1. Advisorkhoj
  2. Mutual Funds Research
  3. Mutual Funds Aum By Fund

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
UTI Mutual Fund UTI - Core Equity Fund - Direct Plan - Growth Option 33.15 34.18 -1.03 -3.00
UTI Mutual Fund UTI - Core Equity Fund - Direct Plan - Income Option 7.07 7.82 -0.75 -9.64
UTI Mutual Fund UTI - Core Equity Fund - Regular Plan - Growth Option 324.44 345.05 -20.61 -5.97
UTI Mutual Fund UTI - Core Equity Fund - Regular Plan - Income Option 508.80 550.26 -41.46 -7.53
UTI Mutual Fund UTI - Equity Fund-Growth Option 2,917.55 2,742.19 175.36 6.39
UTI Mutual Fund UTI - Equity Fund-Growth Option - Direct 720.02 681.58 38.45 5.64
UTI Mutual Fund UTI - Equity Fund-Income Option 4,484.68 5,056.19 -571.51 -11.30
UTI Mutual Fund UTI - Equity Fund-Income Option - Direct 35.30 38.84 -3.54 -9.12
UTI Mutual Fund UTI - Floater Fund - Direct Plan- Flexi Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Direct Plan- Half Yearly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Direct Plan- Quarterly Div Option 1.40 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Direct Plan - Annual Div Option 0.04 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Direct Plan - Growth Option 29.72 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Annual Div Option 0.02 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Flexi Div Option 0.16 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Growth Option 147.13 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Half Yearly Div Option 0.06 0.00 0.00 0.00
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Quarterly Div Option 4.79 0.00 0.00 0.00
UTI Mutual Fund UTI - GILT FUND - Direct Plan - Dividend Option 1.25 1.62 -0.37 -23.03
UTI Mutual Fund UTI - GILT FUND - Direct Plan - Growth Option 229.12 236.16 -7.03 -2.98
UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan - Growth Option 20.95 21.16 -0.21 -1.00
UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.05 0.04 0.00 2.00
UTI Mutual Fund UTI - GILT FUND - Regular Plan - Growth Option 213.58 218.11 -4.53 -2.08
UTI Mutual Fund UTI - GILT FUND -Discontinued PF Plan -Dividend Option 1.31 1.39 -0.08 -5.70
UTI Mutual Fund UTI - GILT FUND -Regular Plan - Dividend Option 15.38 17.91 -2.53 -14.11
UTI Mutual Fund UTI - Hybrid Equity Fund - Direct Plan - Income 87.43 97.13 -9.70 -9.99
UTI Mutual Fund UTI - Hybrid Equity Fund - Regular Plan - Growth 3,250.26 3,412.38 -162.13 -4.75
UTI Mutual Fund UTI - Hybrid Equity Fund - Regular Plan -Income 2,485.45 2,718.56 -233.10 -8.57
UTI Mutual Fund UTI - Hybrid Equity Fund -Direct Plan - Growth 184.24 192.86 -8.63 -4.47
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Annual Div Option 0.04 0.01 0.03 240.65
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Flexi Div Option 0.08 0.00 0.08 5,964.29
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Fortnightly Div Option 0.75 0.32 0.43 132.75
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Half Yearly Div Option 0.02 0.00 0.00 0.00
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Monthly Div Option 5.44 2.89 2.55 88.19
UTI Mutual Fund UTI - Liquid Cash Plan - Direct Plan - Quarterly Div Option 0.02 0.01 0.00 27.87
UTI Mutual Fund UTI - Liquid Cash Plan - Regular Plan - Annual Div Option 0.16 0.08 0.08 108.37
UTI Mutual Fund UTI - Liquid Cash Plan - Regular Plan - Fortnightly Div Option 0.38 0.31 0.07 24.04
UTI Mutual Fund UTI - Liquid Cash Plan - Regular Plan - Half Yearly Div Option 0.01 0.01 0.00 9.09
UTI Mutual Fund UTI - Liquid Cash Plan - Regular Plan - Quarterly Div Option 0.35 0.35 -0.00 -0.37
UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 39.55 39.31 0.24 0.60
UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option 359.66 366.89 -7.23 -1.97
UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 615.70 606.35 9.35 1.54
UTI Mutual Fund UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option 16.78 17.54 -0.76 -4.34
UTI Mutual Fund UTI - Master Share-Growth Option 1,646.46 1,471.40 175.06 11.90
UTI Mutual Fund UTI - Master Share-Growth Option - Direct 135.63 127.13 8.50 6.69
UTI Mutual Fund UTI - Master Share-Income Option 3,482.71 3,782.42 -299.71 -7.92
UTI Mutual Fund UTI - Master Share-Income Option - Direct 149.07 155.25 -6.18 -3.98
UTI Mutual Fund UTI - MNC Fund - Growth Option - Direct 179.40 182.71 -3.31 -1.81
UTI Mutual Fund UTI - MNC Fund - Regular Plan - Growth Option 1,364.59 1,402.71 -38.13 -2.72
UTI Mutual Fund UTI - MNC Fund - Regular Plan - Income Option 439.10 474.58 -35.48 -7.48
UTI Mutual Fund UTI - MNC Fund -Income Option- Direct 38.50 40.58 -2.07 -5.11
UTI Mutual Fund UTI - Multi Asset Fund- Regular Plan - Dividend Option 281.14 308.19 -27.05 -8.78
UTI Mutual Fund UTI - Multi Asset Fund - Direct Plan - Dividend Option 7.73 8.64 -0.91 -10.55
UTI Mutual Fund UTI - Multi Asset Fund - Regular Plan - Growth Option 555.85 583.47 -27.62 -4.73
UTI Mutual Fund UTI - Multi Asset Fund- Direct Plan - Growth Option 38.01 38.80 -0.78 -2.02
UTI Mutual Fund UTI - NIFTY Index Fund- Regular Plan - Growth Option 221.68 222.55 -0.87 -0.39
UTI Mutual Fund UTI - NIFTY Index Fund- Regular Plan - Income Option 22.81 23.28 -0.47 -2.04
UTI Mutual Fund UTI - NIFTY Index Fund-Growth Option- Direct 640.76 567.00 73.76 13.01
UTI Mutual Fund UTI - NIFTY Index Fund-Income Option- Direct 121.00 134.91 -13.91 -10.31
UTI Mutual Fund UTI - OvernightFund - Regular Plan - Growth Option 162.25 16.18 146.07 902.73
UTI Mutual Fund UTI - Overnight Fund - Direct Plan - Daily Div Option 6.24 0.88 5.37 611.81
UTI Mutual Fund UTI - Overnight Fund - Direct Plan - Growth Option 894.32 9.59 884.73 9,229.25
UTI Mutual Fund UTI - Overnight Fund - Direct Plan - Periodic Div Option 0.07 0.09 -0.02 -23.48
UTI Mutual Fund UTI - Overnight Fund - Regular Plan - Daily Div Option 16.36 1.87 14.48 772.99
UTI Mutual Fund UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.52 0.54 -0.02 -3.05
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option 1.37 1.36 0.02 1.31
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Growth Option 179.68 185.53 -5.85 -3.16
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option 3.24 3.52 -0.28 -7.84
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option 0.44 0.34 0.10 28.14
UTI Mutual Fund UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option 307.57 321.46 -13.89 -4.32
UTI Mutual Fund UTI - Regular Savings Fund - Regular Plan - Growth Option 1,928.94 1,974.12 -45.18 -2.29
UTI Mutual Fund UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 3.23 3.55 -0.31 -8.81
UTI Mutual Fund UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option 94.36 126.62 -32.26 -25.47
UTI Mutual Fund UTI - Retirement Benefit Pension Fund - Regular Plan 2,559.07 2,587.79 -28.72 -1.11
UTI Mutual Fund UTI - Retirement Benefit Pension Fund- Direct 79.22 77.85 1.36 1.75
UTI Mutual Fund UTI - Short Term Income Fund - Annual Div Option 1.05 1.26 -0.21 -16.90
UTI Mutual Fund UTI - Short Term Income Fund - Annual Div Option - Direct 0.16 0.18 -0.02 -9.07
UTI Mutual Fund UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option 4.92 5.35 -0.43 -7.99
UTI Mutual Fund UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 60.47 63.44 -2.96 -4.67
UTI Mutual Fund UTI - Short Term Income Fund - Half Yearly Div Option 1.09 1.80 -0.71 -39.19
UTI Mutual Fund UTI - Short Term Income Fund - Half Yearly Div Option - Direct 0.31 0.30 0.00 0.73
UTI Mutual Fund UTI - Short Term Income Fund - Monthly Div Option 23.87 29.08 -5.22 -17.94
UTI Mutual Fund UTI - Short Term Income Fund - Monthly Div Option - Direct 2.59 5.59 -3.01 -53.77
UTI Mutual Fund UTI - Short Term Income Fund -Institutional Flexi Div Option 0.95 1.04 -0.10 -9.13
UTI Mutual Fund UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct 0.23 0.21 0.03 12.29
UTI Mutual Fund UTI - Short Term Income Fund -Institutional Growth Option 2,790.27 3,119.06 -328.78 -10.54
UTI Mutual Fund UTI - Short Term Income Fund -Institutional Growth Option- Direct 5,805.98 6,419.81 -613.83 -9.56
UTI Mutual Fund UTI - Short Term Income Fund -Quarterly Div Option 41.17 55.02 -13.85 -25.17
UTI Mutual Fund UTI - Short Term Income Fund -Quarterly Div Option - Direct 11.51 48.17 -36.66 -76.11
UTI Mutual Fund UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option 24.44 29.79 -5.35 -17.97
UTI Mutual Fund UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option- Direct 131.85 136.68 -4.84 -3.54
UTI Mutual Fund UTI - Treasury Advantage Fund- Discontinued Flexi Dividend Plan 1.49 1.49 -0.01 -0.53
UTI Mutual Fund UTI - Treasury Advantage Fund- Fortnightly Div Option 4.44 4.60 -0.17 -3.66
UTI Mutual Fund UTI - Treasury Advantage Fund -Discontinued - Quarterly Dividend Option 1.22 1.37 -0.14 -10.38
UTI Mutual Fund UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option 3.96 4.21 -0.25 -5.90
UTI Mutual Fund UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option - Direct 9.50 9.98 -0.48 -4.79
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 0.21 0.21 -0.00 -0.52
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Bonus Option 0.55 0.54 0.01 1.65
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Growth Option 23.90 24.23 -0.33 -1.37
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 0.53 0.55 -0.02 -3.81
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional Flexi Div Option 0.13 0.23 -0.11 -45.38
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct 0.08 0.05 0.03 51.01
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Bonus Option 0.71 0.70 0.01 1.80
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct 0.00 0.00 0.00 4.17
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Daily Dividend 290.38 344.80 -54.42 -15.78
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct 679.08 770.44 -91.36 -11.86
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Growth 2,549.10 3,514.37 -965.27 -27.47
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-Growth- Direct 4,290.06 6,288.72 -1,998.66 -31.78
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-weekly Dividend 44.49 72.42 -27.94 -38.57
UTI Mutual Fund UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct 20.24 22.41 -2.18 -9.71
UTI Mutual Fund UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct 0.39 0.38 0.01 3.00
UTI Mutual Fund UTI - Treasury Advantage Fund - Instn Half Yearly Div Option- Direct 0.06 0.05 0.01 15.46
UTI Mutual Fund UTI - Treasury Advantage Fund-Discontinued - Periodic Dividend Plan 4.36 4.50 -0.14 -3.02
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Annual Div Option 0.01 0.03 -0.02 -67.42
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Option 38.20 40.16 -1.96 -4.88
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Div Option 0.10 0.07 0.04 52.37
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Growth Option 2,027.92 2,078.05 -50.13 -2.41
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Monthly Div Option 0.78 0.80 -0.02 -2.16
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Quarterly Div Option 4.79 0.12 4.68 4,018.04
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option 1.78 1.81 -0.03 -1.74
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Option 2.65 0.98 1.66 169.05
UTI Mutual Fund UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 1.03 1.03 -0.00 -0.16
UTI Mutual Fund UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Annual Div Option 1.05 0.90 0.15 17.06
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Option 222.63 236.22 -13.59 -5.75
