Uti Mutual Fund NAV

(Updated On July 01, 2018)

UTI MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
UTI MONEY MARKET FUND - DAILY DIVIDEND OPTION NAV N/A 1998.19

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - III (367 DAYS) - GROWTH PLAN NAV N/A 12.83

0.02 

18-04-2017 Invest
UTI-FOCUSSED EQUITY FUND-SERIES II (1102 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 13.05

0.05 

01-01-2018
UTI Liquid Cash Plan Institutional - Weekly Income Option NAV N/A 1053.89

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - GROWTH PLAN NAV N/A 12.74

0.02 

18-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - IX (369 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.07 

06-07-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - II (1135 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.19

-0.11 

07-03-2018 Invest
UTI - GILT ADVANTAGE FUND LONG TERM PLAN - DIRECT GROWTH PLAN NAV N/A 38.73

0.08 

29-06-2018
UTI-Liquid Cash Plan- Institutional - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 1203.11

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.0 

18-12-2017
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - ANNUAL DIVIDEND NAV N/A 10.02

-3.47 

23-08-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.82

0.15 

29-06-2018 Invest
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES III - INSTITUTIONAL GROWTH PLAN NAV N/A 23.79

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-INFRASTRUCTURE FUND - DIRECT GROWTH PLAN NAV N/A 51.15

2.18 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - FLEXI DIVIDEND NAV N/A 11.61

0.03 

29-06-2018
UTI-DYNAMIC BOND FUND - FLEXI DIVIDEND NAV N/A 11.27

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS) - GROWTH PLAN NAV N/A 12.83

0.05 

20-11-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.43

0.17 

29-06-2018
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - DIVIDEND NAV N/A 10.86

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - FLEXI DIVIDEND PLAN NAV N/A 1227.35

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.5 

02-11-2017
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

-1.26 

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - GROWTH PLAN NAV N/A 12.68

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI-BLUECHIP FLEXICAP FUND - DIRECT DIVIDEND PLAN NAV N/A 25.82

-0.73 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.68 

23-01-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-0.84 

13-04-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.82

0.15 

29-06-2018
UTI-BOND FUND - DIRECT DIVIDEND PLAN NAV N/A 17.34

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.09 

21-09-2017
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.11

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.17

0.03 

29-06-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - FLEXI DIVIDEND NAV N/A 13.46

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - GROWTH PLAN NAV N/A 12.03

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XIV (1103 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.86

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - FLEXI DIVIDEND NAV N/A 12.52

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - INST GROWTH PLAN NAV N/A 24.27

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - DIRECT GROWTH PLAN NAV N/A 15.08

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.21

0.02 

29-06-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - I - Growth Plan NAV N/A 24.27

0.03 

29-06-2018 Invest
UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - GROWTH PLAN NAV N/A 138.5

1.02 

29-06-2018 Invest
UTI-GILT ADVANTAGE FUND LONG TERM PLAN - DIVIDEND PLAN (formerly IL&FS GILT FUND) NAV N/A 23.66

0.08 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.98 

18-12-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.06

0.2 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.26

0.03 

29-06-2018
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- ANNUAL DIVIDEND NAV N/A 1176.01

0.04 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.15

0.16 

29-06-2018
UTI Dynamic Bond Fund - GROWTH PLAN NAV Debt Long Term 20.04

0.0

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.7 

02-11-2017
UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN NAV N/A 116.23

0.96 

29-06-2018 Invest
UTI - FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - DIRECT GROWTH PLAN NAV N/A 23.69

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.38

0.15 

29-06-2018
UTI Fixed Income Interval Fund-Monthly Interval Plan Series - I - Dividend Plan NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XII (366 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.84 

23-05-2017
UTI FIXED TERM INCOME FUND SERIES XXI - XIV (1103 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.87

0.02 

07-03-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.71

0.2 

29-06-2018
UTI-BANKING SECTOR FUND - GROWTH PLAN NAV N/A 93.94

0.68 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.16

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.4 

11-10-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.47

0.21 

29-06-2018
UTI TREASURY ADVANTAGE FUND - DIRECT INSTITUTIONAL PLAN(BONUS OPTION) NAV N/A 2042.96

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.47

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VII (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.31

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.34

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.98

0.34 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - MATURITY DIVIDEND NAV N/A 11.03

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.06

0.2 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - GROWTH PLAN NAV N/A 13.5

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XI (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.07 

12-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - X (367 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.48 

06-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI-Money Market Fund -Institutional Plan - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 1136.91

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - GROWTH PLAN NAV N/A 11.54

0.03 

29-06-2018 Invest
UTI MONEY MARKET MUTUAL FUND - institutional growth plan NAV N/A 1974.42

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS) - GROWTH PLAN NAV N/A 12.46

-0.02 

16-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - GROWTH PLAN NAV N/A 12.92

0.01 

21-09-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - GROWTH PLAN NAV N/A 11.58

0.0

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.88

0.04 

07-03-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - III (1105 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.0

-18.78 

05-12-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - GROWTH PLAN NAV N/A 13.65

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

-1.23 

16-08-2017
UTI Liquid Cash Plan - Income Option NAV N/A 1138.1

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.47

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.77

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

28-12-2016
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.61

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI-Transportation & Logistics Fund - DIRECT GROWTH PLAN NAV N/A 123.26

1.41 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIV (423 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.78

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XI (366 DAYS) - GROWTH PLAN NAV N/A 12.72

0.01 

12-07-2017 Invest
UTI-MIS-ADVANTAGE PLAN FLEXI DIVIDEND PLAN (formerly IL&FS MONTHLY INCOME PLAN) NAV N/A 36.1

0.26 

29-06-2018
UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN NAV N/A 26.1

2.17 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.41

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - GROWTH PLAN NAV N/A 12.76

0.01 

23-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - GROWTH PLAN NAV N/A 12.79

0.01 

09-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XV (366 DAYS) - GROWTH PLAN NAV N/A 12.76

0.05 

05-06-2017 Invest
UTI-FOCUSSED EQUITY FUND-SERIES II (1102 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.43

-0.01 

01-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.1

0.0

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XIX - IX (369 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.77

0.01 

06-07-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - VII (1182 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.0

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIII (369 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.84

0.02 

07-03-2018
UTI - MIS-ADVANTAGE PLAN - DIRECT MONTHLY PAYMENT PLAN NAV N/A 40.48

0.26 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.64 

28-06-2018
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDEND PLAN NAV N/A 1004.25

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - IX (733 DAYS) - MATURITY DIVIDEND NAV N/A 10.51

0.04 

07-03-2018 Invest
UTI-NIFTY EXCHANGE TRADED FUND - GROWTH PLAN NAV Index 1114.32

1.18 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.95

0.02 

29-06-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 10.76

0.03 

29-06-2018
UTI-WEALTH BUILDER FUND - Dividend Plan NAV N/A 18.19

0.47 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.66 

28-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.31

0.02 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.99

0.23 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI OPPORTUNITIES FUND - DIRECT DIVIDEND PLAN NAV N/A 22.43

1.15 

29-06-2018
UTI - MID CAP FUND GROWTH PLAN NAV Small & Mid Cap 103.72

2.48 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.46 

18-04-2017 Invest
UTI - SPREAD FUND - DIRECT GROWTH PLAN NAV N/A 24.37

0.13 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.5

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - DIRECT DIVIDEND PLAN NAV N/A 10.14

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-6.47 

09-01-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.57

0.34 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - X (367 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.76

0.01 

06-07-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.41

0.29 

29-06-2018 Invest
UTI-BALANCED FUND - GROWTHPLAN NAV Balanced 165.73

0.94 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - FLEXI DIVIDEND NAV N/A 10.86

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.38

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - GROWTH PLAN NAV N/A 22.57

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - FLEXI DIVIDEND NAV N/A 12.67

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XX (369 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

0.0

05-04-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XIV (423 DAYS) - GROWTH PLAN NAV N/A 13.67

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.02

-3.68 

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.66 

31-08-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - MATURITY DIVIDEND NAV N/A 12.46

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 11.51

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.59

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.42 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - MATURITY DIVIDEND NAV N/A 12.65

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.97

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.56

0.04 

07-03-2018
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - DIRECT GROWTH PLAN NAV N/A 23.83

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.86 

01-01-2018
UTI - DIVIDEND YIELD FUND - DIRECT GROWTH OPTION NAV N/A 64.05

1.59 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.62

0.03 

07-03-2018
UTI - MULTI CAP FUND - REGULAR PLAN - DIVIDEND NAV Diversified Equity 13.56

-0.89 

07-03-2018
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- FORTNIGHTLY Dividend NAV N/A 1133.75

0.04 

29-06-2018
UTI-GSEC-SHORT TERM PLAN - GROWTH PLAN NAV N/A 2462.06

0.02 

01-07-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.71

0.2 

29-06-2018
UTI - DIVIDEND YIELD FUND DIVIDEND OPTION NAV N/A 16.07

1.59 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.01

-5.99 

26-12-2017
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.91

0.03 

07-03-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - DIRECT ANNUAL DIVIDEND PLAN NAV N/A 10.74

0.03 

29-06-2018
FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN SERIES - I - DIVIDEND PLAN NAV N/A 10.35

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - GROWTH PLAN NAV N/A 12.23

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - XII (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.5

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.86

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.86

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - X (367 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

0.0

05-04-2017
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - DIRECT DIVIDEND PLAN NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.12

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.79 

23-10-2017
UTI TREASURY ADVANTAGE FUND - DIRECT INSTITUTIONAL MONTHLY DIVIDEND PLAN NAV N/A 1032.3

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - X (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.53

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.37 

18-12-2017
UTI FIXED TERM INCOME FUND SERIES XIX - IX (369 DAYS) - GROWTH PLAN NAV N/A 12.71

0.01 

06-07-2017 Invest
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - Institutional Dividend Plan NAV N/A 10.1

