• Home
• Mutual Funds Research
• Mutual Funds Aum By Fund

Mutual Funds Research Menu      

Mutual Funds Aum By Fund

Company

--Select AMC-- 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund

Compare:

April July October January

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

With:

April July October January

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Go

AUM in Crores

Download Result

AMC	Fund Name	2018 October	2018 July	Change	Change %
UTI Mutual Fund	UTI - Core Equity Fund - Direct Plan - Growth Option	33.152	34.178200000000004	-1.03	-3.00
UTI Mutual Fund	UTI Core Equity Fund - Direct Plan - IDCW	7.0701	7.824400000000001	-0.75	-9.64
UTI Mutual Fund	UTI - Core Equity Fund - Regular Plan - Growth Option	324.4373	345.0522	-20.61	-5.97
UTI Mutual Fund	UTI Core Equity Fund - Regular Plan - IDCW	508.80339999999995	550.2631	-41.46	-7.53
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option	2917.5534000000002	2742.1928000000003	175.36	6.39
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option - Direct	720.023	681.5761	38.45	5.64
UTI Mutual Fund	UTI Flexi Cap Fund - Regular Plan - IDCW	4484.6771	5056.1863	-571.51	-11.30
UTI Mutual Fund	UTI Flexi Cap Fund - Direct Plan - IDCW	35.298	38.841300000000004	-3.54	-9.12
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Flexi Div Option	0.0079	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Half Yearly Div Option	0.002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Quarterly Div Option	1.4038	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Annual Div Option	0.038	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Growth Option	29.7225	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Annual Div Option	0.024900000000000002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Flexi Div Option	0.16219999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Growth Option	147.1333	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Half Yearly Div Option	0.0644	0.0	0.00	0.00
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Quarterly Div Option	4.7897	0.0	0.00	0.00
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Dividend Option	1.2483	1.6217	-0.37	-23.03
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Growth Option	229.12470000000002	236.1584	-7.03	-2.98
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan - Growth Option	20.945999999999998	21.1585	-0.21	-1.00
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	0.045899999999999996	0.045	0.00	2.00
UTI Mutual Fund	UTI - GILT FUND - Regular Plan - Growth Option	213.5761	218.1068	-4.53	-2.08
UTI Mutual Fund	UTI - GILT FUND -Discontinued PF Plan -Dividend Option	1.3078	1.3868	-0.08	-5.70
UTI Mutual Fund	UTI - GILT FUND -Regular Plan - Dividend Option	15.383299999999998	17.9096	-2.53	-14.11
UTI Mutual Fund	UTI Hybrid Equity Fund - Direct Plan - IDCW	87.4288	97.1294	-9.70	-9.99
UTI Mutual Fund	UTI - Hybrid Equity Fund - Regular Plan - Growth	3250.255	3412.381	-162.13	-4.75
UTI Mutual Fund	UTI Hybrid Equity Fund - Regular Plan - IDCW	2485.4525	2718.5565	-233.10	-8.57
UTI Mutual Fund	UTI - Hybrid Equity Fund -Direct Plan - Growth	184.2354	192.8649	-8.63	-4.47
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Annual IDCW	0.04190000000000001	0.0123	0.03	240.65
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Flexi IDCW	0.0849	0.0014000000000000002	0.08	5,964.29
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW	0.7548	0.3243	0.43	132.75
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW	0.0176	0.0	0.00	0.00
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Monthly IDCW	5.4363	2.8888	2.55	88.19
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW	0.015600000000000001	0.012199999999999999	0.00	27.87
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Annual IDCW	0.15689999999999998	0.0753	0.08	108.37
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW	0.3834	0.3091	0.07	24.04
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW	0.012	0.011000000000000001	0.00	9.09
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW	0.34840000000000004	0.3497	-0.00	-0.37
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option	39.5462	39.3089	0.24	0.60
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW	359.6577	366.8871	-7.23	-1.97
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	615.7022000000001	606.3503	9.35	1.54
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW	16.7799	17.540599999999998	-0.76	-4.34
UTI Mutual Fund	UTI - Master Share-Growth Option	1646.4582999999998	1471.3985	175.06	11.90
UTI Mutual Fund	UTI - Master Share-Growth Option - Direct	135.6292	127.12799999999999	8.50	6.69
UTI Mutual Fund	UTI Mastershare Unit Scheme - Regular Plan - IDCW	3482.7063	3782.4155	-299.71	-7.92
UTI Mutual Fund	UTI Mastershare Unit Scheme - Direct Plan - IDCW	149.0678	155.2467	-6.18	-3.98
UTI Mutual Fund	UTI - MNC Fund - Growth Option - Direct	179.39970000000002	182.7105	-3.31	-1.81
UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Growth Option	1364.5859	1402.7122	-38.13	-2.72
UTI Mutual Fund	UTI MNC Fund - Regular Plan - IDCW	439.0988	474.5837	-35.48	-7.48
UTI Mutual Fund	UTI MNC Fund - Direct Plan - IDCW	38.501599999999996	40.576100000000004	-2.07	-5.11
UTI Mutual Fund	UTI Multi Asset Fund - Regular Plan - IDCW	281.1411	308.1888	-27.05	-8.78
UTI Mutual Fund	UTI Multi Asset Fund - Direct Plan - IDCW	7.73	8.6413	-0.91	-10.55
UTI Mutual Fund	UTI - Multi Asset Fund - Regular Plan - Growth Option	555.8484	583.4680000000001	-27.62	-4.73
UTI Mutual Fund	UTI - Multi Asset Fund- Direct Plan - Growth Option	38.013600000000004	38.7969	-0.78	-2.02
UTI Mutual Fund	UTI - NIFTY Index Fund- Regular Plan - Growth Option	221.67700000000002	222.5499	-0.87	-0.39
UTI Mutual Fund	UTI Nifty Index Fund - Regular Plan - IDCW	22.8075	23.281599999999997	-0.47	-2.04
UTI Mutual Fund	UTI - NIFTY Index Fund-Growth Option- Direct	640.7581	566.9967	73.76	13.01
UTI Mutual Fund	UTI Nifty Index Fund - Direct Plan - IDCW	121.001	134.9119	-13.91	-10.31
UTI Mutual Fund	UTI - OvernightFund - Regular Plan - Growth Option	162.2475	16.1805	146.07	902.73
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Daily IDCW	6.244	0.8772	5.37	611.81
UTI Mutual Fund	UTI - Overnight Fund - Direct Plan - Growth Option	894.3208	9.5862	884.73	9,229.25
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Periodic IDCW	0.0694	0.0907	-0.02	-23.48
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Daily IDCW	16.3554	1.8735	14.48	772.99
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Periodic IDCW	0.5247999999999999	0.5413	-0.02	-3.05
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	1.3738	1.3559999999999999	0.02	1.31
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Growth Option	179.6781	185.53220000000002	-5.85	-3.16
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option	3.2444	3.5202999999999998	-0.28	-7.84
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option	0.439	0.34259999999999996	0.10	28.14
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option	307.5738	321.46119999999996	-13.89	-4.32
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Growth Option	1928.9389999999999	1974.1236	-45.18	-2.29
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	3.234	3.5466	-0.31	-8.81
UTI Mutual Fund	UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option	94.3638	126.6192	-32.26	-25.47
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund - Regular Plan	2559.0677	2587.7880999999998	-28.72	-1.11
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund- Direct	79.2181	77.8545	1.36	1.75
UTI Mutual Fund	UTI - Short Term Income Fund - Annual Div Option	1.0471	1.2601	-0.21	-16.90
UTI Mutual Fund	UTI - Short Term Income Fund - Annual Div Option - Direct	0.1605	0.1765	-0.02	-9.07
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	4.9239999999999995	5.3514	-0.43	-7.99
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	60.4741	63.435100000000006	-2.96	-4.67
UTI Mutual Fund	UTI - Short Term Income Fund - Half Yearly Div Option	1.0942	1.7993000000000001	-0.71	-39.19
UTI Mutual Fund	UTI - Short Term Income Fund - Half Yearly Div Option - Direct	0.3053	0.3031	0.00	0.73
UTI Mutual Fund	UTI - Short Term Income Fund - Monthly Div Option	23.866	29.0841	-5.22	-17.94
UTI Mutual Fund	UTI - Short Term Income Fund - Monthly Div Option - Direct	2.5863	5.5943	-3.01	-53.77
UTI Mutual Fund	UTI - Short Term Income Fund -Institutional Flexi Div Option	0.9469	1.042	-0.10	-9.13
UTI Mutual Fund	UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct	0.233	0.2075	0.03	12.29
UTI Mutual Fund	UTI - Short Term Income Fund -Institutional Growth Option	2790.2739	3119.0587	-328.78	-10.54
UTI Mutual Fund	UTI - Short Term Income Fund -Institutional Growth Option- Direct	5805.980699999999	6419.8134	-613.83	-9.56
UTI Mutual Fund	UTI - Short Term Income Fund -Quarterly Div Option	41.1709	55.02270000000001	-13.85	-25.17
UTI Mutual Fund	UTI - Short Term Income Fund -Quarterly Div Option - Direct	11.5076	48.1677	-36.66	-76.11
UTI Mutual Fund	UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option	24.4352	29.789099999999998	-5.35	-17.97
UTI Mutual Fund	UTI - Treasury AdvantageFund - Institutional Monthly Dividend Option- Direct	131.8456	136.6809	-4.84	-3.54
UTI Mutual Fund	UTI - Treasury Advantage Fund- Discontinued Flexi Dividend Plan	1.4858000000000002	1.4937	-0.01	-0.53
UTI Mutual Fund	UTI - Treasury Advantage Fund- Fortnightly Div Option	4.4354000000000005	4.6037	-0.17	-3.66
UTI Mutual Fund	UTI - Treasury Advantage Fund -Discontinued - Quarterly Dividend Option	1.2248999999999999	1.3668	-0.14	-10.38
UTI Mutual Fund	UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option	3.9577	4.2057	-0.25	-5.90
UTI Mutual Fund	UTI - Treasury Advantage Fund -Instn Quarterly Dividend Option - Direct	9.4999	9.9781	-0.48	-4.79
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option	0.21030000000000001	0.2114	-0.00	-0.52
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Bonus Option	0.5496	0.5407	0.01	1.65
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Growth Option	23.900199999999998	24.2321	-0.33	-1.37
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	0.5301	0.5511	-0.02	-3.81
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional Flexi Div Option	0.1283	0.2349	-0.11	-45.38
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct	0.0823	0.0545	0.03	51.01
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Bonus Option	0.7079000000000001	0.6954	0.01	1.80
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct	0.0025	0.0024	0.00	4.17
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Daily Dividend	290.3815	344.8014	-54.42	-15.78
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct	679.0781	770.4378	-91.36	-11.86
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Growth	2549.1014	3514.3684999999996	-965.27	-27.47
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	4290.0571	6288.7172	-1,998.66	-31.78
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-weekly Dividend	44.4874	72.4239	-27.94	-38.57
UTI Mutual Fund	UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct	20.2372	22.4142	-2.18	-9.71
UTI Mutual Fund	UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct	0.3874	0.3761	0.01	3.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Instn Half Yearly Div Option- Direct	0.059000000000000004	0.051100000000000007	0.01	15.46
UTI Mutual Fund	UTI - Treasury Advantage Fund-Discontinued - Periodic Dividend Plan	4.361000000000001	4.496700000000001	-0.14	-3.02
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Annual Div Option	0.0087	0.026699999999999998	-0.02	-67.42
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Option	38.1955	40.1552	-1.96	-4.88
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Div Option	0.10300000000000001	0.0676	0.04	52.37
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Growth Option	2027.9153	2078.0479	-50.13	-2.41
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Monthly Div Option	0.7784	0.7956	-0.02	-2.16
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Quarterly Div Option	4.7934	0.1164	4.68	4,018.04
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option	1.7824	1.8138999999999998	-0.03	-1.74
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Option	2.6458	0.9834	1.66	169.05
UTI Mutual Fund	UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	1.0328	1.0345	-0.00	-0.16
UTI Mutual Fund	UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION	2.0E-4	2.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Annual Div Option	1.0528	0.8994	0.15	17.06
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Option	222.6273	236.2155	-13.59	-5.75
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Div Option	0.6783	0.21100000000000002	0.47	221.47
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Growth Option	3010.2615	3409.208	-398.95	-11.70
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Div Option	0.3925	0.3874	0.01	1.32
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Monthly Div Option	18.0234	18.7231	-0.70	-3.74
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Quarterly Div Option	5.3569	5.1489	0.21	4.04
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Option	31.0269	29.0496	1.98	6.81
UTI Mutual Fund	UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option	1.9387999999999999	1.9266999999999999	0.01	0.63
UTI Mutual Fund	UTI - Unit Linked Insurance Plan	4185.4563	4341.3349	-155.88	-3.59
UTI Mutual Fund	UTI - Unit Linked Insurance Plan- Direct	53.7258	53.16310000000001	0.56	1.06
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - Growth Option	147.5899	140.6235	6.97	4.95