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Div Option 0.68 0.21 0.47 221.47
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Growth Option 3,010.26 3,409.21 -398.95 -11.70
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Div Option 0.39 0.39 0.01 1.32
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Monthly Div Option 18.02 18.72 -0.70 -3.74
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Quarterly Div Option 5.36 5.15 0.21 4.04
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Option 31.03 29.05 1.98 6.81
UTI Mutual Fund UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option 1.94 1.93 0.01 0.63
UTI Mutual Fund UTI - Unit Linked Insurance Plan 4,185.46 4,341.33 -155.88 -3.59
UTI Mutual Fund UTI - Unit Linked Insurance Plan- Direct 53.73 53.16 0.56 1.06
UTI Mutual Fund UTI Arbitrage Fund - Direct Plan - Growth Option 147.59 140.62 6.97 4.95
UTI Mutual Fund UTI Arbitrage Fund - Direct Plan -Dividend Option 505.11 630.20 -125.09 -19.85
UTI Mutual Fund UTI Arbitrage Fund - Regular Plan - Dividend Option 365.04 363.58 1.46 0.40
UTI Mutual Fund UTI Arbitrage Fund - Regular Plan - Growth Option 230.66 227.41 3.25 1.43
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option 0.13 0.13 0.00 2.41
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Banking & PSU Debt Fund - Flexi Div Option - Direct 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Banking & PSU Debt Fund - Monthly Div Option - Direct 1.43 1.44 -0.01 -0.42
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 0.04 0.04 0.00 0.46
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 0.01 0.01 -0.00 -45.28
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 0.21 0.19 0.02 12.12
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 0.43 0.71 -0.28 -39.51
UTI Mutual Fund UTI Banking & PSU Debt Fund- Growth Option - Direct 626.09 670.52 -44.43 -6.63
UTI Mutual Fund UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct 0.51 4.36 -3.86 -88.37
UTI Mutual Fund UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 147.13 165.43 -18.31 -11.07
UTI Mutual Fund UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 1.90 2.05 -0.14 -6.97
UTI Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - Growth Option 38.63 39.48 -0.85 -2.16
UTI Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - Income Option 7.77 8.93 -1.16 -12.94
UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option 424.53 458.08 -33.55 -7.32
UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - Income Option 154.62 176.58 -21.95 -12.43
UTI Mutual Fund UTI Bond Fund- Half Yearly Div Option - Direct 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI Bond Fund - Annual Div Option 0.40 0.50 -0.09 -19.04
UTI Mutual Fund UTI Bond Fund - Direct Plan - Annual Div Option 0.04 0.04 0.00 3.83
UTI Mutual Fund UTI Bond Fund - Flexi Dividend Option 0.02 0.02 -0.01 -32.59
UTI Mutual Fund UTI Bond Fund - Flexi Dividend Option - Direct 0.58 0.57 0.01 1.24
UTI Mutual Fund UTI Bond Fund - Half Yearly Div Option 0.04 0.03 0.00 1.44
UTI Mutual Fund UTI Bond Fund- Quarterly Div Option - Direct 0.63 0.73 -0.10 -13.10
UTI Mutual Fund UTI Bond Fund- Regular Plan - Growth 671.81 720.75 -48.94 -6.79
UTI Mutual Fund UTI Bond Fund-Growth - Direct 89.32 226.68 -137.37 -60.60
UTI Mutual Fund UTI Bond Fund-Quarterly Div Option 43.81 45.95 -2.13 -4.65
UTI Mutual Fund UTI CCF Investment Plan - Direct Plan - Growth Option 8.70 8.73 -0.03 -0.33
UTI Mutual Fund UTI CCF Investment Plan - Direct Plan - Income Option 0.06 0.07 -0.00 -1.23
UTI Mutual Fund UTI CCF Investment Plan - Regular Plan - Growth Option 241.26 251.73 -10.46 -4.16
UTI Mutual Fund UTI CCF Investment Plan - Regular Plan - Income Option 3.96 4.33 -0.37 -8.50
UTI Mutual Fund UTI CCF Saving Plan - Direct Plan 117.17 119.57 -2.41 -2.01
UTI Mutual Fund UTI CCF Saving Plan - Regular Plan 3,529.29 3,697.95 -168.66 -4.56
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Annual Div Option 0.16 0.09 0.07 76.48
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Flexi Div Option 0.08 0.05 0.04 76.39
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Growth Option 53.92 40.54 13.38 33.01
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option 0.03 0.01 0.01 76.76
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option 0.14 0.08 0.06 77.75
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Annual Div Option 0.31 0.17 0.14 80.28
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 0.03 0.02 0.01 74.56
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Growth Option 103.15 70.32 32.84 46.70
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 0.24 0.14 0.10 75.58
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 0.46 0.31 0.15 49.43
UTI Mutual Fund UTI Credit Risk Fund- Regular Plan - Growth Option 4,097.22 4,114.16 -16.94 -0.41
UTI Mutual Fund UTI Credit Risk Fund- Regular Plan - Quarterly Div Option 39.37 40.47 -1.10 -2.73
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Annual Div Option 0.19 0.19 -0.00 -0.84
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Flexi Div Option 0.03 0.02 0.00 19.63
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Growth Option 972.85 1,153.23 -180.39 -15.64
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option 0.01 0.01 -0.00 -3.23
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Monthly Div Option 0.84 0.75 0.08 11.24
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Quarterly Div Option 1.22 1.24 -0.02 -1.78
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Annual Div Option 3.63 3.15 0.48 15.25
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Flexi Div Option 0.42 0.37 0.06 15.43
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 0.47 0.27 0.20 74.32
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Monthly Div Option 16.99 17.64 -0.65 -3.70
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Annual Div Option 0.53 0.55 -0.02 -2.75
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Dividend Option 3.24 3.48 -0.24 -6.97
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option 0.59 0.58 0.02 2.65
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Growth Option 238.25 288.72 -50.46 -17.48
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option 0.16 0.15 0.00 2.52
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 1.11 1.30 -0.20 -15.23
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 0.07 0.07 0.00 6.48
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Growth Option 815.14 922.60 -107.46 -11.65
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 0.58 0.66 -0.09 -12.98
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 16.69 18.75 -2.07 -11.03
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Dividend Option 0.44 0.13 0.30 228.35
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Growth Option 25.53 8.59 16.94 197.33
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option 0.16 0.05 0.11 209.21
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option 0.39 0.13 0.25 186.72
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Dividend Option 7.37 2.37 5.00 211.45
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Growth Option 301.82 100.00 201.82 201.83
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option 2.48 0.83 1.65 199.41
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option 4.40 1.45 2.95 203.66
UTI Mutual Fund UTI GOLD Exchange Traded Fund 346.75 339.47 7.27 2.14
UTI Mutual Fund UTI Healthcare Fund - Direct Plan - Growth Option 45.61 43.45 2.16 4.96
UTI Mutual Fund UTI Healthcare Fund - Regular Plan - Growth Option 275.26 278.62 -3.35 -1.20
UTI Mutual Fund UTI Healthcare Fund - Regular Plan - Income Option 109.47 116.25 -6.78 -5.83
UTI Mutual Fund UTI Healthcare Fund -Direct Plan - Income Option 3.76 4.02 -0.26 -6.36
UTI Mutual Fund UTI India Lifestyle Fund - Direct Plan - Growth Option 3.53 2.97 0.56 18.73
UTI Mutual Fund UTI India Lifestyle Fund - Regular Plan - Dividend Option 55.43 61.49 -6.06 -9.86
UTI Mutual Fund UTI India Lifestyle Fund - Regular Plan - Growth Option 201.03 222.32 -21.29 -9.58
UTI Mutual Fund UTI India Lifestyle Fund -Direct Plan - Dividend Option 0.57 0.55 0.02 2.83
UTI Mutual Fund UTI Infrastructure Fund-Growth Option 856.52 958.62 -102.09 -10.65
UTI Mutual Fund UTI Infrastructure Fund-Growth Option- Direct 15.63 14.90 0.73 4.89
UTI Mutual Fund UTI Infrastructure Fund-Income Option 407.49 455.31 -47.82 -10.50
UTI Mutual Fund UTI Infrastructure Fund-Income Option- Direct 3.82 4.23 -0.41 -9.71
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Annual Div Option 0.09 0.09 -0.00 -3.12
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Growth Option 47.09 44.18 2.91 6.58
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Half Yearly Div Option 0.01 0.01 -0.00 -1.63
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Monthly Div Option 0.16 0.16 -0.00 -0.12
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Quarterly Div Option 0.07 0.06 0.00 0.62
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Annual Div Option 0.09 0.09 0.01 8.02
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Flexi Div Option 0.20 0.21 -0.01 -3.48
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Growth Option 228.48 190.17 38.31 20.14
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 0.22 0.22 0.00 0.22
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Monthly Div Option 0.21 0.43 -0.23 -52.17
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Quarterly Div Option 1.68 1.18 0.50 41.96
UTI Mutual Fund UTI Mid Cap Fund-Growth Option 2,455.28 2,624.36 -169.08 -6.44
UTI Mutual Fund UTI Mid Cap Fund-Growth Option- Direct 279.50 308.49 -29.00 -9.40
UTI Mutual Fund UTI Mid Cap Fund-Income Option 819.93 923.74 -103.82 -11.24
UTI Mutual Fund UTI Mid Cap Fund-Income Option- Direct 38.99 43.32 -4.33 -9.99
UTI Mutual Fund UTI MMF - Direct Plan - Annual Dividend Option 0.04 0.03 0.01 29.24
UTI Mutual Fund UTI MMF - Direct Plan - Daily Dividend Option 55.50 125.14 -69.64 -55.65
UTI Mutual Fund UTI MMF - Direct Plan - Flexi Dividend Option 0.01 0.01 0.00 1.55
UTI Mutual Fund UTI MMF - Direct Plan - Fortnightly Div Option 0.17 0.02 0.15 613.88
UTI Mutual Fund UTI MMF - Direct Plan - Growth Option 1,676.51 1,452.49 224.02 15.42
UTI Mutual Fund UTI MMF - Direct Plan - Half Yearly Dividend Option 0.03 0.01 0.02 152.89
UTI Mutual Fund UTI MMF - Direct Plan - Monthly Dividend Option 0.85 2.82 -1.97 -69.80
UTI Mutual Fund UTI MMF - Direct Plan - Quarterly Dividend Option 0.01 0.01 0.00 5.80
UTI Mutual Fund UTI MMF - Direct Plan - Weekly Dividend Option 1.07 1.16 -0.09 -8.00
UTI Mutual Fund UTI MMF - Regular Plan - Annual Dividend Option 8.27 8.09 0.18 2.23
UTI Mutual Fund UTI MMF - Regular Plan - Daily Dividend Option 58.17 51.91 6.25 12.05
UTI Mutual Fund UTI MMF - Regular Plan - Fortnightly Dividend Option 0.44 0.12 0.32 268.71
UTI Mutual Fund UTI MMF - Regular Plan - Growth Option 716.35 857.03 -140.68 -16.41
UTI Mutual Fund UTI MMF - Regular Plan - Half Yearly Dividend Option 0.12 0.07 0.05 78.36
UTI Mutual Fund UTI MMF - Regular Plan - Monthly Dividend Option 5.40 3.42 1.99 58.07
UTI Mutual Fund UTI MMF - Regular Plan - Weekly Dividend Option 2.94 2.98 -0.04 -1.30
UTI Mutual Fund UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.20 0.20 -0.00 -1.23
UTI Mutual Fund UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.34 0.35 -0.01 -1.77
UTI Mutual Fund UTI MMF-Discontinued - Regular Plan -Growth 17.14 17.24 -0.09 -0.53
UTI Mutual Fund UTI NIFTY ExhcangeTraded Fund 9,519.84 9,131.83 388.01 4.25
