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

Mutual Funds Research Menu      

Mutual Funds Aum By Fund

Company

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

Compare:

April July October January

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

With:

April July October January

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

Go

AUM in Crores

Download Result

AMC	Fund Name	2019 July	2019 April	Change	Change %
UTI Mutual Fund	UTI - Core Equity Fund - Direct Plan - Growth Option	33.4634	35.7029	-2.24	-6.27
UTI Mutual Fund	UTI Core Equity Fund - Direct Plan - IDCW	5.8424000000000005	6.8715	-1.03	-14.98
UTI Mutual Fund	UTI - Core Equity Fund - Regular Plan - Growth Option	333.60940000000005	348.9005	-15.29	-4.38
UTI Mutual Fund	UTI Core Equity Fund - Regular Plan - IDCW	478.9972	514.413	-35.42	-6.88
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option	6.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option	1.7225	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option	1.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option	2.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option	0.0034000000000000002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option	0.0103	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option	0.0014000000000000002	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	8.2554	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option	0.0011	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option	0.0184	0.0	0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option	0.0864	0.0	0.00	0.00
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option	3707.7	3682.6652000000004	25.03	0.68
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option - Direct	956.288	914.2775	42.01	4.59
UTI Mutual Fund	UTI Flexi Cap Fund - Regular Plan - IDCW	4438.9309	4719.8212	-280.89	-5.95
UTI Mutual Fund	UTI Flexi Cap Fund - Direct Plan - IDCW	35.0066	36.4929	-1.49	-4.07
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Flexi Div Option	0.034	0.0285	0.01	19.30
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Half Yearly Div Option	0.2917	0.0036	0.29	8,002.78
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Quarterly Div Option	0.1134	0.1465	-0.03	-22.59
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Annual Div Option	0.067	0.0611	0.01	9.66
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Growth Option	42.4442	22.0675	20.38	92.34
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Annual Div Option	0.1041	0.0761	0.03	36.79
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Flexi Div Option	1.149	0.2182	0.93	426.58
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Growth Option	554.485	321.5756	232.91	72.43
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Half Yearly Div Option	0.3935	0.45840000000000003	-0.06	-14.16
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Quarterly Div Option	5.209199999999999	5.619800000000001	-0.41	-7.31
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Dividend Option	1.6331	1.1257	0.51	45.07
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Growth Option	242.7919	240.8847	1.91	0.79
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan - Growth Option	23.5564	22.141599999999997	1.41	6.39
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	0.051699999999999996	0.048600000000000004	0.00	6.38
UTI Mutual Fund	UTI - GILT FUND - Regular Plan - Growth Option	249.6026	216.25900000000001	33.34	15.42
UTI Mutual Fund	UTI - GILT FUND -Discontinued PF Plan -Dividend Option	1.4337	1.3587	0.07	5.52
UTI Mutual Fund	UTI - GILT FUND -Regular Plan - Dividend Option	18.5876	17.4135	1.17	6.74
UTI Mutual Fund	UTI Hybrid Equity Fund - Direct Plan - IDCW	66.7638	73.1755	-6.41	-8.76
UTI Mutual Fund	UTI - Hybrid Equity Fund - Regular Plan - Growth	2897.0128999999997	3235.5598999999997	-338.55	-10.46
UTI Mutual Fund	UTI Hybrid Equity Fund - Regular Plan - IDCW	1924.6698000000001	2180.5503	-255.88	-11.73
UTI Mutual Fund	UTI - Hybrid Equity Fund -Direct Plan - Growth	173.3348	188.2468	-14.91	-7.92
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Annual IDCW	0.07440000000000001	0.0572	0.02	30.07
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Flexi IDCW	0.1508	0.0727	0.08	107.43
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW	1.1511	1.2451999999999999	-0.09	-7.56
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW	0.060700000000000004	0.0596	0.00	1.85
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Monthly IDCW	3.1194	2.6098000000000003	0.51	19.53
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW	0.0872	0.0766	0.01	13.84
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Annual IDCW	0.1744	0.1117	0.06	56.13
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW	0.5632	0.5423	0.02	3.85
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW	10.7225	0.5047	10.22	2,024.53
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option	51.8634	52.0739	-0.21	-0.40
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW	342.9483	361.3324	-18.38	-5.09
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	741.6323	754.8771	-13.24	-1.75
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW	17.0936	17.7698	-0.68	-3.81
UTI Mutual Fund	UTI - Master Share-Growth Option	2137.7499	2086.3486	51.40	2.46
UTI Mutual Fund	UTI - Master Share-Growth Option - Direct	178.4574	172.19169999999997	6.27	3.64
UTI Mutual Fund	UTI Mastershare Unit Scheme - Regular Plan - IDCW	3435.9498	3576.4731	-140.52	-3.93
UTI Mutual Fund	UTI Mastershare Unit Scheme - Direct Plan - IDCW	158.3688	155.743	2.63	1.69
UTI Mutual Fund	UTI - MNC Fund - Growth Option - Direct	184.8347	186.018	-1.18	-0.64
UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Growth Option	1421.0491	1460.4544	-39.41	-2.70
UTI Mutual Fund	UTI MNC Fund - Regular Plan - IDCW	403.83459999999997	422.6641	-18.83	-4.45
UTI Mutual Fund	UTI MNC Fund - Direct Plan - IDCW	35.8446	39.4991	-3.65	-9.25
UTI Mutual Fund	UTI Multi Asset Fund - Regular Plan - IDCW	234.5352	253.5461	-19.01	-7.50
UTI Mutual Fund	UTI Multi Asset Fund - Direct Plan - IDCW	5.1799	5.601699999999999	-0.42	-7.53
UTI Mutual Fund	UTI - Multi Asset Fund - Regular Plan - Growth Option	461.92699999999996	510.7391	-48.81	-9.56
UTI Mutual Fund	UTI - Multi Asset Fund- Direct Plan - Growth Option	39.1352	39.310700000000004	-0.18	-0.45
UTI Mutual Fund	UTI - NIFTY Index Fund- Regular Plan - Growth Option	302.6639	282.6433	20.02	7.08
UTI Mutual Fund	UTI Nifty Index Fund - Regular Plan - IDCW	19.491400000000002	18.9269	0.56	2.98
UTI Mutual Fund	UTI - NIFTY Index Fund-Growth Option- Direct	1074.336	936.068	138.27	14.77
UTI Mutual Fund	UTI Nifty Index Fund - Direct Plan - IDCW	90.40729999999999	99.7715	-9.36	-9.39
UTI Mutual Fund	UTI - OvernightFund - Regular Plan - Growth Option	237.2657	119.8882	117.38	97.91
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Daily IDCW	83.3378	41.315	42.02	101.71
UTI Mutual Fund	UTI - Overnight Fund - Direct Plan - Growth Option	886.8281	395.0222	491.81	124.50
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Periodic IDCW	0.034	0.0636	-0.03	-46.54
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Daily IDCW	50.5058	44.556599999999996	5.95	13.35
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Periodic IDCW	0.9593	0.9051	0.05	5.99
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	1.3979	1.435	-0.04	-2.59
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Growth Option	163.5909	170.6966	-7.11	-4.16
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option	2.7874	3.0551	-0.27	-8.76
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option	0.4216	0.4182	0.00	0.81
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option	280.29380000000003	297.4653	-17.17	-5.77
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Growth Option	1861.6115	1954.9214000000002	-93.31	-4.77
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	2.5644	2.9247	-0.36	-12.32
UTI Mutual Fund	UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option	84.1868	89.8224	-5.64	-6.27
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund - Regular Plan	2609.68	2693.2057	-83.53	-3.10
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund- Direct	82.4	84.8607	-2.46	-2.90
UTI Mutual Fund	UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	9.5333	10.5224	-0.99	-9.40
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option	0.0808	0.1063	-0.03	-23.99
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option	0.2463	0.2157	0.03	14.19
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Growth Option	825.7058999999999	1599.0737	-773.37	-48.36
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option	3.2264999999999997	3.1923000000000004	0.03	1.07
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option	10.0679	10.8167	-0.75	-6.92
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	3.7544999999999997	4.2964	-0.54	-12.61
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	47.0728	53.7668	-6.69	-12.45
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option	5.7235000000000005	1.0093	4.71	467.08
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option	0.5524	1.1606	-0.61	-52.40
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Growth Option	1359.9635	1783.5499	-423.59	-23.75
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option	0.8639	0.9227	-0.06	-6.37
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option	15.828499999999998	21.7406	-5.91	-27.19
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	24.968400000000003	29.8342	-4.87	-16.31
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option	0.0672	0.0663	0.00	1.36
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Bonus Option	0.0023	0.0025	-0.00	-8.00
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option	113.1769	317.58729999999997	-204.41	-64.36
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option	0.11960000000000001	0.1276	-0.01	-6.27
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option	0.3189	0.3943	-0.08	-19.12
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Growth Option	571.938	1593.1445999999999	-1,021.21	-64.10
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option	0.060599999999999994	0.071	-0.01	-14.65
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option	116.4631	125.4181	-8.95	-7.14
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option	0.3557	0.4	-0.04	-11.08
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option	2.2383	6.5165	-4.28	-65.65
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option	0.19260000000000002	0.2054	-0.01	-6.23
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan	3.4723	3.8938	-0.42	-10.82
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option	0.9323	1.0212999999999999	-0.09	-8.71
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Bonus Option	0.5162	0.5506	-0.03	-6.25
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan	1.2314	1.3749	-0.14	-10.44
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Growth Option	19.881	21.7898	-1.91	-8.76
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	0.4768	0.5123	-0.04	-6.93
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Bonus Option	0.667	0.7106	-0.04	-6.14
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option	207.1331	252.5503	-45.42	-17.98
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option	0.09970000000000001	0.1056	-0.01	-5.59
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option	1.3941	2.428	-1.03	-42.58
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Growth Option	1383.2719	1764.9282999999998	-381.66	-21.62
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option	0.0692	0.0815	-0.01	-15.09
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option	11.6703	14.431	-2.76	-19.13
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option	0.4205	0.4746	-0.05	-11.40
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option	21.2521	24.9714	-3.72	-14.89
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option	0.0139	0.015300000000000001	-0.00	-9.15
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option	16.948900000000002	20.4573	-3.51	-17.15
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option	0.049800000000000004	0.06480000000000001	-0.02	-23.15
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Growth Option	440.89230000000003	1222.4261	-781.53	-63.93
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option	0.0058	0.0189	-0.01	-69.31
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option	1.2395	1.0627	0.18	16.64
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option	0.07150000000000001	0.09210000000000002	-0.02	-22.37
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option	1.5387	1.5849000000000002	-0.05	-2.92
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option	0.6253	1.0253	-0.40	-39.01
UTI Mutual Fund	UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	0.444	0.4468	-0.00	-0.63
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	0.9074	0.9369	-0.03	-3.15
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option	118.2238	176.6976	-58.47	-33.09
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option	0.22010000000000002	0.8043	-0.58	-72.63
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Growth Option	2418.0193	2974.6488	-556.63	-18.71
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option	0.0882	0.0942	-0.01	-6.37
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option	8.509400000000001	12.066099999999999	-3.56	-29.48
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option	0.126	1.7287000000000001	-1.60	-92.71
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option	20.632199999999997	27.979	-7.35	-26.26
UTI Mutual Fund	UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option	0.9834999999999999	1.8321	-0.85	-46.32
UTI Mutual Fund	UTI - Unit Linked Insurance Plan	4133.8851	4343.4447	-209.56	-4.82
UTI Mutual Fund	UTI - Unit Linked Insurance Plan- Direct	61.4874	61.758199999999995	-0.27	-0.44
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - Growth Option	273.4842	194.1095	79.37	40.89
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - IDCW	835.5405999999999	668.3574000000001	167.18	25.01
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - IDCW	698.595	487.9173	210.68	43.18
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - Growth Option	411.9723	340.5259	71.45	20.98
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option	0.1177	0.11470000000000001	0.00	2.62
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option	0.009000000000000001	0.0149	-0.01	-39.60
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Growth Option	81.2459	100.344	-19.10	-19.03
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option	0.012	0.0105	0.00	14.29
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option	1.3352000000000002	1.3435	-0.01	-0.62
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option	0.4061	0.43939999999999996	-0.03	-7.58
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	0.0535	0.050300000000000004	0.00	6.36
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	0.0053	0.005600000000000001	-0.00	-5.36
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	0.04190000000000001	0.1536	-0.11	-72.72
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	0.0962	0.6309	-0.53	-84.75
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	84.0419	96.46620000000001	-12.42	-12.88
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	1.5241	1.6277000000000001	-0.10	-6.36
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - Growth Option	78.733	77.6473	1.09	1.40
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - IDCW	7.8776	8.4509	-0.57	-6.78
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	379.67769999999996	411.86400000000003	-32.19	-7.81
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - IDCW	156.4858	170.356	-13.87	-8.14
UTI Mutual Fund	UTI Bond Fund- Half Yearly Div Option - Direct	0.0052	0.0046	0.00	13.04
UTI Mutual Fund	UTI Bond Fund - Annual Div Option	0.2659	0.2676	-0.00	-0.64
UTI Mutual Fund	UTI Bond Fund - Direct Plan - Annual Div Option	0.0757	0.10289999999999999	-0.03	-26.43
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option	0.015700000000000002	0.015600000000000001	0.00	0.64
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option - Direct	0.4078	0.5589999999999999	-0.15	-27.05
UTI Mutual Fund	UTI Bond Fund - Half Yearly Div Option	0.0146	0.0159	-0.00	-8.18
UTI Mutual Fund	UTI Bond Fund- Quarterly Div Option - Direct	0.4999	0.5537	-0.05	-9.72
UTI Mutual Fund	UTI Bond Fund- Regular Plan - Growth	508.38349999999997	554.0305000000001	-45.65	-8.24
UTI Mutual Fund	UTI Bond Fund-Growth - Direct	53.5107	63.0423	-9.53	-15.12
UTI Mutual Fund	UTI Bond Fund-Quarterly Div Option	36.3898	38.3458	-1.96	-5.10
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - Growth Option	10.8025	10.546199999999999	0.26	2.43
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - IDCW	0.0788	0.0818	-0.00	-3.67
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - Growth Option	265.7903	270.83709999999996	-5.05	-1.86
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - IDCW	3.7077	4.0239	-0.32	-7.86
UTI Mutual Fund	UTI CCF Saving Plan - Direct Plan	141.22889999999998	133.2854	7.94	5.96
UTI Mutual Fund	UTI CCF Saving Plan - Regular Plan	3376.6636	3511.4752000000003	-134.81	-3.84
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Annual Div Option	0.17629999999999998	0.16760000000000003	0.01	5.19
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Flexi Div Option	0.086	0.0848	0.00	1.42
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Growth Option	187.4898	62.3877	125.10	200.52
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option	0.0381	0.026099999999999998	0.01	45.98
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option	0.18600000000000003	0.15789999999999998	0.03	17.80
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Annual Div Option	0.3287	0.3193	0.01	2.94
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	0.029500000000000002	0.0304	-0.00	-2.96
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Growth Option	193.6302	114.6311	79.00	68.92
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	0.22870000000000001	0.2181	0.01	4.86
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	0.4911	0.4677	0.02	5.00
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Growth Option	2918.3079	3676.1276000000003	-757.82	-20.61
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Quarterly Div Option	29.979699999999998	34.122600000000006	-4.14	-12.14
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Annual Div Option	0.1834	0.1864	-0.00	-1.61
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Flexi Div Option	0.0225	0.0268	-0.00	-16.04
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Growth Option	618.7073	806.6116000000001	-187.90	-23.30
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option	0.005699999999999999	0.0060999999999999995	-0.00	-6.56
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Monthly Div Option	0.0626	0.09210000000000002	-0.03	-32.03
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Quarterly Div Option	1.1391	1.2072	-0.07	-5.64
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Annual Div Option	3.9612	4.0196	-0.06	-1.45
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Flexi Div Option	0.4698	0.48560000000000003	-0.02	-3.25
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	0.4129	0.4607	-0.05	-10.38
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Monthly Div Option	8.1168	13.7849	-5.67	-41.12
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Annual Div Option	0.1675	0.2211	-0.05	-24.24
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Dividend Option	2.5324	2.9156999999999997	-0.38	-13.15
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option	0.4296	0.5822999999999999	-0.15	-26.22
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Growth Option	134.4756	155.63049999999998	-21.15	-13.59
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option	0.1355	0.1497	-0.01	-9.49
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	0.9307	0.9801000000000001	-0.05	-5.04
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	0.12119999999999999	0.1223	-0.00	-0.90
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Growth Option	463.7888	545.3917	-81.60	-14.96
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	0.3761	0.40149999999999997	-0.03	-6.33
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	9.6762	11.585799999999999	-1.91	-16.48
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - IDCW	0.4311	0.4318	-0.00	-0.16
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Growth Option	25.6191	25.885900000000003	-0.27	-1.03
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Monthly IDCW	0.1274	0.1268	0.00	0.47
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	0.4039	0.4047	-0.00	-0.20
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - IDCW	7.4986	7.7671	-0.27	-3.46
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Growth Option	281.1787	300.7863	-19.61	-6.52
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Monthly IDCW	1.8697	2.0517	-0.18	-8.87
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	3.7837	3.9236	-0.14	-3.57
UTI Mutual Fund	UTI GOLD Exchange Traded Fund	387.86480000000006	338.6439	49.22	14.53
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - Growth Option	44.911	46.9237	-2.01	-4.29
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - Growth Option	240.537	260.9182	-20.38	-7.81
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - IDCW	94.7201	102.0853	-7.37	-7.21
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - IDCW	2.9783	3.2149	-0.24	-7.36
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - IDCW	0.5489999999999999	0.5977	-0.05	-8.15
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - Growth Option	3.8064	4.093999999999999	-0.29	-7.02
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - IDCW	51.5883	54.0087	-2.42	-4.48
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - Growth Option	189.2323	197.7293	-8.50	-4.30
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option	807.0685000000001	878.7553999999999	-71.69	-8.16
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option- Direct	33.9125	37.4481	-3.54	-9.44
UTI Mutual Fund	UTI Infrastructure Fund - Regular Plan - IDCW	402.51660000000004	436.0654	-33.55	-7.69
UTI Mutual Fund	UTI Infrastructure Fund - Direct Plan - IDCW	4.3145999999999995	4.0819	0.23	5.70
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Annual Div Option	0.08800000000000001	0.0862	0.00	2.09
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Flexi Div Option	0.0022	0.002	0.00	10.00
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Growth Option	42.080200000000005	44.3142	-2.23	-5.04
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Half Yearly Div Option	0.0125	0.012199999999999999	0.00	2.46
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Monthly Div Option	0.1521	0.1588	-0.01	-4.22
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Quarterly Div Option	0.0358	0.035	0.00	2.29
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Annual Div Option	0.091	0.1047	-0.01	-13.09
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Flexi Div Option	0.2073	0.20309999999999997	0.00	2.07
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Growth Option	253.8969	283.48740000000004	-29.59	-10.44
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	0.1216	0.1193	0.00	1.93
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Monthly Div Option	3.3078	3.282	0.03	0.79
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Quarterly Div Option	1.9631	1.9533	0.01	0.50
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option	2439.3656	2584.0545	-144.69	-5.60
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option- Direct	288.7075	298.9947	-10.29	-3.44
UTI Mutual Fund	UTI Mid Cap Fund - Regular Plan - IDCW	727.237	791.7860000000001	-64.55	-8.15
UTI Mutual Fund	UTI Mid Cap Fund - Direct Plan - IDCW	36.3481	38.7573	-2.41	-6.22
UTI Mutual Fund	UTI MMF - Direct Plan - Annual Dividend Option	0.0902	0.10529999999999999	-0.02	-14.34
UTI Mutual Fund	UTI MMF - Direct Plan - Daily Dividend Reinvestment Option	300.78340000000003	181.47080000000003	119.31	65.75
UTI Mutual Fund	UTI MMF - Direct Plan - Flexi Dividend Option	0.0397	0.0241	0.02	64.73
UTI Mutual Fund	UTI MMF - Direct Plan - Fortnightly Div Option	0.0091	0.0273	-0.02	-66.67
UTI Mutual Fund	UTI MMF - Direct Plan - Growth Option	4921.7143	4114.5162	807.20	19.62
UTI Mutual Fund	UTI MMF - Direct Plan - Half Yearly Dividend Option	0.0481	0.033	0.02	45.76
UTI Mutual Fund	UTI MMF - Direct Plan - Monthly Dividend Option	0.6415000000000001	0.48710000000000003	0.15	31.70
UTI Mutual Fund	UTI MMF - Direct Plan - Quarterly Dividend Option	0.0262	0.0176	0.01	48.86
UTI Mutual Fund	UTI MMF - Direct Plan - Weekly Dividend Option	1.9102000000000001	0.965	0.95	97.95
UTI Mutual Fund	UTI MMF - Regular Plan - Annual Dividend Option	0.39520000000000005	0.3119	0.08	26.71
UTI Mutual Fund	UTI MMF - Regular Plan - Daily Dividend Reinvestment Option	98.5731	92.4317	6.14	6.64
UTI Mutual Fund	UTI MMF - Regular Plan - Flexi Dividend Option	0.0933	0.034300000000000004	0.06	172.01
UTI Mutual Fund	UTI MMF - Regular Plan - Fortnightly Dividend Option	0.0209	0.3627	-0.34	-94.24
UTI Mutual Fund	UTI MMF - Regular Plan - Growth Option	1164.9304	1335.7342	-170.80	-12.79
UTI Mutual Fund	UTI MMF - Regular Plan - Half Yearly Dividend Option	0.0698	0.109	-0.04	-35.96
UTI Mutual Fund	UTI MMF - Regular Plan - Monthly Dividend Option	2.2051	1.7147999999999999	0.49	28.59
UTI Mutual Fund	UTI MMF - Regular Plan - Weekly Dividend Option	12.7172	6.8921	5.83	84.52
UTI Mutual Fund	UTI MMF - Regular Plan-Quarterly Dividend Option	0.2601	0.258	0.00	0.81
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	0.20670000000000002	0.2041	0.00	1.27
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	0.3258	0.34009999999999996	-0.01	-4.20
UTI Mutual Fund	UTI MMF-Discontinued - Regular Plan -Growth	15.7721	16.0234	-0.25	-1.57
UTI Mutual Fund	UTI NIFTY Exhcange Traded Fund	14073.838	13216.9422	856.90	6.48
UTI Mutual Fund	UTI Nifty Next 50 Exchange Traded Fund	262.77119999999996	81.26859999999999	181.50	223.34
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	205.9606	160.846	45.11	28.05
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	208.71040000000002	208.6798	0.03	0.01
UTI Mutual Fund	UTI SENSEX Exchange Traded Fund	4780.820900000001	4447.5046	333.32	7.49
UTI Mutual Fund	UTI Value Opportunities Fund - Direct Plan - IDCW	37.0394	39.2844	-2.24	-5.71
UTI Mutual Fund	UTI Value Opportunities Fund- Direct Plan - Growth Option	239.1018	246.3964	-7.29	-2.96
UTI Mutual Fund	UTI Value Opportunities Fund - Regular Plan - IDCW	1171.8594	1283.7491	-111.89	-8.72
UTI Mutual Fund	UTI Value Opportunities Fund- Regular Plan - Growth Option	2801.6776	2935.1684000000005	-133.49	-4.55
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment)	6183.4703	5753.482	429.99	7.47
UTI Mutual Fund	UTI-Liquid Cash Plan - Direct Plan - Growth Option	25131.9072	24483.172599999998	648.73	2.65
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Weekly IDCW	34.1982	77.6186	-43.42	-55.94
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)	2278.9267999999997	2388.2016	-109.27	-4.58
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Flexi IDCW	1.9135	1.5243	0.39	25.53
UTI Mutual Fund	UTI-Liquid Cash Plan - Regular Plan - Growth Option	6425.0154	5870.7586	554.26	9.44
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Monthly IDCW	8.5088	22.9556	-14.45	-62.93
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Weekly IDCW	16.183	17.8745	-1.69	-9.46
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	0.938	0.9381	-0.00	-0.01
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth	3.3539	4.2662	-0.91	-21.38
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	1.6129	1.6166	-0.00	-0.23
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth	981.8149000000001	1025.8481	-44.03	-4.29
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth-Direct	42.6054	42.3318	0.27	0.65
UTI Mutual Fund	UTI Dividend Yield Fund - Regular Plan - IDCW	1275.9144999999999	1385.6737	-109.76	-7.92
UTI Mutual Fund	UTI Dividend Yield Fund - Direct Plan - IDCW	28.9316	31.374299999999998	-2.44	-7.79
UTI Mutual Fund	UTI Transportation and Logistics Fund - Regular Plan - IDCW	131.0246	155.8664	-24.84	-15.94
UTI Mutual Fund	UTI Transportation and Logistics Fund - Direct Plan - IDCW	13.123399999999998	14.9946	-1.87	-12.48
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option	949.9046000000001	1073.8769	-123.97	-11.54
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option- Direct	150.6513	165.9316	-15.28	-9.21
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option	0.1065	0.1114	-0.00	-4.40
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW	0.0555	0.055099999999999996	0.00	0.73
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option	1.2191	1.2113	0.01	0.64
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW	8.4988	8.4923	0.01	0.08
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	159.9579	159.1428	0.82	0.51
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW	0.0087	0.0092	-0.00	-5.43
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option	0.434	0.4597	-0.03	-5.59
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW	1.9077000000000002	2.0235	-0.12	-5.72
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	42.1909	44.751599999999996	-2.56	-5.72
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW	0.0151	0.016	-0.00	-5.62
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option	5.171	5.4598	-0.29	-5.29
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW	2.0946000000000002	2.5709	-0.48	-18.53
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	18.7156	19.4281	-0.71	-3.67
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option	3.1304000000000003	3.2744	-0.14	-4.40
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option	2.3515	2.4619	-0.11	-4.48
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option	57.7512	60.467600000000004	-2.72	-4.49
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option	0.026699999999999998	0.07400000000000001	-0.05	-63.92
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option	0.42810000000000004	1.1769	-0.75	-63.62
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option	0.5306000000000001	1.4652	-0.93	-63.79
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option	9.7057	26.6989	-16.99	-63.65
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option	0.11560000000000001	0.11410000000000001	0.00	1.31
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option	0.9003	0.888	0.01	1.39
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option	1.2274	1.2121	0.02	1.26
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option	47.397600000000004	46.8063	0.59	1.26
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option	0.2468	0.24280000000000002	0.00	1.65
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option	1.2297	1.2098	0.02	1.64
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option	2.7114999999999996	2.6711	0.04	1.51
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option	49.7147	48.975	0.74	1.51
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option	0.1427	0.14	0.00	1.93
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option	1.1796	1.1578	0.02	1.88
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option	2.0893	2.0532	0.04	1.76
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option	54.1669	53.2302	0.94	1.76
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW	0.0805	0.0785	0.00	2.55
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option	0.7162000000000001	0.6984999999999999	0.02	2.53
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW	1.1755	1.148	0.03	2.40
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	21.422399999999996	20.921300000000002	0.50	2.40
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option	0.6657	0.6837000000000001	-0.02	-2.63
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Monthly Dividend Sub Option	0.0748	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option	2.8813999999999997	2.8704	0.01	0.38
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 - Monthly Dividend Sub Option	0.9842	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	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option	33.2431	32.7041	0.54	1.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option	0.0774	0.0761	0.00	1.71
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option	0.0434	0.0435	-0.00	-0.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	0.0227	0.022400000000000003	0.00	1.34
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	0.0273	0.0269	0.00	1.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	77.85300000000001	76.6528	1.20	1.57
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	0.009899999999999999	0.0098	0.00	1.02
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	0.10279999999999999	0.1032	-0.00	-0.39
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option	27.210300000000004	26.6642	0.55	2.05
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option	0.0022	0.0021	0.00	4.76
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option	0.0046	0.0046	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	0.5421	0.5317000000000001	0.01	1.96
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	0.0215	0.021099999999999997	0.00	1.90
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	35.3837	34.7039	0.68	1.96
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	0.1074	0.1054	0.00	1.90
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	0.046900000000000004	0.046900000000000004	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option	95.3942	92.7605	2.63	2.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option	0.0018	0.0017000000000000001	0.00	5.88
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	25.9606	25.2592	0.70	2.78
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	0.0184	0.00	0.54
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option	45.1204	44.8558	0.26	0.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option	0.0085	0.0085	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option	0.0015	0.0015	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option	0.3593	0.3575	0.00	0.50
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	45.67	45.4418	0.23	0.50
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	0.0271	0.027000000000000003	0.00	0.37
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	0.0245	0.024900000000000002	-0.00	-1.61
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option	59.3935	57.679899999999996	1.71	2.97
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	7.0611	6.8617	0.20	2.91
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option	45.9209	44.618900000000004	1.30	2.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option	24.750100000000003	24.0634	0.69	2.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option	0.0053	0.0051	0.00	3.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 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-XI (1246 Days) - Direct Plan - Growth Option	33.1549	32.3064	0.85	2.63
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option	0.0022	0.0021	0.00	4.76
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option	0.13470000000000001	0.134	0.00	0.52
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	0.42	0.4096	0.01	2.54
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	0.0429	0.04190000000000001	0.00	2.39
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	85.8022	83.6797	2.12	2.54
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	0.0333	0.0331	0.00	0.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option	82.3318	79.9227	2.41	3.01
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 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 XXX-XII (1254 Days) - Regular Plan - Growth Option	111.346	108.1692	3.18	2.94
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	0.0222	0.022000000000000002	0.00	0.91
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option	48.70439999999999	47.4937	1.21	2.55
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option	0.053399999999999996	0.052000000000000005	0.00	2.69
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option	0.0245	0.0239	0.00	2.51
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option	0.0027	0.0026	0.00	3.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	53.241499999999995	51.9636	1.28	2.46
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option	0.0548	0.0535	0.00	2.43
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option	0.0015	0.0015	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option	0.1283	0.125	0.00	2.64
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option	49.0066	47.748000000000005	1.26	2.64
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option	0.0027	0.0026	0.00	3.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option	0.0204	0.0203	0.00	0.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	0.0141	0.0137	0.00	2.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 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 XXX-XIV (1209 Days) - Regular Plan - Growth Option	50.8615	49.5987	1.26	2.55
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	0.0265	0.0259	0.00	2.32
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	0.0143	0.014199999999999999	0.00	0.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option	12.2774	11.933599999999998	0.34	2.88
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	11.9519	11.624500000000001	0.33	2.82
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	0.0196	0.0195	0.00	0.51
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option	14.9735	14.5441	0.43	2.95
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option	6.701499999999999	6.513400000000001	0.19	2.89
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option	0.0118	0.011399999999999999	0.00	3.51
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option	0.0040999999999999995	0.0040999999999999995	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option	0.0026	0.0025	0.00	4.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option	64.5303	62.7905	1.74	2.77
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option	0.2673	0.2601	0.01	2.77
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option	0.0219	0.0213	0.00	2.82
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option	0.0116	0.0113	0.00	2.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	68.4832	66.6954	1.79	2.68
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option	0.037000000000000005	0.036000000000000004	0.00	2.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option	0.25129999999999997	0.24969999999999998	0.00	0.64
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option	0.0274	0.026600000000000002	0.00	3.01
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option	35.0996	34.092800000000004	1.01	2.95
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option	0.0027	0.0026	0.00	3.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option	0.0036	0.0036	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option	40.4709	39.3347	1.14	2.89
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option	0.031	0.030699999999999998	0.00	0.98
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option	0.019	0.018500000000000003	0.00	2.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option	13.893099999999999	13.5164	0.38	2.79
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option	0.0148	0.0144	0.00	2.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option	0.0384	0.0385	-0.00	-0.26
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option	0.0317	0.0308	0.00	2.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	40.263600000000004	39.2061	1.06	2.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option	0.0264	0.025699999999999997	0.00	2.72
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option	0.0542	0.054299999999999994	-0.00	-0.18
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option	0.0898	0.0874	0.00	2.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option	51.618	50.238	1.38	2.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option	0.009300000000000001	0.0091	0.00	2.20
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option	0.0336	0.0333	0.00	0.90
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option	0.0179	0.0174	0.00	2.87
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	62.2104	60.602399999999996	1.61	2.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option	0.0104	0.0101	0.00	2.97
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option	0.048600000000000004	0.0481	0.00	1.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option	0.056799999999999996	0.0553	0.00	2.71
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option	17.0764	16.615099999999998	0.46	2.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option	0.0016	0.0015	0.00	6.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option	0.0092	0.0092	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option	0.0446	0.0435	0.00	2.53
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	31.959899999999998	31.123800000000003	0.84	2.69
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option	0.0173	0.0169	0.00	2.37
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option	0.0026	0.0025	0.00	4.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option	9.952	9.644	0.31	3.19
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option	0.0032	0.0031	0.00	3.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option	34.3577	33.3153	1.04	3.13
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option	0.0108	0.010700000000000001	0.00	0.93
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option	0.0183	0.0178	0.00	2.81
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option	25.7253	24.9921	0.73	2.93
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option	0.0072	0.0070999999999999995	0.00	1.41
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option	0.0947	0.092	0.00	2.93
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option	38.9833	37.9068	1.08	2.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option	0.023	0.022400000000000003	0.00	2.68
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option	0.047599999999999996	0.0472	0.00	0.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option	0.0012	0.0011	0.00	9.09
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option	0.0105	0.0102	0.00	2.94
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option	134.5685	130.4009	4.17	3.20
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option	0.0026	0.0026	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option	0.0014000000000000002	0.0014000000000000002	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option	0.021099999999999997	0.0204	0.00	3.43
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	4.0292	3.9068	0.12	3.13
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option	0.0189	0.0183	0.00	3.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option	16.6286	16.0981	0.53	3.30
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option	0.0152	0.0147	0.00	3.40
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option	14.4254	13.9739	0.45	3.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option	0.0109	0.010700000000000001	0.00	1.87
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option	0.0146	0.0141	0.00	3.55
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option	211.9609	204.4209	7.54	3.69
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option	0.0052	0.005	0.00	4.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option	0.0013	0.0013	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option	0.026000000000000002	0.025099999999999997	0.00	3.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	5.4428	5.252999999999999	0.19	3.61
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option	0.0052	0.005	0.00	4.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option	0.0154	0.0151	0.00	1.99
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option	0.0063	0.004699999999999999	0.00	34.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option	14.6513	10.968900000000001	3.68	33.57
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option	0.051100000000000007	0.0387	0.01	32.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option	0.6148	0.46090000000000003	0.15	33.39
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option	30.4471	22.8756	7.57	33.10
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option	5.0E-4	4.0E-4	0.00	25.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option	0.3139	0.23809999999999998	0.08	31.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option	0.0104	0.0059	0.00	76.27
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option	22.096	12.5726	9.52	75.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option	0.0051	0.0029	0.00	75.86
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option	31.782899999999998	18.14	13.64	75.21
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option	0.0104	0.0059	0.00	76.27
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option	0.22510000000000002	0.1292	0.10	74.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option	10.1819	4.1781	6.00	143.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option	0.0077	0.0032	0.00	140.62
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option	0.021	0.0086	0.01	144.19
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option	0.001	4.0E-4	0.00	150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option	0.006500000000000001	0.0027	0.00	140.74
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option	22.4681	9.2499	13.22	142.90
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option	5.0E-4	2.0E-4	0.00	150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option	0.0078000000000000005	0.0032	0.00	143.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option	0.0042	0.001	0.00	320.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option	9.4468	2.1381	7.31	341.83
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option	0.7148	0.1618	0.55	341.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option	5.0E-4	1.0E-4	0.00	400.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option	0.0084	0.0019	0.01	342.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option	0.011200000000000002	0.0025	0.01	348.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option	19.7069	4.463	15.24	341.56
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option	0.0316	0.0072	0.02	338.89
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option	5.0E-4	1.0E-4	0.00	400.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option	0.0331	0.0025	0.03	1,224.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option	0.0025	2.0E-4	0.00	1,150.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option	0.0034000000000000002	3.0E-4	0.00	1,033.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option	14.3159	1.0798999999999999	13.24	1,225.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option	0.002	2.0E-4	0.00	900.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option	0.024399999999999998	0.0018	0.02	1,255.56
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option	0.019799999999999998	0.0015	0.02	1,220.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option	10.0812	0.7584000000000001	9.32	1,229.27
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option	0.002	2.0E-4	0.00	900.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option	9.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option	9.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option	10.262599999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option	9.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option	0.0060999999999999995	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option	5.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option	11.4746	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option	9.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option	0.005699999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI - Master Equity Plan Unit Scheme	1726.2172	1840.8270000000002	-114.61	-6.23
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW	0.3461	0.33899999999999997	0.01	2.09
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option	1.3394	1.3119999999999998	0.03	2.09
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW	4.1924	4.1122000000000005	0.08	1.95
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	55.9344	54.8637	1.07	1.95
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW	0.0546	0.0535	0.00	2.06
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option	1.135	1.1123	0.02	2.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW	1.4	1.3736000000000002	0.03	1.92
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	34.959	34.315	0.64	1.88
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW	0.10779999999999999	0.1056	0.00	2.08
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option	1.609	1.5769	0.03	2.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW	5.2396	5.142	0.10	1.90
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	68.5007	67.2243	1.28	1.90
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option	0.0137	0.0197	-0.01	-30.46
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option	0.1971	0.2788	-0.08	-29.30
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option	0.8409	1.4359	-0.59	-41.44
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	24.855500000000003	34.955999999999996	-10.10	-28.89
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option	0.0478	0.056600000000000004	-0.01	-15.55
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option	0.1362	0.15990000000000001	-0.02	-14.82
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option	0.9673999999999999	1.1449	-0.18	-15.50
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	24.1519	28.3733	-4.22	-14.88
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option	0.1199	0.1188	0.00	0.93
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option	2.1563	2.1349	0.02	1.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option	5.5959	5.544	0.05	0.94
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	133.0258	131.792	1.23	0.94
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option	0.0915	0.09050000000000001	0.00	1.10
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option	0.7993000000000001	0.7909999999999999	0.01	1.05
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option	5.9288	5.8748000000000005	0.05	0.92
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	101.03030000000001	100.11129999999999	0.92	0.92
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW	6.1376	6.0559	0.08	1.35
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	80.0293	78.9636	1.07	1.35
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option	0.7905	0.779	0.01	1.48
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option	0.053099999999999994	0.0525	0.00	1.14
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option	2.7883	2.7571	0.03	1.13
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option	6.5443	6.4768	0.07	1.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	85.2283	84.3492	0.88	1.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW	0.0351	0.0346	0.00	1.45
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option	0.021099999999999997	0.0208	0.00	1.44
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option	3.5243	3.4863999999999997	0.04	1.09
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	117.079	115.8259	1.25	1.08
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option	0.8384999999999999	0.8288	0.01	1.17
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW	0.015600000000000001	0.015300000000000001	0.00	1.96
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option	0.6678000000000001	0.654	0.01	2.11
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW	2.5676	2.5173	0.05	2.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	40.9246	40.1229	0.80	2.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW	0.0301	0.029500000000000002	0.00	2.03
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option	7.2242	7.0783000000000005	0.15	2.06
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW	0.5439	0.5334	0.01	1.97
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	20.3165	19.926099999999998	0.39	1.96
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option	2.3337	2.2954	0.04	1.67
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option	0.1548	0.1522	0.00	1.71
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option	1.2598	1.2406	0.02	1.55
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option	34.7579	34.2588	0.50	1.46
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option	0.0352	0.0374	-0.00	-5.88
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option	1.2477	1.3272	-0.08	-5.99
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option	10.9986	11.7164	-0.72	-6.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	160.01670000000001	170.4624	-10.45	-6.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option	0.15	0.16190000000000002	-0.01	-7.35
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option	9.189400000000001	9.9148	-0.73	-7.32
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option	0.8092	0.8732	-0.06	-7.33
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	13.9214	15.0342	-1.11	-7.40
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW	0.037599999999999995	0.0374	0.00	0.53
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option	7.8416999999999994	7.805	0.04	0.47
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW	0.7256999999999999	0.7225	0.00	0.44
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	19.2242	19.151300000000003	0.07	0.38
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option	0.34049999999999997	0.7612000000000001	-0.42	-55.27
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option	0.30760000000000004	0.3016	0.01	1.99
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption	1.8617	2.0898	-0.23	-10.91
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option	1.6043	1.6775	-0.07	-4.36
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	3.6585	3.7523	-0.09	-2.50
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option	0.1107	0.1108	-0.00	-0.09
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option	3.1395999999999997	3.1763	-0.04	-1.16
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option	1.114	1.2451	-0.13	-10.53
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	3.6207	3.614	0.01	0.19
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option	9.4276	10.628	-1.20	-11.29
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	6.226699999999999	6.2263	0.00	0.01
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	7.3251	9.0707	-1.75	-19.24
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option	0.2159	0.2194	-0.00	-1.60
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option	2.3817	2.3705000000000003	0.01	0.47
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	2.4219	2.5335	-0.11	-4.40
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option	0.1623	0.18600000000000003	-0.02	-12.74
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option	0.0572	0.0572	-0.00	0.00
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option	3.1112	3.0661	0.05	1.47
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	7.965800000000001	7.854299999999999	0.11	1.42
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option	0.4366	0.4364	0.00	0.05
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option	0.0984	0.0097	0.09	914.43
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option	0.2361	0.2353	0.00	0.34
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	0.5547	0.5600999999999999	-0.01	-0.96
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option	0.0647	0.0632	0.00	2.37
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option	1.6175	1.6414	-0.02	-1.46
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	4.5106	4.9509	-0.44	-8.89
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option	2.1677	2.1668000000000003	0.00	0.04
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option	2.1177	2.1203	-0.00	-0.12
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option	5.949400000000001	19.674500000000002	-13.73	-69.76
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option	0.6546	0.7184999999999999	-0.06	-8.89
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	8.632200000000001	15.507200000000001	-6.88	-44.33
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan	1.149	1.1504	-0.00	-0.12
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option	0.0037	0.0037	-0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option	0.20079999999999998	0.2004	0.00	0.20
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	0.6233	0.6297	-0.01	-1.02
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	3.5104	3.6282	-0.12	-3.25
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option	0.0166	0.0172	-0.00	-3.49
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option	8.3288	8.629299999999999	-0.30	-3.48
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	15.25	15.96	-0.71	-4.45
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option	1.8596000000000001	1.9232	-0.06	-3.31
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option	0.1493	0.1536	-0.00	-2.80
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option	0.07919999999999999	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	2.5845	2.7544	-0.17	-6.17
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option	0.9791	0.0	0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option	0.5865	0.5783	0.01	1.42
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option	1.8381999999999998	1.8122999999999998	0.03	1.43
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option	8.5884	8.4712	0.12	1.38
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option	0.0111	0.0111	-0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option	0.8251999999999999	0.825	0.00	0.02
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option	0.0181	0.018000000000000002	0.00	0.56
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option	0.1827	0.17989999999999998	0.00	1.56
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option	0.2414	0.24100000000000002	0.00	0.17
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	5.3666	5.2861	0.08	1.52
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option	55.376599999999996	54.5897	0.79	1.44
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option	0.0123	0.0121	0.00	1.65
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option	0.0092	0.009399999999999999	-0.00	-2.13
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	0.0814	0.0837	-0.00	-2.75
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option	0.0118	0.0121	-0.00	-2.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option	0.0141	0.0139	0.00	1.44
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	0.7535	0.7434000000000001	0.01	1.36
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	96.084	94.795	1.29	1.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	0.0038	0.0037	0.00	2.70
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	0.1192	0.11960000000000001	-0.00	-0.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option	47.789899999999996	47.5217	0.27	0.56
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option	0.013999999999999999	0.013999999999999999	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option	0.0993	0.0987	0.00	0.61
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option	0.0182	0.0181	0.00	0.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	0.0255	0.0254	0.00	0.39
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	78.48100000000001	78.10430000000001	0.38	0.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	0.0398	0.039599999999999996	0.00	0.51
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	0.039900000000000005	0.0397	0.00	0.50
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option	0.0207	0.0216	-0.00	-4.17
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option	25.224	26.3356	-1.11	-4.22
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option	0.0055000000000000005	0.005699999999999999	-0.00	-3.51
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option	0.031	0.032400000000000005	-0.00	-4.32
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	0.045599999999999995	0.04769999999999999	-0.00	-4.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	63.8196	66.6866	-2.87	-4.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	0.0103	0.0108	-0.00	-4.63
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	0.39890000000000003	0.4168	-0.02	-4.29
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	34.8544	33.8097	1.04	3.09
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	0.0212	0.0206	0.00	2.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	23.3756	22.6859	0.69	3.04
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option	0.0548	0.0588	-0.00	-6.80
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option	112.9451	121.235	-8.29	-6.84
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option	0.0038	0.0040999999999999995	-0.00	-7.32
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option	0.0384	0.0412	-0.00	-6.80
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	0.0064	0.0069	-0.00	-7.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	152.276	163.5885	-11.31	-6.92
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	0.2321	0.2493	-0.02	-6.90
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option	0.0143	0.0147	-0.00	-2.72
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option	7.6283	7.8427	-0.21	-2.73
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option	0.0207	0.0213	-0.00	-2.82
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	44.342	45.6259	-1.28	-2.81
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	0.0101	0.0104	-0.00	-2.88
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	0.1429	0.147	-0.00	-2.79
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	106.26559999999999	103.3087	2.96	2.86
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	0.0105	0.0103	0.00	1.94
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	16.1485	15.703	0.45	2.84
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option	336.0217	327.68760000000003	8.33	2.54
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option	0.0184	0.0183	0.00	0.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	8.2796	8.0792	0.20	2.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	0.0102	0.0102	-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	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option	207.14430000000002	201.28169999999997	5.86	2.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option	0.24710000000000001	0.2401	0.01	2.92
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option	0.1553	0.1539	0.00	0.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	0.0337	0.032799999999999996	0.00	2.74
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option	63.3892	61.63270000000001	1.76	2.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	0.0165	0.016399999999999998	0.00	0.61
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option	0.0025	0.0026	-0.00	-3.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option	120.86219999999999	126.3199	-5.46	-4.32
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option	0.0025	0.0026	-0.00	-3.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	33.460300000000004	34.9931	-1.53	-4.38
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option	0.0096	0.0096	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option	78.9328	79.0861	-0.15	-0.19
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option	0.0782	0.0784	-0.00	-0.26
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option	0.0039000000000000003	0.004	-0.00	-2.50
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	0.0091	0.0091	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	122.206	122.5425	-0.34	-0.27
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	0.0667	0.0679	-0.00	-1.77
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option	107.20729999999999	104.20280000000001	3.00	2.88
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	6.8848	6.6959	0.19	2.82
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	0.0033	0.0032	0.00	3.12
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option	44.4321	43.188199999999995	1.24	2.88
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	0.7034999999999999	0.6842	0.02	2.82
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option	79.6816	79.8658	-0.18	-0.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option	0.0042	0.0042	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option	0.0501	0.051	-0.00	-1.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	0.0031	0.0031	-0.00	0.00
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	123.31110000000001	123.6982	-0.39	-0.31
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	0.011399999999999999	0.011399999999999999	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	0.0664	0.0676	-0.00	-1.78
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	212.96349999999998	206.84740000000002	6.12	2.96
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	10.1999	9.9131	0.29	2.89
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	0.0766	0.0784	-0.00	-2.30
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	88.6082	90.71950000000001	-2.11	-2.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option	0.0109	0.0111	-0.00	-1.80
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option	0.0409	0.04190000000000001	-0.00	-2.39
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	0.0381	0.0391	-0.00	-2.56
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	128.6906	131.8657	-3.18	-2.41
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	0.0263	0.027000000000000003	-0.00	-2.59
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	0.23070000000000002	0.2364	-0.01	-2.41
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption	1.2762	1.3313	-0.06	-4.14
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option	14.050699999999999	14.661	-0.61	-4.16
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option	30.4696	31.820500000000003	-1.35	-4.25
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	274.6701	286.8291	-12.16	-4.24
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option	1.3884	1.4421000000000002	-0.05	-3.72
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option	17.6322	18.313	-0.68	-3.72
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option	56.9554	59.2859	-2.33	-3.93
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	487.75300000000004	507.8461	-20.09	-3.96
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW	1.3327	1.3838	-0.05	-3.69
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option	13.478900000000001	13.9951	-0.52	-3.69
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW	29.0501	30.2275	-1.18	-3.90
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	245.3963	255.3416	-9.95	-3.89
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option	1.1601000000000001	1.2114	-0.05	-4.23
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option	2.9442000000000004	3.0745	-0.13	-4.24
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option	24.349899999999998	25.4419	-1.09	-4.29
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option	60.679700000000004	63.4009	-2.72	-4.29
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option	44.831	43.5941	1.24	2.84
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option	0.002	0.0019	0.00	5.26
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	0.0287	0.027999999999999997	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option	0.010700000000000001	0.010700000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	0.0039000000000000003	0.0038	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	34.8914	33.9288	0.96	2.84
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	0.0259	0.0252	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option	0.0317	0.0315	0.00	0.63
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option	2.0E-4	0.0098	-0.01	-97.96
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option	0.22640000000000002	10.5358	-10.31	-97.85
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option	2.0E-4	0.008	-0.01	-97.50
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option	0.006	0.28059999999999996	-0.27	-97.86
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option	1.0E-4	0.006	-0.01	-98.33
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option	0.4989	23.2141	-22.72	-97.85
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option	5.0E-4	0.024	-0.02	-97.92
UTI Mutual Fund	UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option	0.0011	0.049100000000000005	-0.05	-97.76
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option	0.0060999999999999995	0.026099999999999998	-0.02	-76.63
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option	5.3685	22.9104	-17.54	-76.57
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option	5.0E-4	0.0021	-0.00	-76.19
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option	0.011899999999999999	0.0506	-0.04	-76.48
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option	0.0707	0.3017	-0.23	-76.57
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option	6.0E-4	0.0024	-0.00	-75.00
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option	12.2005	52.0664	-39.87	-76.57
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option	0.0177	0.076	-0.06	-76.71
UTI Mutual Fund	UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option	0.0183	0.0783	-0.06	-76.63
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option	0.0015	0.0039000000000000003	-0.00	-61.54
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option	0.0158	0.042	-0.03	-62.38
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option	32.3725	85.63860000000001	-53.27	-62.20
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option	0.0011	0.003	-0.00	-63.33
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option	0.0091	0.0241	-0.01	-62.24
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option	0.021400000000000002	0.0567	-0.04	-62.26
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option	0.0025	0.0066	-0.00	-62.12
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option	18.1813	48.0971	-29.92	-62.20
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option	0.012199999999999999	0.0323	-0.02	-62.23
UTI Mutual Fund	UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option	0.026699999999999998	0.0706	-0.04	-62.18
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option	0.011000000000000001	0.0182	-0.01	-39.56
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option	0.021099999999999997	0.0349	-0.01	-39.54
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option	0.0038	0.0063	-0.00	-39.68
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option	0.21420000000000003	0.3539	-0.14	-39.47
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option	0.0583	0.0962	-0.04	-39.40
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option	0.014499999999999999	0.0241	-0.01	-39.83
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option	34.3862	56.8165	-22.43	-39.48
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option	0.032400000000000005	0.0536	-0.02	-39.55
UTI Mutual Fund	UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option	0.1124	0.1857	-0.07	-39.47
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option	0.0113	0.0148	-0.00	-23.65
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option	9.0347	11.784	-2.75	-23.33
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option	0.0064	0.0083	-0.00	-22.89
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option	0.013999999999999999	0.0183	-0.00	-23.50
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option	0.0301	0.0393	-0.01	-23.41
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option	5.0E-4	6.0E-4	-0.00	-16.67
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option	50.257799999999996	65.5517	-15.29	-23.33
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option	0.0189	0.0248	-0.01	-23.79
UTI Mutual Fund	UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option	0.1025	0.13369999999999999	-0.03	-23.34
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option	0.10369999999999999	0.1085	-0.00	-4.42
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option	31.253200000000003	32.7042	-1.45	-4.44
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option	0.049	0.0513	-0.00	-4.48
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option	0.0037	0.0038	-0.00	-2.63
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option	0.1315	0.1376	-0.01	-4.43
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option	0.0077	0.008100000000000001	-0.00	-4.94
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option	26.564	27.8001	-1.24	-4.45
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option	0.0088	0.0092	-0.00	-4.35
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option	0.0223	0.023399999999999997	-0.00	-4.70
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option	31.9069	47.4393	-15.53	-32.74
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option	4.0E-4	6.0E-4	-0.00	-33.33
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option	0.0023	0.0034999999999999996	-0.00	-34.29
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option	6.0E-4	9.0E-4	-0.00	-33.33
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option	11.1303	16.5486	-5.42	-32.74
UTI Mutual Fund	UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option	0.0033	0.0051	-0.00	-35.29
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option	0.0771	0.0868	-0.01	-11.18
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option	0.0039000000000000003	0.0044	-0.00	-11.36
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option	34.5819	38.865100000000005	-4.28	-11.02
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option	0.0016	0.0018	-0.00	-11.11
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option	0.0246	0.0276	-0.00	-10.87
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option	0.0083	0.009399999999999999	-0.00	-11.70
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option	75.58109999999999	84.94239999999999	-9.36	-11.02
UTI Mutual Fund	UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option	0.11539999999999999	0.1297	-0.01	-11.03
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option	0.0236	0.024700000000000003	-0.00	-4.45
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option	0.0342	0.0358	-0.00	-4.47
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option	4.4312000000000005	4.6353	-0.20	-4.40
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option	0.0567	0.0593	-0.00	-4.38
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option	0.014199999999999999	0.0148	-0.00	-4.05
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option	0.1191	0.1246	-0.01	-4.41
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option	0.028300000000000002	0.0297	-0.00	-4.71
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option	51.9895	54.3842	-2.39	-4.40
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option	0.0040999999999999995	0.0043	-0.00	-4.65
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option	0.0537	0.0562	-0.00	-4.45
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option	3.9337	4.092	-0.16	-3.87
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option	0.0339	0.0353	-0.00	-3.97
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option	0.0385	0.0401	-0.00	-3.99
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option	0.1293	0.13449999999999998	-0.01	-3.87
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option	0.0297	0.0308	-0.00	-3.57
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option	32.6584	33.9724	-1.31	-3.87
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option	0.0084	0.0087	-0.00	-3.45
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option	0.3011	0.3132	-0.01	-3.86
UTI Mutual Fund	UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option	0.016200000000000003	0.0168	-0.00	-3.57
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option	0.0098	0.0096	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option	41.5364	40.6436	0.89	2.20
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	0.07139999999999999	0.0699	0.00	2.15
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	14.2667	13.96	0.31	2.20
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option	0.012	0.011699999999999999	0.00	2.56
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option	0.11109999999999999	0.1109	0.00	0.18
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option	0.0097	0.0095	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option	0.0635	0.0621	0.00	2.25
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option	41.3	40.423	0.88	2.17
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option	0.003	0.003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option	0.0415	0.0414	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option	0.0326	0.0319	0.00	2.19
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option	8.2962	8.1201	0.18	2.17
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option	0.020099999999999996	0.0196	0.00	2.55
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option	0.32780000000000004	0.3273	0.00	0.15
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option	0.33159999999999995	0.331	0.00	0.18
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option	0.0207	0.0203	0.00	1.97
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option	11.9796	11.726400000000002	0.25	2.16
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option	0.0121	0.0118	0.00	2.54
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option	0.0152	0.0152	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option	0.0113	0.011000000000000001	0.00	2.73
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	15.293299999999999	14.97	0.32	2.16
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option	0.099	0.0969	0.00	2.17
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option	0.03	0.0294	0.00	2.04
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option	0.0129	0.0126	0.00	2.38
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option	39.1034	38.2666	0.84	2.19
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option	0.0435	0.0426	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option	0.0297	0.0296	0.00	0.34
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option	0.0922	0.0902	0.00	2.22
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	15.6174	15.283199999999999	0.33	2.19
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option	0.003	0.0029	0.00	3.45
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option	0.1265	0.1263	0.00	0.16
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option	36.0078	35.254	0.75	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option	0.0155	0.0152	0.00	1.97
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option	0.0784	0.0782	0.00	0.26
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option	0.11349999999999999	0.1112	0.00	2.07
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option	0.0029	0.0029	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option	14.6509	14.3442	0.31	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option	0.0012	0.0012	-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	6.65	6.5127	0.14	2.11
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	0.0217	0.0213	0.00	1.88
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	34.420500000000004	33.71	0.71	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option	0.0241	0.0236	0.00	2.12
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option	0.0992	0.099	0.00	0.20
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option	0.0726	0.0711	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option	6.4879999999999995	6.354299999999999	0.13	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option	0.013500000000000002	0.013300000000000001	0.00	1.50
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option	0.0574	0.057300000000000004	0.00	0.17
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option	0.1875	0.1837	0.00	2.07
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option	0.008199999999999999	0.008	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option	17.603099999999998	17.2427	0.36	2.09
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option	0.015700000000000002	0.0154	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option	0.17920000000000003	0.1787	0.00	0.28
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option	0.0016	0.0015	0.00	6.67
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option	0.013300000000000001	0.0131	0.00	1.53
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option	86.0669	84.3283	1.74	2.06
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option	0.0144	0.0141	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option	0.4548	0.45439999999999997	0.00	0.09
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option	0.136	0.1333	0.00	2.03
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option	128.8144	126.21600000000001	2.60	2.06
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option	0.0083	0.008199999999999999	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option	0.2069	0.20679999999999998	0.00	0.05
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option	0.0394	0.0385	0.00	2.34
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option	126.835	123.94200000000001	2.89	2.33
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option	0.0354	0.0346	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option	0.040999999999999995	0.0409	0.00	0.24
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option	0.023799999999999998	0.0233	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option	18.1843	17.7696	0.41	2.33
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option	0.0179	0.0175	0.00	2.29
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	0.06509999999999999	0.0637	0.00	2.20
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option	46.996700000000004	46.0329	0.96	2.09
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option	0.0066	0.0064	0.00	3.12
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	0.33130000000000004	0.3245	0.01	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option	0.0325	0.0318	0.00	2.20
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option	102.03	99.947	2.08	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option	0.0183	0.018000000000000002	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option	0.0536	0.0535	0.00	0.19
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option	0.0187	0.0182	0.00	2.75
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option	0.0151	0.0147	0.00	2.72
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option	121.95049999999999	119.14479999999999	2.81	2.35
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option	0.011899999999999999	0.0116	0.00	2.59
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option	0.0613	0.0611	0.00	0.33
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option	0.23850000000000002	0.23309999999999997	0.01	2.32
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option	30.1627	29.471500000000002	0.69	2.35
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option	0.0294	0.0287	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option	0.0567	0.0565	0.00	0.35
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option	0.0713	0.0698	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option	14.268699999999999	13.9757	0.29	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option	0.0253	0.0248	0.00	2.02
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	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option	16.6063	16.2678	0.34	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option	0.006999999999999999	0.0068000000000000005	0.00	2.94
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	0.0215	0.021099999999999997	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option	9.4467	9.252699999999999	0.19	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option	0.0072	0.006999999999999999	0.00	2.86
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption	0.08810000000000001	0.08789999999999999	0.00	0.23
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option	1.5878999999999999	1.5556	0.03	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option	13.072899999999999	12.806500000000002	0.27	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option	6.0E-4	6.0E-4	-0.00	0.00
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	0.0176	0.0173	0.00	1.73
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option	0.004	0.0039000000000000003	0.00	2.56
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option	23.663600000000002	23.1688	0.49	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option	0.0051	0.005	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option	0.1819	0.17809999999999998	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option	8.6243	8.4459	0.18	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option	0.012199999999999999	0.012	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option	0.0344	0.034300000000000004	0.00	0.29
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option	1.0549	1.0332999999999999	0.02	2.09
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option	54.645	53.521899999999995	1.12	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option	0.003	0.0029	0.00	3.45
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option	1.6435	1.6100999999999999	0.03	2.07
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option	57.6553	56.4818	1.17	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option	0.10490000000000001	0.1027	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option	0.022799999999999997	0.0227	0.00	0.44
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option	0.0095	0.009300000000000001	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option	0.0239	0.023399999999999997	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option	11.3752	11.1327	0.24	2.18
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option	0.0727	0.0712	0.00	2.11
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	0.1485	0.1454	0.00	2.13
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option	0.0072	0.006999999999999999	0.00	2.86
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option	39.3508	38.5218	0.83	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option	0.0381	0.0373	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option	0.2441	0.2433	0.00	0.33
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option	0.0325	0.0318	0.00	2.20
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option	11.4191	11.175699999999999	0.24	2.18
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option	0.0012	0.0011	0.00	9.09
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option	0.053899999999999997	0.0537	0.00	0.37
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option	0.0062	0.0060999999999999995	0.00	1.64
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option	0.0034999999999999996	0.0034000000000000002	0.00	2.94
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option	20.7417	20.3054	0.44	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option	0.008100000000000001	0.0079	0.00	2.53
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option	0.1139	0.11349999999999999	0.00	0.35
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option	0.041100000000000005	0.0409	0.00	0.49
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option	0.011399999999999999	0.0111	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option	0.04769999999999999	0.0466	0.00	2.36
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option	14.8148	14.4831	0.33	2.29
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option	0.013300000000000001	0.013000000000000001	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option	0.0417	0.0415	0.00	0.48
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option	0.0599	0.058600000000000006	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option	0.0034999999999999996	0.0034000000000000002	0.00	2.94
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option	57.702799999999996	56.4295	1.27	2.26
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option	0.0115	0.011200000000000002	0.00	2.68
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option	0.045599999999999995	0.0455	0.00	0.22
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option	0.0051	0.0051	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option	1.7043000000000001	1.694	0.01	0.61
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option	0.0049	0.005	-0.00	-2.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option	0.0046	0.0046	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option	0.011399999999999999	0.0113	0.00	0.88
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option	326.5645	324.9064	1.66	0.51
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option	0.0023	0.0023	-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	0.0105	0.0103	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option	19.584400000000002	19.1474	0.44	2.28
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option	0.0017000000000000001	0.0017000000000000001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option	0.0091	0.0091	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option	0.054900000000000004	0.0537	0.00	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option	36.661100000000005	35.8566	0.80	2.24
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option	0.0733	0.0717	0.00	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option	0.2636	0.2627	0.00	0.34
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option	0.0316	0.030899999999999997	0.00	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option	0.0019	0.0019	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option	20.525100000000002	20.0697	0.46	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option	0.0126	0.0124	0.00	1.61
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	46.985	45.961499999999994	1.02	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option	0.4336	0.4242	0.01	2.22
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option	0.0034000000000000002	0.0033	0.00	3.03
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option	0.0028000000000000004	0.0028000000000000004	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option	0.09849999999999999	0.09820000000000001	0.00	0.31
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option	5.5001	5.6074	-0.11	-1.91
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option	0.0017000000000000001	0.0018	-0.00	-5.56
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option	38.6874	39.4811	-0.79	-2.01
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option	0.0487	0.047599999999999996	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option	30.5557	29.8733	0.68	2.28
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option	0.005699999999999999	0.005600000000000001	0.00	1.79
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option	0.0968	0.0947	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option	26.8028	26.2162	0.59	2.24
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option	0.011399999999999999	0.0111	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option	0.08869999999999999	0.08839999999999999	0.00	0.34
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option	0.06280000000000001	0.0639	-0.00	-1.72
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	86.83239999999999	88.4593	-1.63	-1.84
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option	0.5302	0.5401	-0.01	-1.83
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option	0.0208	0.0212	-0.00	-1.89
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option	0.3657	0.3728	-0.01	-1.90
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option	0.012	0.0123	-0.00	-2.44
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option	71.6023	72.98010000000001	-1.38	-1.89
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option	0.0155	0.0158	-0.00	-1.90
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option	0.0728	0.0742	-0.00	-1.89
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option	0.0183	0.0179	0.00	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option	24.528000000000002	23.979899999999997	0.55	2.29
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option	0.0051	0.005	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option	0.0339	0.0337	0.00	0.59
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option	0.30579999999999996	0.2991	0.01	2.24
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option	0.0147	0.0144	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option	11.843499999999999	11.5848	0.26	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option	0.0678	0.0663	0.00	2.26
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option	0.11810000000000001	0.1177	0.00	0.34
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option	0.013500000000000002	0.0132	0.00	2.27
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option	19.014	18.589000000000002	0.42	2.29
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option	0.004	0.0039000000000000003	0.00	2.56
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	0.0425	0.0415	0.00	2.41
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	0.0074	0.0072	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	8.6005	8.412799999999999	0.19	2.23
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	0.0956	0.0935	0.00	2.25
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	0.1747	0.17420000000000002	0.00	0.29
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option	0.0482	0.0473	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option	29.8069	29.27	0.54	1.83
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option	0.013999999999999999	0.0137	0.00	2.19
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option	0.0225	0.0223	0.00	0.90
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	0.016	0.015700000000000002	0.00	1.91
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	0.04769999999999999	0.046900000000000004	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	21.2393	20.869699999999998	0.37	1.77
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	0.043	0.042199999999999994	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	0.3678	0.36560000000000004	0.00	0.60
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option	0.48460000000000003	0.4935	-0.01	-1.80
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option	94.4391	96.17360000000001	-1.73	-1.80
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option	1.4431	1.4696	-0.03	-1.80
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	0.0926	0.0944	-0.00	-1.91
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	0.005699999999999999	0.0058	-0.00	-1.72
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	61.1527	62.313100000000006	-1.16	-1.86
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	0.028399999999999998	0.028999999999999998	-0.00	-2.07
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	0.1073	0.1094	-0.00	-1.92
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option	0.0231	0.0235	-0.00	-1.70
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option	21.9277	22.2825	-0.35	-1.59
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option	0.0037	0.0037	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option	0.0275	0.027999999999999997	-0.00	-1.79
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	0.0574	0.0584	-0.00	-1.71
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	0.011399999999999999	0.0116	-0.00	-1.72
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	43.893299999999996	44.6321	-0.74	-1.66
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	0.0872	0.08869999999999999	-0.00	-1.69
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	1.0519	1.0695999999999999	-0.02	-1.65
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option	0.0075	0.0075	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option	34.318000000000005	34.5304	-0.21	-0.62
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option	0.011399999999999999	0.011399999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option	0.0158	0.0158	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	0.0113	0.011399999999999999	-0.00	-0.88
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	0.1063	0.107	-0.00	-0.65
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	33.2284	33.4566	-0.23	-0.68
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	0.0155	0.015600000000000001	-0.00	-0.64
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	0.0433	0.0436	-0.00	-0.69
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option	253.83450000000002	247.011	6.82	2.76
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	23.3845	22.758200000000002	0.63	2.75
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option	245.85150000000002	239.2388	6.61	2.76
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	4.3013	4.1861	0.12	2.75
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	0.0203	0.0202	0.00	0.50
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option	0.0154	0.015700000000000002	-0.00	-1.91
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option	12.1706	12.376	-0.21	-1.66
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	0.0077	0.0078000000000000005	-0.00	-1.28
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	0.0269	0.0274	-0.00	-1.82
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	22.8662	23.2717	-0.41	-1.74
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	0.0103	0.0105	-0.00	-1.90
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	0.011000000000000001	0.011200000000000002	-0.00	-1.79
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option	0.0351	0.0341	0.00	2.93
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option	230.41819999999998	224.22400000000002	6.19	2.76
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	6.606	6.4291	0.18	2.75
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	0.0097	0.009899999999999999	-0.00	-2.02
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	87.0564	88.9666	-1.91	-2.15
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option	0.022000000000000002	0.0225	-0.00	-2.22
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	0.0052	0.0054	-0.00	-3.70
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	0.010700000000000001	0.011000000000000001	-0.00	-2.73
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	28.7277	29.38	-0.65	-2.22
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	0.0581	0.059500000000000004	-0.00	-2.35
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	0.1826	0.1867	-0.00	-2.20
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option	189.9384	184.90669999999997	5.03	2.72
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	25.5646	24.890100000000004	0.67	2.71
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	0.0113	0.011000000000000001	0.00	2.73
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	0.0518	0.0516	0.00	0.39
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option	57.415699999999994	58.334300000000006	-0.92	-1.57
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option	0.005	0.0051	-0.00	-1.96
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option	0.0067	0.0068000000000000005	-0.00	-1.47
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	0.0527	0.0536	-0.00	-1.68
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	77.2934	78.5935	-1.30	-1.65
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	0.3179	0.3233	-0.01	-1.67
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option	102.64309999999999	99.83930000000001	2.80	2.81
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	18.910999999999998	18.3965	0.51	2.80
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option	346.5169	336.9256	9.59	2.85
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option	0.0223	0.0217	0.00	2.76
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	0.0709	0.0689	0.00	2.90
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	5.526	5.3737	0.15	2.83
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	0.0111	0.0108	0.00	2.78
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	0.059000000000000004	0.0587	0.00	0.51
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option	0.019799999999999998	0.0196	0.00	1.02
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option	0.0362	0.0359	0.00	0.84
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option	196.37779999999998	194.6719	1.71	0.88
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option	0.0027	0.0026	0.00	3.85
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	0.1133	0.1124	0.00	0.80
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	0.009000000000000001	0.0089	0.00	1.12
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	288.1925	286.0007	2.19	0.77
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option	0.45380000000000004	0.45289999999999997	0.00	0.20
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI	69.5282	67.634	1.89	2.80
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	19.6217	19.0894	0.53	2.79
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	6.7597000000000005	11.169	-4.41	-39.48
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - IDCW	1.5632	1.7730000000000001	-0.21	-11.83
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option	8.8074	9.9664	-1.16	-11.63
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - IDCW	45.4508	62.3271	-16.88	-27.08
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	200.3182	239.497	-39.18	-16.36
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW	1.506	1.6447	-0.14	-8.43
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option	5.234	5.7186	-0.48	-8.47
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW	20.991300000000003	22.9448	-1.95	-8.51
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	114.4947	125.1434	-10.65	-8.51
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - IDCW	1.1593	1.2658	-0.11	-8.41
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option	3.7788	4.138999999999999	-0.36	-8.70
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - IDCW	20.7152	22.660500000000003	-1.95	-8.58
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	110.33120000000001	120.71790000000001	-10.39	-8.60
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW	1.5941	1.7884	-0.19	-10.86
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option	10.7	11.981	-1.28	-10.69
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW	35.971599999999995	40.3833	-4.41	-10.92
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	285.8815	320.82259999999997	-34.94	-10.89
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW	1.1447	1.2739	-0.13	-10.14
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option	3.6156	4.0236	-0.41	-10.14
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW	18.0875	20.1689	-2.08	-10.32
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	195.42770000000002	217.9348	-22.51	-10.33

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

comments powered by Disqus