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - IDCW	505.11150000000004	630.1988	-125.09	-19.85
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - IDCW	365.0352	363.5782	1.46	0.40
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - Growth Option	230.65939999999998	227.4138	3.25	1.43
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option	0.1319	0.1288	0.00	2.41
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option	0.0109	0.0109	-0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Flexi Div Option - Direct	0.013600000000000001	0.013600000000000001	-0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Monthly Div Option - Direct	1.433	1.4391	-0.01	-0.42
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	0.043899999999999995	0.0437	0.00	0.46
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	0.0058	0.0106	-0.00	-45.28
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	0.21280000000000002	0.1898	0.02	12.12
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	0.4269	0.7056999999999999	-0.28	-39.51
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Growth Option - Direct	626.0858000000001	670.5171	-44.43	-6.63
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct	0.5074000000000001	4.3642	-3.86	-88.37
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	147.1277	165.4345	-18.31	-11.07
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	1.9034	2.0459	-0.14	-6.97
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - Growth Option	38.6276	39.4811	-0.85	-2.16
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - IDCW	7.7736	8.9295	-1.16	-12.94
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	424.52819999999997	458.0769	-33.55	-7.32
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - IDCW	154.6219	176.5751	-21.95	-12.43
UTI Mutual Fund	UTI Bond Fund- Half Yearly Div Option - Direct	0.0013	0.0	0.00	0.00
UTI Mutual Fund	UTI Bond Fund - Annual Div Option	0.4014	0.49579999999999996	-0.09	-19.04
UTI Mutual Fund	UTI Bond Fund - Direct Plan - Annual Div Option	0.0434	0.0418	0.00	3.83
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option	0.0151	0.022400000000000003	-0.01	-32.59
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option - Direct	0.5779	0.5708	0.01	1.24
UTI Mutual Fund	UTI Bond Fund - Half Yearly Div Option	0.0353	0.0348	0.00	1.44
UTI Mutual Fund	UTI Bond Fund- Quarterly Div Option - Direct	0.6342	0.7298	-0.10	-13.10
UTI Mutual Fund	UTI Bond Fund- Regular Plan - Growth	671.8052	720.7469	-48.94	-6.79
UTI Mutual Fund	UTI Bond Fund-Growth - Direct	89.31639999999999	226.6823	-137.37	-60.60
UTI Mutual Fund	UTI Bond Fund-Quarterly Div Option	43.8148	45.9492	-2.13	-4.65
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - Growth Option	8.700700000000001	8.729800000000001	-0.03	-0.33
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - IDCW	0.0642	0.065	-0.00	-1.23
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - Growth Option	241.2637	251.72650000000002	-10.46	-4.16
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - IDCW	3.9574000000000003	4.3252	-0.37	-8.50
UTI Mutual Fund	UTI CCF Saving Plan - Direct Plan	117.16590000000001	119.5742	-2.41	-2.01
UTI Mutual Fund	UTI CCF Saving Plan - Regular Plan	3529.288	3697.9478999999997	-168.66	-4.56
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Annual Div Option	0.1583	0.0897	0.07	76.48
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Flexi Div Option	0.08220000000000001	0.0466	0.04	76.39
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Growth Option	53.9195	40.5372	13.38	33.01
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option	0.025099999999999997	0.014199999999999999	0.01	76.76
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option	0.1374	0.07730000000000001	0.06	77.75
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Annual Div Option	0.31170000000000003	0.1729	0.14	80.28
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	0.029500000000000002	0.0169	0.01	74.56
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Growth Option	103.1533	70.3156	32.84	46.70
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	0.2409	0.13720000000000002	0.10	75.58
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	0.4592	0.3073	0.15	49.43
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Growth Option	4097.2227	4114.1645	-16.94	-0.41
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Quarterly Div Option	39.3698	40.4746	-1.10	-2.73
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Annual Div Option	0.1882	0.1898	-0.00	-0.84
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Flexi Div Option	0.0262	0.0219	0.00	19.63
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Growth Option	972.8489	1153.235	-180.39	-15.64
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option	0.006	0.0062	-0.00	-3.23
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Monthly Div Option	0.8392000000000001	0.7544	0.08	11.24
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Quarterly Div Option	1.2187000000000001	1.2408	-0.02	-1.78
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Annual Div Option	3.6319999999999997	3.1513999999999998	0.48	15.25
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Flexi Div Option	0.425	0.3682	0.06	15.43
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	0.4738	0.2718	0.20	74.32
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Monthly Div Option	16.989	17.6421	-0.65	-3.70
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Annual Div Option	0.531	0.546	-0.02	-2.75
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Dividend Option	3.2371	3.4798	-0.24	-6.97
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option	0.593	0.5777	0.02	2.65
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Growth Option	238.2529	288.7152	-50.46	-17.48
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option	0.1586	0.1547	0.00	2.52
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	1.1059	1.3046	-0.20	-15.23
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	0.0707	0.0664	0.00	6.48
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Growth Option	815.1438	922.6029	-107.46	-11.65
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	0.5751	0.6609	-0.09	-12.98
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	16.6862	18.7549	-2.07	-11.03
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - IDCW	0.43670000000000003	0.133	0.30	228.35
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Growth Option	25.5257	8.585	16.94	197.33
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Monthly IDCW	0.1611	0.0521	0.11	209.21
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	0.3865	0.1348	0.25	186.72
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - IDCW	7.3687000000000005	2.3659	5.00	211.45
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Growth Option	301.81919999999997	99.9958	201.82	201.83
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Monthly IDCW	2.4848	0.8299	1.65	199.41
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	4.4028	1.4499000000000002	2.95	203.66
UTI Mutual Fund	UTI GOLD Exchange Traded Fund	346.74629999999996	339.47339999999997	7.27	2.14
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - Growth Option	45.606899999999996	43.451800000000006	2.16	4.96
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - Growth Option	275.2631	278.616	-3.35	-1.20
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - IDCW	109.4707	116.2475	-6.78	-5.83
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - IDCW	3.7648	4.0206	-0.26	-6.36
UTI Mutual Fund	UTI India Lifestyle Fund - Direct Plan - Growth Option	3.5306	2.9736000000000002	0.56	18.73
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - IDCW	55.4295	61.4899	-6.06	-9.86
UTI Mutual Fund	UTI India Lifestyle Fund - Regular Plan - Growth Option	201.02669999999998	222.3191	-21.29	-9.58
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - IDCW	0.5695	0.5538000000000001	0.02	2.83
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option	856.5235	958.6182000000001	-102.09	-10.65
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option- Direct	15.625599999999999	14.896600000000001	0.73	4.89
UTI Mutual Fund	UTI Infrastructure Fund - Regular Plan - IDCW	407.49010000000004	455.30769999999995	-47.82	-10.50
UTI Mutual Fund	UTI Infrastructure Fund - Direct Plan - IDCW	3.8192000000000004	4.2301	-0.41	-9.71
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Annual Div Option	0.087	0.0898	-0.00	-3.12
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Flexi Div Option	0.0017000000000000001	0.0017000000000000001	-0.00	0.00
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Growth Option	47.0899	44.1829	2.91	6.58
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Half Yearly Div Option	0.0121	0.0123	-0.00	-1.63
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Monthly Div Option	0.1632	0.1634	-0.00	-0.12
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Quarterly Div Option	0.0653	0.0649	0.00	0.62
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Annual Div Option	0.0929	0.086	0.01	8.02
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Flexi Div Option	0.205	0.21239999999999998	-0.01	-3.48
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Growth Option	228.4769	190.168	38.31	20.14
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	0.2237	0.2232	0.00	0.22
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Monthly Div Option	0.2071	0.433	-0.23	-52.17
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Quarterly Div Option	1.6768	1.1812	0.50	41.96
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option	2455.2835999999998	2624.3638	-169.08	-6.44
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option- Direct	279.4953	308.4947	-29.00	-9.40
UTI Mutual Fund	UTI Mid Cap Fund - Regular Plan - IDCW	819.9269	923.7443	-103.82	-11.24
UTI Mutual Fund	UTI Mid Cap Fund - Direct Plan - IDCW	38.986799999999995	43.3159	-4.33	-9.99
UTI Mutual Fund	UTI MMF - Direct Plan - Annual Dividend Option	0.0358	0.0277	0.01	29.24
UTI Mutual Fund	UTI MMF - Direct Plan - Daily Dividend Option	55.501000000000005	125.13889999999999	-69.64	-55.65
UTI Mutual Fund	UTI MMF - Direct Plan - Flexi Dividend Option	0.0131	0.0129	0.00	1.55
UTI Mutual Fund	UTI MMF - Direct Plan - Fortnightly Div Option	0.17489999999999997	0.0245	0.15	613.88
UTI Mutual Fund	UTI MMF - Direct Plan - Growth Option	1676.5060999999998	1452.4893	224.02	15.42
UTI Mutual Fund	UTI MMF - Direct Plan - Half Yearly Dividend Option	0.030600000000000002	0.0121	0.02	152.89
UTI Mutual Fund	UTI MMF - Direct Plan - Monthly Dividend Option	0.8511	2.8181	-1.97	-69.80
UTI Mutual Fund	UTI MMF - Direct Plan - Quarterly Dividend Option	0.0146	0.0138	0.00	5.80
UTI Mutual Fund	UTI MMF - Direct Plan - Weekly Dividend Option	1.0681	1.161	-0.09	-8.00
UTI Mutual Fund	UTI MMF - Regular Plan - Annual Dividend Option	8.2658	8.0851	0.18	2.23
UTI Mutual Fund	UTI MMF - Regular Plan - Daily Dividend Option	58.165600000000005	51.912200000000006	6.25	12.05
UTI Mutual Fund	UTI MMF - Regular Plan - Fortnightly Dividend Option	0.4395	0.1192	0.32	268.71
UTI Mutual Fund	UTI MMF - Regular Plan - Growth Option	716.3510000000001	857.0311999999999	-140.68	-16.41
UTI Mutual Fund	UTI MMF - Regular Plan - Half Yearly Dividend Option	0.1195	0.067	0.05	78.36
UTI Mutual Fund	UTI MMF - Regular Plan - Monthly Dividend Option	5.4045000000000005	3.4191000000000003	1.99	58.07
UTI Mutual Fund	UTI MMF - Regular Plan - Weekly Dividend Option	2.9405	2.9793000000000003	-0.04	-1.30
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	0.2005	0.203	-0.00	-1.23
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	0.34450000000000003	0.3507	-0.01	-1.77
UTI Mutual Fund	UTI MMF-Discontinued - Regular Plan -Growth	17.1445	17.236	-0.09	-0.53
UTI Mutual Fund	UTI NIFTY Exhcange Traded Fund	9519.841	9131.8269	388.01	4.25
UTI Mutual Fund	UTI Nifty Next 50 Exchange Traded Fund	34.674299999999995	49.9426	-15.27	-30.57
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	87.35600000000001	58.1661	29.19	50.18
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	179.40990000000002	177.2341	2.18	1.23
UTI Mutual Fund	UTI SENSEX Exchange Traded Fund	3197.4078000000004	3048.9251	148.48	4.87
UTI Mutual Fund	UTI Treasury Advantage Fund - Instn Annual Div Option - Direct	0.0681	0.0669	0.00	1.79
UTI Mutual Fund	UTI Treasury Advantage Fund - Instn Half Yearly Div Option	0.1935	0.1242	0.07	55.80
UTI Mutual Fund	UTI Value Opportunities Fund - Direct Plan - IDCW	38.1432	41.6933	-3.55	-8.51
UTI Mutual Fund	UTI Value Opportunities Fund- Direct Plan - Growth Option	227.0568	284.4178	-57.36	-20.17
UTI Mutual Fund	UTI Value Opportunities Fund - Regular Plan - IDCW	1248.889	1382.6419	-133.75	-9.67
UTI Mutual Fund	UTI Value Opportunities Fund- Regular Plan - Growth Option	2745.1475	2932.313	-187.17	-6.38
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment)	6510.2515	6162.251700000001	348.00	5.65
UTI Mutual Fund	UTI-Liquid Cash Plan - Direct Plan - Growth Option	22910.7588	24096.512000000002	-1,185.75	-4.92
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Weekly IDCW	10.3969	1.5197999999999998	8.88	584.10
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)	2416.9276	2342.8949	74.03	3.16
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Flexi IDCW	1.1969	1.0444	0.15	14.60
UTI Mutual Fund	UTI-Liquid Cash Plan - Regular Plan - Growth Option	6210.9783	6885.447099999999	-674.47	-9.80
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Monthly IDCW	61.7066	90.9756	-29.27	-32.17
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Weekly IDCW	19.110599999999998	9.1861	9.92	108.04