UTI Mutual Fund UTI Nifty Next 50 Exchange Traded Fund 34.67 49.94 -15.27 -30.57
UTI Mutual Fund UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 87.36 58.17 29.19 50.18
UTI Mutual Fund UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 179.41 177.23 2.18 1.23
UTI Mutual Fund UTI SENSEX Exchange Traded Fund 3,197.41 3,048.93 148.48 4.87
UTI Mutual Fund UTI Treasury Advantage Fund - Instn Annual Div Option - Direct 0.07 0.07 0.00 1.79
UTI Mutual Fund UTI Treasury Advantage Fund - Instn Half Yearly Div Option 0.19 0.12 0.07 55.80
UTI Mutual Fund UTI Value Opportunities Fund - Direct Plan - Dividend Option 38.14 41.69 -3.55 -8.51
UTI Mutual Fund UTI Value Opportunities Fund- Direct Plan - Growth Option 227.06 284.42 -57.36 -20.17
UTI Mutual Fund UTI Value Opportunities Fund- Regular Plan - Dividend Option 1,248.89 1,382.64 -133.75 -9.67
UTI Mutual Fund UTI Value Opportunities Fund- Regular Plan - Growth Option 2,745.15 2,932.31 -187.17 -6.38
UTI Mutual Fund UTI-Liquid Cash Plan - Direct Plan - Daily Dividend Option 6,510.25 6,162.25 348.00 5.65
UTI Mutual Fund UTI-Liquid Cash Plan - Direct Plan - Growth Option 22,910.76 24,096.51 -1,185.75 -4.92
UTI Mutual Fund UTI-Liquid Cash Plan - Direct Plan - Weekly Div Option 10.40 1.52 8.88 584.10
UTI Mutual Fund UTI-Liquid Cash Plan - Regular Plan - Daily Dividend Option 2,416.93 2,342.89 74.03 3.16
UTI Mutual Fund UTI-Liquid cash plan - Regular Plan - Flexi Div Option 1.20 1.04 0.15 14.60
UTI Mutual Fund UTI-Liquid Cash Plan - Regular Plan - Growth Option 6,210.98 6,885.45 -674.47 -9.80
UTI Mutual Fund UTI-Liquid Cash Plan - Regular Plan - Monthly Div Option 61.71 90.98 -29.27 -32.17
UTI Mutual Fund UTI-Liquid Cash Plan - Regular Plan - Weekly Div Option 19.11 9.19 9.92 108.04
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.94 0.93 0.00 0.15
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth 4.29 4.33 -0.04 -0.85
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1.68 1.71 -0.03 -1.58
UTI Mutual Fund UTI-Dividend Yield Fund.-Growth 988.63 1,040.07 -51.45 -4.95
UTI Mutual Fund UTI-Dividend Yield Fund.-Growth-Direct 38.48 38.96 -0.48 -1.23
UTI Mutual Fund UTI-Dividend Yield Fund.-Income 1,411.03 1,516.36 -105.33 -6.95
UTI Mutual Fund UTI-Dividend Yield Fund.-Income-Direct 31.58 32.94 -1.35 -4.10
UTI Mutual Fund UTI-Transportation and Logistics Fund-Income Option 181.51 215.86 -34.35 -15.91
UTI Mutual Fund UTI-Transportation and Logistics Fund-Income Option- Direct 15.16 18.08 -2.91 -16.12
UTI Mutual Fund UTI-Transpotation and LogisticsFund-Growth Option 1,089.15 1,229.83 -140.68 -11.44
UTI Mutual Fund UTI-Transpotation and LogisticsFund-Growth Option- Direct 159.88 178.27 -18.39 -10.32
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option 0.11 0.11 0.00 0.37
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option 0.05 0.05 -0.00 -1.33
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option 1.14 1.16 -0.01 -1.24
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option 8.07 8.21 -0.14 -1.67
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 151.27 153.84 -2.57 -1.67
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option 0.01 0.01 -0.00 -2.17
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option 0.45 0.46 -0.01 -1.40
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option 2.00 2.03 -0.04 -1.83
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 44.17 44.99 -0.82 -1.83
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option 0.02 0.02 -0.00 -1.27
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option 5.33 5.40 -0.06 -1.20
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option 2.53 2.57 -0.04 -1.62
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 19.10 19.42 -0.31 -1.62
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option 3.22 3.21 0.01 0.42
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option 2.44 2.44 0.00 0.02
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option 59.91 59.91 0.00 0.00
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option 0.07 0.07 0.00 0.41
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option 1.17 1.16 0.00 0.39
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option 1.46 1.46 -0.00 -0.01
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option 26.66 26.66 -0.00 -0.01
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option 0.11 0.11 0.00 0.83
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option 0.85 0.84 0.01 0.89
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option 1.16 1.16 0.01 0.47
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option 44.98 44.77 0.21 0.46
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option 0.23 0.23 0.00 1.00
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option 1.16 1.15 0.01 0.99
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option 2.57 2.56 0.01 0.52
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option 47.20 46.95 0.25 0.52
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option 0.13 0.13 0.00 1.13
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option 1.11 1.09 0.01 1.12
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option 1.98 1.96 0.01 0.68
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 51.23 50.91 0.32 0.63
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option 0.07 0.07 0.00 1.23
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option 0.66 0.65 0.01 1.29
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option 1.09 1.08 0.01 0.84
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 19.93 19.76 0.17 0.84
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Income Option 0.05 0.03 0.02 64.26
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option 2.87 2.91 -0.04 -1.34
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option - DIRECT 0.66 0.76 -0.10 -12.69
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option 1.05 1.07 -0.01 -1.19
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option 30.52 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option 0.07 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option 0.04 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option 0.02 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option 0.03 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 71.68 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option 0.10 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option 15.84 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 0.33 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 20.60 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 0.06 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 0.03 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option 87.63 6.55 81.08 1,237.33
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 1,500.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 23.89 1.79 22.10 1,236.73
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 1,100.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 33.04 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option 0.27 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 33.54 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option 0.02 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option 45.53 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 5.42 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option 26.20 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 14.14 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option 9.78 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option 0.04 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 0.13 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 25.38 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option 24.03 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 32.56 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option 7.47 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 8.19 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option 0.01 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option 0.50 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 0.53 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option 1.87 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 1.82 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option 0.15 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 0.07 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
UTI Mutual Fund UTI - Master Equity Plan Unit Scheme 1,732.57 1,914.33 -181.76 -9.49
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option 0.32 0.32 0.00 0.72
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option 1.25 1.24 0.01 0.73
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option 3.94 3.93 0.01 0.28
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 52.63 52.48 0.15 0.28
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option 0.05 0.05 0.00 1.19
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option 1.06 1.04 0.01 1.22
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option 1.32 1.31 0.01 0.78
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 32.92 32.67 0.26 0.79
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option 0.10 0.10 0.00 1.11
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option 1.50 1.48 0.02 1.07
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option 4.92 4.89 0.03 0.62
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 64.30 63.90 0.40 0.62
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option 3.99 73.12 -69.14 -94.55
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option 0.07 1.27 -1.20 -94.54
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option 0.00 0.02 -0.02 -94.89
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option 0.11 2.11 -2.00 -94.73
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option 0.01 0.02 -0.01 -65.79
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option 0.72 2.06 -1.35 -65.31
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option 0.35 1.01 -0.66 -65.58
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option 14.21 41.08 -26.87 -65.41
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option 0.73 0.72 0.00 0.18
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option 3.07 3.08 -0.01 -0.21
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option 42.33 42.42 -0.09 -0.21
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option 0.27 0.27 0.00 0.15
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option 1.39 1.39 -0.00 -0.29
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 33.81 33.89 -0.08 -0.23
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option 0.05 0.05 0.00 0.37
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option 0.15 0.15 0.00 0.46
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option 1.11 1.11 0.00 0.04
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 27.43 27.42 0.01 0.04
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option 0.11 0.11 0.00 0.62
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option 2.05 2.04 0.01 0.64
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option 5.35 5.34 0.01 0.25
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 127.17 126.85 0.32 0.25
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option 0.09 0.09 0.00 0.70
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option 0.76 0.75 0.00 0.61
