12 months	0.85	-	Ankit Agarwal
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-2.4893	-	1% for redemption within 12 months	0.85	-	Ankit Agarwal
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	-3.9026	-	1% for redemption within 12 months	2.27	-	Ankit Agarwal
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-3.9026	-	1% for redemption within 12 months	2.27	-	Ankit Agarwal
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	10.3598	12.3310	1% for redemption within 364 days	1.90	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.3637	12.3310	1% for redemption within 364 days	0.97	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	10.3598	12.3310	1% for redemption within 364 days	1.90	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.3637	12.3310	1% for redemption within 364 days	0.97	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.3014	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.3014	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	5.4085	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	5.4085	11.6660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	7.436	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	7.3446	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW Payout	Debt: Liquid	Dividend	7.3446	0.0950	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	10.656	-	0	0.55	-	Sunil Madhukar Patil
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	10.656	-	0	0.55	-	Sunil Madhukar Patil
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	10.656	-	0	0.55	-	Sunil Madhukar Patil
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	10.656	-	0	0.55	-	Sunil Madhukar Patil
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	10.656	-	0	0.55	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	9.6679	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	9.6679	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	9.6679	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	9.6679	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	9.6679	-	0	1.50	-	Sunil Madhukar Patil
UTI Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Low Duration Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (D) IDCW	Debt: Low Duration	Dividend	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (F) IDCW	Debt: Low Duration	Dividend	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (G)	Debt: Low Duration	Growth	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (G) Direct	Debt: Low Duration	Growth	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (M) IDCW	Debt: Low Duration	Dividend	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Low Duration Fund Ins (W) IDCW	Debt: Low Duration	Dividend	7.9729	0.8740	0	0.46	-	Anurag Mittal
UTI Low Duration Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	8.0565	0.4180	0	0.39	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	0.59	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
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	9.0929	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Sunil Madhukar Patil
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	8.3522	1.1020	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	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7872	2.1850	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.7872	2.1850	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7872	2.1850	0	1.17	-	Sunil Madhukar 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	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7872	2.1850	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7872	2.1850	0	1.17	-	Sunil Madhukar Patil
UTI Medium to Long Duration Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	9.3518	2.1850	0	1.61	-	Sunil Madhukar Patil
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	3.2612	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.1817	16.7010	1% for redemption within 364 days	0.90	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	3.2612	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.1817	16.7010	1% for redemption within 364 days	0.90	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	3.2612	16.6820	1% for redemption within 364 days	1.76	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	-0.1255	10.8870	1% for redemption within 364 days	2.04	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	0.732	10.8870	1% for redemption within 364 days	1.20	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	-0.1255	10.8870	1% for redemption within 364 days	2.04	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	0.732	10.8870	1% for redemption within 364 days	1.20	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	8.0408	0.3990	0	0.15	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	7.9436	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	7.9436	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	7.9436	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (Q) IDCW	Debt: Money Market	Dividend	7.9436	0.3990	0	0.23	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	7.9436	0.3990	0	0.23	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.0015	6.4030	1% for redemption within 30 days	0.41	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.0015	6.4030	1% for redemption within 30 days	0.41	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.8091	6.4030	1% for redemption within 30 days	1.77	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.8091	6.4030	1% for redemption within 30 days	1.77	-	Jaydeep Bhowal
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	10.6439	-	0	0.25	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	9.4817	-	0	0.20	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	3.2482	-	0	0.61	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.8256	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	4.5488	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.6627	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	4.5488	11.8370	0	0.25	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.6627	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	2.0783	-	0	0.57	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	1.6089	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty ETF (G)	Equity: Index	Growth	4.8354	11.9320	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
UTI Nifty IT ETF	Equity: Sectoral	Growth	1.8731	-	0	0.19	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	5.048	-	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	4.8037	-	0	0.88	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	5.2773	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	1.0385	-	0	0.80	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.4885	-	0	0.35	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	1.7499	-	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	8.0097	-	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	7.7564	-	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	8.9185	-	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	8.7098	-	0	0.40	-	Sunil Madhukar Patil
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-11.3742	-	0	0.92	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-10.9442	-	0	0.43	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.44	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5872	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	6.5872	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6402	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	6.5872	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.6402	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.36	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.06	-	Sharwan Kumar Goyal
UTI Quarterly Interval Fund - I (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI Quarterly Interval Fund - I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Quarterly Interval Fund - II (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI Quarterly Interval Fund - II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI Quarterly Interval Fund - II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Quarterly Interval Fund - II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Quarterly Interval Fund - III (G)	Debt: FMP	Growth	-	-	-	-	-	-
UTI Quarterly Interval Fund - III (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
UTI Quarterly Interval Fund - III IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Quarterly Interval Fund - III IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	10.1454	7.1060	1% for redemption within 1 year	1.03	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	9.4443	7.1060	1% for redemption within 1 year	1.66	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	1.3614	-	0	0.57	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	0.9554	-	0	0.99	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-0.8208	-	0	0.45	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-1.2737	-	0	0.91	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	7.9501	-	0	0.22	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	4.4283	-	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	4.2298	-	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	4.1321	-	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.7396	0.7600	0	0.44	-	Sudhir Agrawal
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.7396	0.7600	0	0.44	-	Sudhir Agrawal
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.7396	0.7600	0	0.44	-	Sudhir Agrawal
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.7396	0.7600	0	0.44	-	Sudhir Agrawal
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	8.7396	0.7600	0	0.44	-	Sudhir Agrawal
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	8.2637	0.7410	0	0.85	-	Sudhir Agrawal
UTI Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	22.4446	-	1% for redemption within 15 days	0.15	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	22	-	1% for redemption within 15 days	0.50	-	Sharwan Kumar Goyal
UTI Silver ETF	Equity: Thematic	Growth	20.9644	-	0	0.53	-	Niranjan Das
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.2362	-	1% for redemption within 365 days	0.73	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.2362	-	1% for redemption within 365 days	0.73	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	8.8941	-	1% for redemption within 365 days	1.90	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	8.8941	-	1% for redemption within 365 days	1.90	-	Ankit Agarwal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	-2.3637	14.4970	1% for redemption within 30 days	1.96	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	-1.2828	14.4970	1% for redemption within 30 days	0.87	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	-2.3637	14.4970	1% for redemption within 30 days	1.96	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	-1.2828	14.4970	1% for redemption within 30 days	0.87	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	7.2782	0.3420	0	0.93	-	Anurag Mittal
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9248	0.3800	0	0.33	-	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	1.65	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.99	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-	8.3410	0	1.65	-	Sunil Madhukar Patil
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	-	8.4550	0	0.99	-	Sunil Madhukar Patil
UTI Value Fund (G)	Equity: Value	Growth	11.978	11.9320	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	12.753	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	11.978	11.9320	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	12.753	11.9320	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Amit Kumar Premchandani

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