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	0.9353	0.9339	0.00	0.15
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth	4.2886	4.3252999999999995	-0.04	-0.85
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	1.6827	1.7098	-0.03	-1.58
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth	988.6267999999999	1040.0726	-51.45	-4.95
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth-Direct	38.4834	38.9609	-0.48	-1.23
UTI Mutual Fund	UTI Dividend Yield Fund - Regular Plan - IDCW	1411.0281	1516.3616	-105.33	-6.95
UTI Mutual Fund	UTI Dividend Yield Fund - Direct Plan - IDCW	31.584600000000002	32.9356	-1.35	-4.10
UTI Mutual Fund	UTI Transportation and Logistics Fund - Regular Plan - IDCW	181.50799999999998	215.8563	-34.35	-15.91
UTI Mutual Fund	UTI Transportation and Logistics Fund - Direct Plan - IDCW	15.1622	18.0765	-2.91	-16.12
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option	1089.1517999999999	1229.8334	-140.68	-11.44
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option- Direct	159.8787	178.2671	-18.39	-10.32
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option	0.1097	0.1093	0.00	0.37
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW	0.052000000000000005	0.0527	-0.00	-1.33
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option	1.1427	1.157	-0.01	-1.24
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW	8.0701	8.2071	-0.14	-1.67
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	151.2718	153.8388	-2.57	-1.67
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW	0.009000000000000001	0.0092	-0.00	-2.17
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option	0.4506	0.457	-0.01	-1.40
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW	1.9971	2.0343	-0.04	-1.83
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	44.1678	44.9897	-0.82	-1.83
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW	0.015600000000000001	0.0158	-0.00	-1.27
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option	5.3313	5.396	-0.06	-1.20
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW	2.5275	2.5692000000000004	-0.04	-1.62
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	19.1005	19.4152	-0.31	-1.62
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option	3.2235	3.2100999999999997	0.01	0.42
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option	2.439	2.4386	0.00	0.02
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option	59.91	59.907399999999996	0.00	0.00
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option	0.07339999999999999	0.0731	0.00	0.41
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option	1.1676	1.1631	0.00	0.39
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option	1.4625	1.4626	-0.00	-0.01
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option	26.660500000000003	26.6622	-0.00	-0.01
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option	0.10880000000000001	0.1079	0.00	0.83
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option	0.8473	0.8398	0.01	0.89
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option	1.1647	1.1593	0.01	0.47
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option	44.97560000000001	44.7696	0.21	0.46
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option	0.2323	0.23	0.00	1.00
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option	1.1573	1.146	0.01	0.99
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option	2.5742000000000003	2.5608	0.01	0.52
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option	47.198299999999996	46.952299999999994	0.25	0.52
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option	0.1338	0.1323	0.00	1.13
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option	1.1063	1.094	0.01	1.12
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option	1.9758000000000002	1.9624000000000001	0.01	0.68
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option	51.2346	50.9147	0.32	0.63
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW	0.0742	0.0733	0.00	1.23
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option	0.6607	0.6523	0.01	1.29
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW	1.0937000000000001	1.0846	0.01	0.84
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	19.930899999999998	19.7647	0.17	0.84
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Income Option	0.0501	0.0305	0.02	64.26
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option	2.8712999999999997	2.9103	-0.04	-1.34
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Growth Option - DIRECT	0.6609	0.757	-0.10	-12.69
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option	1.0528	1.0655	-0.01	-1.19
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option	0.0046	0.0046	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option	0.003	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option	0.0015	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option	30.5171	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option	0.071	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option	0.042300000000000004	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	0.0189	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	0.025099999999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	71.6845	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	0.0091	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	0.1003	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option	15.8399	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option	0.0013	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option	0.0028000000000000004	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	0.32539999999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	0.0125	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	20.601599999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	0.0626	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	0.0287	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option	87.6323	6.5527999999999995	81.08	1,237.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option	0.0016	1.0E-4	0.00	1,500.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	23.8913	1.7872999999999999	22.10	1,236.73
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	0.0012	1.0E-4	0.00	1,100.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option	0.013999999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option	33.0358	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option	0.0062	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option	0.0012	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	0.2734	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	33.5392	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	0.0199	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	0.0034999999999999996	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option	45.5303	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	5.4232000000000005	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option	26.2035	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option	4.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	14.1411	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option	0.0016	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option	9.777000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option	0.0416	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	0.1272	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	0.0127	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	25.3823	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	0.0103	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option	24.0315	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	32.5612	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	5.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	0.0068000000000000005	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option	7.4704999999999995	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option	0.008199999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option	0.0038	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option	4.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	8.1858	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option	0.0084	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option	0.0013	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option	0.5015	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option	0.5297999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option	1.8658000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	1.8192	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	0.0031	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option	0.1521	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	0.0682	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Master Equity Plan Unit Scheme	1732.5717000000002	1914.3267999999998	-181.76	-9.49
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW	0.32289999999999996	0.3206	0.00	0.72
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option	1.2496	1.2406	0.01	0.73
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW	3.9447	3.9337	0.01	0.28
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	52.6288	52.4833	0.15	0.28
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW	0.0509	0.050300000000000004	0.00	1.19
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option	1.0576999999999999	1.0449	0.01	1.22
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW	1.3155000000000001	1.3053	0.01	0.78
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	32.923	32.6654	0.26	0.79
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW	0.1003	0.0992	0.00	1.11
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option	1.4972999999999999	1.4815	0.02	1.07
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW	4.9181	4.8879	0.03	0.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	64.2971	63.9019	0.40	0.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option	3.9867000000000004	73.1244	-69.14	-94.55
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option	0.0694	1.2702	-1.20	-94.54
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option	9.0E-4	0.0176	-0.02	-94.89
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option	0.11130000000000001	2.1129	-2.00	-94.73
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option	0.0052	0.0152	-0.01	-65.79
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option	0.7154	2.0623	-1.35	-65.31
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option	0.3461	1.0056	-0.66	-65.58
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option	14.211400000000001	41.0821	-26.87	-65.41
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option	0.013600000000000001	0.013600000000000001	-0.00	0.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option	0.7262000000000001	0.7249	0.00	0.18
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option	3.0739	3.0805000000000002	-0.01	-0.21
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option	42.3284	42.419200000000004	-0.09	-0.21
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option	0.0189	0.0189	-0.00	0.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option	0.26780000000000004	0.26739999999999997	0.00	0.15
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option	1.3891	1.3932	-0.00	-0.29
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	33.814499999999995	33.8927	-0.08	-0.23
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option	0.054299999999999994	0.0541	0.00	0.37
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option	0.1535	0.1528	0.00	0.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option	1.1068	1.1064	0.00	0.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	27.43	27.4181	0.01	0.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option	0.114	0.1133	0.00	0.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option	2.0491	2.0361000000000002	0.01	0.64
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option	5.3497	5.3361	0.01	0.25
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	127.17309999999999	126.8501	0.32	0.25
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option	0.08689999999999999	0.0863	0.00	0.70
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option	0.7592	0.7545999999999999	0.00	0.61
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option	5.6783	5.6684	0.01	0.17
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	96.76190000000001	96.5933	0.17	0.17
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW	5.791799999999999	5.8102	-0.02	-0.32
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	75.5212	75.76060000000001	-0.24	-0.32
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option	0.7398	0.7389	0.00	0.12
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option	0.050300000000000004	0.0501	0.00	0.40
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option	2.6395999999999997	2.6275	0.01	0.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option	6.240399999999999	6.237100000000001	0.00	0.05
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	81.27109999999999	81.22840000000001	0.04	0.05
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW	0.032799999999999996	0.032799999999999996	-0.00	0.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option	0.0199	0.019799999999999998	0.00	0.51
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option	3.3588	3.3513	0.01	0.22
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	111.5879	111.33670000000001	0.25	0.23