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option 5.68 5.67 0.01 0.17
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 96.76 96.59 0.17 0.17
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option 5.79 5.81 -0.02 -0.32
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 75.52 75.76 -0.24 -0.32
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option 0.74 0.74 0.00 0.12
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option 0.05 0.05 0.00 0.40
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option 2.64 2.63 0.01 0.46
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option 6.24 6.24 0.00 0.05
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 81.27 81.23 0.04 0.05
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option 0.02 0.02 0.00 0.51
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option 3.36 3.35 0.01 0.22
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 111.59 111.34 0.25 0.23
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option 0.79 0.79 0.01 0.65
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option 0.01 0.01 0.00 0.69
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option 0.62 0.62 0.00 0.32
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option 2.42 2.42 -0.00 -0.10
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 38.54 38.58 -0.04 -0.09
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option 0.03 0.03 0.00 1.08
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option 6.75 6.68 0.07 1.04
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option 0.51 0.51 0.00 0.65
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 19.12 19.00 0.12 0.63
UTI Mutual Fund UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option 2.20 2.17 0.02 1.05
UTI Mutual Fund UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option 0.15 0.14 0.00 1.11
UTI Mutual Fund UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option 1.20 1.21 -0.01 -0.88
UTI Mutual Fund UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option 33.00 32.80 0.20 0.62
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option 0.04 0.04 -0.00 -1.08
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option 1.30 1.32 -0.02 -1.26
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option 11.58 11.78 -0.20 -1.69
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 168.54 171.69 -3.15 -1.83
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option 0.16 0.16 -0.00 -1.41
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option 9.84 9.99 -0.14 -1.44
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option 0.87 0.89 -0.02 -1.74
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 14.99 15.25 -0.26 -1.73
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option 0.04 0.04 -0.00 -1.37
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option 7.50 7.60 -0.10 -1.32
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option 0.70 0.71 -0.01 -1.59
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 18.48 18.79 -0.30 -1.61
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option 1.73 1.89 -0.17 -8.90
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct 0.77 0.77 -0.00 -0.01
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option 3.95 3.89 0.07 1.68
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct 0.31 0.31 0.00 0.98
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption 2.56 4.43 -1.87 -42.26
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option 1.42 1.42 0.00 0.22
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT 0.82 5.36 -4.54 -84.62
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option 30.63 72.59 -41.96 -57.80
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT 47.85 193.40 -145.55 -75.26
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option 7.32 7.71 -0.39 -5.10
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option 29.40 62.72 -33.32 -53.13
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT 124.09 221.27 -97.17 -43.92
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option 2.40 2.68 -0.28 -10.54
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option 2.51 2.59 -0.08 -2.93
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT 0.21 0.21 0.00 1.53
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT 0.18 0.18 -0.00 -0.06
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Dividend Option 0.45 0.56 -0.11 -19.02
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct 0.06 0.06 -0.00 -4.20
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Growth Option 7.80 8.57 -0.77 -9.00
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct 3.37 5.08 -1.71 -33.72
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - InstitutionalGrowth Option 0.73 4.44 -3.71 -83.55
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option 0.23 0.24 -0.00 -1.57
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option 0.58 0.57 0.01 1.39
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT 0.02 0.02 0.00 1.69
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan 1.66 1.67 -0.00 -0.18
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT 4.35 0.72 3.63 507.10
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan 5.59 4.87 0.72 14.74
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT 42.78 5.46 37.32 683.87
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan 3.02 1.81 1.21 66.66
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT 2.12 2.15 -0.03 -1.23
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT 58.88 148.33 -89.45 -60.31
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 3.34 3.28 0.06 1.85
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Growth Plan 23.98 52.57 -28.59 -54.38
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan 1.15 1.15 -0.00 -0.12
UTI Mutual Fund UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option 0.21 0.22 -0.00 -1.16
UTI Mutual Fund UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option 0.66 0.66 -0.00 -0.17
UTI Mutual Fund UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option) 1.96 2.02 -0.06 -3.19
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct) 0.02 0.02 -0.00 -2.78
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option ) 15.67 16.90 -1.24 -7.31
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct) 8.47 8.27 0.20 2.41
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 3.56 3.49 0.07 1.96
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option 1.02 1.13 -0.11 -9.66
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT 0.07 0.02 0.04 215.38
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option 2.78 2.75 0.03 1.01
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT 0.15 0.14 0.01 4.05
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option 8.44 8.55 -0.11 -1.29
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option - DIRECT 0.63 0.70 -0.07 -9.73
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option 1.76 1.73 0.03 1.51
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option 0.82 0.86 -0.04 -4.11
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT 0.01 0.01 -0.00 -4.35
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option 0.31 0.32 -0.01 -2.38
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct 0.02 0.02 -0.00 -1.86
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option 6.40 6.30 0.10 1.54
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct 0.09 0.09 0.00 1.65
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 0.27 0.27 0.00 1.54
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 52.25 51.67 0.58 1.12
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 0.83
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.04
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option 0.09 0.09 0.00 0.93
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option 0.01 0.01 0.00 0.85
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option 0.01 0.01 0.00 1.53
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option 0.75 0.74 0.01 1.04
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 90.88 89.95 0.94 1.04
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 2.86
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option 0.12 0.12 -0.00 -0.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option 47.04 46.59 0.45 0.97
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 0.70
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option 0.10 0.10 0.00 0.93
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.55
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option 0.03 0.03 0.00 0.78
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 77.44 76.76 0.68 0.89
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option 0.04 0.04 0.00 1.03
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option 0.04 0.04 -0.00 -0.25
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option 0.02 0.02 0.00 0.90
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option 25.99 25.76 0.24 0.91
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 -0.30
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option 0.05 0.05 0.00 0.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 65.92 65.38 0.54 0.83
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 0.95
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option 0.43 0.43 -0.00 -0.28
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option 31.95 31.18 0.77 2.45
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 0.02 0.02 0.00 2.46
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 21.46 20.95 0.50 2.40
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option 0.06 0.06 0.00 6.65
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option 120.20 112.79 7.41 6.57
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 7.89
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option 0.04 0.04 0.00 5.50
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 5.97
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 162.45 152.57 9.88 6.48
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option 0.26 0.24 0.01 5.70
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option 0.01 0.01 0.00 0.70
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option 7.67 7.60 0.07 0.95
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.46
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 44.71 44.31 0.39 0.89
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 0.99
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option 0.15 0.15 -0.00 -0.47
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 97.70 96.01 1.69 1.76
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 0.98
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 14.86 14.60 0.25 1.74
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 310.35 305.64 4.71 1.54
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 5.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 7.66 7.55 0.11 1.48
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.64
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option 190.27 186.88 3.39 1.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option 0.23 0.22 0.00 1.79
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option 0.15 0.15 0.00 0.13
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option 0.03 0.03 0.00 1.85
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 58.33 57.33 1.00 1.75
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option 0.00 0.00 0.00 8.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option 124.28 118.58 5.70 4.80
