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--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

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AUM in Crores

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AMC	Fund Name	2019 January	2018 October	Change	Change %
UTI Mutual Fund	UTI - Core Equity Fund - Direct Plan - Growth Option	34.5847	33.152	1.43	4.32
UTI Mutual Fund	UTI Core Equity Fund - Direct Plan - IDCW	6.9194	7.0701	-0.15	-2.13
UTI Mutual Fund	UTI - Core Equity Fund - Regular Plan - Growth Option	336.6668	324.4373	12.23	3.77
UTI Mutual Fund	UTI Core Equity Fund - Regular Plan - IDCW	507.62769999999995	508.80339999999995	-1.18	-0.23
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option	3282.8459999999995	2917.5534000000002	365.29	12.52
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option - Direct	809.5880999999999	720.023	89.57	12.44
UTI Mutual Fund	UTI Flexi Cap Fund - Regular Plan - IDCW	4584.107800000001	4484.6771	99.43	2.22
UTI Mutual Fund	UTI Flexi Cap Fund - Direct Plan - IDCW	35.941900000000004	35.298	0.64	1.82
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Flexi Div Option	0.0125	0.0079	0.00	58.23
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Half Yearly Div Option	0.0031	0.002	0.00	55.00
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Quarterly Div Option	2.0394	1.4038	0.64	45.28
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Annual Div Option	0.057300000000000004	0.038	0.02	50.79
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Growth Option	28.2779	29.7225	-1.44	-4.86
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Annual Div Option	0.022000000000000002	0.024900000000000002	-0.00	-11.65
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Flexi Div Option	0.28350000000000003	0.16219999999999998	0.12	74.78
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Growth Option	243.89520000000002	147.1333	96.76	65.76
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Half Yearly Div Option	0.32770000000000005	0.0644	0.26	408.85
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Quarterly Div Option	6.756	4.7897	1.97	41.05
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Dividend Option	1.0793000000000001	1.2483	-0.17	-13.54
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Growth Option	224.8059	229.12470000000002	-4.32	-1.88
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan - Growth Option	21.3886	20.945999999999998	0.44	2.11
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	0.047	0.045899999999999996	0.00	2.40
UTI Mutual Fund	UTI - GILT FUND - Regular Plan - Growth Option	202.35240000000002	213.5761	-11.22	-5.26
UTI Mutual Fund	UTI - GILT FUND -Discontinued PF Plan -Dividend Option	1.3263999999999998	1.3078	0.02	1.42
UTI Mutual Fund	UTI - GILT FUND -Regular Plan - Dividend Option	15.5991	15.383299999999998	0.22	1.40
UTI Mutual Fund	UTI Hybrid Equity Fund - Direct Plan - IDCW	80.9534	87.4288	-6.48	-7.41
UTI Mutual Fund	UTI - Hybrid Equity Fund - Regular Plan - Growth	3276.502	3250.255	26.25	0.81
UTI Mutual Fund	UTI Hybrid Equity Fund - Regular Plan - IDCW	2324.9763000000003	2485.4525	-160.48	-6.46
UTI Mutual Fund	UTI - Hybrid Equity Fund -Direct Plan - Growth	186.33849999999998	184.2354	2.10	1.14
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Annual IDCW	0.0398	0.04190000000000001	-0.00	-5.01
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Flexi IDCW	0.08039999999999999	0.0849	-0.00	-5.30
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW	0.8398	0.7548	0.08	11.26
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW	0.058899999999999994	0.0176	0.04	234.66
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Monthly IDCW	2.7064999999999997	5.4363	-2.73	-50.21
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW	0.0318	0.015600000000000001	0.02	103.85
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Annual IDCW	0.3998	0.15689999999999998	0.24	154.81
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW	0.3784	0.3834	-0.01	-1.30
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW	5.0E-4	0.012	-0.01	-95.83
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW	0.5028	0.34840000000000004	0.15	44.32
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option	44.799	39.5462	5.25	13.28
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW	354.8801	359.6577	-4.78	-1.33
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	676.1013	615.7022000000001	60.40	9.81
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW	16.9864	16.7799	0.21	1.23
UTI Mutual Fund	UTI - Master Share-Growth Option	1881.7007	1646.4582999999998	235.24	14.29
UTI Mutual Fund	UTI - Master Share-Growth Option - Direct	152.0263	135.6292	16.40	12.09
UTI Mutual Fund	UTI Mastershare Unit Scheme - Regular Plan - IDCW	3461.4165000000003	3482.7063	-21.29	-0.61
UTI Mutual Fund	UTI Mastershare Unit Scheme - Direct Plan - IDCW	152.4026	149.0678	3.33	2.24
UTI Mutual Fund	UTI - MNC Fund - Growth Option - Direct	186.6521	179.39970000000002	7.25	4.04
UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Growth Option	1440.9080999999999	1364.5859	76.32	5.59
UTI Mutual Fund	UTI MNC Fund - Regular Plan - IDCW	437.29830000000004	439.0988	-1.80	-0.41
UTI Mutual Fund	UTI MNC Fund - Direct Plan - IDCW	39.5175	38.501599999999996	1.02	2.64
UTI Mutual Fund	UTI Multi Asset Fund - Regular Plan - IDCW	266.6349	281.1411	-14.51	-5.16
UTI Mutual Fund	UTI Multi Asset Fund - Direct Plan - IDCW	7.288099999999999	7.73	-0.44	-5.72
UTI Mutual Fund	UTI - Multi Asset Fund - Regular Plan - Growth Option	535.8773	555.8484	-19.97	-3.59
UTI Mutual Fund	UTI - Multi Asset Fund- Direct Plan - Growth Option	38.5056	38.013600000000004	0.49	1.29
UTI Mutual Fund	UTI - NIFTY Index Fund- Regular Plan - Growth Option	240.03189999999998	221.67700000000002	18.35	8.28
UTI Mutual Fund	UTI Nifty Index Fund - Regular Plan - IDCW	22.6511	22.8075	-0.16	-0.69
UTI Mutual Fund	UTI - NIFTY Index Fund-Growth Option- Direct	757.5463000000001	640.7581	116.79	18.23
UTI Mutual Fund	UTI Nifty Index Fund - Direct Plan - IDCW	109.8891	121.001	-11.11	-9.18
UTI Mutual Fund	UTI - OvernightFund - Regular Plan - Growth Option	84.0245	162.2475	-78.22	-48.21
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Daily IDCW	22.3554	6.244	16.11	258.03
UTI Mutual Fund	UTI - Overnight Fund - Direct Plan - Growth Option	595.9637	894.3208	-298.36	-33.36
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Periodic IDCW	0.08529999999999999	0.0694	0.02	22.91
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Daily IDCW	32.1084	16.3554	15.75	96.32
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Periodic IDCW	0.5317000000000001	0.5247999999999999	0.01	1.31
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	1.4001	1.3738	0.03	1.91
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Growth Option	175.6843	179.6781	-3.99	-2.22
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option	3.2584	3.2444	0.01	0.43
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option	0.41659999999999997	0.439	-0.02	-5.10
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option	300.5075	307.5738	-7.07	-2.30
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Growth Option	1938.1491	1928.9389999999999	9.21	0.48
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	3.0302999999999995	3.234	-0.20	-6.30
UTI Mutual Fund	UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option	93.8716	94.3638	-0.49	-0.52
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund - Regular Plan	2619.5331	2559.0677	60.47	2.36
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund- Direct	82.4349	79.2181	3.22	4.06
UTI Mutual Fund	UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	2.4074	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option	0.1496	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option	0.2253	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Growth Option	4148.0461	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option	0.0472	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option	2.6231	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option	11.261800000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	4.8362	4.9239999999999995	-0.09	-1.78
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	58.608900000000006	60.4741	-1.87	-3.08
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option	0.7987000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option	1.084	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Growth Option	2459.5719	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option	0.9753000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option	26.022199999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	35.0933	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option	0.0696	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Bonus Option	0.0025	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option	518.0982	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option	0.08869999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option	0.387	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Growth Option	3083.9114	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option	0.0653	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option	130.5463	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option	14.0424	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option	14.105599999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option	0.21	0.21030000000000001	-0.00	-0.14
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan	4.2416	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option	1.1588	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Bonus Option	0.5604	0.5496	0.01	1.97
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan	1.4534	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Growth Option	23.0665	23.900199999999998	-0.83	-3.49
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	0.5307	0.5301	0.00	0.11
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Bonus Option	0.7223999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option	303.79990000000004	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option	0.1119	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option	3.9675	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Growth Option	2186.2859	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option	0.0929	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option	19.2683	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option	0.8490000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option	32.2772	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option	0.0394	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option	29.6158	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option	0.11259999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Growth Option	1913.9635999999998	2027.9153	-113.95	-5.62
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option	0.79	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option	0.0925	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option	1.6093000000000002	1.7824	-0.17	-9.71
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option	1.3757	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	1.0123	1.0328	-0.02	-1.98
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 Dividend Option	1.0625	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option	212.9429	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option	1.3507	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Growth Option	3168.8415999999997	3010.2615	158.58	5.27
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option	0.3876	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option	17.3321	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option	1.1519	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option	32.3839	0.0	0.00	0.00
UTI Mutual Fund	UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option	1.9146	1.9387999999999999	-0.02	-1.25
UTI Mutual Fund	UTI - Unit Linked Insurance Plan	4282.9555	4185.4563	97.50	2.33
UTI Mutual Fund	UTI - Unit Linked Insurance Plan- Direct	57.898199999999996	53.7258	4.17	7.77
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - Growth Option	126.3267	147.5899	-21.26	-14.41
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - IDCW	594.7230000000001	505.11150000000004	89.61	17.74
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - IDCW	438.9954	365.0352	73.96	20.26
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - Growth Option	237.65970000000002	230.65939999999998	7.00	3.03
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option	0.1328	0.1319	0.00	0.68
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option	0.013600000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Growth Option	335.9871	0.0	0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option	0.011000000000000001	0.0109	0.00	0.92
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option	1.4011000000000002	0.0	0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option	0.4919	0.0	0.00	0.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	0.0483	0.043899999999999995	0.00	10.02
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	0.006	0.0058	0.00	3.45
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	0.198	0.21280000000000002	-0.01	-6.95
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	1.7542	0.4269	1.33	310.92
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	135.3517	147.1277	-11.78	-8.00
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	1.8762999999999999	1.9034	-0.03	-1.42
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - Growth Option	42.8355	38.6276	4.21	10.89
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - IDCW	7.9353	7.7736	0.16	2.08
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	452.75449999999995	424.52819999999997	28.23	6.65
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - IDCW	160.72729999999999	154.6219	6.11	3.95
UTI Mutual Fund	UTI Bond Fund- Half Yearly Div Option - Direct	0.0046	0.0013	0.00	253.85
UTI Mutual Fund	UTI Bond Fund - Annual Div Option	0.2773	0.4014	-0.12	-30.92
UTI Mutual Fund	UTI Bond Fund - Direct Plan - Annual Div Option	0.1056	0.0434	0.06	143.32
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option	0.0154	0.0151	0.00	1.99
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option - Direct	0.5772999999999999	0.5779	-0.00	-0.10
UTI Mutual Fund	UTI Bond Fund - Half Yearly Div Option	0.023700000000000002	0.0353	-0.01	-32.86
UTI Mutual Fund	UTI Bond Fund- Quarterly Div Option - Direct	0.6009	0.6342	-0.03	-5.25
UTI Mutual Fund	UTI Bond Fund- Regular Plan - Growth	624.047	671.8052	-47.76	-7.11
UTI Mutual Fund	UTI Bond Fund-Growth - Direct	81.3898	89.31639999999999	-7.93	-8.87
UTI Mutual Fund	UTI Bond Fund-Quarterly Div Option	41.2479	43.8148	-2.57	-5.86
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - Growth Option	9.4771	8.700700000000001	0.78	8.92
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - IDCW	0.0768	0.0642	0.01	19.63
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - Growth Option	254.4851	241.2637	13.22	5.48
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - IDCW	4.0018	3.9574000000000003	0.04	1.12
UTI Mutual Fund	UTI CCF Saving Plan - Direct Plan	118.0033	117.16590000000001	0.84	0.71
UTI Mutual Fund	UTI CCF Saving Plan - Regular Plan	3517.6981	3529.288	-11.59	-0.33
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Annual Div Option	0.16579999999999998	0.1583	0.01	4.74
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Flexi Div Option	0.0849	0.08220000000000001	0.00	3.28
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Growth Option	57.248400000000004	53.9195	3.33	6.17
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option	0.0258	0.025099999999999997	0.00	2.79
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option	0.1516	0.1374	0.01	10.33
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Annual Div Option	0.32130000000000003	0.31170000000000003	0.01	3.08
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	0.0301	0.029500000000000002	0.00	2.03
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Growth Option	105.79350000000001	103.1533	2.64	2.56
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	0.23170000000000002	0.2409	-0.01	-3.82
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	0.4343	0.4592	-0.02	-5.42
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Growth Option	4051.5490999999997	4097.2227	-45.67	-1.11
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Quarterly Div Option	37.4681	39.3698	-1.90	-4.83
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Annual Div Option	0.19079999999999997	0.1882	0.00	1.38
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Flexi Div Option	0.0268	0.0262	0.00	2.29
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Growth Option	927.7923	972.8489	-45.06	-4.63
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option	0.0063	0.006	0.00	5.00
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Monthly Div Option	0.2148	0.8392000000000001	-0.62	-74.40
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Quarterly Div Option	1.2127	1.2187000000000001	-0.01	-0.49
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Annual Div Option	4.540299999999999	3.6319999999999997	0.91	25.01
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Flexi Div Option	0.4941	0.425	0.07	16.26
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	0.48009999999999997	0.4738	0.01	1.33
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Monthly Div Option	16.2908	16.989	-0.70	-4.11
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Annual Div Option	0.4729	0.531	-0.06	-10.94
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Dividend Option	3.1258999999999997	3.2371	-0.11	-3.44
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option	0.6054999999999999	0.593	0.01	2.11
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Growth Option	188.97529999999998	238.2529	-49.28	-20.68
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option	0.1586	0.1586	-0.00	0.00
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	1.0462	1.1059	-0.06	-5.40
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	0.0857	0.0707	0.01	21.22
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Growth Option	678.7814999999999	815.1438	-136.36	-16.73
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	0.5474	0.5751	-0.03	-4.82
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	14.8574	16.6862	-1.83	-10.96
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - IDCW	0.4496	0.43670000000000003	0.01	2.95
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Growth Option	25.6849	25.5257	0.16	0.62
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Monthly IDCW	0.12890000000000001	0.1611	-0.03	-19.99
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	0.3906	0.3865	0.00	1.06
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - IDCW	7.5268	7.3687000000000005	0.16	2.15
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Growth Option	310.0319	301.81919999999997	8.21	2.72
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Monthly IDCW	2.3422	2.4848	-0.14	-5.74
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	4.3792	4.4028	-0.02	-0.54
UTI Mutual Fund	UTI GOLD Exchange Traded Fund	348.4971	346.74629999999996	1.75	0.50
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - Growth Option	47.4845	45.606899999999996	1.88	4.12
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - Growth Option	273.9628	275.2631	-1.30	-0.47
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - IDCW	106.6964	109.4707	-2.77	-2.53
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - IDCW	3.5561000000000003	3.7648	-0.21	-5.54
UTI Mutual Fund	UTI India Lifestyle Fund - Direct Plan - Growth Option	3.9525	3.5306	0.42	11.95
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - IDCW	54.6707	55.4295	-0.76	-1.37
UTI Mutual Fund	UTI India Lifestyle Fund - Regular Plan - Growth Option	199.61540000000002	201.02669999999998	-1.41	-0.70
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - IDCW	0.5877	0.5695	0.02	3.20
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option	866.3281	856.5235	9.80	1.14
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option- Direct	17.149	15.625599999999999	1.52	9.75
UTI Mutual Fund	UTI Infrastructure Fund - Regular Plan - IDCW	409.75199999999995	407.49010000000004	2.26	0.56
UTI Mutual Fund	UTI Infrastructure Fund - Direct Plan - IDCW	3.7873	3.8192000000000004	-0.03	-0.84
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Annual Div Option	0.0875	0.087	0.00	0.57
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	57.396300000000004	47.0899	10.31	21.89
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Half Yearly Div Option	0.0123	0.0121	0.00	1.65
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Monthly Div Option	0.16820000000000002	0.1632	0.01	3.06
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Quarterly Div Option	0.0603	0.0653	-0.00	-7.66
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Annual Div Option	0.0958	0.0929	0.00	3.12
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Flexi Div Option	0.2077	0.205	0.00	1.32
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Growth Option	265.9873	228.4769	37.51	16.42
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	0.0969	0.2237	-0.13	-56.68
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Monthly Div Option	1.1058	0.2071	0.90	433.94
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Quarterly Div Option	1.8739	1.6768	0.20	11.75
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option	2519.5870999999997	2455.2835999999998	64.30	2.62
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option- Direct	288.64279999999997	279.4953	9.15	3.27
UTI Mutual Fund	UTI Mid Cap Fund - Regular Plan - IDCW	804.0156	819.9269	-15.91	-1.94
UTI Mutual Fund	UTI Mid Cap Fund - Direct Plan - IDCW	39.0786	38.986799999999995	0.09	0.24
UTI Mutual Fund	UTI MMF - Direct Plan - Annual Dividend Option	0.0868	0.0358	0.05	142.46
UTI Mutual Fund	UTI MMF - Direct Plan - Daily Dividend Reinvestment Option	64.4236	0.0	0.00	0.00
UTI Mutual Fund	UTI MMF - Direct Plan - Flexi Dividend Option	0.0134	0.0131	0.00	2.29
UTI Mutual Fund	UTI MMF - Direct Plan - Fortnightly Div Option	0.059699999999999996	0.17489999999999997	-0.12	-65.87
UTI Mutual Fund	UTI MMF - Direct Plan - Growth Option	2249.0612	1676.5060999999998	572.56	34.15
UTI Mutual Fund	UTI MMF - Direct Plan - Half Yearly Dividend Option	0.031200000000000002	0.030600000000000002	0.00	1.96
UTI Mutual Fund	UTI MMF - Direct Plan - Monthly Dividend Option	0.9127	0.8511	0.06	7.24
UTI Mutual Fund	UTI MMF - Direct Plan - Quarterly Dividend Option	0.0159	0.0146	0.00	8.90
UTI Mutual Fund	UTI MMF - Direct Plan - Weekly Dividend Option	1.0962	1.0681	0.03	2.63
UTI Mutual Fund	UTI MMF - Regular Plan - Annual Dividend Option	1.1126	8.2658	-7.15	-86.54
UTI Mutual Fund	UTI MMF - Regular Plan - Daily Dividend Reinvestment Option	78.4024	0.0	0.00	0.00
UTI Mutual Fund	UTI MMF - Regular Plan - Fortnightly Dividend Option	0.068	0.4395	-0.37	-84.53
UTI Mutual Fund	UTI MMF - Regular Plan - Growth Option	720.6324000000001	716.3510000000001	4.28	0.60
UTI Mutual Fund	UTI MMF - Regular Plan - Half Yearly Dividend Option	0.1305	0.1195	0.01	9.21
UTI Mutual Fund	UTI MMF - Regular Plan - Monthly Dividend Option	3.5181999999999998	5.4045000000000005	-1.89	-34.90
UTI Mutual Fund	UTI MMF - Regular Plan - Weekly Dividend Option	2.7225	2.9405	-0.22	-7.41
UTI Mutual Fund	UTI MMF - Regular Plan-Quarterly Dividend Option	0.2254	0.0	0.00	0.00
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	0.2025	0.2005	0.00	1.00
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	0.3422	0.34450000000000003	-0.00	-0.67
UTI Mutual Fund	UTI MMF-Discontinued - Regular Plan -Growth	17.0222	17.1445	-0.12	-0.71
UTI Mutual Fund	UTI NIFTY Exhcange Traded Fund	11162.9314	9519.841	1,643.09	17.26
UTI Mutual Fund	UTI Nifty Next 50 Exchange Traded Fund	32.2319	34.674299999999995	-2.44	-7.04
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	118.26809999999999	87.35600000000001	30.91	35.39
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	193.9278	179.40990000000002	14.52	8.09
UTI Mutual Fund	UTI SENSEX Exchange Traded Fund	3751.1482	3197.4078000000004	553.74	17.32
UTI Mutual Fund	UTI Value Opportunities Fund - Direct Plan - IDCW	37.998400000000004	38.1432	-0.14	-0.38
UTI Mutual Fund	UTI Value Opportunities Fund- Direct Plan - Growth Option	233.7471	227.0568	6.69	2.95
UTI Mutual Fund	UTI Value Opportunities Fund - Regular Plan - IDCW	1258.7572	1248.889	9.87	0.79
UTI Mutual Fund	UTI Value Opportunities Fund- Regular Plan - Growth Option	2818.4328000000005	2745.1475	73.29	2.67
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment)	6873.875300000001	6510.2515	363.62	5.59
UTI Mutual Fund	UTI-Liquid Cash Plan - Direct Plan - Growth Option	25734.5863	22910.7588	2,823.83	12.33
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Weekly IDCW	30.6846	10.3969	20.29	195.13
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)	1777.9385	2416.9276	-638.99	-26.44
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Flexi IDCW	1.0404	1.1969	-0.16	-13.08
UTI Mutual Fund	UTI-Liquid Cash Plan - Regular Plan - Growth Option	5932.6233999999995	6210.9783	-278.35	-4.48
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Monthly IDCW	41.991499999999995	61.7066	-19.72	-31.95
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Weekly IDCW	16.948800000000002	19.110599999999998	-2.16	-11.31
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	0.9365000000000001	0.9353	0.00	0.13
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth	4.2904	4.2886	0.00	0.04
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	1.6288	1.6827	-0.05	-3.20
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth	1006.9072	988.6267999999999	18.28	1.85
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth-Direct	39.5567	38.4834	1.07	2.79
UTI Mutual Fund	UTI Dividend Yield Fund - Regular Plan - IDCW	1384.395	1411.0281	-26.63	-1.89
UTI Mutual Fund	UTI Dividend Yield Fund - Direct Plan - IDCW	31.5917	31.584600000000002	0.01	0.02
UTI Mutual Fund	UTI Transportation and Logistics Fund - Regular Plan - IDCW	166.295	181.50799999999998	-15.21	-8.38
UTI Mutual Fund	UTI Transportation and Logistics Fund - Direct Plan - IDCW	15.5907	15.1622	0.43	2.83
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option	1074.4455	1089.1517999999999	-14.71	-1.35
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option- Direct	159.3683	159.8787	-0.51	-0.32
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option	0.1118	0.1097	0.00	1.91
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW	0.053200000000000004	0.052000000000000005	0.00	2.31
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option	1.1697	1.1427	0.03	2.36
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW	8.2247	8.0701	0.15	1.92
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	154.1694	151.2718	2.90	1.92
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW	0.0092	0.009000000000000001	0.00	2.22
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option	0.4603	0.4506	0.01	2.15
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW	2.0312	1.9971	0.03	1.71
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	44.922700000000006	44.1678	0.75	1.71
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW	0.016	0.015600000000000001	0.00	2.56
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option	5.4505	5.3313	0.12	2.24
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW	2.5731	2.5275	0.05	1.80
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	19.4452	19.1005	0.34	1.80
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option	3.2854	3.2235	0.06	1.92
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option	2.476	2.439	0.04	1.52
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option	60.814099999999996	59.91	0.90	1.51
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option	0.07490000000000001	0.07339999999999999	0.00	2.04
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option	1.1915	1.1676	0.02	2.05
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option	1.4868000000000001	1.4625	0.02	1.66
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option	27.0994	26.660500000000003	0.44	1.65
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option	0.1114	0.10880000000000001	0.00	2.39
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option	0.8674	0.8473	0.02	2.37
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option	1.1872	1.1647	0.02	1.93
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option	45.844899999999996	44.97560000000001	0.87	1.93
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option	0.2371	0.2323	0.00	2.07
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option	1.1816	1.1573	0.02	2.10
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option	2.6165	2.5742000000000003	0.04	1.64
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option	47.9723	47.198299999999996	0.77	1.64
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option	0.1367	0.1338	0.00	2.17
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option	1.1304	1.1063	0.02	2.18
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option	2.0101	1.9758000000000002	0.03	1.74
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option	52.1128	51.2346	0.88	1.71
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW	0.07629999999999999	0.0742	0.00	2.83
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option	0.6794	0.6607	0.02	2.83
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW	1.1197	1.0937000000000001	0.03	2.38
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	20.4056	19.930899999999998	0.47	2.38
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Dividend Option	0.056100000000000004	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option	0.6709999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option	2.8518	0.0	0.00	0.00
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 Income Interval Fund - Monthly Interval Plan - Regular Plan - Dividend Option	1.0276	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option	0.0031	0.003	0.00	3.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option	0.0015	0.0015	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option	31.9202	30.5171	1.40	4.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option	0.07429999999999999	0.071	0.00	4.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option	0.0434	0.042300000000000004	0.00	2.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	0.0225	0.0189	0.00	19.05
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	0.0263	0.025099999999999997	0.00	4.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	74.8756	71.6845	3.19	4.45
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	0.0095	0.0091	0.00	4.40
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	0.10289999999999999	0.1003	0.00	2.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option	26.0696	15.8399	10.23	64.58
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option	0.0021	0.0013	0.00	61.54
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option	0.0046	0.0028000000000000004	0.00	64.29
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	0.5339	0.32539999999999997	0.21	64.07
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	0.0206	0.0125	0.01	64.80
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	33.960300000000004	20.601599999999998	13.36	64.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	0.10310000000000001	0.0626	0.04	64.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	0.046799999999999994	0.0287	0.02	63.07
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option	90.3784	87.6323	2.75	3.13
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option	0.0017000000000000001	0.0016	0.00	6.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	24.6252	23.8913	0.73	3.07
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option	0.018500000000000003	0.013999999999999999	0.00	32.14
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option	43.7668	33.0358	10.73	32.48
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option	0.0083	0.0062	0.00	33.87
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option	0.0015	0.0012	0.00	25.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	0.36	0.2734	0.09	31.68
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	44.3867	33.5392	10.85	32.34
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	0.0263	0.0199	0.01	32.16
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	0.0154	0.0034999999999999996	0.01	340.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option	56.0963	45.5303	10.57	23.21
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	6.6774000000000004	5.4232000000000005	1.25	23.13
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option	43.430699999999995	26.2035	17.23	65.74
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option	6.0E-4	4.0E-4	0.00	50.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	5.0E-4	3.0E-4	0.00	66.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	23.4371	14.1411	9.30	65.74
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	0.001	6.0E-4	0.00	66.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option	0.0051	0.0016	0.00	218.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option	5.0E-4	2.0E-4	0.00	150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option	31.5502	9.777000000000001	21.77	222.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option	0.002	6.0E-4	0.00	233.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option	0.1336	0.0416	0.09	221.15
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	0.4089	0.1272	0.28	221.46
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	0.0409	0.0127	0.03	222.05
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	81.79220000000001	25.3823	56.41	222.24
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	0.033	0.0103	0.02	220.39
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option	77.76350000000001	24.0315	53.73	223.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	5.0E-4	2.0E-4	0.00	150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option	5.0E-4	2.0E-4	0.00	150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	105.32520000000001	32.5612	72.76	223.47
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	0.0015	5.0E-4	0.00	200.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	0.0218	0.0068000000000000005	0.01	220.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option	0.002	3.0E-4	0.00	566.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option	46.4283	7.4704999999999995	38.96	521.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option	0.0509	0.008199999999999999	0.04	520.73
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option	0.023799999999999998	0.0038	0.02	526.32
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option	0.0025	4.0E-4	0.00	525.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	50.842200000000005	8.1858	42.66	521.10
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option	0.0524	0.0084	0.04	523.81
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option	0.0015	2.0E-4	0.00	650.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option	0.1241	0.0013	0.12	9,446.15
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option	46.6676	0.5015	46.17	9,205.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option	0.0025	1.0E-4	0.00	2,400.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option	0.0202	2.0E-4	0.02	10,000.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	0.013600000000000001	1.0E-4	0.01	13,500.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option	5.0E-4	1.0E-4	0.00	400.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option	48.585	0.5297999999999999	48.06	9,070.44
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	0.0253	3.0E-4	0.02	8,333.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	0.0141	2.0E-4	0.01	6,950.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option	11.618699999999999	1.8658000000000001	9.75	522.72
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	11.3247	1.8192	9.51	522.51
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	0.019299999999999998	0.0031	0.02	522.58
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option	14.165999999999999	0.1521	14.01	9,213.61
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option	0.0051	1.0E-4	0.01	5,000.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	6.348	0.0682	6.28	9,207.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option	0.0111	1.0E-4	0.01	11,000.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option	0.004	1.0E-4	0.00	3,900.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option	0.0019	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option	8.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option	46.2987	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option	0.1928	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option	8.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option	0.016	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option	0.0084	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	49.748000000000005	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option	0.026699999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option	0.1877	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option	0.0163	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option	20.757199999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option	0.0016	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option	0.0022	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option	23.9628	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option	0.0189	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option	0.010700000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option	7.638999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option	0.0083	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option	0.022400000000000003	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option	0.0179	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	22.9245	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option	0.0149	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option	0.0316	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option	0.0029	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option	1.6603	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option	0.0011	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	2.0103	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option	0.0016	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option	0.0206	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option	6.1853	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option	0.0034000000000000002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option	0.016200000000000003	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	11.5991	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option	0.0063	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option	0.001	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option	2.7439999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option	9.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option	9.4902	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option	0.0031	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option	0.0033	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option	4.6659	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option	0.0013	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option	0.0172	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option	7.093	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option	0.0042	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option	0.0088	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option	0.0024	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option	30.0611	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option	3.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option	0.004699999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	0.8998999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option	0.002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option	1.7697	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option	0.0011	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option	1.5053999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option	0.0012	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option	5.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option	6.7562	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 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-XI (1169 Days) - Regular Plan - Annual Dividend Option	8.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	0.1746	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option	5.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Master Equity Plan Unit Scheme	1770.4226	1732.5717000000002	37.85	2.18
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW	0.3306	0.32289999999999996	0.01	2.38
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option	1.2793	1.2496	0.03	2.38
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW	4.0209	3.9447	0.08	1.93
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	53.6455	52.6288	1.02	1.93
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW	0.052199999999999996	0.0509	0.00	2.55
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option	1.0854000000000001	1.0576999999999999	0.03	2.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW	1.3441999999999998	1.3155000000000001	0.03	2.18
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	33.6248	32.923	0.70	2.13
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW	0.10289999999999999	0.1003	0.00	2.59
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option	1.5362	1.4972999999999999	0.04	2.60
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW	5.0235	4.9181	0.11	2.14
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	65.6758	64.2971	1.38	2.14
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option	0.0023	0.013600000000000001	-0.01	-83.09
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option	0.1222	0.7262000000000001	-0.60	-83.17
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option	0.5092	3.0739	-2.56	-83.43
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option	7.103300000000001	42.3284	-35.23	-83.22
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option	0.0192	0.0189	0.00	1.59
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option	0.2729	0.26780000000000004	0.01	1.90
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option	1.4093	1.3891	0.02	1.45
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	34.308	33.814499999999995	0.49	1.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option	0.0553	0.054299999999999994	0.00	1.84
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option	0.1564	0.1535	0.00	1.89
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option	1.123	1.1068	0.02	1.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	27.8296	27.43	0.40	1.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option	0.11630000000000001	0.114	0.00	2.02
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option	2.0903	2.0491	0.04	2.01
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option	5.438400000000001	5.3497	0.09	1.66
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	129.283	127.17309999999999	2.11	1.66
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option	0.08869999999999999	0.08689999999999999	0.00	2.07
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option	0.7756000000000001	0.7592	0.02	2.16
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option	5.776	5.6783	0.10	1.72
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	98.42649999999999	96.76190000000001	1.66	1.72
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW	5.9034	5.791799999999999	0.11	1.93
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	76.97579999999999	75.5212	1.45	1.93
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option	0.7573000000000001	0.7398	0.02	2.37
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option	0.051399999999999994	0.050300000000000004	0.00	2.19
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option	2.6955	2.6395999999999997	0.06	2.12
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option	6.3474	6.240399999999999	0.11	1.71
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	82.6647	81.27109999999999	1.39	1.71
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW	0.0336	0.032799999999999996	0.00	2.44
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option	0.0204	0.0199	0.00	2.51
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option	3.4177999999999997	3.3588	0.06	1.76
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	113.54700000000001	111.5879	1.96	1.76
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option	0.8108	0.7938	0.02	2.14
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW	0.0149	0.0146	0.00	2.05
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option	0.6365999999999999	0.6241	0.01	2.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW	2.4565	2.418	0.04	1.59
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	39.1548	38.5407	0.61	1.59
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW	0.0287	0.0281	0.00	2.14
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option	6.9079999999999995	6.7476	0.16	2.38
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW	0.5218	0.5118	0.01	1.95
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	19.4938	19.1177	0.38	1.97
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option	2.2429	2.1959999999999997	0.05	2.14
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option	0.14880000000000002	0.1457	0.00	2.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option	1.2154	1.1975	0.02	1.49
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option	33.5627	32.9997	0.56	1.71
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option	0.0374	0.0368	0.00	1.63
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option	1.327	1.3028	0.02	1.86
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option	11.748399999999998	11.584000000000001	0.16	1.42
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	170.929	168.5392	2.39	1.42
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option	0.1629	0.1607	0.00	1.37
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option	9.9817	9.8419	0.14	1.42
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option	0.8806	0.871	0.01	1.10
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	15.1555	14.9858	0.17	1.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW	0.0364	0.0359	0.00	1.39
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option	7.599500000000001	7.501	0.10	1.31
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW	0.7045	0.6973	0.01	1.03
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	18.6737	18.4832	0.19	1.03
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option	0.7626999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option	0.2928	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption	2.0866	2.5584000000000002	-0.47	-18.44
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option	1.7022	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	3.7887	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option	0.1108	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option	3.6801999999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option	1.4053	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	3.5845	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option	14.583599999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	6.2551	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	16.3992	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option	0.0049	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option	0.2162	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option	2.3763	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	2.5442	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option	0.1837	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option	0.0572	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option	3.0206999999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	7.7401	0.0	0.00	0.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option	0.4363	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option	0.002	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option	0.010700000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option	0.23329999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	0.5549000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option	0.0632	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option	1.6444999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	5.5653999999999995	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option	4.0478	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option	2.1201	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option	33.483000000000004	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan	2.1123	3.3443	-1.23	-36.84
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option	2.1745	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	20.1247	0.0	0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan	1.1506999999999998	1.1508	-0.00	-0.01
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option	0.0036	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option	0.20149999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	0.6293	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	3.6373	3.5587999999999997	0.08	2.21
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option	0.0175	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option	8.652000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	16.0059	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option	1.9587	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Dividend Option	0.1148	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option	0.151	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Dividend Option	1.0198	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	2.8026999999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option	0.5700999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option	1.7863	1.7597999999999998	0.03	1.51
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option	8.353	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option	0.0111	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option	0.8248000000000001	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option	0.0179	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option	0.175	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option	0.24059999999999998	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	5.2173	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option	53.47729999999999	52.252700000000004	1.22	2.34
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option	0.0124	0.012199999999999999	0.00	1.64
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option	0.009899999999999999	0.0097	0.00	2.06
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	0.0877	0.0864	0.00	1.50
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option	0.012199999999999999	0.011899999999999999	0.00	2.52
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option	0.013600000000000001	0.013300000000000001	0.00	2.26
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	0.7612000000000001	0.7498	0.01	1.52
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	92.9375	90.8822	2.06	2.26
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	0.0037	0.0036	0.00	2.78
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	0.11960000000000001	0.1193	0.00	0.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option	47.415699999999994	47.0405	0.38	0.80
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option	0.0143	0.0143	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option	0.09849999999999999	0.0977	0.00	0.82
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option	0.0181	0.0182	-0.00	-0.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	0.026099999999999998	0.026000000000000002	0.00	0.38
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	77.9931	77.4388	0.55	0.72
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	0.039599999999999996	0.0393	0.00	0.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	0.0397	0.04	-0.00	-0.75
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option	0.022799999999999997	0.0225	0.00	1.33
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	26.553	25.9917	0.56	2.16
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option	0.0058	0.005600000000000001	0.00	3.57
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option	0.0332	0.0331	0.00	0.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	0.050300000000000004	0.0496	0.00	1.41
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	67.29050000000001	65.921	1.37	2.08
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	0.0109	0.0106	0.00	2.83
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	0.42729999999999996	0.42619999999999997	0.00	0.26
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	32.9953	31.9474	1.05	3.28
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	0.0213	0.0208	0.00	2.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	22.15	21.4567	0.69	3.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option	0.061799999999999994	0.060899999999999996	0.00	1.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option	122.81209999999999	120.1974	2.61	2.18
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option	0.0040999999999999995	0.0040999999999999995	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option	0.042300000000000004	0.042199999999999994	0.00	0.24
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	0.0072	0.0070999999999999995	0.00	1.41
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	165.8507	162.4531	3.40	2.09
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	0.2564	0.25579999999999997	0.00	0.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option	0.0148	0.0144	0.00	2.78
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option	7.8502	7.6722	0.18	2.32
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option	0.0217	0.0216	0.00	0.46
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	45.7067	44.7069	1.00	2.24
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	0.0104	0.0102	0.00	1.96
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	0.1499	0.1494	0.00	0.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option	100.6574	97.6977	2.96	3.03
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	0.0106	0.0103	0.00	2.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	15.3036	14.8572	0.45	3.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option	319.4755	310.3509	9.12	2.94
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option	0.0183	0.0182	0.00	0.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	7.8816	7.6611	0.22	2.88
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	0.0063	0.0062	0.00	1.61
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	196.07389999999998	190.2714	5.80	3.05
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option	0.2339	0.22699999999999998	0.01	3.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option	0.15289999999999998	0.1524	0.00	0.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	0.0337	0.033	0.00	2.12
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	60.0743	58.3317	1.74	2.99
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	0.0026	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option	127.5838	124.28040000000001	3.30	2.66
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option	0.0026	0.0026	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	35.3645	34.47	0.89	2.60
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option	0.0098	0.0096	0.00	2.08
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option	77.3767	75.5846	1.79	2.37
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option	0.0767	0.07490000000000001	0.00	2.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option	0.004	0.004	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	0.0092	0.0091	0.00	1.10
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	0.0016	0.0015	0.00	6.67
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	119.99040000000001	117.30969999999999	2.68	2.29
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	0.0678	0.0676	0.00	0.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option	101.50030000000001	98.4857	3.01	3.06
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	6.5262	6.3362	0.19	3.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	0.0032	0.0031	0.00	3.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option	42.0718	40.8313	1.24	3.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	0.667	0.6476999999999999	0.02	2.98
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option	78.1626	76.3973	1.77	2.31
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option	0.0040999999999999995	0.004	0.00	2.50
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option	0.051	0.0506	0.00	0.79
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	0.0032	0.0031	0.00	3.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	121.15950000000001	118.522	2.64	2.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	0.011200000000000002	0.0109	0.00	2.75
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	0.0676	0.06709999999999999	0.00	0.75
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option	201.4255	195.31529999999998	6.11	3.13
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	9.6591	9.3719	0.29	3.06
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option	0.0802	0.0789	0.00	1.65
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 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 XXX-III (1106 days) - Direct Plan - Growth Option	89.80040000000001	87.8768	1.92	2.19
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option	0.011000000000000001	0.0108	0.00	1.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option	0.042199999999999994	0.042	0.00	0.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	0.039900000000000005	0.0393	0.00	1.53
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	0.0015	0.0015	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	130.6362	127.9246	2.71	2.12
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	0.026699999999999998	0.0262	0.00	1.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	0.2379	0.2563	-0.02	-7.18
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption	1.2732999999999999	1.2357	0.04	3.04
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option	14.0285	13.6144	0.41	3.04
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option	30.5037	29.715500000000002	0.79	2.65
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	274.9611	267.84770000000003	7.11	2.66
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option	1.4013999999999998	1.3658000000000001	0.04	2.61
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option	17.7969	17.3443	0.45	2.61
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option	57.827299999999994	56.6423	1.18	2.09
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	495.4386	485.2778	10.16	2.09
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW	1.3459999999999999	1.3119	0.03	2.60
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option	13.6127	13.2679	0.34	2.60
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW	29.514899999999997	28.9315	0.58	2.02
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	249.322	244.39419999999998	4.93	2.02
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option	1.16	0.0	0.00	0.00
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option	2.9441	0.0	0.00	0.00
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option	24.399099999999997	0.0	0.00	0.00
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option	60.8054	0.0	0.00	0.00
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option	0.7505	1.1494	-0.40	-34.71
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option	0.0795	0.1222	-0.04	-34.94
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option	134.2584	205.3009	-71.04	-34.60
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct	24.2973	37.0933	-12.80	-34.50
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option	0.0102	0.015700000000000002	-0.01	-35.03
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option	1.2089	1.885	-0.68	-35.87
UTI Mutual Fund	UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct	0.1329	0.2072	-0.07	-35.86
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct	9.248099999999999	10.4987	-1.25	-11.91
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option	108.6108	123.52799999999999	-14.92	-12.08
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option	0.5468	0.6225	-0.08	-12.16
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct	0.009399999999999999	0.010700000000000001	-0.00	-12.15
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option	0.099	0.1131	-0.01	-12.47
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option	0.0053	0.0060999999999999995	-0.00	-13.11
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option	1.0329000000000002	1.1955	-0.16	-13.60
UTI Mutual Fund	UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct	0.0121	0.0138	-0.00	-12.32
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option	8.0E-4	0.0042	-0.00	-80.95
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option	2.2673	12.6086	-10.34	-82.02
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option	0.0011	0.0063	-0.01	-82.54
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option	0.0015	0.0086	-0.01	-82.56
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option	0.0216	0.1207	-0.10	-82.10
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option	1.0E-4	6.0E-4	-0.00	-83.33
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option	4.3632	24.2641	-19.90	-82.02
UTI Mutual Fund	UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option	0.0021	0.0118	-0.01	-82.20
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option	9.0E-4	0.0026	-0.00	-65.38
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option	2.6814	7.442	-4.76	-63.97
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option	0.013500000000000002	0.0378	-0.02	-64.29
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option	0.0033	0.009300000000000001	-0.01	-64.52
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option	0.0062	0.0173	-0.01	-64.16
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option	7.4036	20.5482	-13.14	-63.97
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option	0.0022	0.0062	-0.00	-64.52
UTI Mutual Fund	UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option	0.0089	0.025	-0.02	-64.40
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option	0.1543	0.1528	0.00	0.98
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	6.9616	6.8274	0.13	1.97
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	0.008	0.0079	0.00	1.27
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option	24.270599999999998	23.8027	0.47	1.97
UTI Mutual Fund	UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option	0.0171	0.0167	0.00	2.40
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	166.5425	163.3168	3.23	1.98
UTI Mutual Fund	UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option	0.0203	0.0199	0.00	2.01
UTI Mutual Fund	UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option	0.0088	0.0087	0.00	1.15
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	5.0659	4.9648	0.10	2.04
UTI Mutual Fund	UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option	0.0268	0.0263	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option	21.0027	20.5928	0.41	1.99
UTI Mutual Fund	UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option	68.2101	66.8211	1.39	2.08
UTI Mutual Fund	UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option	7.2025	7.0558000000000005	0.15	2.08
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option	13.494000000000002	13.248399999999998	0.25	1.85
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option	0.005699999999999999	0.005600000000000001	0.00	1.79
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	0.20370000000000002	0.20199999999999999	0.00	0.84
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option	32.9576	32.3577	0.60	1.85
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option	0.0013	0.0012	0.00	8.33
UTI Mutual Fund	UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option	0.11199999999999999	0.1121	-0.00	-0.09
UTI Mutual Fund	UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option	141.7933	138.9736	2.82	2.03
UTI Mutual Fund	UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option	25.2669	24.7675	0.50	2.02
UTI Mutual Fund	UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option	98.60549999999999	96.6074	2.00	2.07
UTI Mutual Fund	UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option	28.2188	27.6504	0.57	2.06
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option	81.45479999999999	79.822	1.63	2.05
UTI Mutual Fund	UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option	19.5892	19.1965	0.39	2.05
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option	14.4389	14.1656	0.27	1.93
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option	0.013600000000000001	0.013300000000000001	0.00	2.26
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option	0.0454	0.0454	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option	0.0339	0.0336	0.00	0.89
UTI Mutual Fund	UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option	53.946400000000004	52.9255	1.02	1.93
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	0.0159	0.0158	0.00	0.63
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option	44.139300000000006	43.3671	0.77	1.78
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option	0.056299999999999996	0.0553	0.00	1.81
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option	0.051699999999999996	0.0518	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option	0.039900000000000005	0.039599999999999996	0.00	0.76
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option	52.383599999999994	51.4671	0.92	1.78
UTI Mutual Fund	UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option	0.0596	0.059800000000000006	-0.00	-0.33
UTI Mutual Fund	UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option	0.0166	0.016399999999999998	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option	0.0148	0.0147	0.00	0.68
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option	37.830999999999996	37.1071	0.72	1.95
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	0.0978	0.098	-0.00	-0.20
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option	0.0932	0.0924	0.00	0.87
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	38.7586	38.016799999999996	0.74	1.95
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option	0.043	0.0421	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option	0.0967	0.0968	-0.00	-0.10
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option	0.018000000000000002	0.0178	0.00	1.12
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option	36.848600000000005	36.2019	0.65	1.79
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option	0.036000000000000004	0.0354	0.00	1.69
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	0.2182	0.21660000000000001	0.00	0.74
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option	0.0262	0.0258	0.00	1.55
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option	44.2066	43.4308	0.78	1.79
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option	0.09519999999999999	0.0935	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option	0.1923	0.1929	-0.00	-0.31
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option	42.5172	41.2622	1.26	3.04
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option	0.0019	0.0018	0.00	5.56
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	0.0292	0.0287	0.00	1.74
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	0.0037	0.0036	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	33.0906	32.1139	0.98	3.04
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	0.0246	0.0239	0.00	2.93
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	0.0212	0.021	0.00	0.95
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option	25.6121	25.0947	0.52	2.06
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option	0.0043	0.0042	0.00	2.38
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	0.3765	0.3728	0.00	0.99
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option	0.067	0.06570000000000001	0.00	1.98
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option	35.1678	34.4574	0.71	2.06
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option	0.0341	0.0334	0.00	2.10
UTI Mutual Fund	UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option	0.08929999999999999	0.08929999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option	0.0106	0.0105	0.00	0.95
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option	10.646199999999999	10.4169	0.23	2.20
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option	0.0023	0.0023	-0.00	0.00
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	0.3032	0.3	0.00	1.07
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option	0.0060999999999999995	0.0059	0.00	3.39
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option	23.4573	22.952199999999998	0.51	2.20
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option	0.024300000000000002	0.023799999999999998	0.00	2.10
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	0.0282	0.0278	0.00	1.44
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option	23.158	22.645500000000002	0.51	2.26
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option	0.0521	0.052000000000000005	0.00	0.19
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option	0.32520000000000004	0.3214	0.00	1.18
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option	0.0024	0.0024	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option	52.6289	51.4642	1.16	2.26
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option	0.07690000000000001	0.07519999999999999	0.00	2.26
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option	0.0806	0.0805	0.00	0.12
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option	0.0042	0.0042	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option	0.0424	0.0414	0.00	2.42
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option	86.49520000000001	84.5491	1.95	2.30
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option	0.003	0.003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option	0.0248	0.024700000000000003	0.00	0.40
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option	0.0611	0.0604	0.00	1.16
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option	0.0067	0.0066	0.00	1.52
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option	48.578199999999995	47.485200000000006	1.09	2.30
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option	0.0326	0.0319	0.00	2.19
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	0.0195	0.019299999999999998	0.00	1.04
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option	0.035	0.0342	0.00	2.34
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option	0.0063	0.0060999999999999995	0.00	3.28
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option	0.3613	0.36090000000000005	0.00	0.11
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option	0.10289999999999999	0.1016	0.00	1.28
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option	0.0241	0.0236	0.00	2.12
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option	56.9741	55.703599999999994	1.27	2.28
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option	0.0538	0.0526	0.00	2.28
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option	0.18960000000000002	0.1894	0.00	0.11
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option	0.0159	0.015700000000000002	0.00	1.27
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option	11.8567	11.5908	0.27	2.29
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option	0.0084	0.008199999999999999	0.00	2.44
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	0.042199999999999994	0.0417	0.00	1.20
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	65.9564	64.4773	1.48	2.29
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option	0.024900000000000002	0.024300000000000002	0.00	2.47
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option	0.13699999999999998	0.1368	0.00	0.15
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option	0.1162	0.1148	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option	32.8972	32.1593	0.74	2.29
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option	0.0516	0.0504	0.00	2.38
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	0.14730000000000001	0.14550000000000002	0.00	1.24
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option	0.008100000000000001	0.0079	0.00	2.53
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option	27.9641	27.336799999999997	0.63	2.29
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option	0.009300000000000001	0.0091	0.00	2.20
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option	0.024	0.0239	0.00	0.42
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option	46.532700000000006	45.507200000000005	1.03	2.25
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	16.2324	15.874600000000001	0.36	2.25
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	0.0874	0.08539999999999999	0.00	2.34
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option	0.0048	0.004699999999999999	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option	39.1413	38.2613	0.88	2.30
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option	0.0018	0.0017000000000000001	0.00	5.88
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	0.01	0.009899999999999999	0.00	1.01
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option	85.546	83.62270000000001	1.92	2.30
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option	0.133	0.1328	0.00	0.15
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option	0.0264	0.026099999999999998	0.00	1.15
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option	0.036000000000000004	0.0352	0.00	2.27
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option	4.6626	4.5588999999999995	0.10	2.27
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option	0.059699999999999996	0.0583	0.00	2.40
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	0.1335	0.1319	0.00	1.21
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option	0.0298	0.0292	0.00	2.05
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option	54.70439999999999	53.487700000000004	1.22	2.27
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option	0.0043	0.0042	0.00	2.38
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	4.1066	4.0143	0.09	2.30
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option	0.0354	0.0346	0.00	2.31
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	0.1437	0.142	0.00	1.20
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option	0.031	0.030299999999999997	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option	34.0937	33.3278	0.77	2.30
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option	0.0088	0.0086	0.00	2.33
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option	0.32020000000000004	0.31980000000000003	0.00	0.13
UTI Mutual Fund	UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option	0.018000000000000002	0.0177	0.00	1.69
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option	0.01	0.009899999999999999	0.00	1.01
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option	39.7504	38.787600000000005	0.96	2.48
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	0.0728	0.0718	0.00	1.39
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option	13.6532	13.3225	0.33	2.48
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option	0.0115	0.011200000000000002	0.00	2.68
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option	0.111	0.1109	0.00	0.09
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option	0.009899999999999999	0.0098	0.00	1.02
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option	0.0608	0.0593	0.00	2.53
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option	39.5429	38.5983	0.94	2.45
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option	0.0029	0.0028000000000000004	0.00	3.57
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	0.0332	0.032799999999999996	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option	0.0060999999999999995	0.0059	0.00	3.39
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option	7.943300000000001	7.7535	0.19	2.45
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option	0.0192	0.018799999999999997	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option	0.3274	0.3274	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option	0.33130000000000004	0.331	0.00	0.09
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option	0.021099999999999997	0.0208	0.00	1.44
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option	11.4716	11.1967	0.27	2.46
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option	0.0116	0.0113	0.00	2.65
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	0.0115	0.0113	0.00	1.77
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	14.6448	14.2937	0.35	2.46
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option	0.09480000000000001	0.0925	0.00	2.49
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option	0.030600000000000002	0.0302	0.00	1.32
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option	0.0124	0.0121	0.00	2.48
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option	37.4364	36.5356	0.90	2.47
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option	0.0417	0.0407	0.00	2.46
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	0.09390000000000001	0.0926	0.00	1.40
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option	14.9517	14.5919	0.36	2.47
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option	0.0028000000000000004	0.0028000000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option	0.1264	0.1264	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option	34.5126	33.6732	0.84	2.49
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option	0.0148	0.014499999999999999	0.00	2.07
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	0.1159	0.1142	0.00	1.49
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option	0.0028000000000000004	0.0028000000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option	14.0426	13.700999999999999	0.34	2.49
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	0.0231	0.023	0.00	0.43
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option	6.3766	6.2242999999999995	0.15	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option	0.0516	0.051500000000000004	0.00	0.19
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option	0.022099999999999998	0.0218	0.00	1.38
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option	33.0051	32.2172	0.79	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option	0.0231	0.0226	0.00	2.21
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	0.07400000000000001	0.0729	0.00	1.51
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option	6.221	6.071000000000001	0.15	2.47
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option	0.013000000000000001	0.0127	0.00	2.36
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	0.191	0.1883	0.00	1.43
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option	0.0078000000000000005	0.0076	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option	16.8832	16.4785	0.40	2.46
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option	0.0151	0.0147	0.00	2.72
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option	0.179	0.1787	0.00	0.17
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option	0.0128	0.0125	0.00	2.40
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option	82.4596	80.4857	1.97	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option	0.0138	0.013500000000000002	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option	0.4545	0.4533	0.00	0.26
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option	0.1388	0.13699999999999998	0.00	1.31
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option	123.4227	120.4718	2.95	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option	0.008	0.0078000000000000005	0.00	2.56
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option	0.20679999999999998	0.20629999999999998	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option	0.0401	0.0395	0.00	1.52
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option	121.15280000000001	118.0569	3.10	2.62
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option	0.0339	0.033	0.00	2.73
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	0.022799999999999997	0.0222	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option	17.3699	16.926099999999998	0.44	2.62
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option	0.0171	0.0166	0.00	3.01
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	0.0665	0.0655	0.00	1.53
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option	45.033699999999996	43.937799999999996	1.10	2.49
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option	0.0063	0.0060999999999999995	0.00	3.28
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	0.33840000000000003	0.3337	0.00	1.41
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option	0.031200000000000002	0.0304	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option	97.7863	95.4157	2.37	2.48
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option	0.0176	0.0171	0.00	2.92
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option	0.0536	0.053399999999999996	0.00	0.37
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option	0.019	0.0187	0.00	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option	0.0144	0.013999999999999999	0.00	2.86
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option	116.4455	113.43969999999999	3.01	2.65
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option	0.0113	0.011000000000000001	0.00	2.73
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	0.2429	0.23920000000000002	0.00	1.55
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option	28.8064	28.0654	0.74	2.64
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option	0.0281	0.0274	0.00	2.55
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option	0.056600000000000004	0.0565	0.00	0.18
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option	0.0727	0.0716	0.00	1.54
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	13.683399999999999	13.353800000000001	0.33	2.47
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option	0.0242	0.023700000000000002	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option	0.0253	0.0252	0.00	0.40
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option	0.0064	0.0063	0.00	1.59
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option	15.93	15.548699999999998	0.38	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option	0.0067	0.006500000000000001	0.00	3.08
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	0.022000000000000002	0.0216	0.00	1.85
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	9.0599	8.8419	0.22	2.47
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option	0.0069	0.0067	0.00	2.99
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption	0.08800000000000001	0.08789999999999999	0.00	0.11
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option	1.618	1.5951	0.02	1.44
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option	12.5416	12.241800000000001	0.30	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option	0.0699	0.0698	0.00	0.14
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option	0.0169	0.0165	0.00	2.42
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option	0.0040999999999999995	0.0040999999999999995	-0.00	0.00
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	22.680100000000003	22.1319	0.55	2.48
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	0.1856	0.183	0.00	1.42
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option	8.2695	8.0712	0.20	2.46
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option	0.011699999999999999	0.011399999999999999	0.00	2.63
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	1.0774	1.0627	0.01	1.38
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option	52.3349	51.080299999999994	1.25	2.46
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option	0.0028000000000000004	0.0028000000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option	0.0051	0.005	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option	1.6779	1.6553	0.02	1.37
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option	55.2403	53.926899999999996	1.31	2.44
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option	0.1005	0.0981	0.00	2.45
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option	0.0227	0.0227	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option	0.0097	0.0096	0.00	1.04
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option	0.0229	0.0223	0.00	2.69
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option	10.8982	10.632200000000001	0.27	2.50
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option	0.0697	0.068	0.00	2.50
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	0.1514	0.1493	0.00	1.41
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option	0.0069	0.0067	0.00	2.99
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option	37.72	36.8089	0.91	2.48
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option	0.0365	0.035699999999999996	0.00	2.24
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option	0.2437	0.24350000000000002	0.00	0.08
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option	0.0332	0.0327	0.00	1.53
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option	10.9403	10.671500000000002	0.27	2.52
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	0.0538	0.0537	0.00	0.19
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option	0.0033	0.0032	0.00	3.12
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option	19.8832	19.400199999999998	0.48	2.49
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option	0.0077	0.0076	0.00	1.32
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option	0.1137	0.11359999999999999	0.00	0.09
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option	0.040999999999999995	0.0409	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option	0.0109	0.0106	0.00	2.83
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option	0.048499999999999995	0.0478	0.00	1.46
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option	14.158900000000001	13.8102	0.35	2.52
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option	0.0128	0.0124	0.00	3.23
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option	0.0416	0.0415	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option	0.060899999999999996	0.06	0.00	1.50
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option	0.0033	0.0032	0.00	3.12
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option	55.1843	53.8429	1.34	2.49
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option	0.011000000000000001	0.010700000000000001	0.00	2.80
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option	0.0455	0.0454	0.00	0.22
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option	0.0053	0.0052	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option	1.6562000000000001	1.6195	0.04	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option	0.0049	0.0049	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option	0.004699999999999999	0.004699999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option	0.0111	0.0108	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option	317.9205	311.11240000000004	6.81	2.19
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option	0.0022	0.0022	-0.00	0.00
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	0.010700000000000001	0.0105	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option	18.7228	18.2577	0.47	2.55
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option	0.0017000000000000001	0.0016	0.00	6.25
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	0.0558	0.054900000000000004	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option	35.0745	34.216100000000004	0.86	2.51
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option	0.0702	0.0684	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option	0.2631	0.2626	0.00	0.19
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option	0.0322	0.0318	0.00	1.26
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option	0.0018	0.0018	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option	19.6297	19.163800000000002	0.47	2.43
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option	0.0121	0.0118	0.00	2.54
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	44.9723	43.922799999999995	1.05	2.39
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option	0.4413	0.4354	0.01	1.36
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option	0.0033	0.0032	0.00	3.12
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option	0.0027	0.0027	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option	0.0983	0.09820000000000001	0.00	0.10
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option	5.7040999999999995	5.5735	0.13	2.34
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	40.2013	39.3195	0.88	2.24
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option	0.0496	0.0489	0.00	1.43
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	29.2136	28.519499999999997	0.69	2.43
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option	0.0055000000000000005	0.0053	0.00	3.77
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option	0.09849999999999999	0.0971	0.00	1.44
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option	25.648899999999998	25.050900000000002	0.60	2.39
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option	0.0109	0.0106	0.00	2.83
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option	0.0885	0.08839999999999999	0.00	0.11
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option	0.0689	0.0681	0.00	1.17
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	89.8698	87.8759	1.99	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option	0.5487	0.5365	0.01	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option	0.0219	0.0219	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option	0.40149999999999997	0.39649999999999996	0.01	1.26
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option	0.0125	0.012199999999999999	0.00	2.46
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option	74.1798	72.5695	1.61	2.22
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option	0.0161	0.015700000000000002	0.00	2.55
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option	0.0767	0.0766	0.00	0.13
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option	0.0187	0.0184	0.00	1.63
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option	23.4476	22.8874	0.56	2.45
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option	0.0049	0.0048	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option	0.0338	0.0337	0.00	0.30
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option	0.311	0.3068	0.00	1.37
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option	0.0141	0.0137	0.00	2.92
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option	11.333499999999999	11.068399999999999	0.27	2.40
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option	0.0649	0.0634	0.00	2.37
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option	0.11779999999999999	0.1176	0.00	0.17
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option	0.0137	0.013500000000000002	0.00	1.48
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option	18.1704	17.7394	0.43	2.43
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option	0.0038	0.0037	0.00	2.70
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	0.0432	0.0426	0.00	1.41
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	0.006999999999999999	0.0069	0.00	1.45
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	8.2277	8.036900000000001	0.19	2.37
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	0.0915	0.08929999999999999	0.00	2.46
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	0.1743	0.1741	0.00	0.11
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option	0.0495	0.048799999999999996	0.00	1.43
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option	28.776500000000002	28.061	0.72	2.55
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option	0.013500000000000002	0.0132	0.00	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option	0.0225	0.022400000000000003	0.00	0.45
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	0.016399999999999998	0.016200000000000003	0.00	1.23
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	0.0461	0.045	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	20.5304	20.0323	0.50	2.49
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	0.0415	0.0405	0.00	2.47
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	0.3679	0.3674	0.00	0.14
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option	0.5311	0.5238	0.01	1.39
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option	97.74770000000001	95.5142	2.23	2.34
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option	1.5205000000000002	1.5169	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	0.1014	0.1	0.00	1.40
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	0.0059	0.0058	0.00	1.72
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	63.37	61.9586	1.41	2.28
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	0.0294	0.0288	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	0.11320000000000001	0.11289999999999999	0.00	0.27
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option	0.0252	0.024900000000000002	0.00	1.20
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option	0.0022	0.0021	0.00	4.76
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option	22.5904	22.098000000000003	0.49	2.23
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option	0.0038	0.0037	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option	0.028900000000000002	0.0288	0.00	0.35
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	0.0626	0.061799999999999994	0.00	1.29
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	0.0118	0.0115	0.00	2.61
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	45.2772	44.3187	0.96	2.16
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	0.08990000000000001	0.08800000000000001	0.00	2.16
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	1.1032	1.1016	0.00	0.15
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option	0.008	0.0079	0.00	1.27
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option	34.575700000000005	33.829699999999995	0.75	2.21
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option	0.0115	0.011200000000000002	0.00	2.68
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option	0.0161	0.0161	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	0.012	0.011899999999999999	0.00	0.84
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	0.1072	0.105	0.00	2.10
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	33.522600000000004	32.8211	0.70	2.14
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	0.015700000000000002	0.0154	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	0.0444	0.0444	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option	240.78459999999998	233.9818	6.80	2.91
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	22.186700000000002	21.561999999999998	0.62	2.90
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option	233.2691	226.68630000000002	6.58	2.90
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	4.0821	3.9673000000000003	0.11	2.89
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	0.0168	0.0166	0.00	1.20
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option	12.541099999999998	12.277899999999999	0.26	2.14
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option	0.0016	0.0016	-0.00	0.00
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	0.029300000000000003	0.028999999999999998	0.00	1.03
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	23.6008	23.1215	0.48	2.07
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	0.010700000000000001	0.0104	0.00	2.88
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	0.0333	0.0323	0.00	3.10
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option	218.593	212.3155	6.28	2.96
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	6.2683	6.0889	0.18	2.95
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	0.0106	0.0105	0.00	0.95
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	90.56	88.5283	2.03	2.29
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option	0.0011	0.001	0.00	10.00
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	0.0058	0.005699999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	0.011200000000000002	0.0109	0.00	2.75
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	29.9281	29.278299999999998	0.65	2.22
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	0.060599999999999994	0.0593	0.00	2.19
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	0.1932	0.1932	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option	180.34	175.2439	5.10	2.91
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	24.2781	23.5946	0.68	2.90
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	0.010700000000000001	0.0104	0.00	2.88
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	0.0516	0.0516	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option	59.611000000000004	59.0316	0.58	0.98
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option	0.0052	0.0052	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option	0.006999999999999999	0.0070999999999999995	-0.00	-1.41
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	0.056900000000000006	0.056799999999999996	0.00	0.18
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	80.3765	79.6581	0.72	0.90
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	0.3306	0.3332	-0.00	-0.78
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option	97.3353	94.54790000000001	2.79	2.95
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	17.9372	17.4256	0.51	2.94
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	0.0011	0.001	0.00	10.00
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	328.24980000000005	318.7836	9.47	2.97
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option	0.021099999999999997	0.020499999999999997	0.00	2.93
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	0.07150000000000001	0.0702	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	5.2359	5.0855	0.15	2.96
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	0.0106	0.0103	0.00	2.91
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	0.0587	0.0587	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option	0.0202	0.020099999999999996	0.00	0.50
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option	0.0355	0.035	0.00	1.43
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option	192.49880000000002	189.75349999999997	2.75	1.45
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option	0.0026	0.0026	-0.00	0.00
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	0.1157	0.1149	0.00	0.70
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	0.0088	0.0087	0.00	1.15
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	283.40409999999997	279.6545	3.75	1.34
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	0.4525	0.45439999999999997	-0.00	-0.42
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI	65.9434	64.0492	1.89	2.96
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	18.6145	18.0819	0.53	2.95
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	11.2	10.9503	0.25	2.28
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - IDCW	1.8793	1.8352000000000002	0.04	2.40
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option	10.0185	9.7832	0.24	2.41
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - IDCW	69.20609999999999	67.73	1.48	2.18
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	256.0018	250.571	5.43	2.17
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW	1.571	1.53	0.04	2.68
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option	5.4639	5.3214999999999995	0.14	2.68
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW	21.9587	21.4544	0.50	2.35
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	119.7641	117.03030000000001	2.73	2.34
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - IDCW	1.2085	1.1875	0.02	1.77
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option	3.9706	3.9017	0.07	1.77
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - IDCW	21.7119	21.449499999999997	0.26	1.22
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	115.6919	114.2534	1.44	1.26
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW	1.7605000000000002	1.7274	0.03	1.92
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option	11.7507	11.5302	0.22	1.91
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW	39.766999999999996	39.233000000000004	0.53	1.36
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	315.8197	311.575	4.24	1.36
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW	1.2496	1.2207	0.03	2.37
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option	3.9467000000000003	3.8529	0.09	2.43
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW	19.8766	19.526300000000003	0.35	1.79
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	214.6489	210.7705	3.88	1.84

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