| UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 28.4026 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.00 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 29.2162 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 28.4026 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.00 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 29.2162 | 9.2530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | 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 | 7.702 | 1.2160 | 0.25% for redemption within 15 days | 0.75 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2596 | 1.2160 | 0.25% for redemption within 15 days | 0.29 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.702 | 1.2160 | 0.25% for redemption within 15 days | 0.75 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2596 | 1.2160 | 0.25% for redemption within 15 days | 0.29 | - | Sharwan Kumar Goyal |
| UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 20.1019 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 20.1019 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 18.3682 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 18.3682 | 7.9040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Sachin Trivedi |
| UTI Bank ETF (G) | Equity: Index | Growth | 20.1483 | - | 0 | 0.16 | - | Sharwan Kumar Goyal |
| UTI Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.2842 | 0.9880 | 0 | 0.38 | - | Anurag Mittal |
| UTI Banking & PSU Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 8.2842 | 0.9880 | 0 | 0.38 | - | Anurag Mittal |
| UTI Banking & PSU Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 8.2842 | 0.9880 | 0 | 0.38 | - | Anurag Mittal |
| UTI Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.2842 | 0.9880 | 0 | 0.38 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | 7.9882 | 0.9880 | 0 | 0.55 | - | Anurag Mittal |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 25.566 | 15.4280 | 1% for redemption within 30 days | 2.19 | - | Preethi R S |
| UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 26.8939 | 15.4280 | 1% for redemption within 30 days | 1.21 | - | Preethi R S |
| UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 25.566 | 15.4280 | 1% for redemption within 30 days | 2.19 | - | Preethi R S |
| UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 26.8939 | 15.4280 | 1% for redemption within 30 days | 1.21 | - | Preethi R S |
| UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 25.566 | 15.4280 | 1% for redemption within 30 days | 2.19 | - | Preethi R S |
| UTI Childrens Equity Fund (G) | Solution: Children Equity | Growth | 24.0259 | 20.7670 | 0 | 2.22 | - | Vishal Chopda |
| UTI Childrens Equity Fund (G) Direct | Solution: Children Equity | Growth | 25.425 | 14.2120 | 0 | 1.17 | - | Vishal Chopda |
| UTI Childrens Equity Fund Direct | Solution: Children Equity | Growth | 25.425 | 14.2120 | 0 | 1.17 | - | Vishal Chopda |
| UTI Childrens Equity Fund IDCW | Solution: Children Equity | Dividend | 24.0259 | 20.7670 | 0 | 2.22 | - | Vishal Chopda |
| UTI Childrens Equity Fund IDCW Direct | Solution: Children Equity | Dividend | 25.425 | 14.2120 | 0 | 1.17 | - | Vishal Chopda |
| UTI Childrens Equity Fund Scholarship | Solution: Children Equity | Growth | 24.0259 | 20.7670 | 0 | 2.22 | - | Vishal Chopda |
| UTI Childrens Hybrid Fund (G) | Solution: Children Debt | Growth | 14.8325 | 6.4030 | 0 | 1.73 | - | Vishal Chopda |
| UTI Childrens Hybrid Fund (G) Direct | Solution: Children Debt | Growth | 15.0753 | 6.4030 | 0 | 1.52 | - | Vishal Chopda |
| UTI Childrens Hybrid Fund Plan Scholarship IDCW | Solution: Children Debt | Dividend | 14.8325 | 6.4030 | 0 | 1.73 | - | Vishal Chopda |
| UTI Childrens Hybrid Fund Scholarship Direct | Solution: Children Debt | Dividend | 14.8325 | 6.4030 | 0 | 1.73 | - | Vishal Chopda |
| UTI Conservative Hybrid Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | 14.831 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 15.5543 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 15.5543 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 15.5543 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 14.831 | 4.4650 | 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 | 15.5543 | 4.4650 | 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 | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4329 | 0.9310 | 0 | 0.29 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4329 | 0.9310 | 0 | 0.29 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4329 | 0.9310 | 0 | 0.29 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.4329 | 0.9310 | 0 | 0.29 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 8.4329 | 0.9310 | 0 | 0.29 | - | Anurag Mittal |
| UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.1091 | 0.9310 | 0 | 0.58 | - | Anurag Mittal |
| UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.4329 | 0.9310 | 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 | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 8.0418 | 0.6650 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ritesh Nambiar |
| UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 8.8333 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.94 | - | Ritesh Nambiar |
| UTI Credit Risk Fund Segregated 2 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated 2 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | Debt: Long Duration | Growth | 10.8477 | - | 0 | 0.00 | - | Sunil Madhukar Patil |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 10.5639 | - | 0 | 0.40 | - | Sunil Madhukar Patil |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 8.9143 | - | 0 | 0.18 | - | Sunil Madhukar Patil |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.6422 | - | 0 | 0.40 | - | Sunil Madhukar Patil |
| UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 41.387 | 11.9510 | 1% for redemption within 364 days | 1.99 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 42.2235 | 11.9510 | 1% for redemption within 364 days | 1.40 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 41.387 | 11.9510 | 1% for redemption within 364 days | 1.99 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 42.2235 | 11.9510 | 1% for redemption within 364 days | 1.40 | - | Amit Kumar Premchandani |
| UTI Dual Advantage FTF Sr II I (1998 Days) (D | Hybrid: Conservative | Dividend | - | 0.0000 | | 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 | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.9304 | 2.2990 | 0 | 0.65 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.9433 | 2.2990 | 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 | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9304 | 2.2990 | 0 | 0.65 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 9.9304 | 2.2990 | 0 | 0.65 | - | Sudhir Agrawal |
| UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | 8.9433 | 2.2990 | 0 | 1.53 | - | Sudhir Agrawal |
| UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 24.5161 | 13.1860 | 0 | 1.86 | - | Vishal Chopda |
| UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 25.7976 | 13.1860 | 0 | 0.89 | - | Vishal Chopda |
| UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 24.5161 | 13.1860 | 0 | 1.86 | - | Vishal Chopda |
| UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 25.7976 | 13.1860 | 0 | 0.89 | - | Vishal Chopda |
| UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 24.5161 | 13.1860 | 0 | 1.86 | - | Vishal Chopda |
| UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 14.5175 | 11.4950 | 1% for redemption within 30 days | 0.79 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 14.5175 | 11.4950 | 1% for redemption within 30 days | 0.79 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 14.5175 | 11.4950 | 1% for redemption within 30 days | 0.79 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 14.5175 | 11.4950 | 1% for redemption within 30 days | 0.79 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 13.5357 | 11.4950 | 1% for redemption within 30 days | 0.00 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 13.5357 | 11.4950 | 1% for redemption within 30 days | 0.00 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 13.5357 | 11.4950 | 1% for redemption within 30 days | 0.00 | - | Sunil Madhukar Patil |
| UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 13.5357 | 11.4950 | 1% for redemption within 30 days | 0.00 | - | 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 | 24.0473 | 11.7230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Ajay Tyagi |
| UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 24.0473 | 11.7230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 23.1649 | 11.7040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 23.1649 | 11.7040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.64 | - | Ajay Tyagi |
| UTI Floater Fund (A) IDCW | Debt: Floater | Dividend | 7.1006 | 0.3800 | 0 | 0.82 | - | Sudhir Agrawal |
| UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.6035 | 0.3990 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Floater Fund (G) | Debt: Floater | Growth | 7.1006 | 0.3800 | 0 | 0.82 | - | Sudhir Agrawal |
| UTI Floater Fund (G) Direct | Debt: Floater | Growth | 7.6035 | 0.3990 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 7.1006 | 0.3800 | 0 | 0.82 | - | Sudhir Agrawal |
| UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 7.6035 | 0.3990 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 7.1006 | 0.3800 | 0 | 0.82 | - | Sudhir Agrawal |
| UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 7.6035 | 0.3990 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 7.1006 | 0.3800 | 0 | 0.82 | - | Sudhir Agrawal |
| UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 7.6035 | 0.3990 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Focused Fund (G) | Equity: Focused | Growth | 25.7989 | - | 1% for redemption within 365 days | 1.93 | - | Vishal Chopda |
| UTI Focused Fund (G) Direct | Equity: Focused | Growth | 27.524 | - | 1% for redemption within 365 days | 0.64 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | 25.7989 | - | 1% for redemption within 365 days | 1.93 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 27.524 | - | 1% for redemption within 365 days | 0.64 | - | 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 | 9.1614 | 2.7550 | 0 | 0.91 | - | Sudhir Agrawal |
| UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.4464 | 2.7550 | 0 | 0.65 | - | Sudhir Agrawal |
| UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 9.1614 | 2.7550 | 0 | 0.91 | - | Sudhir Agrawal |
| UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 9.4464 | 2.7550 | 0 | 0.65 | - | Sudhir Agrawal |
| UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.8797 | 3.0020 | 0 | 0.21 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.8797 | 3.0020 | 0 | 0.21 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 9.8797 | 3.0020 | 0 | 0.21 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.8797 | 3.0020 | 0 | 0.21 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 9.8797 | 3.0020 | 0 | 0.21 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.3475 | 3.0020 | 0 | 0.69 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.3475 | 3.0020 | 0 | 0.69 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 9.3475 | 3.0020 | 0 | 0.69 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.3475 | 3.0020 | 0 | 0.69 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 9.3475 | 3.0020 | 0 | 0.69 | - | Jaydeep Bhowal |
| UTI Gold E T F FoF (G) Direct | Gold: Gold Funds | Growth | 22.3547 | - | 1% for redemption within 15 days | 0.23 | - | Sharwan Kumar Goyal |
| UTI Gold E T F FoF Reg (G) | Gold: Gold Funds | Growth | 21.8042 | - | 1% for redemption within 15 days | 0.56 | - | Sharwan Kumar Goyal |
| UTI Gold ETF (G) | Gold: Gold Funds | Growth | 22.1083 | 14.6110 | 0 | 0.49 | - | Niranjan Das |
| UTI Gold ETF IDCW | Gold: Gold Funds | Dividend | 22.1083 | 14.6110 | 0 | 0.49 | - | Niranjan Das |
| UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 46.1317 | 16.9290 | 1% for redemption within 30 days | 2.24 | - | Kamal Gada |
| UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 47.5698 | 16.9290 | 1% for redemption within 30 days | 1.27 | - | Kamal Gada |
| UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 46.1317 | 16.9290 | 1% for redemption within 30 days | 2.24 | - | Kamal Gada |
| UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 47.5698 | 16.9290 | 1% for redemption within 30 days | 1.27 | - | Kamal Gada |
| UTI India Consumer Fund (G) | Equity: Thematic | Growth | 28.4102 | 12.3880 | 1% for redemption within 30 days | 2.42 | - | Vishal Chopda |
| UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | 29.6167 | 12.3880 | 1% for redemption within 30 days | 1.55 | - | Vishal Chopda |
| UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | 28.4102 | 12.3880 | 1% for redemption within 30 days | 2.42 | - | Vishal Chopda |
| UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 29.6167 | 12.3880 | 1% for redemption within 30 days | 1.55 | - | Vishal Chopda |
| UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 33.9971 | 15.3140 | 1% for redemption within 30 days | 2.16 | - | Sachin Trivedi |
| UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 34.4301 | 15.3330 | 1% for redemption within 30 days | 1.81 | - | Sachin Trivedi |
| UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 33.9971 | 15.3140 | 1% for redemption within 30 days | 2.16 | - | Sachin Trivedi |
| UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 34.4301 | 15.3330 | 1% for redemption within 30 days | 1.81 | - | Sachin Trivedi |
| UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | 18.1905 | - | 1% for redemption within 12 months | 0.79 | - | Ankit Agarwal |
| UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 18.1905 | - | 1% for redemption within 12 months | 0.79 | - | Ankit Agarwal |
| UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | 16.4654 | - | 1% for redemption within 12 months | 2.29 | - | Ankit Agarwal |
| UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 16.4654 | - | 1% for redemption within 12 months | 2.29 | - | Ankit Agarwal |
| UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 38.8686 | 12.3310 | 1% for redemption within 364 days | 1.96 | - | V Srivatsa |
| UTI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 40.0724 | 12.3310 | 1% for redemption within 364 days | 1.11 | - | V Srivatsa |
| UTI Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 38.8686 | 12.3310 | 1% for redemption within 364 days | 1.96 | - | V Srivatsa |
| UTI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 40.0724 | 12.3310 | 1% for redemption within 364 days | 1.11 | - | V Srivatsa |
| UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 23.6692 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 23.6692 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.92 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 22.5804 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 22.5804 | 11.6660 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Karthikraj Lakshmanan |
| UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund (W) Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund Flexi IDCW Direct | Debt: Liquid | Dividend | 7.4611 | 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. | 0.15 | - | Amit Sharma |
| UTI Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 7.3651 | 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 | 11.9201 | - | 0 | 0.60 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 11.9201 | - | 0 | 0.60 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 11.9201 | - | 0 | 0.60 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 11.9201 | - | 0 | 0.60 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 11.9201 | - | 0 | 0.60 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 10.9253 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 10.9253 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 10.9253 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 10.9253 | - | 0 | 1.50 | - | Sunil Madhukar Patil |
| UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 10.9253 | - | 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 | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (D) IDCW | Debt: Low Duration | Dividend | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (D) IDCW Direct | Debt: Low Duration | Dividend | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (F) IDCW | Debt: Low Duration | Dividend | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (F) IDCW Direct | Debt: Low Duration | Dividend | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (G) | Debt: Low Duration | Growth | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (G) Direct | Debt: Low Duration | Growth | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (M) IDCW | Debt: Low Duration | Dividend | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (M) IDCW Direct | Debt: Low Duration | Dividend | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (Q) IDCW | Debt: Low Duration | Dividend | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (W) IDCW | Debt: Low Duration | Dividend | 7.7777 | 0.8740 | 0 | 0.44 | - | Anurag Mittal |
| UTI Low Duration Fund Ins (W) IDCW Direct | Debt: Low Duration | Dividend | 7.8666 | 0.3990 | 0 | 0.37 | - | Anurag Mittal |
| UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 0.58 | - | Karthikraj Lakshmanan |
| UTI Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund (Segregated Portfolio 1) Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 8.5099 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 7.7916 | 1.1590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Ritesh Nambiar |
| UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2727 | 2.3370 | 0 | 1.24 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (F) IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.2727 | 2.3370 | 0 | 1.24 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (G) Reg | Debt: Medium to Long Duration | Growth | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2727 | 2.3370 | 0 | 1.24 | - | 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 | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2727 | 2.3370 | 0 | 1.24 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund IDCW | Debt: Medium to Long Duration | Dividend | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.2727 | 2.3370 | 0 | 1.24 | - | Sunil Madhukar Patil |
| UTI Medium to Long Duration Fund IDCW Payout | Debt: Medium to Long Duration | Dividend | 8.8596 | 2.3370 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | 29.6952 | 16.6820 | 1% for redemption within 364 days | 1.74 | - | Ankit Agarwal |
| UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 30.8967 | 16.7010 | 1% for redemption within 364 days | 0.89 | - | Ankit Agarwal |
| UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 29.6952 | 16.6820 | 1% for redemption within 364 days | 1.74 | - | Ankit Agarwal |
| UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 30.8967 | 16.7010 | 1% for redemption within 364 days | 0.89 | - | Ankit Agarwal |
| UTI Mid Cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | 29.6952 | 16.6820 | 1% for redemption within 364 days | 1.74 | - | Ankit Agarwal |
| UTI MNC Fund (G) | Equity: Thematic | Growth | 23.8472 | 10.8870 | 1% for redemption within 364 days | 2.00 | - | Karthikraj Lakshmanan |
| UTI MNC Fund (G) Direct | Equity: Thematic | Growth | 24.9282 | 10.8870 | 1% for redemption within 364 days | 1.17 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW | Equity: Thematic | Dividend | 23.8472 | 10.8870 | 1% for redemption within 364 days | 2.00 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 24.9282 | 10.8870 | 1% for redemption within 364 days | 1.17 | - | Karthikraj Lakshmanan |
| UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Growth | 7.8597 | 0.3990 | 0 | 0.15 | - | Amit Sharma |
| UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 7.7655 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
| UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 7.7655 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
| UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 7.7655 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
| UTI Money Market Fund - Reg (Q) IDCW | Debt: Money Market | Dividend | 7.7655 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
| UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 7.7655 | 0.3990 | 0 | 0.23 | - | Amit Sharma |
| UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 30.4344 | 6.4030 | 1% for redemption within 30 days | 0.67 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 30.4344 | 6.4030 | 1% for redemption within 30 days | 0.67 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 29.225 | 6.4030 | 1% for redemption within 30 days | 1.78 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 29.225 | 6.4030 | 1% for redemption within 30 days | 1.78 | - | Jaydeep Bhowal |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 0 | - | 0 | 0.25 | - | Jaydeep Bhowal |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.20 | - | Jaydeep Bhowal |
| UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 24.2728 | - | 0 | 0.59 | - | Sharwan Kumar Goyal |
| UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 23.7545 | - | 0 | 1.03 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 23.1435 | 11.8370 | 0 | 0.25 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 23.3311 | 11.8370 | 0 | 0.19 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 23.1435 | 11.8370 | 0 | 0.25 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 23.3311 | 11.8370 | 0 | 0.19 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 47.5769 | - | 0 | 0.56 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 46.8911 | - | 0 | 1.03 | - | Sharwan Kumar Goyal |
| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty ETF (G) | Equity: Index | Growth | 23.5534 | 11.9320 | 0 | 0.05 | - | Sharwan Kumar Goyal |
| UTI Nifty IT ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.19 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 32.6921 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 26.2032 | - | 0 | 0.88 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 26.7805 | - | 0 | 0.43 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 48.7991 | - | 0 | 0.80 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 49.4665 | - | 0 | 0.36 | - | Sharwan Kumar Goyal |
| UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 49.8746 | - | 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 | 8.6234 | 0.9120 | 0 | 0.20 | - | Pranavi Kulkarni |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.1479 | 0.9120 | 0 | 0.63 | - | Pranavi Kulkarni |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 9.1158 | - | 0 | 0.24 | - | Sunil Madhukar Patil |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 8.8773 | - | 0 | 0.40 | - | Sunil Madhukar Patil |
| UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | 38.6657 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 39.3271 | - | 0 | 0.39 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.43 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.03 | - | Sharwan Kumar Goyal |
| UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.687 | 0.0380 | 0 | 0.11 | - | Ritesh Nambiar |
| UTI Overnight Fund (G) | Debt: Overnight | Growth | 6.687 | 0.0380 | 0 | 0.11 | - | Ritesh Nambiar |
| UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7401 | 0.0380 | 0 | 0.06 | - | Ritesh Nambiar |
| UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 6.687 | 0.0380 | 0 | 0.11 | - | Ritesh Nambiar |
| UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 6.7401 | 0.0380 | 0 | 0.06 | - | Ritesh Nambiar |
| 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 | 20.0404 | 6.8780 | 1% for redemption within 1 year | 1.01 | - | V Srivatsa |
| UTI Retirement Fund Reg (G) | Solution: Retirement Debt | Growth | 19.2588 | 6.8780 | 1% for redemption within 1 year | 1.65 | - | V Srivatsa |
| UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | 30.1267 | - | 0 | 0.57 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | 29.5899 | - | 0 | 0.99 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 22.076 | - | 0 | 0.45 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | 21.5158 | - | 0 | 0.91 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 40.8153 | - | 0 | 0.20 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Sensex Next 50 ETF (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Sensex ETF (G) | Equity: Index | Growth | 22.6422 | - | 0 | 0.05 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | 22.3892 | - | 0 | 0.21 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | 22.273 | - | 0 | 0.30 | - | Sharwan Kumar Goyal |
| UTI Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 8.6998 | 0.8360 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.6998 | 0.8360 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.6998 | 0.8360 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 8.6998 | 0.8360 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Short Duration Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 8.6998 | 0.8360 | 0 | 0.41 | - | Sudhir Agrawal |
| UTI Short Duration Fund Ins (D) IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Inst Reg (G) | Debt: Short Duration | Growth | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Short Duration Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 8.1538 | 0.8360 | 0 | 0.84 | - | Sudhir Agrawal |
| UTI Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 20.1869 | - | 1% for redemption within 15 days | 0.13 | - | Sharwan Kumar Goyal |
| UTI Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 19.7361 | - | 1% for redemption within 15 days | 0.00 | - | Sharwan Kumar Goyal |
| UTI Silver ETF | Equity: Thematic | Growth | 19.3603 | - | 0 | 0.52 | - | Niranjan Das |
| UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 32.4352 | - | 1% for redemption within 365 days | 0.69 | - | Ankit Agarwal |
| UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 32.4352 | - | 1% for redemption within 365 days | 0.69 | - | Ankit Agarwal |
| UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 30.7033 | - | 1% for redemption within 365 days | 1.85 | - | Ankit Agarwal |
| UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 30.7033 | - | 1% for redemption within 365 days | 1.85 | - | Ankit Agarwal |
| UTI Transportation & Logistics (G) | Equity: Thematic | Growth | 32.1248 | 14.4970 | 1% for redemption within 30 days | 1.91 | - | Sachin Trivedi |
| UTI Transportation & Logistics (G) Direct | Equity: Thematic | Growth | 33.6251 | 14.4970 | 1% for redemption within 30 days | 0.85 | - | Sachin Trivedi |
| UTI Transportation & Logistics IDCW | Equity: Thematic | Dividend | 32.1248 | 14.4970 | 1% for redemption within 30 days | 1.91 | - | Sachin Trivedi |
| UTI Transportation & Logistics IDCW Direct | Equity: Thematic | Dividend | 33.6251 | 14.4970 | 1% for redemption within 30 days | 0.85 | - | Sachin Trivedi |
| UTI Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 7.2362 | 0.3420 | 0 | 0.94 | - | Ritesh Nambiar |
| UTI Ultra Short Duration Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8609 | 0.3800 | 0 | 0.33 | - | Ritesh Nambiar |
| UTI Unclaimed Amount Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| UTI Unclaimed Amount Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| UTI Unit Linked Insurance Plan (10 Year) | Hybrid: Balanced Advantage | Dividend | - | 8.3410 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.93 | - | Sunil Madhukar Patil |
| UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | - | 8.3410 | 0 | 1.62 | - | Sunil Madhukar Patil |
| UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | - | 8.4550 | 0 | 0.93 | - | Sunil Madhukar Patil |
| UTI Value Fund (G) | Equity: Value | Growth | 37.8027 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Amit Kumar Premchandani |
| UTI Value Fund (G) Direct | Equity: Value | Growth | 38.771 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.13 | - | Amit Kumar Premchandani |
| UTI Value Fund IDCW | Equity: Value | Dividend | 37.8027 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Amit Kumar Premchandani |
| UTI Value Fund IDCW Direct | Equity: Value | Dividend | 38.771 | 11.9320 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.13 | - | Amit Kumar Premchandani |