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 8.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 34.47 32.91 1.56 4.73
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 31.51
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option 75.58 57.07 18.51 32.43
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option 0.07 0.06 0.02 32.57
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option 0.00 0.00 0.00 33.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 31.88
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 36.36
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 117.31 88.63 28.68 32.36
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 33.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option 0.07 0.10 -0.03 -31.30
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option 98.49 86.36 12.13 14.04
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option 0.01 0.00 0.00 13.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 6.34 5.56 0.78 13.97
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 14.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option 40.83 32.76 8.08 24.65
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 0.65 0.52 0.13 24.58
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option 76.40 28.86 47.54 164.76
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 166.67
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option 0.05 0.02 0.03 164.92
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 158.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 150.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 118.52 44.82 73.70 164.46
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option 0.01 0.00 0.01 165.85
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option 0.07 0.03 0.04 164.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option 0.00 0.00 0.00 150.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 195.32 73.15 122.17 167.02
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 9.37 3.51 5.86 166.93
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 0.00 0.00 0.00 150.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option 0.08 0.01 0.07 563.03
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option 0.00 0.00 0.00 400.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option 87.88 13.25 74.63 563.36
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option 0.01 0.00 0.01 575.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option 0.04 0.01 0.04 556.25
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option 0.04 0.01 0.03 566.10
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 650.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 127.92 19.32 108.60 561.98
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option 0.03 0.00 0.02 571.79
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option 0.26 0.05 0.21 451.18
UTI Mutual Fund UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption 1.24 1.32 -0.08 -6.33
UTI Mutual Fund UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option 13.61 14.53 -0.92 -6.33
UTI Mutual Fund UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option 29.72 31.90 -2.19 -6.85
UTI Mutual Fund UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 267.85 287.50 -19.65 -6.83
UTI Mutual Fund UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option 1.37 1.48 -0.11 -7.67
UTI Mutual Fund UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option 17.34 18.79 -1.44 -7.67
UTI Mutual Fund UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option 56.64 61.70 -5.05 -8.19
UTI Mutual Fund UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 485.28 528.58 -43.30 -8.19
UTI Mutual Fund UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option 1.31 1.41 -0.10 -7.24
UTI Mutual Fund UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option 13.27 14.30 -1.04 -7.24
UTI Mutual Fund UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option 28.93 31.38 -2.44 -7.79
UTI Mutual Fund UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 244.39 265.04 -20.65 -7.79
UTI Mutual Fund UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option 23.85 25.63 -1.78 -6.94
UTI Mutual Fund UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option - Direct 1.13 1.21 -0.08 -6.65
UTI Mutual Fund UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option 59.43 63.86 -4.43 -6.94
UTI Mutual Fund UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option - Direct 2.87 3.07 -0.20 -6.65
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option 1.15 1.13 0.02 1.77
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option 0.12 0.12 0.00 1.75
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option 205.30 201.72 3.58 1.77
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct 37.09 36.37 0.72 1.98
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option 0.02 0.02 0.00 1.95
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option 1.89 1.89 -0.01 -0.36
UTI Mutual Fund UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct 0.21 0.21 -0.00 -0.38
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct 10.50 10.30 0.20 1.93
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option 123.53 121.43 2.09 1.73
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option 0.62 0.61 0.01 1.73
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct 0.01 0.01 0.00 1.90
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option 0.11 0.11 0.00 1.71
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option 0.01 0.01 0.00 1.67
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option 1.20 1.20 -0.00 -0.13
UTI Mutual Fund UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 0.01 0.01 0.00 1.47
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option 1.50 45.70 -44.20 -96.71
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option 0.00 0.03 -0.02 -97.23
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 0.00 0.09 -0.08 -96.74
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option 0.00 0.03 -0.03 -96.89
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 -96.77
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option 0.00 0.02 -0.02 -96.73
UTI Mutual Fund UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option 2.18 66.15 -63.97 -96.71
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 0.00 0.00 -0.00 -80.00
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option 2.59 13.88 -11.28 -81.32
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 0.00 0.03 -0.02 -81.75
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option 0.00 0.01 -0.01 -81.33
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option 0.01 0.06 -0.05 -81.33
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2.36 12.61 -10.26 -81.32
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 -80.00
UTI Mutual Fund UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 0.01 0.06 -0.05 -81.63
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option 0.00 0.01 -0.00 -19.23
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option 7.65 9.49 -1.83 -19.32
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 0.01 0.01 -0.00 -19.75
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option 0.02 0.02 -0.01 -20.66
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option 0.06 0.07 -0.01 -19.39
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option 0.01 0.01 -0.00 -19.70
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option 15.16 18.82 -3.66 -19.45
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 0.01 0.01 -0.00 -19.79
UTI Mutual Fund UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 0.09 0.11 -0.02 -20.63
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option 0.00 0.00 -0.00 -70.00
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option 4.35 15.81 -11.46 -72.50
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option 0.01 0.03 -0.02 -72.80
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option 0.01 0.04 -0.03 -72.67
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option 2.67 9.72 -7.05 -72.50
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option 0.00 0.01 -0.01 -72.50
UTI Mutual Fund UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option 0.01 0.05 -0.04 -72.92
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option 1.97 4.48 -2.50 -55.95
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 -50.00
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option 0.02 0.06 -0.03 -56.77
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option 0.03 0.08 -0.04 -56.13
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 -58.33
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option 9.34 21.30 -11.96 -56.15
UTI Mutual Fund UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option 0.04 0.08 -0.05 -56.64
UTI Mutual Fund UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option 95.40 299.01 -203.60 -68.09
UTI Mutual Fund UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option 0.00 0.01 -0.01 -67.68
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 0.01 0.02 -0.01 -35.88
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 10.74 16.78 -6.04 -36.00
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option 0.00 0.01 -0.00 -36.00
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 -40.00
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option 1.36 2.12 -0.76 -36.06
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option 0.02 0.03 -0.01 -36.30
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option 20.26 31.65 -11.39 -36.00
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 0.00 0.00 -0.00 -36.84
UTI Mutual Fund UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option 0.06 0.09 -0.03 -37.00
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 -4.55
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option 5.66 5.88 -0.22 -3.67
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 0.02 0.02 -0.00 -4.37
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 -5.26
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option 0.01 0.01 -0.00 -3.85
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option 21.59 22.41 -0.82 -3.67
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 0.01 0.01 -0.00 -4.05
UTI Mutual Fund UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 -5.03
UTI Mutual Fund UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option 0.00 0.00 -0.00 -3.85
UTI Mutual Fund UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option 222.06 230.58 -8.52 -3.69
UTI Mutual Fund UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option 0.02 0.03 -0.00 -3.95
UTI Mutual Fund UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option 2.48 2.57 -0.10 -3.71
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option 0.00 0.00 0.00 2.44
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option 12.61 12.37 0.24 1.94
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.61
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option 0.12 0.12 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option 24.26 23.80 0.46 1.94
UTI Mutual Fund UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option 7.44 7.30 0.14 1.92
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option 0.04 0.04 0.00 1.89
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option 0.02 0.02 0.00 1.76
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option 20.55 20.28 0.27 1.33
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.64
UTI Mutual Fund UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option 0.15 0.15 0.00 1.93
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option 6.83 6.70 0.13 1.92
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option 0.01 0.01 0.00 2.60
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option 23.80 23.35 0.45 1.92
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option 0.08 0.08 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option 163.32 160.21 3.10 1.94
UTI Mutual Fund UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option 0.02 0.02 0.00 2.05
UTI Mutual Fund UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 2.35
UTI Mutual Fund UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option 0.05 0.05 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option 4.96 4.87 0.09 1.88
UTI Mutual Fund UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option 0.03 0.03 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option 20.59 20.21 0.38 1.88
UTI Mutual Fund UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option 66.82 65.57 1.25 1.91
UTI Mutual Fund UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option 7.06 6.92 0.13 1.91
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option 13.25 13.00 0.25 1.89
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.82
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option 0.20 0.20 0.00 1.92
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option 32.36 31.76 0.60 1.89
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option 0.11 0.11 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option 138.97 136.38 2.59 1.90
UTI Mutual Fund UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option 24.77 24.31 0.46 1.89
UTI Mutual Fund UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option 96.61 94.80 1.81 1.91
UTI Mutual Fund UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option 27.65 27.14 0.51 1.89
UTI Mutual Fund UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 3.33
UTI Mutual Fund UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option 79.82 78.34 1.48 1.89
UTI Mutual Fund UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option 19.20 18.84 0.36 1.89
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option 0.00 0.00 0.00 10.00
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option 14.17 13.90 0.26 1.88
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.53
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.22
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option 0.03 0.03 0.00 1.82
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option 52.93 51.95 0.97 1.88
UTI Mutual Fund UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option 43.37 42.55 0.82 1.92
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option 0.06 0.05 0.00 1.84
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option 0.05 0.05 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option 0.04 0.04 0.00 2.06
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option 51.47 50.50 0.97 1.92
UTI Mutual Fund UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option 0.06 0.06 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 2.50
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option 0.01 0.01 0.00 2.08
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option 37.11 36.42 0.69 1.89
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option 0.10 0.10 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option 0.09 0.09 0.00 1.87
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option 38.02 37.31 0.71 1.89
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option 0.04 0.04 0.00 1.69
UTI Mutual Fund UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option 0.10 0.10 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.71
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option 36.20 35.54 0.66 1.86
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option 0.04 0.03 0.00 2.02
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option 0.22 0.21 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option 0.03 0.03 0.00 1.98
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option 43.43 42.64 0.79 1.86
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option 0.09 0.09 0.00 1.85
UTI Mutual Fund UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option 0.19 0.19 -0.00 -0.05
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option 41.26 40.49 0.77 1.91
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 0.03 0.03 0.00 2.14
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 2.86
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 32.11 31.51 0.60 1.91
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 2.14
UTI Mutual Fund UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option 25.09 24.63 0.46 1.88
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option 0.00 0.00 0.00 2.44
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option 0.37 0.37 0.01 1.83
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option 0.07 0.06 0.00 1.86
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option 34.46 33.85 0.61 1.80
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option 0.03 0.03 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option 0.09 0.09 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option 0.01 0.01 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option 10.42 10.23 0.19 1.86
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option 0.00 0.00 0.00 4.55
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option 0.30 0.29 0.01 1.87
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option 22.95 22.53 0.42 1.86
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 2.15
UTI Mutual Fund UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option 0.05 0.05 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option 0.03 0.03 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option 22.65 22.24 0.41 1.83
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.19
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option 0.32 0.32 0.01 1.84
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 4.35
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option 51.46 50.54 0.93 1.83
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option 0.08 0.07 0.00 1.90
UTI Mutual Fund UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option 0.08 0.08 -0.00 -0.12
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option 0.00 0.00 0.00 2.44
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option 0.04 0.04 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option 84.55 83.05 1.49 1.80
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option 0.00 0.00 0.00 3.45
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.40
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option 0.06 0.06 0.00 1.85
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option 0.01 0.01 0.00 3.12
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option 47.49 46.65 0.84 1.80
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option 0.03 0.03 0.00 1.92
UTI Mutual Fund UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option 0.07 0.07 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 2.12
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option 0.03 0.03 0.00 1.79
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option 0.36 0.36 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option 0.10 0.10 0.00 1.80
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option 0.02 0.02 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option 55.70 54.72 0.99 1.80
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option 0.05 0.05 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option 0.19 0.19 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.95
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option 11.59 11.39 0.20 1.78
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.23
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option 0.04 0.04 0.00 1.96
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option 64.48 63.35 1.13 1.78
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option 0.14 0.14 -0.00 -0.15
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option 0.11 0.11 0.00 1.77
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option 32.16 31.59 0.57 1.79
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option 0.05 0.05 0.00 1.82
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option 0.15 0.14 0.00 1.68
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.28
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option 27.34 26.89 0.45 1.66
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 2.25
UTI Mutual Fund UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option 45.51 44.67 0.84 1.88
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option 15.87 15.58 0.29 1.88
UTI Mutual Fund UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option 0.09 0.08 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option 0.00 0.00 0.00 2.17
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option 38.26 37.60 0.66 1.75
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option 0.01 0.01 0.00 1.02
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option 83.62 82.19 1.43 1.75
UTI Mutual Fund UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option 0.13 0.13 -0.00 -0.15
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option 0.03 0.03 0.00 1.95
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option 0.04 0.03 0.00 1.73
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option 4.56 4.48 0.08 1.78
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option 0.06 0.06 0.00 1.75
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option 0.13 0.13 0.00 1.77
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option 0.03 0.03 0.00 1.74
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option 53.49 52.55 0.94 1.78
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option 0.06 0.06 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option 4.01 3.95 0.07 1.75
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option 0.03 0.03 0.00 1.76
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 0.04 0.04 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option 0.14 0.14 0.00 1.79
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option 0.03 0.03 0.00 2.02
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option 33.33 32.75 0.57 1.75
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 2.38
UTI Mutual Fund UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option 0.32 0.32 -0.00 -0.12
UTI Mutual Fund UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option 0.01 0.01 0.00 2.06
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option 38.79 38.10 0.69 1.80
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option 0.07 0.07 0.00 1.70
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 20.00
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option 13.32 13.09 0.24 1.80
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.82
UTI Mutual Fund UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option 0.11 0.11 -0.00 -0.09
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option 0.01 0.01 0.00 2.08