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option	0.7938	0.7887000000000001	0.01	0.65
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW	0.0146	0.014499999999999999	0.00	0.69
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option	0.6241	0.6221	0.00	0.32
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW	2.418	2.4203	-0.00	-0.10
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	38.5407	38.5769	-0.04	-0.09
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW	0.0281	0.0278	0.00	1.08
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option	6.7476	6.677899999999999	0.07	1.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW	0.5118	0.5085000000000001	0.00	0.65
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	19.1177	18.9972	0.12	0.63
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option	2.1959999999999997	2.1731	0.02	1.05
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option	0.1457	0.1441	0.00	1.11
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option	1.1975	1.2081	-0.01	-0.88
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option	32.9997	32.7961	0.20	0.62
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option	0.0368	0.037200000000000004	-0.00	-1.08
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option	1.3028	1.3194	-0.02	-1.26
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option	11.584000000000001	11.783	-0.20	-1.69
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	168.5392	171.688	-3.15	-1.83
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option	0.1607	0.163	-0.00	-1.41
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option	9.8419	9.985700000000001	-0.14	-1.44
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option	0.871	0.8864	-0.02	-1.74
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	14.9858	15.2501	-0.26	-1.73
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW	0.0359	0.0364	-0.00	-1.37
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option	7.501	7.6014	-0.10	-1.32
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW	0.6973	0.7086	-0.01	-1.59
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	18.4832	18.7854	-0.30	-1.61
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option	1.725	1.8936000000000002	-0.17	-8.90
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct	0.7667	0.7668	-0.00	-0.01
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option	3.9543	3.8888	0.07	1.68
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct	0.309	0.306	0.00	0.98
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption	2.5584000000000002	4.4308	-1.87	-42.26
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option	1.4218000000000002	1.4187	0.00	0.22
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT	0.8243	5.3598	-4.54	-84.62
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option	30.6313	72.58850000000001	-41.96	-57.80
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT	47.855	193.4011	-145.55	-75.26
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option	7.318	7.7113	-0.39	-5.10
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option	29.400100000000002	62.7209	-33.32	-53.13
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT	124.09360000000001	221.2679	-97.17	-43.92
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option	2.3953	2.6776	-0.28	-10.54
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option	2.5116	2.5873000000000004	-0.08	-2.93
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT	0.21289999999999998	0.2097	0.00	1.53
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT	0.1815	0.1816	-0.00	-0.06
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Dividend Option	0.4523	0.5585	-0.11	-19.02
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct	0.057	0.059500000000000004	-0.00	-4.20
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Growth Option	7.7997000000000005	8.5713	-0.77	-9.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct	3.3694	5.0834	-1.71	-33.72
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - InstitutionalGrowth Option	0.731	4.4439	-3.71	-83.55
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option	0.2322	0.2359	-0.00	-1.57
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct	0.002	0.002	-0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option	0.5777	0.5698	0.01	1.39
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT	0.024	0.0236	0.00	1.69
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan	1.6634	1.6663999999999999	-0.00	-0.18
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT	4.3493	0.7164	3.63	507.10
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan	5.5861	4.8683	0.72	14.74
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT	42.7799	5.4575	37.32	683.87
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan	3.0176	1.8106	1.21	66.66
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT	2.12	2.1465	-0.03	-1.23
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT	58.87649999999999	148.3273	-89.45	-60.31
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan	3.3443	3.2837	0.06	1.85
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Growth Plan	23.9848	52.5705	-28.59	-54.38
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan	1.1508	1.1522	-0.00	-0.12
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option	0.21350000000000002	0.21600000000000003	-0.00	-1.16
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option	0.6559999999999999	0.6570999999999999	-0.00	-0.17
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct	0.0034999999999999996	0.0034999999999999996	-0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option)	1.9565000000000001	2.0209	-0.06	-3.19
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct)	0.0175	0.018000000000000002	-0.00	-2.78
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option )	15.6666	16.9027	-1.24	-7.31
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct)	8.4665	8.267000000000001	0.20	2.41
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	3.5587999999999997	3.4902999999999995	0.07	1.96
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option	1.02	1.1291	-0.11	-9.66
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT	0.06559999999999999	0.0208	0.04	215.38
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option	2.7817000000000003	2.7538	0.03	1.01
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT	0.1463	0.1406	0.01	4.05
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option	8.4376	8.5478	-0.11	-1.29
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Growth Option - DIRECT	0.63	0.6979000000000001	-0.07	-9.73
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option	1.7597999999999998	1.7337	0.03	1.51
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option	0.8240999999999999	0.8593999999999999	-0.04	-4.11
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT	0.011000000000000001	0.0115	-0.00	-4.35
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option	0.31170000000000003	0.3193	-0.01	-2.38
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct	0.0158	0.0161	-0.00	-1.86
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option	6.3971	6.3002	0.10	1.54
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct	0.08650000000000001	0.0851	0.00	1.65
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option	0.2708	0.2667	0.00	1.54
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option	52.252700000000004	51.672700000000006	0.58	1.12
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option	0.012199999999999999	0.0121	0.00	0.83
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option	0.0097	0.0096	0.00	1.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option	0.0864	0.08560000000000001	0.00	0.93
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option	0.011899999999999999	0.0118	0.00	0.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option	0.013300000000000001	0.0131	0.00	1.53
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option	0.0235	0.0235	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option	0.7498	0.7421	0.01	1.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton	90.8822	89.9465	0.94	1.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	0.0036	0.0034999999999999996	0.00	2.86
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	0.1193	0.1195	-0.00	-0.17
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option	47.0405	46.5883	0.45	0.97
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option	0.0143	0.014199999999999999	0.00	0.70
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option	0.0977	0.0968	0.00	0.93
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option	0.0182	0.0183	-0.00	-0.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	0.026000000000000002	0.0258	0.00	0.78
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	77.4388	76.7574	0.68	0.89
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	0.0393	0.038900000000000004	0.00	1.03
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	0.04	0.0401	-0.00	-0.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option	0.0225	0.0223	0.00	0.90
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option	25.9917	25.7566	0.24	0.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option	0.005600000000000001	0.005600000000000001	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option	0.0331	0.0332	-0.00	-0.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	0.0496	0.0492	0.00	0.81
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	65.921	65.3781	0.54	0.83
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	0.0106	0.0105	0.00	0.95
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	0.42619999999999997	0.4274	-0.00	-0.28
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option	7.000000000000001E-4	7.000000000000001E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option	31.9474	31.182399999999998	0.77	2.45
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	0.0208	0.0203	0.00	2.46
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	21.4567	20.9531	0.50	2.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option	0.060899999999999996	0.0571	0.00	6.65
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option	120.1974	112.7896	7.41	6.57
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option	0.0040999999999999995	0.0038	0.00	7.89
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option	0.042199999999999994	0.04	0.00	5.50
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	0.0070999999999999995	0.0067	0.00	5.97
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	162.4531	152.5682	9.88	6.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option	0.25579999999999997	0.242	0.01	5.70
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option	0.0144	0.0143	0.00	0.70
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option	7.6722	7.6003	0.07	0.95
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option	0.0216	0.0217	-0.00	-0.46
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	44.7069	44.3147	0.39	0.89
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	0.0102	0.0101	0.00	0.99
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	0.1494	0.1501	-0.00	-0.47
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option	97.6977	96.0055	1.69	1.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	0.0103	0.0102	0.00	0.98
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	14.8572	14.603399999999999	0.25	1.74
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option	310.3509	305.6389	4.71	1.54
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option	0.0182	0.0182	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	7.6611	7.5495	0.11	1.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	0.0101	0.0101	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option	0.0062	0.0060999999999999995	0.00	1.64
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option	190.2714	186.8831	3.39	1.81
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option	0.22699999999999998	0.223	0.00	1.79
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option	0.1524	0.1522	0.00	0.13
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	0.033	0.032400000000000005	0.00	1.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	58.3317	57.328199999999995	1.00	1.75
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	0.016200000000000003	0.016200000000000003	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option	0.0026	0.0024	0.00	8.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option	124.28040000000001	118.5835	5.70	4.80
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option	0.0026	0.0024	0.00	8.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	34.47	32.9132	1.56	4.73
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option	0.0096	0.0073	0.00	31.51
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option	75.5846	57.073100000000004	18.51	32.43
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option	0.07490000000000001	0.0565	0.02	32.57
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option	0.004	0.003	0.00	33.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	0.0091	0.0069	0.00	31.88
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	0.0015	0.0011	0.00	36.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	117.30969999999999	88.6302	28.68	32.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	0.002	0.0015	0.00	33.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	0.0676	0.0984	-0.03	-31.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option	98.4857	86.35959999999999	12.13	14.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option	0.0051	0.0045000000000000005	0.00	13.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	6.3362	5.5592999999999995	0.78	13.97
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	0.0031	0.0027	0.00	14.81
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option	40.8313	32.755900000000004	8.08	24.65
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	0.6476999999999999	0.5199	0.13	24.58
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option	76.3973	28.855	47.54	164.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option	0.004	0.0015	0.00	166.67
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option	0.0506	0.0191	0.03	164.92
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	0.0031	0.0012	0.00	158.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	0.001	4.0E-4	0.00	150.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	118.522	44.8174	73.70	164.46
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	0.0109	0.0040999999999999995	0.01	165.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	0.06709999999999999	0.0254	0.04	164.17
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option	0.002	8.0E-4	0.00	150.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option	195.31529999999998	73.1459	122.17	167.02
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	9.3719	3.511	5.86	166.93
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option	5.0E-4	2.0E-4	0.00	150.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option	0.0789	0.011899999999999999	0.07	563.03
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option	5.0E-4	1.0E-4	0.00	400.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option	87.8768	13.2472	74.63	563.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option	0.0108	0.0016	0.01	575.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option	0.042	0.0064	0.04	556.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	0.0393	0.0059	0.03	566.10
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	0.0015	2.0E-4	0.00	650.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	127.9246	19.3244	108.60	561.98
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	0.0262	0.0039000000000000003	0.02	571.79
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	0.2563	0.04650000000000001	0.21	451.18
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption	1.2357	1.3192	-0.08	-6.33
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option	13.6144	14.5341	-0.92	-6.33
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option	29.715500000000002	31.9009	-2.19	-6.85
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	267.84770000000003	287.4972	-19.65	-6.83
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option	1.3658000000000001	1.4793	-0.11	-7.67
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option	17.3443	18.7856	-1.44	-7.67
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option	56.6423	61.6962	-5.05	-8.19
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	485.2778	528.5825	-43.30	-8.19
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW	1.3119	1.4143000000000001	-0.10	-7.24
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option	13.2679	14.304	-1.04	-7.24
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW	28.9315	31.3752	-2.44	-7.79
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	244.39419999999998	265.04470000000003	-20.65	-7.79
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option	23.85	25.6279	-1.78	-6.94
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option - Direct	1.1306	1.2112	-0.08	-6.65
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option	59.4292	63.858000000000004	-4.43	-6.94
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option - Direct	2.8693	3.0738	-0.20	-6.65
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option	1.1494	1.1294	0.02	1.77
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option	0.1222	0.1201	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option	205.3009	201.72240000000002	3.58	1.77
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct	37.0933	36.373200000000004	0.72	1.98
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option	0.015700000000000002	0.0154	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option	1.885	1.8919	-0.01	-0.36
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct	0.2072	0.20800000000000002	-0.00	-0.38
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct	10.4987	10.299900000000001	0.20	1.93
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option	123.52799999999999	121.4332	2.09	1.73
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option	0.6225	0.6119	0.01	1.73
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct	0.010700000000000001	0.0105	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option	0.1131	0.1112	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option	0.0060999999999999995	0.006	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option	1.1955	1.197	-0.00	-0.13
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct	0.0138	0.013600000000000001	0.00	1.47
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option	1.5038	45.6992	-44.20	-96.71
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option	7.000000000000001E-4	0.0253	-0.02	-97.23
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option	0.0028000000000000004	0.0859	-0.08	-96.74
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option	9.0E-4	0.028900000000000002	-0.03	-96.89
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option	1.0E-4	0.0031	-0.00	-96.77
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option	7.000000000000001E-4	0.021400000000000002	-0.02	-96.73
UTI Mutual Fund	UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option	2.1767	66.14569999999999	-63.97	-96.71
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option	2.0E-4	0.001	-0.00	-80.00
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option	2.5913	13.8757	-11.28	-81.32
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option	0.0046	0.0252	-0.02	-81.75
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option	0.0014000000000000002	0.0075	-0.01	-81.33
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option	0.0115	0.0616	-0.05	-81.33
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option	2.3552	12.611199999999998	-10.26	-81.32
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option	5.0E-4	0.0025	-0.00	-80.00
UTI Mutual Fund	UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option	0.011699999999999999	0.0637	-0.05	-81.63
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option	0.0042	0.0052	-0.00	-19.23
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option	7.653	9.486	-1.83	-19.32
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option	0.006500000000000001	0.008100000000000001	-0.00	-19.75
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option	0.0192	0.0242	-0.01	-20.66
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option	0.0553	0.06860000000000001	-0.01	-19.39
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option	0.0053	0.0066	-0.00	-19.70
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option	15.156099999999999	18.8157	-3.66	-19.45
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option	0.0077	0.0096	-0.00	-19.79
UTI Mutual Fund	UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option	0.0904	0.1139	-0.02	-20.63
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option	3.0E-4	0.001	-0.00	-70.00
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option	4.3475	15.8115	-11.46	-72.50
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option	0.0068000000000000005	0.025	-0.02	-72.80
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option	0.012	0.043899999999999995	-0.03	-72.67
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option	2.6733999999999996	9.723099999999999	-7.05	-72.50
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option	0.0022	0.008	-0.01	-72.50
UTI Mutual Fund	UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option	0.013000000000000001	0.048	-0.04	-72.92
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option	1.9725	4.4774	-2.50	-55.95
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option	3.0E-4	6.0E-4	-0.00	-50.00
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option	0.024900000000000002	0.0576	-0.03	-56.77
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option	0.0333	0.0759	-0.04	-56.13
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option	5.0E-4	0.0012	-0.00	-58.33
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option	9.3402	21.301	-11.96	-56.15
UTI Mutual Fund	UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option	0.0359	0.0828	-0.05	-56.64
UTI Mutual Fund	UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option	95.4024	299.0068	-203.60	-68.09
UTI Mutual Fund	UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option	0.0032	0.009899999999999999	-0.01	-67.68
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option	0.0109	0.017	-0.01	-35.88
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option	10.7372	16.776400000000002	-6.04	-36.00
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option	0.0048	0.0075	-0.00	-36.00
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option	6.0E-4	0.001	-0.00	-40.00
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option	1.3558000000000001	2.1203	-0.76	-36.06
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option	0.0172	0.027000000000000003	-0.01	-36.30
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option	20.256	31.649099999999997	-11.39	-36.00
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option	0.0012	0.0019	-0.00	-36.84
UTI Mutual Fund	UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option	0.0579	0.0919	-0.03	-37.00
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option	0.0042	0.0044	-0.00	-4.55
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option	5.6601	5.8755999999999995	-0.22	-3.67
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option	0.0197	0.0206	-0.00	-4.37
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option	0.030600000000000002	0.0323	-0.00	-5.26
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option	0.005	0.0052	-0.00	-3.85
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option	21.586599999999997	22.4087	-0.82	-3.67
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option	0.0070999999999999995	0.0074	-0.00	-4.05
UTI Mutual Fund	UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option	0.0151	0.0159	-0.00	-5.03
UTI Mutual Fund	UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option	0.0025	0.0026	-0.00	-3.85
UTI Mutual Fund	UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option	222.06279999999998	230.58259999999999	-8.52	-3.69
UTI Mutual Fund	UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option	0.024300000000000002	0.0253	-0.00	-3.95
UTI Mutual Fund	UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option	2.4764	2.5718	-0.10	-3.71
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option	0.0042	0.0040999999999999995	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option	12.6086	12.3682	0.24	1.94
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option	0.0086	0.0086	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option	0.1207	0.1184	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option	24.2641	23.8015	0.46	1.94
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option	0.0118	0.0118	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option	0.0026	0.0026	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option	7.442	7.3015	0.14	1.92
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option	0.0378	0.0371	0.00	1.89
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option	0.009300000000000001	0.009300000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option	0.0173	0.017	0.00	1.76
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option	20.5482	20.278499999999998	0.27	1.33
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option	0.0062	0.0060999999999999995	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option	0.025	0.025	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option	0.1528	0.1499	0.00	1.93
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option	6.8274	6.6988	0.13	1.92
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option	0.0048	0.0048	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option	0.0079	0.0077	0.00	2.60
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option	23.8027	23.354499999999998	0.45	1.92
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option	0.0167	0.016399999999999998	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option	0.0818	0.0818	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option	163.3168	160.2124	3.10	1.94
UTI Mutual Fund	UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option	0.0199	0.0195	0.00	2.05
UTI Mutual Fund	UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option	0.0087	0.0085	0.00	2.35
UTI Mutual Fund	UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option	0.050499999999999996	0.050499999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option	4.9648	4.8734	0.09	1.88
UTI Mutual Fund	UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option	0.0263	0.0258	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option	20.5928	20.2137	0.38	1.88
UTI Mutual Fund	UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option	66.8211	65.5683	1.25	1.91
UTI Mutual Fund	UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option	7.0558000000000005	6.9236	0.13	1.91
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option	13.248399999999998	13.0028	0.25	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option	0.005600000000000001	0.0055000000000000005	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option	0.0031	0.0031	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option	0.20199999999999999	0.19820000000000002	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option	32.3577	31.758000000000003	0.60	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option	0.1121	0.1121	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option	138.9736	136.3849	2.59	1.90
UTI Mutual Fund	UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option	24.7675	24.3092	0.46	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option	96.6074	94.8002	1.81	1.91
UTI Mutual Fund	UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option	27.6504	27.136599999999998	0.51	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option	0.0062	0.006	0.00	3.33
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option	79.822	78.3378	1.48	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option	19.1965	18.8396	0.36	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option	14.1656	13.9047	0.26	1.88
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option	0.013300000000000001	0.0131	0.00	1.53
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option	0.0454	0.0455	-0.00	-0.22
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option	0.0336	0.033	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option	52.9255	51.9507	0.97	1.88
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option	0.0203	0.0203	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option	0.0158	0.0155	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option	43.3671	42.5507	0.82	1.92
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option	0.0553	0.054299999999999994	0.00	1.84
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option	0.0518	0.0518	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option	0.039599999999999996	0.0388	0.00	2.06
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option	51.4671	50.4982	0.97	1.92
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option	0.059800000000000006	0.059800000000000006	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option	0.016399999999999998	0.016	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option	0.0147	0.0144	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option	37.1071	36.417	0.69	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option	0.098	0.098	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option	0.0924	0.0907	0.00	1.87
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option	38.016799999999996	37.3099	0.71	1.89
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option	0.0421	0.0414	0.00	1.69
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option	0.0968	0.0968	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option	0.0178	0.0175	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option	36.2019	35.5406	0.66	1.86
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option	0.0354	0.0347	0.00	2.02
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option	0.0076	0.0076	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option	0.21660000000000001	0.2127	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option	0.0258	0.0253	0.00	1.98
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option	43.4308	42.6375	0.79	1.86
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option	0.0935	0.09179999999999999	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option	0.1929	0.193	-0.00	-0.05
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option	41.2622	40.4891	0.77	1.91
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option	0.0018	0.0018	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	0.0287	0.0281	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option	0.0106	0.0106	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	0.0036	0.0034999999999999996	0.00	2.86
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	32.1139	31.512199999999996	0.60	1.91
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	0.0239	0.023399999999999997	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option	0.031400000000000004	0.031400000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option	0.021	0.0206	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option	25.0947	24.6314	0.46	1.88
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option	0.0042	0.0040999999999999995	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option	0.0118	0.0118	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option	0.3728	0.3661	0.01	1.83
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option	0.06570000000000001	0.0645	0.00	1.86
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option	34.4574	33.8484	0.61	1.80
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option	0.0334	0.032799999999999996	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option	0.08929999999999999	0.0894	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option	0.0105	0.0103	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option	10.4169	10.2265	0.19	1.86
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option	0.0023	0.0022	0.00	4.55
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option	0.008199999999999999	0.008199999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option	0.3	0.2945	0.01	1.87
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option	0.0059	0.0058	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option	22.952199999999998	22.5327	0.42	1.86
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option	0.023799999999999998	0.0233	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option	0.050499999999999996	0.050499999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option	0.0278	0.0273	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option	22.645500000000002	22.2376	0.41	1.83
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option	0.002	0.002	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option	0.052000000000000005	0.0521	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option	0.3214	0.3156	0.01	1.84
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option	0.0024	0.0023	0.00	4.35
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option	51.4642	50.537299999999995	0.93	1.83
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option	0.07519999999999999	0.0738	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option	0.0805	0.0806	-0.00	-0.12
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option	0.0042	0.0040999999999999995	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option	0.0414	0.0407	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option	84.5491	83.0547	1.49	1.80
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option	0.003	0.0029	0.00	3.45
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option	0.024700000000000003	0.0248	-0.00	-0.40
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option	0.0604	0.0593	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option	0.0066	0.0064	0.00	3.12
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option	47.485200000000006	46.645900000000005	0.84	1.80
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option	0.0319	0.0313	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option	0.0726	0.0726	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option	0.019299999999999998	0.0189	0.00	2.12
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option	0.0342	0.0336	0.00	1.79
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option	0.0060999999999999995	0.006	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option	0.36090000000000005	0.3613	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option	0.1016	0.0998	0.00	1.80
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option	0.0236	0.0232	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option	55.703599999999994	54.7174	0.99	1.80
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option	0.0526	0.0516	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option	0.1894	0.18960000000000002	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option	0.015700000000000002	0.0154	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option	11.5908	11.3879	0.20	1.78
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option	0.008199999999999999	0.008100000000000001	0.00	1.23
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option	0.0187	0.0187	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option	0.0417	0.0409	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option	64.4773	63.3483	1.13	1.78
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option	0.024300000000000002	0.0239	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option	0.1368	0.13699999999999998	-0.00	-0.15
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option	0.1148	0.1128	0.00	1.77
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option	32.1593	31.5927	0.57	1.79
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option	0.0504	0.0495	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option	0.0039000000000000003	0.0039000000000000003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option	0.14550000000000002	0.1431	0.00	1.68
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option	0.0079	0.0078000000000000005	0.00	1.28
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option	27.336799999999997	26.891	0.45	1.66
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option	0.0091	0.0089	0.00	2.25
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option	0.0239	0.0239	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option	45.507200000000005	44.6667	0.84	1.88
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option	0.0034999999999999996	0.0034999999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option	8.0E-4	8.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option	15.874600000000001	15.5814	0.29	1.88
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option	0.08539999999999999	0.084	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option	0.004699999999999999	0.0046	0.00	2.17
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option	38.2613	37.6049	0.66	1.75
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option	0.0017000000000000001	0.0017000000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option	0.028300000000000002	0.028300000000000002	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option	0.009899999999999999	0.0098	0.00	1.02
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option	83.62270000000001	82.18809999999999	1.43	1.75
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option	0.1328	0.133	-0.00	-0.15
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option	0.026099999999999998	0.0256	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option	0.0352	0.0346	0.00	1.73
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option	4.5588999999999995	4.479	0.08	1.78
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option	0.0583	0.057300000000000004	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option	0.0152	0.0152	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option	0.1319	0.12960000000000002	0.00	1.77
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option	0.0292	0.0287	0.00	1.74
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option	53.487700000000004	52.550200000000004	0.94	1.78
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option	0.0042	0.0042	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option	0.0575	0.0575	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option	4.0143	3.9451	0.07	1.75
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option	0.0346	0.034	0.00	1.76
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option	0.0409	0.0409	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option	0.142	0.13949999999999999	0.00	1.79
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option	0.030299999999999997	0.0297	0.00	2.02
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option	33.3278	32.7534	0.57	1.75
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option	0.0086	0.0084	0.00	2.38
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option	0.31980000000000003	0.32020000000000004	-0.00	-0.12
UTI Mutual Fund	UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option	0.0177	0.0174	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option	0.009899999999999999	0.0097	0.00	2.06
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option	38.787600000000005	38.1025	0.69	1.80
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option	0.0253	0.0253	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option	0.0718	0.0706	0.00	1.70
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option	13.3225	13.087200000000001	0.24	1.80
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option	0.011200000000000002	0.011000000000000001	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option	0.1109	0.111	-0.00	-0.09
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option	0.0098	0.0096	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option	0.0593	0.0583	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option	38.5983	37.9097	0.69	1.82
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option	0.0028000000000000004	0.0028000000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option	0.0415	0.0415	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option	0.032799999999999996	0.0322	0.00	1.86
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option	0.0059	0.0058	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option	7.7535	7.6152	0.14	1.82
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option	0.018799999999999997	0.0184	0.00	2.17
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option	0.3274	0.3276	-0.00	-0.06
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option	0.331	0.33130000000000004	-0.00	-0.09
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option	0.0208	0.0204	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option	11.1967	11.0047	0.19	1.74
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option	0.0113	0.0111	0.00	1.80
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option	0.0152	0.0152	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option	0.0113	0.0111	0.00	1.80
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option	8.0E-4	8.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option	14.2937	14.048599999999999	0.25	1.74
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option	0.0925	0.0909	0.00	1.76
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option	0.0302	0.0296	0.00	2.03
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option	0.0121	0.011899999999999999	0.00	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option	36.5356	35.889	0.65	1.80
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option	0.0407	0.039900000000000005	0.00	2.01
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option	0.0296	0.0296	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option	0.0926	0.091	0.00	1.76
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option	14.5919	14.333599999999999	0.26	1.80
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option	0.0028000000000000004	0.0027	0.00	3.70
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option	0.1264	0.1265	-0.00	-0.08
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option	33.6732	33.0953	0.58	1.75
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option	0.014499999999999999	0.014199999999999999	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option	0.0783	0.0783	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option	0.1142	0.11230000000000001	0.00	1.69
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option	0.0028000000000000004	0.0027	0.00	3.70
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option	13.700999999999999	13.4659	0.24	1.75
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option	0.023	0.0231	-0.00	-0.43
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option	6.2242999999999995	6.1195	0.10	1.71
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option	0.051500000000000004	0.0516	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option	0.0218	0.0215	0.00	1.40
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option	32.2172	31.6748	0.54	1.71
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option	0.0226	0.0222	0.00	1.80
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option	0.09910000000000001	0.09910000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option	0.0729	0.0718	0.00	1.53
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option	6.071000000000001	5.9763	0.09	1.58
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option	0.0127	0.0125	0.00	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option	0.057300000000000004	0.057300000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option	0.1883	0.18539999999999998	0.00	1.56
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option	0.0076	0.0075	0.00	1.33
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option	16.4785	16.223599999999998	0.25	1.57
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option	0.0147	0.014499999999999999	0.00	1.38
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option	0.1787	0.179	-0.00	-0.17
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option	0.0016	0.0015	0.00	6.67
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option	0.0125	0.0123	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option	80.4857	79.2417	1.24	1.57
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option	0.013500000000000002	0.013300000000000001	0.00	1.50
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option	0.4533	0.4548	-0.00	-0.33
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option	0.13699999999999998	0.1348	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option	120.4718	118.6135	1.86	1.57
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option	0.0078000000000000005	0.0077	0.00	1.30
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option	0.20629999999999998	0.2069	-0.00	-0.29
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option	0.0395	0.0388	0.00	1.80
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option	118.0569	115.9492	2.11	1.82
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option	0.033	0.032400000000000005	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option	0.040999999999999995	0.040999999999999995	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option	0.0222	0.0218	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option	16.926099999999998	16.624100000000002	0.30	1.82
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option	0.0166	0.0163	0.00	1.84
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option	0.0101	0.0101	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option	0.0655	0.0644	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option	43.937799999999996	43.2089	0.73	1.69
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option	0.0060999999999999995	0.006	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option	0.0085	0.0085	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option	0.3337	0.3282	0.01	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option	0.0304	0.029900000000000003	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option	95.4157	93.8415	1.57	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option	0.0171	0.0169	0.00	1.18
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option	0.053399999999999996	0.0536	-0.00	-0.37
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option	0.0187	0.0184	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option	0.013999999999999999	0.0138	0.00	1.45
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option	113.43969999999999	111.4118	2.03	1.82
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option	0.011000000000000001	0.0109	0.00	0.92
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option	0.061200000000000004	0.061200000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option	0.23920000000000002	0.2349	0.00	1.83
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option	28.0654	27.566300000000002	0.50	1.81
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option	0.0274	0.0269	0.00	1.86
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option	0.0565	0.056600000000000004	-0.00	-0.18
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option	0.0716	0.0705	0.00	1.56
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option	13.353800000000001	13.144	0.21	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option	0.023700000000000002	0.0233	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option	0.0252	0.0253	-0.00	-0.40
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option	15.548699999999998	15.3068	0.24	1.58
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option	0.006500000000000001	0.0064	0.00	1.56
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option	0.0374	0.0374	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option	0.0216	0.0213	0.00	1.41
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option	8.8419	8.7016	0.14	1.61
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option	0.0067	0.0066	0.00	1.52
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption	0.08789999999999999	0.08800000000000001	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option	1.5951	1.57	0.03	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option	12.241800000000001	12.0496	0.19	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option	0.0698	0.0699	-0.00	-0.14
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option	0.0165	0.016200000000000003	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option	0.0040999999999999995	0.004	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option	22.1319	21.749899999999997	0.38	1.76
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option	0.183	0.17980000000000002	0.00	1.78
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option	8.0712	7.933400000000001	0.14	1.74
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option	0.011399999999999999	0.0113	0.00	0.88
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option	0.0344	0.0344	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option	1.0627	1.045	0.02	1.69
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option	51.080299999999994	50.2316	0.85	1.69
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option	0.0028000000000000004	0.0027	0.00	3.70
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option	0.005	0.0051	-0.00	-1.96
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option	1.6553	1.6280000000000001	0.03	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option	53.926899999999996	53.037	0.89	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option	0.0981	0.0965	0.00	1.66
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option	0.0227	0.022799999999999997	-0.00	-0.44
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option	0.0096	0.009399999999999999	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option	0.0223	0.022000000000000002	0.00	1.36
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option	10.632200000000001	10.4552	0.18	1.69
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option	0.068	0.0669	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option	0.011899999999999999	0.011899999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option	0.1493	0.1469	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option	0.0067	0.0066	0.00	1.52
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option	36.8089	36.2056	0.60	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option	0.035699999999999996	0.0351	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option	0.24350000000000002	0.2437	-0.00	-0.08
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option	0.0327	0.0321	0.00	1.87
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option	10.671500000000002	10.495999999999999	0.18	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option	0.0537	0.0538	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option	0.0062	0.0060999999999999995	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option	0.0032	0.0032	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option	19.400199999999998	19.0867	0.31	1.64
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option	0.0076	0.0074	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option	0.11359999999999999	0.1137	-0.00	-0.09
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option	0.0409	0.040999999999999995	-0.00	-0.24
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option	0.0106	0.0104	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option	0.0478	0.047	0.00	1.70
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option	13.8102	13.586400000000001	0.22	1.65
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option	0.0124	0.012199999999999999	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option	0.0415	0.0416	-0.00	-0.24
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option	0.06	0.0591	0.00	1.52
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option	0.0032	0.0032	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option	53.8429	52.9876	0.86	1.61
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option	0.010700000000000001	0.0106	0.00	0.94
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option	0.0454	0.0455	-0.00	-0.22
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option	1.6195	1.5949	0.02	1.54
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option	0.0049	0.005	-0.00	-2.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option	0.004699999999999999	0.0046	0.00	2.17
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option	0.0108	0.010700000000000001	0.00	0.93
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option	311.11240000000004	306.64689999999996	4.47	1.46
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option	0.0022	0.0021	0.00	4.76
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option	0.0037	0.0037	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option	0.0105	0.0104	0.00	0.96
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option	18.2577	17.9702	0.29	1.60
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option	0.0091	0.0091	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option	0.054900000000000004	0.0541	0.00	1.48
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option	34.216100000000004	33.6903	0.53	1.56
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option	0.0684	0.0674	0.00	1.48
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option	0.2626	0.263	-0.00	-0.15
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option	0.0318	0.0313	0.00	1.60
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option	0.0018	0.0017000000000000001	0.00	5.88
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option	19.163800000000002	18.8459	0.32	1.69
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option	0.0118	0.0116	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option	0.0034999999999999996	0.0034999999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option	43.922799999999995	43.2123	0.71	1.64
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option	0.4354	0.42829999999999996	0.01	1.66
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option	0.0032	0.0031	0.00	3.23
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option	0.0027	0.0026	0.00	3.85
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option	0.09820000000000001	0.0983	-0.00	-0.10
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option	5.5735	5.4911	0.08	1.50
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option	0.0018	0.0018	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option	39.3195	38.7775	0.54	1.40
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option	0.0489	0.0481	0.00	1.66
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option	28.519499999999997	28.0491	0.47	1.68
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option	0.0053	0.0053	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option	0.0971	0.0956	0.00	1.57
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option	25.050900000000002	24.649099999999997	0.40	1.63
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option	0.0106	0.0104	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option	0.08839999999999999	0.0885	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option	0.0681	0.0672	0.00	1.34
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option	87.8759	86.6873	1.19	1.37
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option	0.5365	0.5293	0.01	1.36
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option	0.0219	0.022000000000000002	-0.00	-0.45
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option	0.39649999999999996	0.3914	0.01	1.30
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option	0.012199999999999999	0.012	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option	72.5695	71.6236	0.95	1.32
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option	0.015700000000000002	0.0155	0.00	1.29
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option	0.0766	0.07690000000000001	-0.00	-0.39
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option	0.0184	0.0181	0.00	1.66
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option	22.8874	22.516399999999997	0.37	1.65
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option	0.0048	0.004699999999999999	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option	0.0337	0.0338	-0.00	-0.30
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option	0.3068	0.302	0.00	1.59
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option	0.0137	0.013500000000000002	0.00	1.48
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option	11.068399999999999	10.8946	0.17	1.60
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option	0.0634	0.062400000000000004	0.00	1.60
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option	0.1176	0.11779999999999999	-0.00	-0.17
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option	0.013500000000000002	0.013300000000000001	0.00	1.50
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option	17.7394	17.4469	0.29	1.68
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option	0.0037	0.0037	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option	0.0187	0.0187	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option	0.0426	0.04190000000000001	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	0.0069	0.0068000000000000005	0.00	1.47
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	8.036900000000001	7.9087	0.13	1.62
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	0.08929999999999999	0.08789999999999999	0.00	1.59
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	0.1741	0.1743	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option	0.048799999999999996	0.048	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option	28.061	27.6006	0.46	1.67
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option	0.0132	0.0129	0.00	2.33
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option	0.022400000000000003	0.0225	-0.00	-0.44
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	0.016200000000000003	0.0159	0.00	1.89
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	0.045	0.0443	0.00	1.58
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	20.0323	19.715999999999998	0.32	1.60
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	0.0405	0.039900000000000005	0.00	1.50
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	0.3674	0.3678	-0.00	-0.11
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option	0.5238	0.5166	0.01	1.39
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option	95.5142	94.1884	1.33	1.41
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option	1.5169	1.5233	-0.01	-0.42
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	0.1	0.0987	0.00	1.32
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	0.0058	0.005699999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	61.9586	61.1351	0.82	1.35
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	0.0288	0.028399999999999998	0.00	1.41
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	0.11289999999999999	0.1134	-0.00	-0.44
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option	0.024900000000000002	0.0245	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option	22.098000000000003	21.7844	0.31	1.44
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option	0.0037	0.0036	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option	0.0288	0.028900000000000002	-0.00	-0.35
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	0.061799999999999994	0.061	0.00	1.31
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	0.0115	0.011399999999999999	0.00	0.88
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	44.3187	43.7178	0.60	1.37
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	0.08800000000000001	0.08689999999999999	0.00	1.27
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	1.1016	1.1059	-0.00	-0.39
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option	0.0079	0.0078000000000000005	0.00	1.28
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option	33.829699999999995	33.373200000000004	0.46	1.37
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option	0.011200000000000002	0.0111	0.00	0.90
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option	0.0161	0.016200000000000003	-0.00	-0.62
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	0.011899999999999999	0.011699999999999999	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	0.105	0.1036	0.00	1.35
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	32.8211	32.4001	0.42	1.30
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	0.0154	0.0152	0.00	1.32
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	0.0444	0.0446	-0.00	-0.45
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option	233.9818	230.1035	3.88	1.69
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	21.561999999999998	21.206799999999998	0.36	1.67
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option	226.68630000000002	222.87869999999998	3.81	1.71
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	3.9673000000000003	3.9012000000000002	0.07	1.69
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	0.0202	0.0202	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option	0.0166	0.016399999999999998	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option	12.277899999999999	12.0984	0.18	1.48
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option	0.0016	0.0015	0.00	6.67
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option	0.008100000000000001	0.008100000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	0.028999999999999998	0.0286	0.00	1.40
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	23.1215	22.7996	0.32	1.41
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	0.0104	0.0103	0.00	0.97
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	0.0115	0.0115	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option	0.0323	0.0318	0.00	1.57
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option	212.3155	208.7263	3.59	1.72
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option	6.0889	5.986599999999999	0.10	1.71
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option	0.0105	0.0103	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option	88.5283	87.2459	1.28	1.47
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option	0.0233	0.0233	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	0.005699999999999999	0.005600000000000001	0.00	1.79
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	0.0109	0.0108	0.00	0.93
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	29.278299999999998	28.875799999999998	0.40	1.39
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	0.0593	0.0584	0.00	1.54
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	0.1932	0.1937	-0.00	-0.26
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option	175.2439	172.2441	3.00	1.74
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option	23.5946	23.1933	0.40	1.73
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	0.0104	0.0102	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	0.0516	0.051699999999999996	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option	59.0316	58.2804	0.75	1.29
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option	0.0070999999999999995	0.0070999999999999995	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option	0.056799999999999996	0.056100000000000004	0.00	1.25
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	79.6581	78.70739999999999	0.95	1.21
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option	0.3332	0.3344	-0.00	-0.36
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option	94.54790000000001	92.8355	1.71	1.84
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	17.4256	17.112000000000002	0.31	1.83
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option	318.7836	313.2849	5.50	1.76
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option	0.020499999999999997	0.0202	0.00	1.49
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	0.0702	0.069	0.00	1.74
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	5.0855	4.9984	0.09	1.74
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	0.0103	0.0101	0.00	1.98
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	0.0587	0.0588	-0.00	-0.17
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option	0.020099999999999996	0.0199	0.00	1.01
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option	0.035	0.0346	0.00	1.16
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option	189.75349999999997	187.6338	2.12	1.13
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option	0.0026	0.0025	0.00	4.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option	0.003	0.003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option	0.1149	0.11380000000000001	0.00	0.97
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	0.0087	0.0086	0.00	1.16
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	279.6545	276.8349	2.82	1.02
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option	0.45439999999999997	0.45770000000000005	-0.00	-0.72
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI	64.0492	62.9193	1.13	1.80
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	18.0819	17.7651	0.32	1.78
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option	10.9503	10.756400000000001	0.19	1.80
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - IDCW	1.8352000000000002	1.9547999999999999	-0.12	-6.12
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option	9.7832	10.421	-0.64	-6.12
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - IDCW	67.73	72.442	-4.71	-6.50
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	250.571	267.67740000000003	-17.11	-6.39
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW	1.53	1.6209	-0.09	-5.61
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option	5.3214999999999995	5.640700000000001	-0.32	-5.66
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW	21.4544	22.9434	-1.49	-6.49
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	117.03030000000001	124.6251	-7.59	-6.09
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - IDCW	1.1875	1.2435	-0.06	-4.50
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option	3.9017	4.0858	-0.18	-4.51
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - IDCW	21.449499999999997	22.5702	-1.12	-4.97
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	114.2534	120.1962	-5.94	-4.94
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW	1.7274	1.9099000000000002	-0.18	-9.56
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option	11.5302	12.7479	-1.22	-9.55
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW	39.233000000000004	43.6809	-4.45	-10.18
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	311.575	346.4146	-34.84	-10.06
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW	1.2207	1.3430000000000002	-0.12	-9.11
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option	3.8529	4.2177	-0.36	-8.65
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW	19.526300000000003	21.5773	-2.05	-9.51
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	210.7705	232.1076	-21.34	-9.19

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus