| UTI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 3.9226 | 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 | 4.5858 | 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 | 3.9226 | 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 | 4.5858 | 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 | 6.0556 | 0.9120 | 0.25% for redemption within 15 days | 0.74 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.6121 | 0.9120 | 0.25% for redemption within 15 days | 0.24 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.0556 | 0.9120 | 0.25% for redemption within 15 days | 0.74 | - | Sharwan Kumar Goyal |
| UTI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.6121 | 0.9120 | 0.25% for redemption within 15 days | 0.24 | - | Sharwan Kumar Goyal |
| UTI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.2421 | 10.1650 | 1% for redemption within 90 days | 0.52 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.2421 | 10.1650 | 1% for redemption within 90 days | 0.52 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 1.8883 | 10.1650 | 1% for redemption within 90 days | 1.66 | - | Sachin Trivedi |
| UTI Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 1.8883 | 10.1650 | 1% for redemption within 90 days | 1.66 | - | Sachin Trivedi |
| UTI Bank ETF (G) | Equity: Index | Growth | 4.657 | 18.8100 | 0 | 0.15 | - | Sharwan Kumar Goyal |
| UTI Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 5.936 | 1.0070 | 0 | 0.18 | - | Anurag Mittal |
| UTI Banking & PSU Fund (HY) IDCW Direct Payout | Debt: Banking and PSU | Dividend | 5.936 | 1.0070 | 0 | 0.18 | - | Anurag Mittal |
| UTI Banking & PSU Fund Flexi IDCW Direct | Debt: Banking and PSU | Dividend | 5.936 | 1.0070 | 0 | 0.18 | - | Anurag Mittal |
| UTI Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 5.936 | 1.0070 | 0 | 0.18 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (F) IDCW Payout | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (HY) IDCW | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg Flexi IDCW | Debt: Banking and PSU | Dividend | 5.6669 | 1.0070 | 0 | 0.39 | - | Anurag Mittal |
| UTI Banking & PSU Fund Reg IDCW Payout | Debt: Banking and PSU | Dividend | - | - | - | - | - | - |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral | Growth | 6.0529 | 19.1140 | 1% for redemption within 30 days | 1.80 | - | Amit Kumar Premchandani |
| UTI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 7.149 | 19.1140 | 1% for redemption within 30 days | 0.91 | - | Amit Kumar Premchandani |
| UTI Banking and Financial Services Fund IDCW | Equity: Sectoral | Dividend | 6.0529 | 19.1140 | 1% for redemption within 30 days | 1.80 | - | Amit Kumar Premchandani |
| UTI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 7.149 | 19.1140 | 1% for redemption within 30 days | 0.91 | - | Amit Kumar Premchandani |
| UTI Banking and Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | 6.0529 | 19.1140 | 1% for redemption within 30 days | 1.80 | - | Amit Kumar Premchandani |
| UTI Childrens Equity Fund (G) | Solution: Children Equity | Growth | -0.2304 | 15.2950 | 0 | 1.89 | - | Sachin Trivedi |
| UTI Childrens Equity Fund (G) Direct | Solution: Children Equity | Growth | 0.7759 | 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 | -0.2304 | 15.2950 | 0 | 1.89 | - | Sachin Trivedi |
| UTI Childrens Equity Fund IDCW Direct | Solution: Children Equity | Dividend | 0.7759 | 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 | 2.0615 | 6.8590 | 0 | 1.38 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund (G) Direct | Solution: Children Debt | Growth | 2.2191 | 6.8590 | 0 | 1.23 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund Plan Scholarship IDCW | Solution: Children Debt | Dividend | 2.0615 | 6.8590 | 0 | 1.38 | - | Sachin Trivedi |
| UTI Childrens Hybrid Fund Scholarship Direct | Solution: Children Debt | Dividend | 2.2191 | 6.8590 | 0 | 1.23 | - | 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 | 2.9762 | 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 | 3.5562 | 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 | 2.9762 | 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 | 3.5562 | 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 | 2.9762 | 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 | 3.5562 | 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 | 5.2271 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 5.5562 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 5.2271 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.5562 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 5.2271 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 5.5562 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 5.2271 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.5562 | 1.4440 | 0 | 0.27 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW | Debt: Corporate Bond | Dividend | 5.2271 | 1.4440 | 0 | 0.53 | - | Anurag Mittal |
| UTI Corporate Bond Fund Flexi IDCW Direct | Debt: Corporate Bond | Dividend | 5.5562 | 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 | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (HY) IDCW | Debt: Credit Risk | Dividend | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (HY) IDCW Direct | Debt: Credit Risk | Dividend | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund Flexi IDCW | Debt: Credit Risk | Dividend | 6.239 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Abhishek Sonthalia |
| UTI Credit Risk Fund Flexi IDCW Direct | Debt: Credit Risk | Dividend | 7.0076 | 1.1020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.88 | - | Abhishek Sonthalia |
| 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 | 5.2508 | 3.3060 | 0 | 0.14 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | Debt: Long Duration | Growth | 4.9954 | 3.3060 | 0 | 0.35 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 5.9286 | 0.9120 | 0 | 0.16 | - | Jaydeep Bhowal |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.6723 | 0.9120 | 0 | 0.37 | - | Jaydeep Bhowal |
| UTI Dividend Yield Plan (G) | Equity: Dividend Yield | Growth | 3.8594 | 13.8510 | 1% for redemption within 364 days | 1.64 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan (G) Direct | Equity: Dividend Yield | Growth | 4.4214 | 13.8510 | 1% for redemption within 364 days | 1.16 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW | Equity: Dividend Yield | Dividend | 3.8594 | 13.8510 | 1% for redemption within 364 days | 1.64 | - | Amit Kumar Premchandani |
| UTI Dividend Yield Plan IDCW Direct | Equity: Dividend Yield | Dividend | 4.4214 | 13.8510 | 1% for redemption within 364 days | 1.16 | - | Amit Kumar Premchandani |
| UTI Dynamic Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 4.418 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| UTI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 4.418 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.2704 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 4.418 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund Flexi IDCW | Debt: Dynamic Bond | Dividend | 4.418 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund Flexi IDCW Direct | Debt: Dynamic Bond | Dividend | 5.2704 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 4.418 | 2.2040 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 5.2704 | 2.2040 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Dynamic Bond Fund IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| UTI ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 2.0198 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 2.9872 | 15.8650 | 0 | 0.82 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 2.0198 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 2.9872 | 15.8650 | 0 | 0.82 | - | Amit Kumar Premchandani |
| UTI ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 2.0198 | 15.8460 | 0 | 1.65 | - | Amit Kumar Premchandani |
| UTI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.2812 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.2812 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.2812 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 6.2812 | 5.8330 | 1% for redemption within 30 days | 0.65 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.2351 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.2351 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.2351 | 5.8140 | 1% for redemption within 30 days | 1.52 | - | V Srivatsa |
| UTI Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 5.2351 | 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 | 3.5657 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.84 | - | Ajay Tyagi |
| UTI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.5657 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.84 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 2.912 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Ajay Tyagi |
| UTI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 2.912 | 16.2640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.39 | - | Ajay Tyagi |
| UTI Floater Fund (A) IDCW | Debt: Floater | Dividend | 5.745 | 0.8550 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 6.2218 | 0.8550 | 0 | 0.36 | - | Pankaj Pathak |
| UTI Floater Fund (G) | Debt: Floater | Growth | 5.745 | 0.8550 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Floater Fund (G) Direct | Debt: Floater | Growth | 6.2218 | 0.8550 | 0 | 0.36 | - | Pankaj Pathak |
| UTI Floater Fund (HY) IDCW | Debt: Floater | Dividend | 5.745 | 0.8550 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Floater Fund (HY) IDCW Direct | Debt: Floater | Dividend | 6.2218 | 0.8550 | 0 | 0.36 | - | Pankaj Pathak |
| UTI Floater Fund (Q) IDCW | Debt: Floater | Dividend | 5.745 | 0.8550 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Floater Fund (Q) IDCW Direct | Debt: Floater | Dividend | 6.2218 | 0.8550 | 0 | 0.36 | - | Pankaj Pathak |
| UTI Floater Fund Flexi IDCW | Debt: Floater | Dividend | 5.745 | 0.8550 | 0 | 0.74 | - | Pankaj Pathak |
| UTI Floater Fund Flexi IDCW Direct | Debt: Floater | Dividend | 6.2218 | 0.8550 | 0 | 0.36 | - | Pankaj Pathak |
| UTI Focused Fund (G) | Equity: Focused | Growth | 3.6191 | 16.8530 | 1% for redemption within 365 days | 1.71 | - | Vishal Chopda |
| UTI Focused Fund (G) Direct | Equity: Focused | Growth | 4.9783 | 16.8530 | 1% for redemption within 365 days | 0.59 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout | Equity: Focused | Dividend | 3.6191 | 16.8530 | 1% for redemption within 365 days | 1.71 | - | Vishal Chopda |
| UTI Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | 4.9783 | 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 | 4.9538 | 3.6860 | 0 | 0.85 | - | Pankaj Pathak |
| UTI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 5.3192 | 3.6860 | 0 | 0.57 | - | Pankaj Pathak |
| UTI Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 4.9538 | 3.6860 | 0 | 0.85 | - | Pankaj Pathak |
| UTI Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 5.3192 | 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 | 4.7119 | 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 | 4.7119 | 3.8000 | 0 | 0.27 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | 4.7119 | 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 | 4.7119 | 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 | 4.7119 | 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 | 4.2232 | 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 | 4.2232 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gilt Fund with 10 year Constant Duration Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | 4.2232 | 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 | 4.2232 | 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 | 4.2232 | 3.8000 | 0 | 0.68 | - | Jaydeep Bhowal |
| UTI Gold E T F FoF (G) Direct | Commodity: Gold | Growth | 47.4268 | 35.7200 | 1% for redemption within 15 days | 0.13 | - | Sharwan Kumar Goyal |
| UTI Gold E T F FoF Reg (G) | Commodity: Gold | Growth | 46.8727 | 35.7200 | 1% for redemption within 15 days | 0.46 | - | Sharwan Kumar Goyal |
| UTI Gold ETF (G) | Commodity: Gold | Growth | 47.5634 | 32.0150 | 0 | 0.44 | - | Sharwan Kumar Goyal |
| UTI Healthcare Fund (G) | Equity: Sectoral | Growth | 17.4831 | 14.6300 | 1% for redemption within 30 days | 1.85 | - | Kamal Gada |
| UTI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 18.6142 | 14.6300 | 1% for redemption within 30 days | 1.01 | - | Kamal Gada |
| UTI Healthcare Fund IDCW | Equity: Sectoral | Dividend | 17.4831 | 14.6300 | 1% for redemption within 30 days | 1.85 | - | Kamal Gada |
| UTI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 18.6142 | 14.6300 | 1% for redemption within 30 days | 1.01 | - | Kamal Gada |
| UTI Income Plus Arbitrage Active FoF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.5339 | 0.9120 | 0 | 0.50 | - | Anurag Mittal |
| UTI Income Plus Arbitrage Active FoF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.8662 | 0.9120 | 0 | 0.19 | - | Anurag Mittal |
| UTI India Consumer Fund (G) | Equity: Thematic | Growth | 5.176 | 17.1570 | 1% for redemption within 30 days | 2.04 | - | Vicky Punjabi |
| UTI India Consumer Fund (G) Direct | Equity: Thematic | Growth | 6.0686 | 17.1570 | 1% for redemption within 30 days | 1.30 | - | Vicky Punjabi |
| UTI India Consumer Fund IDCW | Equity: Thematic | Dividend | 5.176 | 17.1570 | 1% for redemption within 30 days | 2.04 | - | Vicky Punjabi |
| UTI India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 6.0686 | 17.1570 | 1% for redemption within 30 days | 1.30 | - | Vicky Punjabi |
| UTI Infrastructure Fund (G) | Equity: Sectoral | Growth | 5.5842 | 16.7960 | 1% for redemption within 30 days | 1.74 | - | Deepesh Agarwal |
| UTI Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 5.8845 | 16.7960 | 1% for redemption within 30 days | 1.48 | - | Deepesh Agarwal |
| UTI Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 5.5842 | 16.7960 | 1% for redemption within 30 days | 1.74 | - | Deepesh Agarwal |
| UTI Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 5.8845 | 16.7960 | 1% for redemption within 30 days | 1.48 | - | Deepesh Agarwal |
| UTI Innovation Fund (G) Direct | Equity: Thematic | Growth | 1.5727 | 21.2040 | 1% for redemption within 12 months | 0.83 | - | Nitin Jain |
| UTI Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 1.5727 | 21.2040 | 1% for redemption within 12 months | 0.83 | - | Nitin Jain |
| UTI Innovation Fund Reg (G) | Equity: Thematic | Growth | 0.1904 | 21.2040 | 1% for redemption within 12 months | 2.02 | - | Nitin Jain |
| UTI Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 0.1904 | 21.2040 | 1% for redemption within 12 months | 2.02 | - | Nitin Jain |
| UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 7.0042 | 16.1690 | 1% for redemption within 364 days | 1.56 | - | V Srivatsa |
| UTI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 7.9851 | 16.1690 | 1% for redemption within 364 days | 0.77 | - | V Srivatsa |
| UTI Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 7.0042 | 16.1690 | 1% for redemption within 364 days | 1.56 | - | V Srivatsa |
| UTI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 7.9851 | 16.1690 | 1% for redemption within 364 days | 0.77 | - | V Srivatsa |
| UTI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.9358 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.9358 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0.1303 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Karthikraj Lakshmanan |
| UTI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.1303 | 15.5610 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Karthikraj Lakshmanan |
| UTI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.4641 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 | 6.357 | 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 Duration Fund (G) Direct | Debt: Long Duration | Growth | 2.766 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 2.766 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 2.766 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Duration Fund Flexi IDCW Direct | Debt: Long Duration | Dividend | 2.766 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 2.766 | 5.8520 | 0 | 0.66 | - | Pankaj Pathak |
| UTI Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 1.8542 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Duration Fund Reg (HY) IDCW | Debt: Long Duration | Dividend | 1.8542 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 1.8542 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Duration Fund Reg Flexi IDCW | Debt: Long Duration | Dividend | 1.8542 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 1.8542 | 5.8710 | 0 | 1.45 | - | Pankaj Pathak |
| UTI Low Duration Fund (A) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (F) IDCW | Debt: Low Duration | Dividend | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (F) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (G) | Debt: Low Duration | Growth | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (Q) IDCW | Debt: Low Duration | Dividend | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.1795 | 0.8740 | 0 | 0.36 | - | Anurag Mittal |
| UTI Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.2939 | 0.6270 | 0 | 0.27 | - | Anurag Mittal |
| UTI Master Equity Plan Unit Scheme | Equity: Large Cap | Dividend | - | - | 0 | 1.00 | - | Karthikraj Lakshmanan |
| UTI Medium Duration Fund (A) IDCW Direct | Debt: Medium Duration | Dividend | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Flexi IDCW Direct | Debt: Medium Duration | Dividend | 5.5205 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Reg (A) IDCW | Debt: Medium Duration | Dividend | 4.8308 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Reg (A) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Reg (F) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 4.8308 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Reg (HY) IDCW | Debt: Medium Duration | Dividend | 4.8308 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Reg (HY) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 4.8308 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Abhishek Sonthalia |
| UTI Medium Duration Fund Reg (M) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Reg (Q) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| UTI Medium Duration Fund Reg Flexi IDCW | Debt: Medium Duration | Dividend | 4.8308 | 1.5960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.28 | - | Abhishek Sonthalia |
| 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) 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 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 Term Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| UTI Medium to Long Duration Fund (A) IDCW | Debt: Medium to Long Duration | Dividend | 3.9656 | 2.5080 | 0 | 1.42 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3644 | 2.5080 | 0 | 1.09 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 4.3644 | 2.5080 | 0 | 1.09 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (G) Reg | Debt: Medium to Long Duration | Growth | 3.9656 | 2.5080 | 0 | 1.42 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 3.9656 | 2.5080 | 0 | 1.42 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3644 | 2.5080 | 0 | 1.09 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 3.9656 | 2.5080 | 0 | 1.42 | - | Amit Sharma |
| UTI Medium to Long Duration Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3644 | 2.5080 | 0 | 1.09 | - | Amit Sharma |
| UTI Medium to Long Duration Fund Flexi IDCW | Debt: Medium to Long Duration | Dividend | 3.9656 | 2.5080 | 0 | 1.42 | - | Amit Sharma |
| UTI Medium to Long Duration Fund Flexi IDCW Direct | Debt: Medium to Long Duration | Dividend | 4.3644 | 2.5080 | 0 | 1.09 | - | Amit Sharma |
| UTI Mid Cap Fund (G) | Equity: Mid Cap | Growth | 6.7633 | 17.9550 | 1% for redemption within 364 days | 1.47 | - | Vishal Chopda |
| UTI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 7.652 | 17.9740 | 1% for redemption within 364 days | 0.74 | - | Vishal Chopda |
| UTI Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 6.7633 | 17.9550 | 1% for redemption within 364 days | 1.47 | - | Vishal Chopda |
| UTI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 7.652 | 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 | 7.5327 | 14.2880 | 1% for redemption within 364 days | 1.69 | - | Karthikraj Lakshmanan |
| UTI MNC Fund (G) Direct | Equity: Thematic | Growth | 8.3585 | 14.2880 | 1% for redemption within 364 days | 1.01 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW | Equity: Thematic | Dividend | 7.5327 | 14.2880 | 1% for redemption within 364 days | 1.69 | - | Karthikraj Lakshmanan |
| UTI MNC Fund IDCW Direct | Equity: Thematic | Dividend | 8.3585 | 14.2880 | 1% for redemption within 364 days | 1.01 | - | Karthikraj Lakshmanan |
| UTI Money Market Fund - (A) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (D) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (F) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (G) Direct | Debt: Money Market | Growth | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (HY) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (M) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (Q) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - (W) IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - Flexi IDCW Direct | Debt: Money Market | Dividend | 6.4168 | 0.5130 | 0 | 0.13 | - | Amit Sharma |
| UTI Money Market Fund - Reg (D) IDCW | Debt: Money Market | Dividend | 6.322 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (G) | Debt: Money Market | Growth | 6.322 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (M) IDCW | Debt: Money Market | Dividend | 6.322 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Money Market Fund - Reg (W) IDCW | Debt: Money Market | Dividend | 6.322 | 0.4940 | 0 | 0.21 | - | Amit Sharma |
| UTI Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 10.4313 | 13.0150 | 1% for redemption within 30 days | 0.49 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 10.4313 | 13.0150 | 1% for redemption within 30 days | 0.49 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 9.2055 | 13.0150 | 1% for redemption within 30 days | 1.47 | - | Jaydeep Bhowal |
| UTI Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi Asset | Dividend | 9.2055 | 13.0150 | 1% for redemption within 30 days | 1.47 | - | Jaydeep Bhowal |
| UTI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 7.5438 | 14.6870 | 1% for redemption within 90 days | 0.44 | - | Karthikraj Lakshmanan |
| UTI Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 5.9564 | 14.6870 | 1% for redemption within 90 days | 1.76 | - | Karthikraj Lakshmanan |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt Fund 10 yr duration | Growth | 2.9074 | 4.0280 | 0 | 0.25 | - | Jaydeep Bhowal |
| UTI Nifty 1D Rate Liquid ETF | Debt: Overnight | Growth | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt Fund | Growth | 5.846 | 2.6790 | 0 | 0.19 | - | Jaydeep Bhowal |
| UTI NIFTY 50 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 9.853 | 16.2070 | 0 | 0.31 | - | Sharwan Kumar Goyal |
| UTI NIFTY 50 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 9.3566 | 16.2070 | 0 | 0.70 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 ETF | Equity: Index | Growth | 1.0748 | 16.0550 | 0 | 0.04 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) | Equity: Index | Growth | 0.8005 | 15.8840 | 0 | 0.28 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.9196 | 15.8840 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 0.8005 | 15.8840 | 0 | 0.28 | - | Sharwan Kumar Goyal |
| UTI Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.9196 | 15.8840 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 ETF | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
| UTI Nifty 500 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund (G) Direct | Equity: Index | Growth | 20.5814 | 19.4560 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Nifty 500 Value 50 Index Fund Reg (G) | Equity: Index | Growth | 20.0332 | 19.4560 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 6.4131 | 15.5040 | 0 | 0.51 | - | Sharwan Kumar Goyal |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 6.0168 | 15.5040 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty India Manufacturing Index Fund (G) | Equity: Index | Growth | 17.6409 | 18.2210 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | 18.1026 | 18.2210 | 0 | 0.51 | - | Sharwan Kumar Goyal |
| UTI Nifty IT ETF | Equity: Sectoral | Growth | -7.2497 | 26.7710 | 0 | 0.18 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 ETF | Equity: Index | Growth | 10.925 | 19.7220 | 0 | 0.24 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 10.5358 | 19.5890 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 10.0797 | 19.5890 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | Equity: Index | Growth | 3.2669 | 18.6960 | 0 | 0.87 | - | Sharwan Kumar Goyal |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 3.7296 | 18.6960 | 0 | 0.48 | - | Sharwan Kumar Goyal |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | Equity: Index | Growth | 7.9687 | 21.0140 | 0 | 0.90 | - | Sharwan Kumar Goyal |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | Equity: Index | Growth | 7.5118 | 20.9570 | 0 | 0.49 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 12.8236 | 20.2350 | 0 | 0.70 | - | Sharwan Kumar Goyal |
| UTI Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 13.3305 | 20.2350 | 0 | 0.31 | - | Sharwan Kumar Goyal |
| UTI Nifty Next50 ETF (G) | Equity: Index | Growth | 13.6237 | 20.3680 | 0 | 0.13 | - | Sharwan Kumar Goyal |
| UTI Nifty Private Bank Index Fund (G) Direct | Equity: Index | Growth | 1.9858 | 18.7340 | 0 | 0.46 | - | Sharwan Kumar Goyal |
| UTI Nifty Private Bank Index Fund Reg (G) | Equity: Index | Growth | 1.5592 | 18.7340 | 0 | 0.87 | - | Sharwan Kumar Goyal |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | Debt: Long Duration | Growth | 5.4854 | 1.3870 | 0 | 0.18 | - | Jaydeep Bhowal |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | Debt: Long Duration | Growth | 5.2632 | 1.3680 | 0 | 0.36 | - | Jaydeep Bhowal |
| UTI Nifty200 Momentum 30 Index Fund (G) | Equity: Index | Growth | 2.5676 | 21.2420 | 0 | 0.79 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 3.04 | 21.2420 | 0 | 0.39 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 5.0095 | 16.3590 | 0 | 0.48 | - | Sharwan Kumar Goyal |
| UTI Nifty200 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 4.5617 | 16.3590 | 0 | 0.89 | - | 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 | 5.2721 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund (G) | Debt: Overnight | Growth | 5.2721 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3274 | 0.0190 | 0 | 0.06 | - | Jaydeep Bhowal |
| UTI Overnight Fund IDCW | Debt: Overnight | Dividend | 5.2721 | 0.0190 | 0 | 0.11 | - | Jaydeep Bhowal |
| UTI Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 5.3274 | 0.0190 | 0 | 0.06 | - | Jaydeep Bhowal |
| UTI Quant Fund (G) Direct | Equity: Thematic | Growth | 5.1188 | 16.5870 | 1% for redemption within 90 days | 0.40 | - | Sharwan Kumar Goyal |
| UTI Quant Fund Reg (G) | Equity: Thematic | Growth | 3.4228 | 16.5680 | 1% for redemption within 90 days | 1.81 | - | Sharwan Kumar Goyal |
| UTI Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 4.2622 | 6.8400 | 1% for redemption within 1 year | 0.88 | - | V Srivatsa |
| UTI Retirement Fund Reg (G) | Solution: Retirement Debt | Growth | 3.6917 | 6.8400 | 1% for redemption within 1 year | 1.37 | - | V Srivatsa |
| UTI S&P BSE Housing Index Fund (G) Direct | Equity: Index | Growth | -1.8349 | 22.0020 | 0 | 0.49 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Housing Index Fund Reg (G) | Equity: Index | Growth | -2.2572 | 22.0020 | 0 | 0.87 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 1.3809 | 14.2500 | 0 | 0.39 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Low Volatility Index Fund Reg (G) | Equity: Index | Growth | 0.9148 | 14.2500 | 0 | 0.79 | - | Sharwan Kumar Goyal |
| UTI S&P BSE Sensex Next 50 ETF (G) | Equity: Index | Growth | 9.464 | 19.5890 | 0 | 0.20 | - | Sharwan Kumar Goyal |
| UTI Sensex ETF (G) | Equity: Index | Growth | -1.5259 | 16.1500 | 0 | 0.04 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund (G) Direct | Equity: Index | Growth | -1.6931 | 15.9600 | 0 | 0.17 | - | Sharwan Kumar Goyal |
| UTI Sensex Index Fund Reg (G) | Equity: Index | Growth | -1.7877 | 15.9600 | 0 | 0.26 | - | Sharwan Kumar Goyal |
| UTI Short Duration Fund (A) IDCW Direct | Debt: Short Duration | Dividend | 5.7591 | 1.2540 | 0 | 0.34 | - | Abhishek Sonthalia |
| UTI Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 5.7591 | 1.2540 | 0 | 0.34 | - | Abhishek Sonthalia |
| UTI Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.7591 | 1.2540 | 0 | 0.34 | - | Abhishek Sonthalia |
| UTI Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 5.7591 | 1.2540 | 0 | 0.34 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Flexi IDCW Direct | Debt: Short Duration | Dividend | 5.7591 | 1.2540 | 0 | 0.34 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Ins (D) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| UTI Short Duration Fund Inst Reg (G) | Debt: Short Duration | Growth | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Reg (A) IDCW | Debt: Short Duration | Dividend | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Reg (HY) IDCW | Debt: Short Duration | Dividend | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Reg Flexi IDCW | Debt: Short Duration | Dividend | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Short Duration Fund Reg Income (Q) IDCW | Debt: Short Duration | Dividend | 5.2862 | 1.2350 | 0 | 0.72 | - | Abhishek Sonthalia |
| UTI Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 97.3568 | 72.4660 | 1% for redemption within 15 days | 0.10 | - | Sharwan Kumar Goyal |
| UTI Silver E T F FoF Reg (G) | Commodity: Silver | Growth | 96.688 | 72.4660 | 1% for redemption within 15 days | 0.40 | - | Sharwan Kumar Goyal |
| UTI Silver ETF | Commodity: Silver | Growth | 97.3838 | 65.5120 | 0 | 0.50 | - | Sharwan Kumar Goyal |
| UTI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 8.7958 | 18.7150 | 1% for redemption within 365 days | 0.57 | - | Nitin Jain |
| UTI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 8.7958 | 18.7150 | 1% for redemption within 365 days | 0.57 | - | Nitin Jain |
| UTI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 7.5122 | 18.7150 | 1% for redemption within 365 days | 1.60 | - | Nitin Jain |
| UTI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 7.5122 | 18.7150 | 1% for redemption within 365 days | 1.60 | - | Nitin Jain |
| UTI Transportation and Logistics (G) | Equity: Thematic | Growth | 16.5482 | 21.1470 | 1% for redemption within 30 days | 1.63 | - | Sachin Trivedi |
| UTI Transportation and Logistics (G) Direct | Equity: Thematic | Growth | 17.8 | 21.1470 | 1% for redemption within 30 days | 0.70 | - | Sachin Trivedi |
| UTI Transportation and Logistics IDCW | Equity: Thematic | Dividend | 16.5482 | 21.1470 | 1% for redemption within 30 days | 1.63 | - | Sachin Trivedi |
| UTI Transportation and Logistics IDCW Direct | Equity: Thematic | Dividend | 17.8 | 21.1470 | 1% for redemption within 30 days | 0.70 | - | Sachin Trivedi |
| UTI Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (HY) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (HY) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund Flexi IDCW | Debt: Ultra Short Duration | Dividend | 5.9076 | 0.3990 | 0 | 0.83 | - | Abhishek Sonthalia |
| UTI Ultra Short Duration Fund Flexi IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5781 | 0.4180 | 0 | 0.29 | - | Abhishek Sonthalia |
| 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 | 3.5954 | 7.2390 | 0 | 1.36 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (10 Year) Direct | Hybrid: Balanced Advantage | Growth | 4.4843 | 8.4550 | 0 | 0.82 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (15 Year) | Hybrid: Balanced Advantage | Growth | 3.5954 | 7.2390 | 0 | 1.36 | - | Ajay Tyagi |
| UTI Unit Linked Insurance Plan (15 Year) Direct | Hybrid: Balanced Advantage | Growth | 4.4843 | 8.4550 | 0 | 0.82 | - | Ajay Tyagi |
| UTI Value Fund (G) | Equity: Value | Growth | 1.8816 | 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 | 2.524 | 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 | 1.8816 | 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 | 2.524 | 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 |