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option 0.06 0.06 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option 38.60 37.91 0.69 1.82
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 0.04 0.04 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option 0.03 0.03 0.00 1.86
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option 7.75 7.62 0.14 1.82
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 2.17
UTI Mutual Fund UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option 0.33 0.33 -0.00 -0.06
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option 0.33 0.33 -0.00 -0.09
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.96
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option 11.20 11.00 0.19 1.74
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.80
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option 0.01 0.01 0.00 1.80
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option 14.29 14.05 0.25 1.74
UTI Mutual Fund UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 0.09 0.09 0.00 1.76
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option 0.03 0.03 0.00 2.03
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option 0.01 0.01 0.00 1.68
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option 36.54 35.89 0.65 1.80
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option 0.04 0.04 0.00 2.01
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option 0.09 0.09 0.00 1.76
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 20.00
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option 14.59 14.33 0.26 1.80
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option 0.00 0.00 0.00 3.70
UTI Mutual Fund UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option 0.13 0.13 -0.00 -0.08
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option 0.00 0.00 0.00 20.00
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option 33.67 33.10 0.58 1.75
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 2.11
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option 0.08 0.08 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option 0.11 0.11 0.00 1.69
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 3.70
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option 13.70 13.47 0.24 1.75
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.43
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option 6.22 6.12 0.10 1.71
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.19
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option 0.02 0.02 0.00 1.40
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option 0.00 0.00 0.00 20.00
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option 32.22 31.67 0.54 1.71
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.80
UTI Mutual Fund UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option 0.10 0.10 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option 0.07 0.07 0.00 1.53
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option 6.07 5.98 0.09 1.58
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.60
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option 0.06 0.06 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option 0.19 0.19 0.00 1.56
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.33
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option 16.48 16.22 0.25 1.57
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.38
UTI Mutual Fund UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option 0.18 0.18 -0.00 -0.17
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option 0.00 0.00 0.00 6.67
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option 0.01 0.01 0.00 1.63
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option 80.49 79.24 1.24 1.57
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.50
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 0.45 0.45 -0.00 -0.33
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option 0.14 0.13 0.00 1.63
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option 120.47 118.61 1.86 1.57
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.30
UTI Mutual Fund UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 0.21 0.21 -0.00 -0.29
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option 0.04 0.04 0.00 1.80
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option 118.06 115.95 2.11 1.82
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option 0.03 0.03 0.00 1.85
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option 0.04 0.04 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option 0.02 0.02 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option 16.93 16.62 0.30 1.82
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.84
UTI Mutual Fund UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option 0.07 0.06 0.00 1.71
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option 43.94 43.21 0.73 1.69
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option 0.33 0.33 0.01 1.68
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option 0.03 0.03 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option 95.42 93.84 1.57 1.68
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.18
UTI Mutual Fund UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.37
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.63
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option 0.01 0.01 0.00 1.45
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option 113.44 111.41 2.03 1.82
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 0.92
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 0.06 0.06 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option 0.24 0.23 0.00 1.83
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 28.07 27.57 0.50 1.81
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 0.03 0.03 0.00 1.86
UTI Mutual Fund UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option 0.06 0.06 -0.00 -0.18
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 0.07 0.07 0.00 1.56
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option 13.35 13.14 0.21 1.60
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option 0.02 0.02 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 -0.40
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option 0.01 0.01 0.00 1.61
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option 15.55 15.31 0.24 1.58
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.56
UTI Mutual Fund UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option 0.04 0.04 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option 0.02 0.02 0.00 1.41
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option 8.84 8.70 0.14 1.61
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.52
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption 0.09 0.09 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option 1.60 1.57 0.03 1.60
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option 12.24 12.05 0.19 1.60
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 0.07 0.07 -0.00 -0.14
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option 0.02 0.02 0.00 1.85
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option 0.00 0.00 0.00 2.50
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option 22.13 21.75 0.38 1.76
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option 0.18 0.18 0.00 1.78
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option 8.07 7.93 0.14 1.74
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option 0.01 0.01 0.00 0.88
UTI Mutual Fund UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option 1.06 1.04 0.02 1.69
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option 51.08 50.23 0.85 1.69
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 0.00 0.00 0.00 3.70
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 -1.96
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option 1.66 1.63 0.03 1.68
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option 53.93 53.04 0.89 1.68
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 0.10 0.10 0.00 1.66
UTI Mutual Fund UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.44
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 2.13
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option 0.02 0.02 0.00 1.36
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option 10.63 10.46 0.18 1.69
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option 0.07 0.07 0.00 1.64
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option 0.15 0.15 0.00 1.63
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.52
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option 36.81 36.21 0.60 1.67
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 0.04 0.04 0.00 1.71
UTI Mutual Fund UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option 0.24 0.24 -0.00 -0.08
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option 0.03 0.03 0.00 1.87
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option 10.67 10.50 0.18 1.67
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.19
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 1.64
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option 19.40 19.09 0.31 1.64
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 2.70
UTI Mutual Fund UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 0.11 0.11 -0.00 -0.09
UTI Mutual Fund UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option 0.04 0.04 -0.00 -0.24
UTI Mutual Fund UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.92
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option 0.05 0.05 0.00 1.70
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option 13.81 13.59 0.22 1.65
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.64
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option 0.04 0.04 -0.00 -0.24
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option 0.06 0.06 0.00 1.52
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option 53.84 52.99 0.86 1.61
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 0.94
UTI Mutual Fund UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.22
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.96
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option 1.62 1.59 0.02 1.54
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option 0.00 0.01 -0.00 -2.00
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option 0.00 0.00 0.00 2.17
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 0.93
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option 311.11 306.65 4.47 1.46
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 4.76
UTI Mutual Fund UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 0.96
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 18.26 17.97 0.29 1.60
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option 0.05 0.05 0.00 1.48
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 34.22 33.69 0.53 1.56
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option 0.07 0.07 0.00 1.48
UTI Mutual Fund UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option 0.26 0.26 -0.00 -0.15
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option 0.03 0.03 0.00 1.60
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option 0.00 0.00 0.00 5.88
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option 19.16 18.85 0.32 1.69
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.72
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option 43.92 43.21 0.71 1.64
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option 0.44 0.43 0.01 1.66
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option 0.00 0.00 0.00 3.23
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 0.00 0.00 0.00 3.85
UTI Mutual Fund UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option 0.10 0.10 -0.00 -0.10
UTI Mutual Fund UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 5.57 5.49 0.08 1.50
UTI Mutual Fund UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 39.32 38.78 0.54 1.40
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option 0.05 0.05 0.00 1.66
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option 28.52 28.05 0.47 1.68
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option 0.10 0.10 0.00 1.57
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option 25.05 24.65 0.40 1.63
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.92
UTI Mutual Fund UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option 0.09 0.09 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option 0.07 0.07 0.00 1.34
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option 87.88 86.69 1.19 1.37
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option 0.54 0.53 0.01 1.36
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.45
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option 0.40 0.39 0.01 1.30
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option 72.57 71.62 0.95 1.32
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.29
UTI Mutual Fund UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option 0.08 0.08 -0.00 -0.39
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option 0.02 0.02 0.00 1.66
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option 22.89 22.52 0.37 1.65
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 2.13
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 -0.30
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option 0.31 0.30 0.00 1.59
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.48
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option 11.07 10.89 0.17 1.60
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option 0.06 0.06 0.00 1.60
UTI Mutual Fund UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option 0.12 0.12 -0.00 -0.17
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.50
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 17.74 17.45 0.29 1.68
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 0.04 0.04 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.47
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 8.04 7.91 0.13 1.62
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 0.09 0.09 0.00 1.59
UTI Mutual Fund UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 0.17 0.17 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option 0.05 0.05 0.00 1.67
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 28.06 27.60 0.46 1.67
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 2.33
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.44
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 0.02 0.02 0.00 1.89
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option 0.04 0.04 0.00 1.58
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 20.03 19.72 0.32 1.60
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 0.04 0.04 0.00 1.50
UTI Mutual Fund UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 0.37 0.37 -0.00 -0.11
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option 0.52 0.52 0.01 1.39
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 95.51 94.19 1.33 1.41
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option 1.52 1.52 -0.01 -0.42
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option 0.10 0.10 0.00 1.32
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.75
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 61.96 61.14 0.82 1.35
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option 0.03 0.03 0.00 1.41
UTI Mutual Fund UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option 0.11 0.11 -0.00 -0.44
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option 0.02 0.02 0.00 1.63
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 22.10 21.78 0.31 1.44
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 2.78
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option 0.03 0.03 -0.00 -0.35
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option 0.06 0.06 0.00 1.31
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 0.88
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 44.32 43.72 0.60 1.37
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option 0.09 0.09 0.00 1.27
UTI Mutual Fund UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option 1.10 1.11 -0.00 -0.39
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.28
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 33.83 33.37 0.46 1.37
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 0.90
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 -0.62
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 1.71
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option 0.10 0.10 0.00 1.35
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 32.82 32.40 0.42 1.30
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option 0.02 0.02 0.00 1.32
UTI Mutual Fund UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option 0.04 0.04 -0.00 -0.45
UTI Mutual Fund UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option 233.98 230.10 3.88 1.69
UTI Mutual Fund UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 21.56 21.21 0.36 1.67
UTI Mutual Fund UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 226.69 222.88 3.81 1.71
UTI Mutual Fund UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 3.97 3.90 0.07 1.69
UTI Mutual Fund UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option 0.02 0.02 0.00 1.22
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 12.28 12.10 0.18 1.48
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option 0.00 0.00 0.00 6.67
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option 0.03 0.03 0.00 1.40
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 23.12 22.80 0.32 1.41
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option 0.01 0.01 0.00 0.97
UTI Mutual Fund UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option 0.03 0.03 0.00 1.57
UTI Mutual Fund UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option 212.32 208.73 3.59 1.72
UTI Mutual Fund UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 6.09 5.99 0.10 1.71
UTI Mutual Fund UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option 0.01 0.01 0.00 1.94
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 88.53 87.25 1.28 1.47
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option 0.01 0.01 0.00 1.79
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 0.93
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 29.28 28.88 0.40 1.39
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option 0.06 0.06 0.00 1.54
UTI Mutual Fund UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option 0.19 0.19 -0.00 -0.26
UTI Mutual Fund UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option 175.24 172.24 3.00 1.74
UTI Mutual Fund UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 23.59 23.19 0.40 1.73
UTI Mutual Fund UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.96
UTI Mutual Fund UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option 0.05 0.05 -0.00 -0.19
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option 59.03 58.28 0.75 1.29
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option 0.01 0.01 0.00 1.96
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option 0.06 0.06 0.00 1.25
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 79.66 78.71 0.95 1.21
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option 0.33 0.33 -0.00 -0.36
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 94.55 92.84 1.71 1.84
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 17.43 17.11 0.31 1.83
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 318.78 313.28 5.50 1.76
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option 0.02 0.02 0.00 1.49
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option 0.07 0.07 0.00 1.74
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 5.09 5.00 0.09 1.74
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option 0.01 0.01 0.00 1.98
UTI Mutual Fund UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option 0.06 0.06 -0.00 -0.17
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option 0.02 0.02 0.00 1.01
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option 0.04 0.03 0.00 1.16
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option 189.75 187.63 2.12 1.13
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option 0.00 0.00 0.00 4.00
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option 0.11 0.11 0.00 0.97
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option 0.01 0.01 0.00 1.16
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 279.65 276.83 2.82 1.02
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option 0.45 0.46 -0.00 -0.72
UTI Mutual Fund UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI 64.05 62.92 1.13 1.80
UTI Mutual Fund UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 18.08 17.77 0.32 1.78
UTI Mutual Fund UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option 10.95 10.76 0.19 1.80
UTI Mutual Fund UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option 1.84 1.95 -0.12 -6.12
UTI Mutual Fund UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option 9.78 10.42 -0.64 -6.12
UTI Mutual Fund UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option 67.73 72.44 -4.71 -6.50
UTI Mutual Fund UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 250.57 267.68 -17.11 -6.39
UTI Mutual Fund UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option 1.53 1.62 -0.09 -5.61
UTI Mutual Fund UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option 5.32 5.64 -0.32 -5.66
UTI Mutual Fund UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option 21.45 22.94 -1.49 -6.49
UTI Mutual Fund UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 117.03 124.63 -7.59 -6.09
UTI Mutual Fund UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option 1.19 1.24 -0.06 -4.50
UTI Mutual Fund UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option 3.90 4.09 -0.18 -4.51
UTI Mutual Fund UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option 21.45 22.57 -1.12 -4.97
UTI Mutual Fund UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 114.25 120.20 -5.94 -4.94
UTI Mutual Fund UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option 1.73 1.91 -0.18 -9.56
UTI Mutual Fund UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option 11.53 12.75 -1.22 -9.55
UTI Mutual Fund UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option 39.23 43.68 -4.45 -10.18
UTI Mutual Fund UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 311.57 346.41 -34.84 -10.06
UTI Mutual Fund UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option 1.22 1.34 -0.12 -9.11
UTI Mutual Fund UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option 3.85 4.22 -0.36 -8.65
UTI Mutual Fund UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option 19.53 21.58 -2.05 -9.51
UTI Mutual Fund UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 210.77 232.11 -21.34 -9.19

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback