| UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | -0.9732 | 11.5330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.53 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -0.3438 | 11.5330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.97 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -0.9732 | 11.5330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.53 | - | V Srivatsa |
| UTI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | -0.3438 | 11.5330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.97 | - | 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 Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.056 | 0.9120 | 0.25% for redemption within 15 days | 0.75 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.6235 | 0.9120 | 0.25% for redemption within 15 days | 0.25 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.056 | 0.9120 | 0.25% for redemption within 15 days | 0.75 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.6235 | 0.9120 | 0.25% for redemption within 15 days | 0.25 | - | Sharwan Kumar Goyal |
| UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -1.9632 | 10.1650 | 1% for redemption within 90 days | 0.51 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -1.9632 | 10.1650 | 1% for redemption within 90 days | 0.51 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -3.2219 | 10.1650 | 1% for redemption within 90 days | 1.65 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -3.2219 | 10.1650 | 1% for redemption within 90 days | 1.65 | - | Sachin Trivedi |
| UTI Balanced Hybrid Fund (G) | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
| UTI Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
| UTI Balanced Hybrid Fund IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | - | - | - | - |
| UTI Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | - | - | - | - |
| UTI Bank ETF (G) | Equity: Index | Growth | 2.112 | 18.8100 | 0 | 0.15 | - | Sharwan Kumar Goyal |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 1.9421 | 19.1140 | 1% for redemption within 30 days | 1.79 | - | Bhavesh Kanani |
| UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 2.988 | 19.1140 | 1% for redemption within 30 days | 0.90 | - | Bhavesh Kanani |
| UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 1.9421 | 19.1140 | 1% for redemption within 30 days | 1.79 | - | Bhavesh Kanani |
| UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 2.988 | 19.1140 | 1% for redemption within 30 days | 0.90 | - | Bhavesh Kanani |
| UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 1.9421 | 19.1140 | 1% for redemption within 30 days | 1.79 | - | Bhavesh Kanani |
| UTI Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.1646 | 1.0070 | 0 | 0.19 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 6.1646 | 1.0070 | 0 | 0.19 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 6.1646 | 1.0070 | 0 | 0.19 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.1646 | 1.0070 | 0 | 0.19 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 5.8982 | 1.0070 | 0 | 0.40 | - | Anurag Mittal |
| UTI Banking and PSU Debt Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | - | - | - | - | - | - |
| UTI BSE India Sector Leaders ETF | Equity: Thematic | Growth | 0 | - | - | - | - | - |
| UTI BSE India Sector Leaders Index Fund (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| UTI BSE India Sector Leaders Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| UTI BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | -7.8162 | 14.2500 | 0 | 0.39 | - | Sharwan Kumar Goyal |
| UTI BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | -8.2364 | 14.2500 | 0 | 0.79 | - | Sharwan Kumar Goyal |
| UTI Childrens Equity Fund (G) | Solution: Children Equity | Growth | -8.0162 | 15.2950 | 0 | 1.89 | - | Sachin Trivedi |
| UTI Childrens Equity Fund (G) Direct | Solution: Children Equity | Growth | -7.1003 | 15.3140 | 0 | 1.00 | - | Sachin Trivedi |
| UTI Childrens Equity Fund Direct | Solution: Children Equity | Dividend | - | - | - | - | - | - |
| UTI Childrens Equity Fund IDCW | Solution: Children Equity | Dividend | -8.0162 | 15.2950 | 0 | 1.89 | - | Sachin Trivedi |
| UTI Childrens Equity Fund IDCW Direct | Solution: Children Equity | Dividend | -7.1003 | 15.3140 | 0 | 1.00 | - | Sachin Trivedi |
| UTI Childrens Equity Fund Scholarship | Solution: Children Equity | Growth | - | - | - | - | - | - |
| UTI Childrens Hybrid Fund (G) | Solution: Children Debt | Growth | -1.3481 | 6.8590 | 0 | 1.37 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund (G) Direct | Solution: Children Debt | Growth | -1.1991 | 6.8590 | 0 | 1.22 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund Plan Scholarship IDCW | Solution: Children Debt | Dividend | -1.3481 | 6.8590 | 0 | 1.37 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund Scholarship Direct | Solution: Children Debt | Dividend | -1.1991 | 6.8590 | 0 | 1.22 | - | Sachin Trivedi |
| UTI Conservative Hybrid Fund (F) IDCW Payout | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund (F) IDCW Sweep | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 1.1592 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Jaydeep Bhowal |
| UTI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 1.7321 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Jaydeep Bhowal |
| UTI Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 1.1592 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Jaydeep Bhowal |
| UTI Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 1.7321 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Jaydeep Bhowal |
| UTI Conservative Hybrid Fund (M) IDCW Sweep | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund (M) Payment | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund (M) Payment Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund (M) Payment Sweep | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Conservative Hybrid Fund Flexi IDCW | Hybrid: Conservative | Dividend | 1.1592 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Jaydeep Bhowal |
| UTI Conservative Hybrid Fund Flexi IDCW Direct | Hybrid: Conservative | Dividend | 1.7321 | 4.7690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Jaydeep Bhowal |
| UTI Corporate Bond Fund (A) IDCW | Debt: Corporate Bond | Dividend | 5.0225 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 5.3498 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 5.0225 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.3498 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 5.0225 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 5.3498 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 5.0225 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.3498 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 5.0225 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 5.3498 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| UTI Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| UTI CPO Scheme Sr X Plan I (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| UTI CPO Scheme Sr X Plan I IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| UTI Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 5.8283 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Anurag Mittal |
| UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 6.5811 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Anurag Mittal |
| 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 | 4.9386 | 3.3060 | 0 | 0.14 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 4.686 | 3.3060 | 0 | 0.35 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.027 | 0.9120 | 0 | 0.16 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.7732 | 0.9120 | 0 | 0.37 | - | Jaydeep Bhowal |
| UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | -3.5495 | 13.8510 | 1% for redemption within 364 days | 1.63 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | -3.032 | 13.8510 | 1% for redemption within 364 days | 1.15 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | -3.5495 | 13.8510 | 1% for redemption within 364 days | 1.63 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | -3.032 | 13.8510 | 1% for redemption within 364 days | 1.15 | - | Amit Kumar Premchandani |
| UTI Dynamic Term Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 4.9071 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Term Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| UTI Dynamic Term Fund (G) | Debt: Dynamic Bond | Growth | 4.9071 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Term Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.7571 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Term Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 4.9071 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Term Fund Flexi IDCW | Debt: Dynamic Bond | Dividend | 4.9071 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Term Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 5.7571 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Term Fund IDCW | Debt: Dynamic Bond | Dividend | 4.9071 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Term Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 5.7571 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Term Fund IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -5.7057 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -4.8295 | 15.8650 | 0 | 0.82 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -5.7057 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -4.8295 | 15.8650 | 0 | 0.82 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | -5.7057 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.1042 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1042 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1042 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1042 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 2.0878 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 2.0878 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.0878 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 2.0878 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI FIIF (M) Interval Fund Sr I (M) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| UTI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -2.5951 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Ajay Tyagi |
| UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -2.5951 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.83 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -3.1991 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -3.1991 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.38 | - | Ajay Tyagi |
| UTI Floating Interest Rates Fund (A) IDCW | Debt: Floater | Dividend | 5.8242 | 0.8550 | 0 | 0.76 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (A) IDCW Direct | Debt: Floater | Dividend | 6.2927 | 0.8550 | 0 | 0.38 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (G) | Debt: Floater | Growth | 5.8242 | 0.8550 | 0 | 0.76 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (G) Direct | Debt: Floater | Growth | 6.2927 | 0.8550 | 0 | 0.38 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (HY) IDCW | Debt: Floater | Dividend | 5.8242 | 0.8550 | 0 | 0.76 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (HY) IDCW Direct | Debt: Floater | Dividend | 6.2927 | 0.8550 | 0 | 0.38 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (Q) IDCW | Debt: Floater | Dividend | 5.8242 | 0.8550 | 0 | 0.76 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.2927 | 0.8550 | 0 | 0.38 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund Flexi IDCW | Debt: Floater | Dividend | 5.8242 | 0.8550 | 0 | 0.76 | - | Pankaj Pathak |
| UTI Floating Interest Rates Fund Flexi IDCW Direct | Debt: Floater | Dividend | 6.2927 | 0.8550 | 0 | 0.38 | - | Pankaj Pathak |
| UTI Focused Fund (G) | Equity: Focused | Growth | -3.361 | 16.8530 | 1% for redemption within 365 days | 1.71 | - | Vishal Chopda |
| UTI Focused Fund (G) Direct | Equity: Focused | Growth | -2.1114 | 16.8530 | 1% for redemption within 365 days | 0.59 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | -3.361 | 16.8530 | 1% for redemption within 365 days | 1.71 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | -2.1114 | 16.8530 | 1% for redemption within 365 days | 0.59 | - | Vishal Chopda |
| 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 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 XXIX Plan I-1134D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 | 5.3627 | 3.6860 | 0 | 0.85 | - | Pankaj Pathak |
| UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 5.742 | 3.6860 | 0 | 0.57 | - | Pankaj Pathak |
| UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 5.3627 | 3.6860 | 0 | 0.85 | - | Pankaj Pathak |
| UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 5.742 | 3.6860 | 0 | 0.57 | - | Pankaj Pathak |
| UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.572 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.572 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 3.572 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.572 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | 3.572 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.0924 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.0924 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 3.0924 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.0924 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | 3.0924 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gold E T F FoF (G) Direct | Commodity: Gold | Growth | 34.3485 | 35.7200 | 1% for redemption within 15 days | 0.07 | - | Sharwan Kumar Goyal |
| UTI Gold E T F FoF Reg (G) | Commodity: Gold | Growth | 33.8419 | 35.7200 | 1% for redemption within 15 days | 0.40 | - | Sharwan Kumar Goyal |
| UTI Gold ETF (G) | Commodity: Gold | Growth | 35.4983 | 32.0150 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 16.5553 | 14.6300 | 1% for redemption within 30 days | 1.82 | - | Kamal Gada |
| UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 17.6707 | 14.6300 | 1% for redemption within 30 days | 0.98 | - | Kamal Gada |
| UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 16.5553 | 14.6300 | 1% for redemption within 30 days | 1.82 | - | Kamal Gada |
| UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 17.6707 | 14.6300 | 1% for redemption within 30 days | 0.98 | - | Kamal Gada |
| UTI Income Plus Arbitrage Active FoF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.4005 | 0.9120 | 0 | 0.50 | - | Anurag Mittal |
| UTI Income Plus Arbitrage Active FoF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.7176 | 0.9120 | 0 | 0.19 | - | Anurag Mittal |
| UTI India Consumer Fund (G) | Equity: Thematic | Growth | -5.8639 | 17.1570 | 1% for redemption within 30 days | 2.03 | - | Vicky Punjabi |
| UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | -5.0773 | 17.1570 | 1% for redemption within 30 days | 1.29 | - | Vicky Punjabi |
| UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | -5.8639 | 17.1570 | 1% for redemption within 30 days | 2.03 | - | Vicky Punjabi |
| UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | -5.0773 | 17.1570 | 1% for redemption within 30 days | 1.29 | - | Vicky Punjabi |
| UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 0.1279 | 16.7960 | 1% for redemption within 30 days | 1.75 | - | Deepesh Agarwal |
| UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 0.4047 | 16.7960 | 1% for redemption within 30 days | 1.49 | - | Deepesh Agarwal |
| UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 0.1279 | 16.7960 | 1% for redemption within 30 days | 1.75 | - | Deepesh Agarwal |
| UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 0.4047 | 16.7960 | 1% for redemption within 30 days | 1.49 | - | Deepesh Agarwal |
| UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | -1.9139 | 21.2040 | 1% for redemption within 12 months | 0.80 | - | Nitin Jain |
| UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | -1.9139 | 21.2040 | 1% for redemption within 12 months | 0.80 | - | Nitin Jain |
| UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | -3.2265 | 21.2040 | 1% for redemption within 12 months | 1.99 | - | Nitin Jain |
| UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | -3.2265 | 21.2040 | 1% for redemption within 12 months | 1.99 | - | Nitin Jain |
| UTI Large & Mid cap Fund (G) | Equity: Large & Mid Cap | Growth | 1.1942 | 16.1690 | 1% for redemption within 364 days | 1.56 | - | V Srivatsa |
| UTI Large & Mid cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 2.1137 | 16.1690 | 1% for redemption within 364 days | 0.77 | - | V Srivatsa |
| UTI Large & Mid cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 1.1942 | 16.1690 | 1% for redemption within 364 days | 1.56 | - | V Srivatsa |
| UTI Large & Mid cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 2.1137 | 16.1690 | 1% for redemption within 364 days | 0.77 | - | V Srivatsa |
| UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -5.673 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -5.673 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -6.4138 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -6.4138 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.47 | - | Karthikraj Lakshmanan |
| UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (HY) IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund (W) Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund Flexi IDCW Direct | Debt: Liquid | Dividend | 6.5481 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.14 | - | Amit Sharma |
| UTI Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (F) IDCW Payout | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (HY) IDCW | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (Q) IDCW | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg Flexi IDCW Payout | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Fund Reg IDCW (D) | Debt: Liquid | Dividend | 6.439 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.24 | - | Amit Sharma |
| UTI Liquid Plus Fund (A) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
| UTI Long Term Fund (G) Direct | Debt: Long Duration | Growth | 2.7218 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Term Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 2.7218 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Term Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 2.7218 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Term Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 2.7218 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Term Fund IDCW Direct | Debt: Long Duration | Dividend | 2.7218 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Term Fund Reg (G) | Debt: Long Duration | Growth | 1.7871 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Term Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 1.7871 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Term Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 1.7871 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Term Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 1.7871 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Term Fund Reg IDCW | Debt: Long Duration | Dividend | 1.7871 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 1.00 | - | Karthikraj Lakshmanan |
| UTI Medium Term Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 4.8624 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Anurag Mittal |
| UTI Medium Term Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 4.1817 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Anurag Mittal |
| UTI Medium Term Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | 4.1817 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Anurag Mittal |
| UTI Medium Term Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 4.1817 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Anurag Mittal |
| UTI Medium Term Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 4.1817 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Anurag Mittal |
| UTI Medium Term Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 4.1817 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.31 | - | Anurag Mittal |
| UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium to Long Term Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 3.571 | 2.5080 | 0 | 1.41 | - | Amit Sharma |
| UTI Medium to Long Term Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.9607 | 2.5080 | 0 | 1.08 | - | Amit Sharma |
| UTI Medium to Long Term Fund (G) | Debt: Medium to Long Duration | Growth | 3.571 | 2.5080 | 0 | 1.41 | - | Amit Sharma |
| UTI Medium to Long Term Fund (G) Direct | Debt: Medium to Long Duration | Growth | 3.9607 | 2.5080 | 0 | 1.08 | - | Amit Sharma |
| UTI Medium to Long Term Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 3.571 | 2.5080 | 0 | 1.41 | - | Amit Sharma |
| UTI Medium to Long Term Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.9607 | 2.5080 | 0 | 1.08 | - | Amit Sharma |
| UTI Medium to Long Term Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 3.571 | 2.5080 | 0 | 1.41 | - | Amit Sharma |
| UTI Medium to Long Term Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.9607 | 2.5080 | 0 | 1.08 | - | Amit Sharma |
| UTI Medium to Long Term Fund Flexi IDCW | Debt: Medium to Long Duration | Dividend | 3.571 | 2.5080 | 0 | 1.41 | - | Amit Sharma |
| UTI Medium to Long Term Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 3.9607 | 2.5080 | 0 | 1.08 | - | Amit Sharma |
| UTI Mid cap Fund (G) | Equity: Mid Cap | Growth | 2.2225 | 17.9550 | 1% for redemption within 364 days | 1.47 | - | Vishal Chopda |
| UTI Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.0628 | 17.9740 | 1% for redemption within 364 days | 0.74 | - | Vishal Chopda |
| UTI Mid cap Fund IDCW | Equity: Mid Cap | Dividend | 2.2225 | 17.9550 | 1% for redemption within 364 days | 1.47 | - | Vishal Chopda |
| UTI Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.0628 | 17.9740 | 1% for redemption within 364 days | 0.74 | - | Vishal Chopda |
| UTI Mid cap Fund IDCW Sweep | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| UTI MNC Fund (G) | Equity: Thematic | Growth | -2.9641 | 14.2880 | 1% for redemption within 364 days | 1.69 | - | Karthikraj Lakshmanan |
| UTI MNC Fund (G) Direct | Equity: Thematic | Growth | -2.226 | 14.2880 | 1% for redemption within 364 days | 1.01 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW | Equity: Thematic | Dividend | -2.9641 | 14.2880 | 1% for redemption within 364 days | 1.69 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | -2.226 | 14.2880 | 1% for redemption within 364 days | 1.01 | - | Karthikraj Lakshmanan |
| UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Dividend | 6.5613 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 6.4661 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 6.4661 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 6.4661 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 6.4661 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 3.6715 | 13.0150 | 1% for redemption within 30 days | 0.48 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 3.6715 | 13.0150 | 1% for redemption within 30 days | 0.48 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 2.5375 | 13.0150 | 1% for redemption within 30 days | 1.46 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi Asset | Dividend | 2.5375 | 13.0150 | 1% for redemption within 30 days | 1.46 | - | Jaydeep Bhowal |
| UTI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 2.5066 | 14.6870 | 1% for redemption within 90 days | 0.42 | - | Karthikraj Lakshmanan |
| UTI Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 1.0492 | 14.6870 | 1% for redemption within 90 days | 1.74 | - | Karthikraj Lakshmanan |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 1.9237 | 4.0280 | 0 | 0.25 | - | Jaydeep Bhowal |
| UTI Nifty 1D Rate Liquid ETF | Debt: Overnight | Growth | 0 | - | 0 | 0.17 | - | Jaydeep Bhowal |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt Fund | Growth | 4.6478 | 2.6790 | 0 | 0.19 | - | Jaydeep Bhowal |
| UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | -0.6397 | 16.2070 | 0 | 0.31 | - | Sharwan Kumar Goyal |
| UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | -1.084 | 16.2070 | 0 | 0.70 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 ETF | Equity: Index | Growth | -6.4436 | 16.0550 | 0 | 0.04 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | -6.7049 | 15.8840 | 0 | 0.28 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -6.5952 | 15.8840 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | -6.7049 | 15.8840 | 0 | 0.28 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -6.5952 | 15.8840 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 ETF | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| UTI Nifty 500 Index Fund (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| UTI Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 9.0371 | 19.4560 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 8.5426 | 19.4560 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -2.4483 | 15.5040 | 0 | 0.51 | - | Sharwan Kumar Goyal |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -2.817 | 15.5040 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty India Manufacturing Index Fund (G) | Equity: Index | Growth | 4.7552 | 18.2210 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | 5.1692 | 18.2210 | 0 | 0.51 | - | Sharwan Kumar Goyal |
| UTI Nifty IT ETF | Equity: Sectoral | Growth | -17.7468 | 26.7710 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 5.0841 | 19.7220 | 0 | 0.24 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 4.7367 | 19.5890 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 4.3 | 19.5890 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | -4.4497 | 18.6960 | 0 | 0.84 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | -4.0258 | 18.6960 | 0 | 0.45 | - | Sharwan Kumar Goyal |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | Equity: Index | Growth | 4.0423 | 21.0140 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | Equity: Index | Growth | 3.5909 | 20.9570 | 0 | 0.49 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 2.8106 | 20.2350 | 0 | 0.70 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 3.272 | 20.2350 | 0 | 0.31 | - | Sharwan Kumar Goyal |
| UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 3.5274 | 20.3680 | 0 | 0.13 | - | Sharwan Kumar Goyal |
| UTI Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 1.359 | 18.7340 | 0 | 0.43 | - | Sharwan Kumar Goyal |
| UTI Nifty Private Bank Index Fund Reg (G) | Equity: Index | Growth | 0.9254 | 18.7340 | 0 | 0.84 | - | Sharwan Kumar Goyal |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 5.8132 | 1.3870 | 0 | 0.19 | - | Jaydeep Bhowal |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.5956 | 1.3680 | 0 | 0.37 | - | Jaydeep Bhowal |
| UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | -2.3944 | 21.2420 | 0 | 0.79 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -1.9424 | 21.2420 | 0 | 0.39 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | -5.8838 | 16.3590 | 0 | 0.47 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | -6.2873 | 16.3590 | 0 | 0.88 | - | Sharwan Kumar Goyal |
| UTI Nifty500 Shariah Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty500 Shariah Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.47 | - | Sharwan Kumar Goyal |
| UTI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.2121 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund (G) | Debt: Overnight | Growth | 5.2121 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.2676 | 0.0190 | 0 | 0.06 | - | Jaydeep Bhowal |
| UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 5.2121 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 5.2676 | 0.0190 | 0 | 0.06 | - | Jaydeep Bhowal |
| UTI Quant Fund (G) Direct | Equity: Thematic | Growth | -3.2063 | 16.5870 | 1% for redemption within 90 days | 0.40 | - | Sharwan Kumar Goyal |
| UTI Quant Fund Reg (G) | Equity: Thematic | Growth | -4.7324 | 16.5680 | 1% for redemption within 90 days | 1.81 | - | Sharwan Kumar Goyal |
| UTI Retirement Fund (G) Direct | Solution: Retirement Hybrid | Growth | 1.3775 | 6.8400 | 1% for redemption within 1 year | 0.87 | - | V Srivatsa |
| UTI Retirement Fund Reg (G) | Solution: Retirement Hybrid | Growth | 0.8293 | 6.8400 | 1% for redemption within 1 year | 1.36 | - | V Srivatsa |
| UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | -11.6371 | 22.0020 | 0 | 0.49 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | -12.0152 | 22.0020 | 0 | 0.87 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 1.5465 | 19.5890 | 0 | 0.20 | - | Sharwan Kumar Goyal |
| UTI Sensex ETF (G) | Equity: Index | Growth | -8.3611 | 16.1500 | 0 | 0.04 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | -8.5222 | 15.9600 | 0 | 0.17 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | -8.6105 | 15.9600 | 0 | 0.26 | - | Sharwan Kumar Goyal |
| UTI Short Term Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 5.4227 | 1.2540 | 0 | 0.34 | - | Anurag Mittal |
| UTI Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.4227 | 1.2540 | 0 | 0.34 | - | Anurag Mittal |
| UTI Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.4227 | 1.2540 | 0 | 0.34 | - | Anurag Mittal |
| UTI Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 5.4227 | 1.2540 | 0 | 0.34 | - | Anurag Mittal |
| UTI Short Term Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 5.4227 | 1.2540 | 0 | 0.34 | - | Anurag Mittal |
| UTI Short Term Fund Ins (D) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| UTI Short Term Fund Inst Reg (G) | Debt: Short Duration | Growth | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Short Term Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Short Term Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Short Term Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Short Term Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 4.957 | 1.2350 | 0 | 0.72 | - | Anurag Mittal |
| UTI Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 70.1777 | 72.4660 | 1% for redemption within 15 days | 0.10 | - | Sharwan Kumar Goyal |
| UTI Silver E T F FoF Reg (G) | Commodity: Silver | Growth | 69.608 | 72.4660 | 1% for redemption within 15 days | 0.40 | - | Sharwan Kumar Goyal |
| UTI Silver ETF | Commodity: Silver | Growth | 73.8084 | 65.5120 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 4.7938 | 18.7150 | 1% for redemption within 365 days | 0.56 | - | Nitin Jain |
| UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 4.7938 | 18.7150 | 1% for redemption within 365 days | 0.56 | - | Nitin Jain |
| UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 3.5784 | 18.7150 | 1% for redemption within 365 days | 1.59 | - | Nitin Jain |
| UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 3.5784 | 18.7150 | 1% for redemption within 365 days | 1.59 | - | Nitin Jain |
| UTI Transportation and Logistics (G) | Equity: Thematic | Growth | -1.0539 | 21.1470 | 1% for redemption within 30 days | 1.62 | - | Sachin Trivedi |
| UTI Transportation and Logistics (G) Direct | Equity: Thematic | Growth | -0.0022 | 21.1470 | 1% for redemption within 30 days | 0.69 | - | Sachin Trivedi |
| UTI Transportation and Logistics IDCW | Equity: Thematic | Dividend | -1.0539 | 21.1470 | 1% for redemption within 30 days | 1.62 | - | Sachin Trivedi |
| UTI Transportation and Logistics IDCW Direct | Equity: Thematic | Dividend | -0.0022 | 21.1470 | 1% for redemption within 30 days | 0.69 | - | Sachin Trivedi |
| UTI Ultra Short Term Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short Term Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 6.0262 | 0.3990 | 0 | 0.87 | - | Anurag Mittal |
| UTI Ultra Short Term Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.692 | 0.4180 | 0 | 0.33 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (D) IDCW | Debt: Low Duration | Dividend | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (F) IDCW | Debt: Low Duration | Dividend | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (G) | Debt: Low Duration | Growth | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (G) Direct | Debt: Low Duration | Growth | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (M) IDCW | Debt: Low Duration | Dividend | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (W) IDCW | Debt: Low Duration | Dividend | 6.2032 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Ultra Short to Short Term Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.317 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Unclaimed Amount Unclaimed Brokerage (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| UTI Unclaimed Amount Unclaimed Dividend (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| UTI Unit Linked Insurance Plan (10 Year) | Hybrid: Balanced Advantage | Dividend | 0.7828 | 7.2390 | 0 | 1.36 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | 1.3793 | 8.4550 | 0 | 0.82 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | 0.7828 | 7.2390 | 0 | 1.36 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | 1.3793 | 8.4550 | 0 | 0.82 | - | Ajay Tyagi |
| UTI Value Fund (G) | Equity: Value | Growth | -4.7836 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.51 | - | Amit Kumar Premchandani |
| UTI Value Fund (G) Direct | Equity: Value | Growth | -4.1916 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Amit Kumar Premchandani |
| UTI Value Fund IDCW | Equity: Value | Dividend | -4.7836 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.51 | - | Amit Kumar Premchandani |
| UTI Value Fund IDCW Direct | Equity: Value | Dividend | -4.1916 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Amit Kumar Premchandani |