0.02 

29-06-2018
UTI Fixed Income Interval Fund-Quaterly Interval Plan Series-I - Growth Plan NAV N/A 23.85

0.03 

29-06-2018 Invest
UTI - LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH NAV N/A 13.22

2.15 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.72

0.02 

07-03-2018
UTI-BOND FUND - DIVIDEND PLAN NAV N/A 14.35

-0.04 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - II (1145 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.69

-0.14 

07-03-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - DIRECT PLAN - GROWTH NAV N/A 13.31

0.39 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.21

0.03 

29-06-2018
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.07

0.15 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - MATURITY DIVIDEND NAV N/A 12.49

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.61 

18-04-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - FLEXI DIVIDEND NAV N/A 11.7

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.1

0.0

31-08-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.08

0.03 

29-06-2018
UTI TREASURY ADVANTAGE FUND - DIRECT INSTITUTIONAL PLAN (DAILY DIVIDEND OPTION ) NAV N/A 1002.35

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VII (465 DAYS) - GROWTH PLAN NAV N/A 13.8

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.63

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - X (367 DAYS) - GROWTH PLAN NAV N/A 13.74

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - GROWTH PLAN NAV N/A 12.35

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - IX (733 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.52

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - FLEXI DIVIDEND NAV N/A 11.36

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.5

0.03 

29-06-2018
UTI TREASURY ADVANTAGE FUND - DIRECT INSTITUTIONAL PLAN ( GROWTH OPTION ) NAV N/A 2448.42

0.03 

29-06-2018
UTI - CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - I (1103 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.0

-19.04 

31-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XIV (1103 DAYS) - GROWTH PLAN NAV N/A 12.68

0.02 

07-03-2018 Invest
UTI-FLOATING RATE FUND-STP - DIRECT ANNUAL DIVIDEND PLAN NAV N/A 1073.44

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - INSTITUTIONAL GROWTH PLAN NAV N/A 18.9

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI - LONG TERM ADVANTAGE FUND - SERIES III - DIRECT PLAN - DIVIDEND NAV N/A 12.53

2.16 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.87

0.29 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - ANNUAL DIVIDEND PLAN NAV N/A 1058.76

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.24

0.02 

29-06-2018
UTI - MID CAP FUND - DIRECT GROWTH PLAN NAV Small & Mid Cap 108.35

2.48 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - ANNUAL DIVIDEND NAV N/A 0.0

0.0

28-12-2016
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.45

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) - GROWTH PLAN NAV N/A 11.95

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.99 

03-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.16

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.23

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - FLEXI DIVIDEND NAV N/A 11.4

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XI (430 DAYS) - GROWTH PLAN NAV N/A 12.94

0.0

05-04-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.87

0.16 

29-06-2018 Invest
UTI-MNC FUND - DIVIDEND PLAN NAV N/A 105.18

1.29 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.83

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.73

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES - I - DIRECT DIVIDEND PLAN NAV N/A 10.03

0.03 

29-06-2018
UTI-INCOME OPPORTUNITIES FUND - REGULAR PLAN - HALF YEARLY DIVIDEND NAV N/A 11.06

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - GROWTH PLAN NAV N/A 11.65

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIX (398 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

0.0

05-04-2017 Invest
UTI MONEY MARKET FUND - DIRECT INSTITUTIONAL GROWTH PLAN NAV N/A 1985.4

0.04 

29-06-2018
UTI MEDIUM TERM FUND - DIRECT FLEXI DIVIDEND PLAN NAV N/A 11.06

0.01 

29-06-2018
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.07

0.15 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.4

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - FLEXI DIVIDEND NAV N/A 11.49

0.03 

29-06-2018
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - Growth Plan NAV N/A 23.58

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.04

0.07 

01-01-2018
UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( PRESCRIBED DATE AUTO REDEMPTION OPTION ) (formerly IL&FS GILT FUND) NAV N/A 28.37

0.08 

29-06-2018
UTI MEDIUM TERM FUND - HALF YEARLY DIVIDEND PLAN NAV N/A 10.74

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.15

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.22

0.13 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.23

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.52 

23-01-2018 Invest
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - GROWTH PLAN NAV N/A 21.67

0.03 

29-06-2018 Invest
UTI-EQUITY TAX SAVINGS PLAN - DIRECT GROWTH PLAN NAV N/A 87.03

1.54 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.14

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.37

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.06

0.05 

20-11-2017
UTI - LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - DIVIDEND NAV N/A 11.97

2.15 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - X (366 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.11

0.04 

11-05-2017
UTI-GSEC-SHORT TERM PLAN - DIRECT DIVIDEND PLAN NAV N/A 1418.39

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.14

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-BANKING SECTOR FUND - DIRECT GROWTH PLAN NAV N/A 99.43

0.68 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.32 

27-11-2017
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.25

0.03 

07-03-2018
UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - DIRECT DIVIDEND PLAN NAV N/A 10.17

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.21

0.02 

07-03-2018
UTI - CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - I (1103 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.0

-22.3 

31-07-2017
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-3.27 

16-08-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.33

0.23 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-14.61 

04-05-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XVII (395 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.97

0.05 

13-04-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.22

0.2 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.66 

09-01-2018
UTI BANKING & PSU DEBT FUND - DIRECT PLAN - DIVIDEND NAV N/A 11.74

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - GROWTH PLAN NAV N/A 12.52

0.03 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - GROWTH PLAN NAV N/A 12.63

0.02 

29-06-2018 Invest
UTI-FOCUSSED EQUITY FUND-SERIES II (1102 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.43

0.01 

01-01-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VII (1098 DAYS) - GROWTH PLAN NAV N/A 12.29

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-6.5 

02-11-2017
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.07

-0.06 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI SHORT TERM INCOME FUND INSTITUTIONAL - DIRECT INCOME OPTION NAV Debt Short Term 13.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XX (369 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.89

0.0

05-04-2017
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - GROWTH PLAN NAV N/A 12.62

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 11.47

0.04 

29-06-2018
UTI - CREDIT OPPORTUNITIES FUND - DIRECT GROWTH PLAN NAV N/A 16.99

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - FLEXI DIVIDEND NAV N/A 12.6

0.02 

07-03-2018 Invest
UTI-FOCUSSED EQUITY FUND-SERIES II (1102 DAYS) - DIRECT PLAN - GROWTH NAV N/A 13.05

0.04 

01-01-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - MATURITY DIVIDEND NAV N/A 11.76

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-INCOME OPPORTUNITIES FUND - REGULAR PLAN -ANNUAL DIVIDEND NAV N/A 11.0

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.39 

23-10-2017
UTI SHORT TERM INCOME FUND INSTITUTIONAL - GROWTH OPTION NAV Debt Short Term 21.28

0.03 

29-06-2018 Invest
UTI MONEY MARKET MUTUAL FUND - Institutional weekly dividend NAV N/A 1015.1

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.39

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.57 

06-12-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.25

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.81

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XX (1099 DAYS) - GROWTH PLAN NAV N/A 12.88

0.0

07-09-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - ANNUAL DIVIDEND NAV N/A 10.8

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - I (1163 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.71

-0.17 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - MATURITY DIVIDEND NAV N/A 11.27

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.61

-0.24 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.74 

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - MATURITY DIVIDEND NAV N/A 10.84

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - GROWTH PLAN NAV N/A 11.33

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.33

0.03 

29-06-2018
UTI-FLOATING RATE FUND -SHORT TERM PLAN - DIRECT DAILY DIVIDEND PLAN NAV N/A 1076.88

0.0

29-06-2018
UTI-MNC FUND - GROWTH PLAN NAV N/A 197.52

1.29 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - ANNUAL DIVIDEND NAV N/A 10.79

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XI (430 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

0.0

05-04-2017
UTI FIXED TERM INCOME FUND SERIES XXI - XI (1112 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.72

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIX (398 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.92

0.0

05-04-2017
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.86

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-1.77 

27-11-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.81

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.25

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.72

0.03 

29-06-2018
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - INSTITUTIONAL GROWTH PLAN NAV N/A 18.64

0.03 

29-06-2018 Invest
UTI-Dynamic Bond Fund - QUARTERLY DIVIDEND PLAN NAV N/A 12.06

0.0

29-06-2018
UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - DIRECT GROWTH PLAN NAV N/A 21.78

0.02 

29-06-2018
UTI - CREDIT OPPORTUNITIES FUND - DIRECT DIVIDEND PLAN NAV N/A 12.35

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XV (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-1.64 

05-06-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.85

0.38 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.62

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-0.93 

04-05-2017
UTI MONEY MARKET FUND - DIRECT INSTITUTIONAL WEEKLY DIVIDEND NAV N/A 1015.11

0.04 

29-06-2018
UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION ) (formerly IL&FS GILT FUND) NAV N/A 17.22

0.08 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.88

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.92

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - GROWTH PLAN NAV N/A 12.9

0.04 

16-08-2017 Invest
UTI MEDIUM TERM FUND - MONTHLY DIVIDEND PLAN NAV N/A 10.19

0.01 

29-06-2018
UTI TREASURY ADVANTAGE FUND - DIRECT INSTITUTIONAL WEEKLY DIVIDEND PLAN NAV N/A 1016.36

0.03 

29-06-2018
UTI-FLOATING RATE FUND - SHORT TERM PLAN ( GROWTH OPTION ) (formerly IL&FS FLOATING RATE FUND) NAV N/A 2867.34

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.26

0.02 

29-06-2018
UTI LIQUID CASH PLAN INSTITUTIONAL - DIRECT DAILY INCOME OPTION NAV N/A 1019.45

0.0

01-07-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - I (1163 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.14

-0.17 

07-03-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.99

0.23 

29-06-2018 Invest
UTI BANKING & PSU DEBT FUND - REGULAR PLAN -ANNUAL DIVIDEND NAV N/A 10.53

0.03 

29-06-2018
UTI - CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - I (1103 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.35

0.04 

31-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - ANNUAL DIVIDEND NAV N/A 10.49

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.89

0.14 

29-06-2018 Invest
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - DIRECT FLEXI DIVIDEND PLAN NAV N/A 1522.33

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-0.88 

13-04-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.94

0.21 

29-06-2018
UTI-PHARMA & HEALTHCARE FUND - DIVIDEND PLAN NAV N/A 63.76

0.72 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.81

0.02 

18-07-2017
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - HALF YEARLY DIVIDEND PLAN NAV N/A 1053.63

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - IX (1183 DAYS) - GROWTH PLAN NAV N/A 11.89

0.02 

29-06-2018 Invest
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.64

0.26 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) - GROWTH PLAN NAV N/A 12.03

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.62

0.02 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - II (1104 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.0

-18.08 

03-10-2017
UTI-FOCUSSED EQUITY FUND-SERIES I (1100 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.9

1.77 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VII (465 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.56

0.04 

07-03-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.62

-0.06 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-6.41 

23-01-2018 Invest
UTI-FLOATING RATE FUND-STP - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 1101.66

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - X (366 DAYS) - GROWTH PLAN NAV N/A 13.46

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.86

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-24.41 

28-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - GROWTH PLAN NAV N/A 12.82

0.04 

18-12-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - GROWTH PLAN NAV N/A 13.49

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - GROWTH PLAN NAV N/A 12.3

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.58

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 13.0

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-24.41 

28-06-2018 Invest
UTI-MIS-ADVANTAGE PLAN GROWTH PLAN (formerly IL&FS MONTHLY INCOME PLAN) NAV N/A 39.72

0.26 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-1.88 

22-06-2017
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - IV (1099 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.17

-0.15 

07-03-2018
UTI - SPrEAD FUND - DIVIDEND PLAN NAV N/A 15.9

0.13 

29-06-2018
UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - GROWTH PLAN NAV N/A 21.54

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI - MID CAP FUND DIVIDEND PLAN NAV Small & Mid Cap 51.89

2.48 

29-06-2018
UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - DIVIDEND PLAN NAV N/A 10.16

0.03 

29-06-2018
UTI - CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - I (1103 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.88

0.04 

31-07-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.12

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - ANNUAL DIVIDEND NAV N/A 10.37

0.03 

11-05-2017
UTI FIXED TERM INCOME FUND SERIES XVII - X (367 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

0.0

05-04-2017
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-1.27 

02-11-2017
UTI FIXED INCOME INTERVAL FUND - QUATERLY PLAN SERIES -III - Dividend Plan NAV N/A 10.1

0.02 

29-06-2018
UTI-BLUECHIP FLEXICAP FUND - DIRECT GROWTH PLAN NAV N/A 32.84

-0.73 

07-03-2018
UTI TOP 100 FUND - DIVIDEND PLAN NAV N/A 32.34

1.06 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.99 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - GROWTH PLAN NAV N/A 12.93

0.07 

03-10-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.51 

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.45

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - DIRECT DIVIDEND PLAN NAV N/A 10.48

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.22

0.2 

29-06-2018
UTI-Money Market Fund -Institutional Plan - DIRECT FORTNIGHTLY Dividend PLAN NAV N/A 1223.15

0.04 

29-06-2018
UTI MONEY MARKET MUTUAL FUND - Institutional daily dividend NAV N/A 1003.39

0.0

29-06-2018
UTI-Transportation & Logistics Fund - DIRECT DIVIDEND PLAN NAV N/A 57.0

1.41 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XI (1112 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.79

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.73

0.03 

29-06-2018
UTI-FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - DIRECT DIVIDEND PLAN NAV N/A 10.07

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.64 

03-07-2017
UTI-LIQUID CASH PLAN- INSTITUTIONAL - DIRECT ANNUAL DIVIDEND NAV N/A 1273.92

0.02 

01-07-2018
UTI MONEY MARKET FUND - DIRECT INSTITUTIONAL DAILY DIVIDEND NAV N/A 1003.39

0.0

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - I (1163 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.71

-0.17 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - IX (1183 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.91

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.0

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN SERIES I - DIRECT GROWTH PLAN NAV N/A 23.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - GROWTH PLAN NAV N/A 11.12

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XVIII (796 DAYS) - GROWTH PLAN NAV N/A 13.73

0.04 

07-03-2018 Invest
UTI-G-SEC FUND- SHORT TERM PLAN - DAILY DIVIDEND OPTION NAV N/A 1349.83

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-22.02 

20-11-2017
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - FLEXI DIVIDEND NAV N/A 11.28

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - II - DIRECT GROWTH PLAN NAV N/A 24.3

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII (366 DAYS) - GROWTH PLAN NAV N/A 13.43

0.04 

07-03-2018 Invest
UTI - MONEY MARKET FUND - REGULAR PLAN - FLEXI DIVIDEND OPTION NAV N/A 2540.64

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIII (369 DAYS) - GROWTH PLAN NAV N/A 13.75

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - GROWTH PLAN NAV N/A 12.91

0.0

23-01-2017 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.54

0.12 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.71 

19-06-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - XIV (368 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.94 

05-06-2017
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.83 

09-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.83

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - II (368 DAYS) - GROWTH PLAN NAV N/A 12.76

0.05 

12-06-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - II (1104 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.72

0.03 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - GROWTH PLAN NAV N/A 12.8

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.35

0.03 

29-06-2018
UTI-Transportation & Logistics Fund - DIVIDEND PLAN NAV N/A 53.76

1.41 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-6.85 

09-01-2018
UTI-INDIA LIFESTYLE FUND - DIVIDEND PLAN NAV N/A 24.4

1.07 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.86

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-1.88 

22-06-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - GROWTH PLAN NAV N/A 14.57

0.03 

29-06-2018 Invest
UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) - DIRECT GROWTH PLAN NAV N/A 13.62

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - ANNUAL DIVIDEND NAV N/A 10.72

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.15

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-4.85 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.07

0.0

23-01-2017
UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN NAV N/A 12.0

0.08 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IX (466 DAYS) - GROWTH PLAN NAV N/A 13.13

0.04 

11-05-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VI (366 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.61 

28-06-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.57

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.27

0.03 

29-06-2018
UTI TREASURY ADVANTAGE FUND ANNUAL DIVIDEND PLAN (formerly IL&FS BOND FUND) NAV N/A 2376.94

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - ANNUAL DIVIDEND NAV N/A 10.11

0.02 

29-06-2018
UTI - GILT ADVANTAGE FUND LONG TERM PLAN - DIRECT DIVIDEND PLAN NAV N/A 20.5

0.08 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XI (1098 DAYS) - GROWTH PLAN NAV N/A 12.65

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-5.9 

06-12-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - I (1163 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.14

-0.17 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - GROWTH PLAN NAV N/A 13.94

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - ANNUAL DIVIDEND NAV N/A 10.01

0.01 

29-06-2017
UTI FIXED TERM INCOME FUND SERIES XXII - X (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.71

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.06

0.04 

18-12-2017
UTI FIXED TERM INCOME FUND SERIES XIX - VI (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.65

0.03 

29-06-2018
UTI-BOND FUND - DIRECT GROWTH PLAN-REGULAR NAV N/A 54.29

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - FLEXI DIVIDEND NAV N/A 12.47

0.03 

07-03-2018
UTI TOP 100 FUND (EARLIER KNOWN AS UTI MASTERGROWTH UNIT SCHEME) - DIRECT DIVIDEND PLAN NAV N/A 33.29

1.06 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - GROWTH PLAN NAV N/A 11.27

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) - MATURITY DIVIDEND NAV N/A 12.7

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - GROWTH PLAN NAV N/A 11.61

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-3.45 

28-06-2018
UTI-FOCUSSED EQUITY FUND-SERIES I (1100 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.92

1.77 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.64

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.96

0.02 

07-03-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - II - Dividend Plan NAV N/A 10.47

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - FLEXI DIVIDEND NAV N/A 11.65

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.25

0.01 

22-12-2017
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - GROWTH PLAN NAV N/A 11.4

0.04 

29-06-2018 Invest
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- DIRECT ANNUAL DIVIDEND NAV N/A 1178.43

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - MATURITY DIVIDEND NAV N/A 12.6

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.26

0.03 

29-06-2018
UTI MONEY MARKET FUND - GROWTH PLAN NAV N/A 4708.43

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-6.43 

26-12-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XI (430 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.02

0.0

05-04-2017
UTI TREASURY ADVANTAGE FUND - QUARTERLY INSTITUTIONAL DIVIDEND PLAN NAV N/A 1135.7

0.03 

29-06-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEARLY DIVIDEND PLAN NAV N/A 10.58

0.03 

29-06-2018
UTI TOP 100 FUND - GROWTH PLAN NAV N/A 60.96

1.06 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.67 

27-11-2017
UTI-BANKING SECTOR FUND - DIVIDEND PLAN NAV N/A 36.56

0.68 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.07

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII (366 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.87 

31-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XV (1176 DAYS) - GROWTH PLAN NAV N/A 12.08

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.46 

16-08-2017
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.14

0.03 

29-06-2018
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - FLEXI DIVIDEND NAV N/A 10.44

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.19

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XVII (395 DAYS) - GROWTH PLAN NAV N/A 12.89

0.05 

13-04-2017 Invest
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - DIRECT FLEXI DIVIDEND PLAN NAV N/A 1158.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-22.71 

11-10-2017
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - FLEXI DIVIDEND NAV N/A 11.11

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - MATURITY DIVIDEND NAV N/A 11.12

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - MATURITY DIVIDEND NAV N/A 12.68

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.33

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.81

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - DIVIDEND PLAN NAV N/A 105.4

1.02 

29-06-2018
UTI Liquid Cash Plan - Monthly Income Option NAV N/A 1178.32

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - I (400 DAYS) - GROWTH PLAN NAV N/A 13.58

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - GROWTH PLAN NAV N/A 12.91

0.0

23-08-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - I (400 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-1.13 

25-04-2017
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.91

0.03 

07-03-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.34

0.29 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.58 

21-09-2017
UTI-INCOME OPPORTUNITIES FUND - GROWTH PLAN NAV N/A 15.91

-0.01 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - GROWTH PLAN NAV N/A 12.67

0.02 

07-03-2018 Invest
UTI - FLOATING RATE FUND - SHORT TERM PLAN - DIRECT ( GROWTH OPTION ) NAV N/A 2959.34

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - ANNUAL DIVIDEND NAV N/A 10.75

0.02 

07-03-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.75

0.19 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-1.75 

31-08-2017
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - GROWTH PLAN NAV N/A 23.19

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.21

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - I (369 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.62 

12-06-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - VI (366 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.45 

28-06-2017 Invest
UTI BANKING & PSU DEBT FUND - DIRECT PLAN -ANNUAL DIVIDEND NAV N/A 10.57

0.03 

29-06-2018
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - DIRECT GROWTH PLAN NAV N/A 23.72

0.03 

29-06-2018
UTI - SPrEAD FUND - GROWTH PLAN NAV N/A 23.78

0.13 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.53 

28-06-2018
UTI - MULTI CAP FUND - DIRECT PLAN - GROWTH NAV Diversified Equity 13.79

-0.89 

07-03-2018
UTI-DYNAMIC BOND FUND - DIRECT HALF YEARLY DIVIDEND NAV N/A 11.36

0.01 

29-06-2018
UTI-SHORT TERM INCOME FUND - REGULAR QUARTERLY DIVIDEND PLAN NAV N/A 16.21

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.87

0.02 

07-03-2018
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.77

0.14 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.18

0.02 

11-10-2017
UTI-MNC FUND - DIRECT DIVIDEND PLAN NAV N/A 110.56

1.3 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIV (368 DAYS) - GROWTH PLAN NAV N/A 12.78

0.05 

05-06-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - GROWTH PLAN NAV N/A 0.0

0.0

28-12-2016 Invest
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.08

-0.24 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.86

0.02 

07-03-2018
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - HALF YEARLY DIVIDEND NAV N/A 10.5

0.03 

29-06-2018
UTI MEDIUM TERM FUND - QUARTERLY DIVIDEND PLAN NAV N/A 10.69

0.01 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - HALF YEARLY DIVIDEND PLAN NAV N/A 1055.61

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XVIII (796 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.47

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - GROWTH PLAN NAV N/A 11.11

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) - GROWTH PLAN NAV N/A 12.47

0.03 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.2

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - XV (1176 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.09

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.73

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-0.45 

03-07-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - I (369 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.76

0.02 

26-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.88

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - II (1135 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.74

-0.1 

07-03-2018
UTI Liquid Cash Plan Institutional - Growth Option NAV N/A 2887.65

0.02 

01-07-2018 Invest
UTI TREASURY ADVANTAGE FUND BONUS UNITS (formerly IL&FS BOND FUND) NAV N/A 2948.8

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - GROWTH PLAN NAV N/A 12.21

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.61

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.15

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XIV (1103 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.16

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - MATURITY DIVIDEND NAV N/A 11.61

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XV (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.8

0.05 

05-06-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI-BANKING SECTOR FUND - DIRECT DIVIDEND PLAN NAV N/A 38.91

0.68 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XVI (367 DAYS) - GROWTH PLAN NAV N/A 13.81

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.25

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 13.09

0.4 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IX (369 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-2.09 

06-07-2017
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDEND PLAN NAV N/A 1029.5

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XX (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.77 

07-09-2017
UTI MEDIUM TERM FUND - GROWTH PLAN NAV N/A 12.83

0.01 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 11.23

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - MATURITY DIVIDEND NAV N/A 12.8

0.02 

07-03-2018 Invest
UTI - FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - DIRECT GROWTH PLAN NAV N/A 24.4

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VII (465 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-0.96 

04-05-2017
UTI-NIFTY INDEX FUND - GROWTH PLAN NAV Index 69.28

1.18 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - FLEXI DIVIDEND NAV N/A 11.54

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - ANNUAL DIVIDEND NAV N/A 10.01

0.04 

10-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - MATURITY DIVIDEND NAV N/A 11.4

0.04 

29-06-2018
UTI-PHARMA & HEALTHCARE FUND - GROWTH PLAN NAV N/A 82.5

0.72 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.83

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IX (466 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 11.73

0.02 

12-05-2017
UTI - DYNAMIC BOND FUND - DIRECT DIVIDEND PLAN NAV N/A 15.96

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - III (367 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.91

0.02 

18-04-2017
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - FLEXI DIVIDEND NAV N/A 12.59

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XX (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-3.88 

07-09-2017
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - GROWTH PLAN NAV N/A 11.23

0.03 

29-06-2018 Invest
UTI-INDIA LIFESTYLE FUND - DIRECT DIVIDEND PLAN NAV N/A 25.2

1.07 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.03

0.03 

29-06-2018
UTI Fixed Income Interval Fund-Monthly Interval Plan Series - I - Institutional Dividend Plan NAV N/A 10.06

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.23

0.01 

22-12-2017
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- DIRECT HALF YEARLY DIVIDEND NAV N/A 1050.76

0.02 

03-05-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - XIV (368 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.58 

05-06-2017
UTI MEDIUM TERM FUND - DIRECT GROWTH PLAN NAV N/A 13.14

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.39

0.22 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.1 

02-11-2017
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI-DYNAMIC BOND FUND - ANNUAL DIVIDEND NAV N/A 11.19

0.0

29-06-2018
UTI-FLOATING RATE FUND -SHORT TERM PLAN - DAILY DIVIDEND PLAN NAV N/A 1076.88

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - X (1105 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-4.67 

27-11-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.87

0.29 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - GROWTH PLAN NAV N/A 11.49

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-23.42 

26-12-2017
UTI - SPREAD FUND - DIRECT DIVIDEND PLAN NAV N/A 16.75

0.13 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.65 

23-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.16

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.74

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.86 

27-11-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XIX (398 DAYS) - GROWTH PLAN NAV N/A 12.85

0.0

05-04-2017 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.85

0.38 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.62

-0.06 

07-03-2018
UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN NAV N/A 18.92

1.54 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VII (465 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.89

0.04 

07-03-2018
UTI - DIVIDEND YIELD FUND - DIRECT DIVIDEND OPTION NAV N/A 17.79

1.59 

29-06-2018
UTI-BOND FUND - HALF YEARLY DIVIDEND NAV N/A 10.82

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.33

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.58 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XVII - X (367 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.83

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI-GILT ADVANTAGE FUND LONG TERM PLAN - GROWTH PLAN (formerly IL&FS GILT FUND) NAV N/A 38.14

0.08 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - MATURITY DIVIDEND NAV N/A 12.52

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - IV (366 DAYS) - GROWTH PLAN NAV N/A 13.59

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.01

-2.09 

18-12-2017
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-22.98 

06-12-2017
UTI-EQUITY TAX SAVINGS PLAN - DIRECT DIVIDEND PLAN NAV N/A 23.47

1.54 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.56 

28-06-2018
UTI - MID CAP FUND - DIRECT DIVIDEND PLAN NAV Small & Mid Cap 56.06

2.48 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.51

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VI (366 DAYS) - GROWTH PLAN NAV N/A 13.61

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.3 

21-09-2017
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.51

0.0

21-12-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - DIRECT PLAN - GROWTH NAV N/A 13.09

0.4 

29-06-2018
FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - GROWTH PLAN NAV N/A 22.51

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - GROWTH PLAN NAV N/A 13.63

0.02 

26-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XI (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.76

0.01 

12-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.95

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - IV (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.64

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - FLEXI DIVIDEND NAV N/A 10.84

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - GROWTH PLAN NAV N/A 12.76

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - GROWTH PLAN NAV N/A 11.76

0.03 

29-06-2018 Invest
UTI-INCOME OPPORTUNITIES FUND - REGULAR PLAN QUARTERLY DIVIDEND NAV N/A 11.66

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.27 

21-09-2017
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.51 

31-08-2017
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.87 

09-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI-BOND FUND - ANNUAL DIVIDEND NAV N/A 11.0

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-3.69 

31-08-2017
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- HALF YEARLY DIVIDEND NAV N/A 1109.58

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.16

0.02 

07-03-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.16

0.2 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.25

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XX (1099 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.38 

07-09-2017
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIRECT GROWTH PLAN NAV N/A 141.45

1.02 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - DIVIDEND PLAN NAV N/A 10.34

0.03 

29-06-2018
UTI-LIQUID CASH PLAN- INSTITUTIONAL - ANNUAL DIVIDEND NAV N/A 1273.3

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - DIRECT DIVIDEND PLAN NAV N/A 10.12

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - GROWTH PLAN NAV N/A 12.49

0.03 

07-03-2018 Invest
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - DIRECT FORTNIGHTLY DIVIDEND PLAN NAV N/A 1305.36

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.82

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-20.51 

22-06-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.81

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.57 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI - DIVIDEND YIELD FUND GROWTH OPTION NAV N/A 61.89

1.59 

29-06-2018 Invest
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - DIRECT PLAN - GROWTH NAV N/A 13.28

0.27 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.21

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.24

0.02 

29-06-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - II - Institutional Growth Plan NAV N/A 20.34

0.03 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.38

0.15 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-3.36 

28-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.75

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.0

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.84 

03-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.51

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-14.54 

19-06-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.58

0.02 

07-03-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 13.31

0.39 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.0

-23.44 

26-12-2017
UTI-NIFTY INDEX FUND - DIVIDEND PLAN NAV Index 34.9

1.18 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.96

0.01 

23-01-2018
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-5.26 

27-11-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - III (1105 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.0

-22.18 

05-12-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XVI (367 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-1.47 

13-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - GROWTH PLAN NAV N/A 12.81

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - XX (369 DAYS) - GROWTH PLAN NAV N/A 12.81

0.0

05-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - GROWTH PLAN NAV N/A 10.84

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.38

0.04 

11-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.64

0.0

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.41

0.16 

29-06-2018
UTI Liquid Cash Plan - Growth Option NAV N/A 2711.0

0.02 

01-07-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - DIRECT GROWTH PLAN NAV N/A 21.9

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI MEDIUM TERM FUND - ANNUAL DIVIDEND PLAN NAV N/A 10.76

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.18

0.04 

10-07-2017
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - ANNUAL DIVIDEND NAV N/A 10.47

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.85

0.18 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.3

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.75

0.12 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.63

0.02 

29-06-2018
UTI-MIS-ADVANTAGE PLAN MONTHLY DIVIDEND PLAN (formerly IL&FS MONTHLY INCOME PLAN) NAV N/A 15.46

-0.26 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.0

-23.02 

16-01-2018
UTI MEDIUM TERM FUND - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 10.47

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - GROWTH PLAN NAV N/A 12.19

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.51

0.04 

29-06-2018
UTI TREASURY ADVANTAGE FUND GROWTH PLAN (formerly IL&FS BOND FUND) NAV N/A 4423.69

0.03 

29-06-2018 Invest
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - II (1145 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.16

-0.15 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.25 

13-04-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.24

0.02 

29-06-2018
UTI-WEALTH BUILDER FUND SERIES II - DIRECT DIVIDEND PLAN NAV N/A 19.07

0.47 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.62

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - GROWTH PLAN NAV N/A 13.68

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VIII (1105 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.58 

20-11-2017
UTI OPPORTUNITIES FUND - DIRECT GROWTH PLAN NAV N/A 61.79

1.15 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.66

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.01

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.97

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XI (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.69

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.95

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - GROWTH PLAN NAV N/A 13.23

0.01 

28-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 13.01

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - GROWTH PLAN NAV N/A 11.96

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - MATURITY DIVIDEND NAV N/A 11.11

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.07

0.03 

29-06-2018
UTI-INCOME OPPORTUNITIES FUND - REGULAR PLAN - FLEXI DIVIDEND NAV N/A 10.71

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.17

0.07 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.94 

31-08-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.39

0.22 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VIII (1105 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.79

0.05 

20-11-2017
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.83

0.02 

07-03-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.66

0.2 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.48

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - FLEXI DIVIDEND NAV N/A 12.46

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XVII (395 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.67 

13-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - FLEXI DIVIDEND NAV N/A 12.76

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS) - FLEXI DIVIDEND NAV N/A 12.8

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.52 

09-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - MATURITY DIVIDEND NAV N/A 11.58

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - GROWTH PLAN NAV N/A 10.86

0.02 

29-06-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.51

0.4 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.23

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.0

-23.76 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.16

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.26

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - FLEXI DIVIDEND NAV N/A 12.68

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN NAV N/A 33.63

0.96 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.89

0.01 

28-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.81

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XII (366 DAYS) - GROWTH PLAN NAV N/A 13.45

0.04 

07-03-2018 Invest
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - IV (1099 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.72

-0.15 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - MATURITY DIVIDEND NAV N/A 11.69

0.03 

29-06-2018
UTI-MASTERSHARE UNIT SCHEME - DIRECT DIVIDEND PLAN NAV N/A 34.91

0.96 

29-06-2018
UTI - LONG TERM ADVANTAGE FUND - SERIES III - DIRECT PLAN - GROWTH NAV N/A 13.79

2.16 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.27

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.77

0.02 

07-03-2018
UTI-Transportation & Logistics Fund - GROWTH PLAN NAV N/A 116.58

1.41 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - II (1145 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.16

-0.15 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.77

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-4.88 

11-10-2017
FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - DIVIDEND PLAN NAV N/A 10.06

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.05

0.05 

27-11-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-1.17 

04-05-2017
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.36

0.03 

29-06-2018
UTI BANKING & PSU DEBT FUND - DIRECT PLAN - GROWTH NAV N/A 14.4

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.19

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - IX (733 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.62

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.77

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - GROWTH PLAN NAV N/A 12.12

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - ANNUAL DIVIDEND NAV N/A 10.77

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - VI (1181 DAYS) - GROWTH PLAN NAV N/A 12.03

0.03 

29-06-2018 Invest
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.0

-19.75 

16-01-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.75

0.12 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.85

0.18 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.41

0.16 

29-06-2018
UTI-INCOME OPPORTUNITIES FUND - DIRECT PLAN -MONTHLY DIVIDEND NAV N/A 11.08

-0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - ANNUAL DIVIDEND NAV N/A 10.02

-1.08 

13-04-2017
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - IV (1099 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.17

-0.15 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - MATURITY DIVIDEND NAV N/A 11.23

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.24

0.03 

29-06-2018
UTI TREASURY ADVANTAGE FUND DAILY DIVIDEND PLAN NAV N/A 1052.39

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - DIVIDEND PLAN NAV N/A 10.42

0.03 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - MONTHLY DIVIDEND PLAN NAV N/A 1065.81

0.03 

29-06-2018
UTI SHORT TERM INCOME FUND - GROWTH OPTION NAV Debt Short Term 30.66

0.03 

29-06-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.98

0.34 

29-06-2018
UTI - MIS-ADVANTAGE PLAN - DIRECT GROWTH PLAN NAV N/A 41.15

0.26 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - DIRECT GROWTH PLAN NAV N/A 14.1

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - X (367 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.02 

06-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-3.82 

31-08-2017
UTI FIXED TERM INCOME FUND SERIES XX - X (1105 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.77

0.04 

27-11-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.92

0.29 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.21

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.34

0.03 

29-06-2018
UTI-MNC FUND - DIRECT GROWTH PLAN NAV N/A 206.78

1.3 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.25

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.37 

23-10-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.33

0.23 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - FLEXI DIVIDEND NAV N/A 12.57

0.02 

07-03-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.46

0.22 

29-06-2018
UTI - TREASURY ADVANTAGE FUND - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 1312.68

0.03 

29-06-2018
UTI-LIQUID CASH PLAN- INSTITUTIONAL - FORTNIGHTLY DIVIDEND NAV N/A 1131.23

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.66

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.04

0.03 

29-06-2018 Invest
UTI-MASTERSHARE UNIT SCHEME - DIRECT GROWTH PLAN NAV N/A 119.76

0.96 

29-06-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - I - Dividend Plan NAV N/A 10.53

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) - GROWTH PLAN NAV N/A 12.6

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) - GROWTH PLAN NAV N/A 12.19

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - GROWTH PLAN NAV N/A 12.57

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - GROWTH PLAN NAV N/A 12.83

0.01 

22-12-2017 Invest
UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN NAV N/A 83.24

1.54 

29-06-2018 Invest
UTI BANKING & PSU DEBT FUND - DIRECT PLAN - FLEXI DIVIDEND NAV N/A 12.41

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.56 

11-10-2017
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.6 

03-10-2017
UTI-NIFTY INDEX FUND - DIRECT DIVIDEND PLAN NAV Index 35.16

1.18 

29-06-2018
UTI-BOND FUND - DIRECT ANNUAL DIVIDEND NAV N/A 11.2

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.87

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

-1.02 

13-04-2017
UTI - MIS-ADVANTAGE PLAN FLEXI - DIRECT DIVIDEND PLAN NAV N/A 37.48

0.26 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.68

0.02 

26-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.17

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.7

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - X (366 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.11

0.02 

12-05-2017
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - MATURITY DIVIDEND NAV N/A 12.67

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.26

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.58 

16-08-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.46

0.22 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - MATURITY DIVIDEND NAV N/A 12.57

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.72 

20-11-2017
UTI-BOND FUND - DIRECT FLEXI DIVIDEND NAV N/A 11.51

-0.04 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - II (1104 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.21

0.01 

29-09-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.07

0.01 

02-11-2017
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - GROWTH PLAN NAV N/A 11.03

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI-INFRASTRUCTURE FUND - GROWTH PLAN NAV N/A 49.93

2.17 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.47

0.21 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.61

-0.24 

07-03-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - DIRECT GROWTH PLAN NAV N/A 21.79

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - FLEXI DIVIDEND NAV N/A 11.12

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) - GROWTH PLAN NAV N/A 11.91

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.98

0.01 

06-12-2017
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.88

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - GROWTH PLAN NAV N/A 12.75

0.01 

06-12-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - VIII (368 DAYS) - GROWTH PLAN NAV N/A 13.59

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.89 

06-12-2017
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - DIRECT DIVIDEND PLAN NAV N/A 10.35

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XVIII (1105 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

-1.34 

23-08-2017
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-6.13 

18-12-2017
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.14

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - I (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.99

0.01 

09-01-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - DIRECT HALF YEARLY DIVIDEND PLAN NAV N/A 13.65

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI MONTHLY INCOME SCHEME - GROWTH PLAN NAV N/A 34.8

0.08 

07-03-2018 Invest
UTI - MULTI CAP FUND - DIRECT PLAN - DIVIDEND NAV Diversified Equity 13.79

-0.89 

07-03-2018
UTI - MULTI CAP FUND - REGULAR PLAN - GROWTH NAV Diversified Equity 13.56

-0.89 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) - GROWTH PLAN NAV N/A 12.7

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 12.33

0.02 

29-06-2018
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 13.28

0.27 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - GROWTH PLAN NAV N/A 12.12

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - GROWTH PLAN NAV N/A 12.72

0.03 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.22

0.13 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - ANNUAL DIVIDEND NAV N/A 10.01

-3.06 

16-08-2017
UTI FIXED TERM INCOME FUND SERIES XXII - X (1098 DAYS) - GROWTH PLAN NAV N/A 12.67

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - MATURITY DIVIDEND NAV N/A 11.65

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VII (465 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-0.95 

04-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - FLEXI DIVIDEND NAV N/A 11.58

0.0

29-06-2018
UTI- FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN V - DIVIDEND PLAN NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.97

0.02 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - III (1105 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.85

-0.03 

05-12-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - MATURITY DIVIDEND NAV N/A 12.95

0.02 

12-05-2017
UTI FIXED TERM INCOME FUND SERIES XIX - XX (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.12

0.01 

07-09-2017
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN (BONUS OPTION)(formerly IL&FS BOND FUND) NAV N/A 2029.98

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

28-12-2016
UTI SHORT TERM INCOME FUND INSTITUTIONAL - DIRECT GROWTH OPTION NAV Debt Short Term 21.83

0.03 

29-06-2018
UTI-BALANCED FUND - DIRECT GROWTHPLAN NAV Balanced 170.13

0.94 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - X (367 DAYS) - GROWTH PLAN NAV N/A 12.69

0.01 

06-07-2017 Invest
UTI-BLUECHIP FLEXICAP FUND - GROWTH PLAN NAV N/A 32.28

-0.74 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VIII (1105 DAYS) - GROWTH PLAN NAV N/A 12.73

0.05 

20-11-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.16

0.2 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - IV (366 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-2.23 

25-04-2017
UTI - FIXED INCOME INTERVAL FUND-QUATERLY INTERVAL PLAN SERIES - I - DIRECT GROWTH PLAN NAV N/A 24.11

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-22.36 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-21.65 

23-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.16

0.02 

21-09-2017
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - GROWTH PLAN NAV N/A 12.94

0.01 

11-10-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - GROWTH PLAN NAV N/A 12.77

0.01 

28-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-0.62 

18-04-2017
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - II (1135 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.19

-0.11 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.19

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.23

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.5 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.86

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.88

0.03 

29-06-2018
UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) - DIVIDEND PLAN NAV N/A 10.0

-0.69 

25-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-4.51 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.67

0.02 

26-06-2018
UTI-INCOME OPPORTUNITIES FUND - DIRECT PLAN - FLEXI DIVIDEND NAV N/A 11.16

-0.01 

29-06-2018
UTI LIQUID CASH PLAN INSTITUTIONAL - DIRECT GROWTH OPTION NAV N/A 2896.58

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) - MATURITY DIVIDEND NAV N/A 10.86

0.02 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - DIRECT DIVIDEND PLAN NAV N/A 10.06

0.04 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.3

0.14 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - GROWTH PLAN NAV N/A 12.67

0.03 

29-06-2018 Invest
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - GROWTH PLAN NAV N/A 23.6

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVII - IX (466 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.12

0.04 

11-05-2017
UTI-FLOATING RATE FUND - SHORT TERM PLAN - INSTITUTIONAL GROWTH OPTION NAV N/A 2031.56

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - III (1098 DAYS) - GROWTH PLAN NAV N/A 12.49

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.08

-0.24 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-6.42 

01-01-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.15

0.16 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.31

-0.02 

21-12-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - XIV (368 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.84

0.05 

05-06-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.91 

04-05-2017
UTI MONTHLY INCOME SCHEME - DIRECT GROWTH PLAN NAV N/A 35.81

0.08 

07-03-2018
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.64

0.26 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XIV (1103 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.85

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - I (400 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.67

0.04 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.34

0.29 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 12.61

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - MATURITY DIVIDEND NAV N/A 14.57

0.03 

29-06-2018
UTI Fixed Income Interval Fund-Quaterly Interval Plan Series-I - Dividend Plan NAV N/A 10.02

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.94

0.21 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.19

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII (366 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.51

0.04 

07-03-2018
UTI MONTHLY INCOME SCHEME - DIRECT DIVIDEND PLAN NAV N/A 12.44

0.08 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - MATURITY DIVIDEND NAV N/A 12.73

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.49

0.03 

29-06-2018
UTI SHORT TERM INCOME FUND INSTITUTIONAL - INCOME OPTION NAV Debt Short Term 12.31

0.03 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - DIVIDEND PLAN NAV N/A 10.06

0.04 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.99

-0.01 

16-01-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.77

0.22 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - FLEXI DIVIDEND NAV N/A 11.33

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS) - GROWTH PLAN NAV N/A 12.77

0.02 

18-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.72

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - ANNUAL DIVIDEND NAV N/A 10.76

0.02 

07-03-2018 Invest
UTI - FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN - II - DIRECT GROWTH PLAN NAV N/A 22.77

0.03 

29-06-2018
UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) - GROWTH PLAN NAV N/A 13.52

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.21

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VII (1143 DAYS) - GROWTH PLAN NAV N/A 12.73

0.02 

07-03-2018 Invest
UTI-INCOME OPPORTUNITIES FUND - DIRECT PLAN -ANNUAL DIVIDEND NAV N/A 11.4

-0.01 

29-06-2018
UTI - DYNAMIC BOND FUND - DIRECT GROWTH PLAN NAV N/A 20.74

0.01 

29-06-2018
UTI-DYNAMIC BOND FUND - DIRECT FLEXI DIVIDEND NAV N/A 11.47

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XI (366 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.57 

12-07-2017
UTI-INDIA LIFESTYLE FUND - DIRECT GROWTH PLAN NAV N/A 26.88

1.07 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.31

-0.01 

21-12-2017
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VI - GROWTH PLAN NAV N/A 21.56

0.04 

29-06-2018 Invest
UTI-INCOME OPPORTUNITIES FUND - REGULAR PLAN -MONTHLY DIVIDEND NAV N/A 10.21

-0.01 

29-06-2018
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND PLAN NAV N/A 1299.66

0.03 

29-06-2018
UTI-FOCUSSED EQUITY FUND-SERIES I (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.64

1.77 

29-06-2018
UTI OPPORTUNITIES FUND - DIVIDEND PLAN NAV N/A 19.57

1.15 

29-06-2018
UTI - MIS-ADVANTAGE PLAN MONTHLY PAYMENT PLAN (formerly IL&FS MONTHLY INCOME PLAN) NAV N/A 39.74

0.26 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 0.0

0.0

28-12-2016
UTI-INFRASTRUCTURE FUND - DIRECT DIVIDEND PLAN NAV N/A 26.77

2.18 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IX (466 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.19

0.02 

12-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - VI (1181 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.05

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - GROWTH PLAN NAV N/A 12.46

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.19

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) - FLEXI DIVIDEND NAV N/A 11.03

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.02

0.0

23-01-2017
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - DIVIDEND PLAN NAV N/A 10.32

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.64

0.0

29-06-2018
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - FLEXI DIVIDEND PLAN NAV N/A 1043.06

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.22 

02-11-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XII (1148 DAYS) - DIRECT GROWTH PLAN NAV N/A 14.1

0.02 

07-03-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - II (1145 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.69

-0.14 

07-03-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - QUARTERLY DIVIDEND PLAN NAV N/A 1046.82

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.61

0.03 

29-06-2018
UTI-Liquid Cash Plan- Institutional - QUARTERLY DIVIDEND PLAN NAV N/A 1202.22

0.02 

01-07-2018
UTI OPPORTUNITIES FUND - GROWTH PLAN NAV N/A 59.3

1.15 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.25

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.8

0.02 

18-04-2017
UTI TREASURY ADVANTAGE FUND DIVIDEND PLAN (formerly IL&FS BOND FUND) NAV N/A 1679.16

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.77

0.22 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.01

0.0

23-01-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.41

0.29 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - FORTNIGHTLY DIVIDEND PLAN NAV N/A 1330.09

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-24.02 

22-06-2017
UTI-WEALTH BUILDER FUND SERIES II - DIRECT GROWTH PLAN NAV N/A 34.58

0.46 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - GROWTH PLAN NAV N/A 14.43

0.03 

29-06-2018 Invest
UTI-FLOATING RATE FUND -SHORT TERM PLAN - INSTITUTIONAL DAILY DIVIDEND PLAN NAV N/A 1006.9

0.03 

29-06-2018
UTI-INDIA LIFESTYLE FUND - GROWTH PLAN NAV N/A 26.05

1.07 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - VIII (368 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.33 

28-06-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - III (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.5

0.03 

29-06-2018
UTI-FOCUSSED EQUITY FUND-SERIES I (1100 DAYS) - DIRECT PLAN - GROWTH NAV N/A 13.68

1.77 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.38

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XIII (369 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

0.01 

19-04-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS) - GROWTH PLAN NAV N/A 13.63

0.02 

26-06-2018 Invest
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - ANNUAL DIVIDEND PLAN NAV N/A 10.72

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XVI (367 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.91

0.02 

07-03-2018
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - MONTHLY DIVIDEND PLAN NAV N/A 10.29

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.0

29-06-2018
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN IV - DIRECT GROWTH PLAN NAV N/A 23.33

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - III (1105 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.31

-0.03 

05-12-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - III (1158 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.14

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - GROWTH PLAN NAV N/A 12.84

0.01 

02-11-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.21

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.1

0.21 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - MATURITY DIVIDEND NAV N/A 12.03

0.03 

29-06-2018
UTI MEDIUM TERM FUND - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 10.98

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) - FLEXI DIVIDEND NAV N/A 13.9

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - MATURITY DIVIDEND NAV N/A 12.2

0.02 

29-06-2018
UTI-FIXED INCOME INTERVAL FUND - MONTHLY INTERVAL PLAN - II - DIRECT GROWTH PLAN NAV N/A 22.76

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-2.18 

19-06-2017
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-3.36 

28-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - I (369 DAYS) - GROWTH PLAN NAV N/A 13.72

0.02 

26-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - GROWTH PLAN NAV N/A 12.58

0.02 

07-03-2018 Invest
UTI MEDIUM TERM FUND - DIRECT ANNUAL DIVIDEND PLAN NAV N/A 11.05

0.01 

29-06-2018
UTI - FIXED INCOME INTERVAL FUND-ANNUAL INTERVAL PLAN SERIES - I - DIRECT DIVIDEND PLAN NAV N/A 10.54

0.03 

29-06-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - II - Growth Plan NAV N/A 24.14

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.24

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.84 

13-04-2017
UTI FIXED TERM INCOME FUND SERIES XX - IX (1104 DAYS) - GROWTH PLAN NAV N/A 12.81

0.04 

27-11-2017 Invest
UTI-BOND FUND - GROWTH PLAN-REGULAR NAV N/A 51.66

-0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - GROWTH PLAN NAV N/A 11.36

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.01

-4.71 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - I (400 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.1 

25-04-2017
UTI-BLUECHIP FLEXICAP FUND - DIVIDEND PLAN NAV N/A 25.34

-0.74 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XIX - I (369 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-1.55 

12-06-2017
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.01

0.01 

29-06-2017
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.95

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.01

-2.06 

01-01-2018
UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - DIRECT GROWTH PLAN NAV N/A 21.8

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - III (367 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-1.21 

18-04-2017
UTI-PHARMA & HEALTHCARE FUND - DIRECT DIVIDEND PLAN NAV N/A 66.92

0.72 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - DIRECT GROWTH PLAN NAV N/A 14.94

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.17

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.22

0.03 

29-06-2018
UTI-SENSEX EXCHANGE TRADED FUND - GROWTH PLAN NAV Index 367.25

1.1 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - GROWTH PLAN NAV N/A 12.81

0.07 

01-01-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI-PHARMA & HEALTHCARE FUND - DIRECT GROWTH PLAN NAV N/A 86.58

0.72 

29-06-2018
UTI-FLOATING RATE FUND - SHORT TERM PLAN ( DIVIDEND OPTION ) (formerly IL&FS FLOATING RATE FUND) NAV N/A 1112.47

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) - MATURITY DIVIDEND NAV N/A 11.49

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.02 

19-06-2017
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.57

0.34 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-5.49 

06-12-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IV - II (1104 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.0

-21.37 

03-10-2017
UTI FIXED TERM INCOME FUND SERIES XX - VI (1100 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-22.1 

02-11-2017
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 11.39

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) - GROWTH PLAN NAV N/A 12.65

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.19 

19-06-2017
UTI FIXED TERM INCOME FUND SERIES XX - XI (1100 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.06 

06-12-2017
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN (GROWTH OPTION)(formerly IL&FS BOND FUND) NAV N/A 2428.82

0.03 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.75

0.19 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.38

0.02 

12-05-2017
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN (DIVIDEND OPTION)(formerly IL&FS BOND FUND) NAV N/A 1002.32

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - X (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.11

0.04 

11-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) - GROWTH PLAN NAV N/A 12.2

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.3

0.14 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.1

0.21 

29-06-2018 Invest
UTI-WEALTH BUILDER FUND - Growth Plan NAV N/A 33.21

0.47 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XII (1106 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.84

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.0

-14.63 

18-04-2017
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIRECT DIVIDEND PLAN NAV N/A 107.8

1.02 

29-06-2018
UTI FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN VII - GROWTH PLAN NAV N/A 21.56

0.03 

29-06-2018 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES V - II (1135 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.74

-0.1 

07-03-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.21

0.12 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) - ANNUAL DIVIDEND NAV N/A 10.87

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - XV (366 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.42 

05-06-2017
UTI FIXED TERM INCOME FUND SERIES XVII - XIV (423 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.81 

18-04-2017
UTI Liquid Cash Plan Institutional - Daily Income Option NAV N/A 1019.45

0.0

01-07-2018
UTI-GSEC-SHORT TERM PLAN - DIRECT GROWTH PLAN NAV N/A 2478.63

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) - GROWTH PLAN NAV N/A 12.25

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - VIII (1136 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.14

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XVIII - IX (733 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.56 

25-05-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.19

0.03 

07-03-2018
UTI-BOND FUND - FLEXI DIVIDEND NAV N/A 11.01

-0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 0.0

0.0

28-12-2016
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.61

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.29 

22-06-2017
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-1.46 

20-11-2017
UTI FIXED TERM INCOME FUND SERIES XX - X (1105 DAYS) - GROWTH PLAN NAV N/A 12.72

0.04 

27-11-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - MATURITY DIVIDEND NAV N/A 11.96

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - DIRECT PLAN - GROWTH NAV N/A 11.71

0.14 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) - FLEXI DIVIDEND NAV N/A 12.35

0.03 

29-06-2018
UTI-BALANCED FUND - DIRECT DIVIDEND PLAN NAV Balanced 29.42

0.94 

29-06-2018
UTI - MIS-ADVANTAGE PLAN - DIRECT MONTHLY DIVIDEND PLAN NAV N/A 16.12

-0.23 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) - ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XVI (367 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

-15.31 

13-04-2017 Invest
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.71

0.14 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.77

0.02 

07-03-2018
UTI-NIFTY INDEX FUND - DIRECT GROWTH PLAN NAV Index 69.79

1.18 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - IX (733 DAYS) - GROWTH PLAN NAV N/A 13.52

0.04 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.25

0.02 

29-06-2018
UTI LIQUID CASH PLAN INSTITUTIONAL - DIRECT WEEKLY INCOME OPTION NAV N/A 1053.9

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IV (531 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 0.0

0.0

28-12-2016
UTI - FLOATING RATE FUND - SHORT TERM PLAN - DIRECT (WEEKLY DIVIDEND OPTION ) NAV N/A 1112.52

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) - ANNUAL DIVIDEND NAV N/A 10.11

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - VIII (368 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.64

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.64

0.03 

07-03-2018
UTI-GSEC-SHORT TERM PLAN - DIVIDEND PLAN NAV N/A 1386.17

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.56

0.01 

28-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.24

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - IX (369 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.23 

06-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - ANNUAL DIVIDEND NAV N/A 10.86

0.02 

07-03-2018 Invest
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - GROWTH NAV N/A 14.34

0.03 

29-06-2018 Invest
UTI FIXED INCOME INTERVAL FUND ANNUAL INTERVAL PLAN III - DIRECT DIVIDEND PLAN NAV N/A 10.43

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.43

0.17 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 11.36

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.87

0.16 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - ANNUAL DIVIDEND NAV N/A 10.78

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - II (368 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.8

0.05 

12-06-2017
UTI - FIXED INCOME INTERVAL FUND - SERIES II - QUARTERLY INTERVAL PLAN IV - DIVIDEND PLAN NAV N/A 10.14

0.03 

29-06-2018
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 11.89

0.14 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - VII (368 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-14.62 

04-05-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS) - GROWTH PLAN NAV N/A 12.98

0.04 

10-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - ÿXIX (1101 DAYS) - GROWTH PLAN NAV N/A 12.91

0.0

31-08-2017 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - REGULAR PLAN - GROWTH NAV N/A 11.21

0.12 

29-06-2018 Invest
UTI-DYNAMIC BOND FUND - HALF YEARLY DIVIDEND NAV N/A 11.05

0.0

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.2

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVII (1102 DAYS) - ANNUAL DIVIDEND NAV N/A 10.01

-5.91 

01-01-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - MATURITY DIVIDEND NAV N/A 14.44

0.03 

29-06-2018
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - III (1111 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 12.07

-0.06 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 12.15

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.0

-2.56 

28-06-2018
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY DIVIDEND NAV N/A 1043.34

0.04 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.92

0.29 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.98 

18-12-2017 Invest
UTI MEDIUM TERM FUND - DIRECT HALF YEARLY DIVIDEND PLAN NAV N/A 11.04

0.01 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.0

-6.81 

23-01-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) - FLEXI DIVIDEND NAV N/A 13.83

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) - FLEXI DIVIDEND NAV N/A 12.03

0.03 

29-06-2018
UTI Fixed Income Interval Fund-Monthly Interval Plan Series - I - Growth Plan NAV N/A 23.44

0.03 

29-06-2018 Invest
UTI-Money Market Fund -Institutional Plan - QUARTERLY DIVIDEND PLAN NAV N/A 1027.69

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 12.31

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.33

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) - REGULAR PLAN - GROWTH NAV N/A 12.51

0.4 

29-06-2018 Invest
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.77

0.14 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XX - XVI (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.06

0.01 

22-12-2017
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.2

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.19

0.03 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XXI - XI (1112 DAYS) - GROWTH PLAN NAV N/A 12.66

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) - MATURITY DIVIDEND NAV N/A 11.36

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) - GROWTH PLAN NAV N/A 12.54

0.02 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - XV (1103 DAYS) - MATURITY DIVIDEND NAV N/A 12.58

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - X (1112 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.2

0.02 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-22.72 

11-10-2017
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.0

-0.99 

04-05-2017
UTI-GILT ADVANTAGE FUND LONG TERM PLAN - PF PLAN - ( GROWTH OPTION ) (formerly IL&FS GILT FUND) NAV N/A 28.36

0.08 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.16

0.02 

07-03-2018
UTI-BALANCED FUND - DIVIDEND PLAN NAV Balanced 28.47

0.94 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

-1.3 

16-08-2017
UTI - FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN SERIES - I - DIRECT DIVIDEND PLAN NAV N/A 10.02

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIV - VII (1182 DAYS) - GROWTH PLAN NAV N/A 11.99

0.03 

29-06-2018 Invest
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - IV (1099 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 12.72

-0.15 

07-03-2018
UTI FIXED TERM INCOME FUND SERIES XVII - XVIII (796 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.84

0.04 

07-03-2018
UTI TOP 100 FUND (EARLIER KNOWN AS UTI MASTERGROWTH UNIT SCHEME) - DIRECT GROWTH PLAN NAV N/A 62.44

1.06 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) - ANNUAL DIVIDEND NAV N/A 10.21

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - IX (466 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.12

0.04 

11-05-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) - MATURITY DIVIDEND NAV N/A 11.54

0.03 

29-06-2018
UTI-FLOATING RATE FUND-STP- REGULAR PLAN - DIRECT QUARTERLY DIVIDEND PLAN NAV N/A 1228.72

0.03 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 11.54

0.12 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVII - VIII (1096 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

0.0

23-01-2017
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 12.08

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XVIII - V (370 DAYS) - GROWTH PLAN NAV N/A 13.56

0.02 

07-03-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) - GROWTH PLAN NAV N/A 11.69

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-2.32 

18-07-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XX - X (1105 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

-21.33 

27-11-2017 Invest
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.13

0.08 

23-10-2017
UTI FIXED TERM INCOME FUND SERIES XX - XII (1103 DAYS) - ANNUAL DIVIDEND NAV N/A 10.0

-5.83 

18-12-2017
UTI Liquid Cash Plan Institutional - Monthly Income Option NAV N/A 1031.55

0.02 

01-07-2018
UTI FIXED TERM INCOME FUND SERIES XX - V (1100 DAYS) - GROWTH PLAN NAV N/A 12.89

0.08 

23-10-2017 Invest
UTI LIQUID CASH PLAN INSTITUTIONAL - DIRECT MONTHLY INCOME OPTION NAV N/A 1031.6

0.02 

01-07-2018
UTI Fixed Income Interval Fund-Annual Interval Plan Series - I - Institutional Growth Plan NAV N/A 24.99

0.03 

29-06-2018 Invest
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - DIRECT FLEXI DIVIDEND NAV N/A 13.35

0.03 

29-06-2018
FIXED INCOME INTERVAL FUND - HALF YEARLY INTERVAL PLAN SERIES - I - GROWTH PLAN NAV N/A 22.82

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS) - DIRECT GROWTH PLAN NAV N/A 13.1

0.04 

16-08-2017
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) - DIRECT PLAN - GROWTH NAV N/A 12.66

0.2 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - FLEXI DIVIDEND NAV N/A 10.86

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.97

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.97

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - MATURITY DIVIDEND NAV N/A 10.86

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) - GROWTH PLAN NAV N/A 10.86

0.02 

29-06-2018 Invest
UTI LONG TERM ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH NAV N/A 10.51

2.37 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH NAV N/A 10.19

2.37 

29-06-2018 Invest
UTI-LIQUID CASH PLAN- INSTITUTIONAL - DIRECT HALF YEARLY DIVIDEND NAV N/A 1079.46

0.02 

07-03-2018
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - GROWTH PLAN NAV N/A 10.74

0.04 

29-06-2018 Invest
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - MATURITY DIVIDEND NAV N/A 10.74

0.04 

29-06-2018 Invest
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - ANNUAL DIVIDEND NAV N/A 10.1

0.04 

29-06-2018 Invest
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - DIRECT MATURITY DIVIDEND NAV N/A 10.85

0.04 

29-06-2018
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - FLEXI DIVIDEND NAV N/A 10.74

0.04 

29-06-2018 Invest
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - DIRECT FLEXI DIVIDEND NAV N/A 10.85

0.04 

29-06-2018
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018 Invest
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - DIRECT GROWTH PLAN NAV N/A 10.85

0.04 

29-06-2018
UTI Fixed Term Income Fund Series XXVI-I (1182 days) - DIRECT ANNUAL DIVIDEND NAV N/A 10.1

0.04 

29-06-2018
UTI-DYNAMIC BOND FUND - DIRECT ANNUAL DIVIDEND NAV N/A 11.31

0.01 

29-06-2018
UTI-TREASURY ADVANTAGE FUND - INSTITUTIONAL PLAN - DIRECT HALF YEARLY DIVIDEND PLAN NAV N/A 1099.53

0.03 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND NAV N/A 10.19

2.37 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND NAV N/A 10.51

2.37 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.56

0.1 

29-06-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.56

0.1 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.11

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - MATURITY DIVIDEND NAV N/A 10.72

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - FLEXI DIVIDEND NAV N/A 10.72

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.83

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.83

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - ANNUAL DIVIDEND NAV N/A 10.11

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - GROWTH PLAN NAV N/A 10.72

0.04 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.83

0.04 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - DIRECT PLAN - GROWTH NAV N/A 10.83

0.1 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.83

0.1 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.54

0.08 

29-06-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.8

0.09 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - DIRECT PLAN - GROWTH NAV N/A 10.8

0.09 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.54

0.08 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - FLEXI DIVIDEND NAV N/A 10.7

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - GROWTH PLAN NAV N/A 10.7

0.03 

29-06-2018 Invest
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.81

0.02 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - MATURITY DIVIDEND NAV N/A 10.7

0.03 

29-06-2018
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) - ANNUAL DIVIDEND NAV N/A 10.11

0.02 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - REGULAR PLAN - GROWTH NAV N/A 10.35

0.03 

29-06-2018 Invest
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - DIRECT PLAN - DIVIDEND NAV N/A 10.59

0.04 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - DIRECT PLAN - GROWTH NAV N/A 10.59

0.04 

29-06-2018
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) - REGULAR PLAN - DIVIDEND NAV N/A 10.35

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - IV (1133 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.0

0.0

01-03-2017
UTI-FIXED TERM INCOME FUND SERIES XXVI - IV (1133 DAYS) - MATURITY DIVIDEND NAV N/A 10.0

0.0

01-03-2017 Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - IV (1133 DAYS) - GROWTH PLAN NAV N/A 10.0

0.0

01-03-2017 Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - IV (1133 DAYS) - FLEXI DIVIDEND NAV N/A 10.0

0.0

01-03-2017 Invest
UTI-LIQUID CASH PLAN- INSTITUTIONAL - DIRECT FORTNIGHTLY DIVIDEND NAV N/A 1131.84

0.02 

01-07-2018
UTI MEDIUM TERM FUND - FLEXI DIVIDEND PLAN NAV N/A 10.33

0.01 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.93

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - MATURITY DIVIDEND NAV N/A 10.83

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - GROWTH PLAN NAV N/A 10.83

0.04 

29-06-2018 Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - ANNUAL DIVIDEND NAV N/A 10.13

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.13

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.93

0.04 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.93

0.04 

29-06-2018
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- FLEXI DIVIDEND NAV N/A 1022.85

0.02 

24-07-2017
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.1

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - GROWTH PLAN NAV N/A 10.77

0.03 

29-06-2018 Invest
UTI-FLOATING RATE FUND-STP - DIRECT FORTNIGHTLY DIVIDEND PLAN NAV N/A 1331.05

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.78

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - MATURITY DIVIDEND NAV N/A 10.77

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - FLEXI DIVIDEND NAV N/A 10.77

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.78

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND NAV N/A 9.27

2.49 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH NAV N/A 9.27

2.49 

29-06-2018 Invest
UTI LONG TERM ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH NAV N/A 9.53

2.49 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.84

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - GROWTH PLAN NAV N/A 10.63

0.02 

29-06-2018 Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.84

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.02

0.02 

29-06-2018
UTI LONG TERM ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND NAV N/A 9.53

2.49 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 10.73

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - GROWTH PLAN NAV N/A 10.74

0.03 

29-06-2018 Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 10.73

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - MATURITY DIVIDEND NAV N/A 10.74

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.12

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - MATURITY DIVIDEND NAV N/A 10.63

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 10.03

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - DIRECT GROWTH PLAN NAV N/A 10.73

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - FLEXI DIVIDEND NAV N/A 10.74

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) - ANNUAL DIVIDEND NAV N/A 10.12

0.03 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 10.1

0.02 

29-06-2018
UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - GROWTH PLAN NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - MATURITY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) - FLEXI DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - GROWTH PLAN NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - MATURITY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - FLEXI DIVIDEND NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - MATURITY DIVIDEND NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - DIRECT QUARTERLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - DIRECT MATURITY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - ANNUAL DIVIDEND NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - GROWTH PLAN NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

Invest
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - I (1467 DAYS) - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
UTI BANKING & PSU DEBT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - DIRECT FLEXI DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - DIRECT GROWTH PLAN NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - DIRECT ANNUAL DIVIDEND NAV N/A 0.0

0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

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0.0

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0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - ANNUAL DIVIDEND NAV N/A 0.0

0.0

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0.0

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0.0

Invest
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0.0

UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) - MATURITY DIVIDEND NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

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0.0

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0.0

UTI - Floating Rate STP - Quarterly Div Option - Direct NAV N/A 0.0

0.0

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0.0

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0.0

UTI - G-Sec Fund-Growth NAV N/A 0.0

0.0

Invest
UTI - G-Sec Fund-Income NAV N/A 0.0

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0.0

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0.0

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0.0

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0.0

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0.0

UTI GOLD Exchange Traded Fund NAV N/A 0.0

0.0

Invest
UTI - Equity Fund-Income Option NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

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0.0

UTI Energy Fund-Growth Option NAV N/A 0.0

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Invest
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0.0

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0.0

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0.0

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0.0

UTI Energy Fund-Income Option-Direct NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

UTI Opportunities Fund-Dividend Option NAV N/A 0.0

0.0

UTI Opportunities Fund-Dividend Option-Direct NAV N/A 0.0

0.0

UTI Spread Fund - Dividend Option NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

UTI-Transportation and Logistics Fund-Income Option NAV N/A 0.0

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UTI - MIS-Income NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

UTI Bond Fund - Half Yearly Div Option - Direct NAV N/A 0.0

0.0

UTI Bond Fund - Half Yearly Div Option - Direct NAV N/A 0.0

0.0

UTI Bond Fund - Annual Div Option NAV N/A 0.0

0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option NAV N/A 0.0

0.0

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0.0

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0.0

UTI Income Opportunities Fund - Quarterly Div Option NAV N/A 0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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Invest
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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

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0.0

Invest
UTI- Liquid Fund-Cash Plan-INST Mthl NAV N/A 0.0

0.0

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0.0

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UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct NAV N/A 0.0

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