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

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AUM in Crores

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AMC	Fund Name	2019 October	2019 July	Change	Change %
UTI Mutual Fund	UTI - Core Equity Fund - Direct Plan - Growth Option	33.825	33.4634	0.36	1.08
UTI Mutual Fund	UTI Core Equity Fund - Direct Plan - IDCW	5.6847	5.8424000000000005	-0.16	-2.70
UTI Mutual Fund	UTI - Core Equity Fund - Regular Plan - Growth Option	337.714	333.60940000000005	4.10	1.23
UTI Mutual Fund	UTI Core Equity Fund - Regular Plan - IDCW	476.2935	478.9972	-2.70	-0.56
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option	0.0028000000000000004	6.0E-4	0.00	366.67
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option	3.0E-4	1.0E-4	0.00	200.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option	8.7416	1.7225	7.02	407.49
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option	1.0E-4	1.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option	9.0E-4	2.0E-4	0.00	350.00
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option	0.0171	0.0034000000000000002	0.01	402.94
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option	0.0521	0.0103	0.04	405.83
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option	0.0070999999999999995	0.0014000000000000002	0.01	407.14
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option	41.8949	8.2554	33.64	407.48
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option	0.0058	0.0011	0.00	427.27
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option	0.0932	0.0184	0.07	406.52
UTI Mutual Fund	UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option	0.4386	0.0864	0.35	407.64
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option	4071.3340999999996	3707.7	363.63	9.81
UTI Mutual Fund	UTI - Flexi Cap Fund-Growth Option - Direct	1044.2193	956.288	87.93	9.20
UTI Mutual Fund	UTI Flexi Cap Fund - Regular Plan - IDCW	4691.3291	4438.9309	252.40	5.69
UTI Mutual Fund	UTI Flexi Cap Fund - Direct Plan - IDCW	38.8472	35.0066	3.84	10.97
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Flexi Div Option	0.09230000000000001	0.034	0.06	171.47
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Half Yearly Div Option	0.3625	0.2917	0.07	24.27
UTI Mutual Fund	UTI - Floater Fund - Direct Plan- Quarterly Div Option	0.1183	0.1134	0.00	4.32
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Annual Div Option	0.084	0.067	0.02	25.37
UTI Mutual Fund	UTI - Floater Fund - Direct Plan - Growth Option	87.9842	42.4442	45.54	107.29
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Annual Div Option	2.0665999999999998	0.1041	1.96	1,885.21
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Flexi Div Option	1.8356000000000001	1.149	0.69	59.76
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Growth Option	916.0764	554.485	361.59	65.21
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Half Yearly Div Option	0.37200000000000005	0.3935	-0.02	-5.46
UTI Mutual Fund	UTI - Floater Fund - Regular Plan- Quarterly Div Option	12.3213	5.209199999999999	7.11	136.53
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Dividend Option	1.6254	1.6331	-0.01	-0.47
UTI Mutual Fund	UTI - GILT FUND - Direct Plan - Growth Option	255.08	242.7919	12.29	5.06
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan - Growth Option	21.0858	23.5564	-2.47	-10.49
UTI Mutual Fund	UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	0.052199999999999996	0.051699999999999996	0.00	0.97
UTI Mutual Fund	UTI - GILT FUND - Regular Plan - Growth Option	251.7563	249.6026	2.15	0.86
UTI Mutual Fund	UTI - GILT FUND -Discontinued PF Plan -Dividend Option	1.4303	1.4337	-0.00	-0.24
UTI Mutual Fund	UTI - GILT FUND -Regular Plan - Dividend Option	17.7579	18.5876	-0.83	-4.46
UTI Mutual Fund	UTI Hybrid Equity Fund - Direct Plan - IDCW	63.9172	66.7638	-2.85	-4.26
UTI Mutual Fund	UTI - Hybrid Equity Fund - Regular Plan - Growth	2729.2778999999996	2897.0128999999997	-167.74	-5.79
UTI Mutual Fund	UTI Hybrid Equity Fund - Regular Plan - IDCW	1794.5551	1924.6698000000001	-130.11	-6.76
UTI Mutual Fund	UTI - Hybrid Equity Fund -Direct Plan - Growth	156.85219999999998	173.3348	-16.48	-9.51
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Annual IDCW	0.0717	0.07440000000000001	-0.00	-3.63
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Flexi IDCW	0.1519	0.1508	0.00	0.73
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW	1.1026	1.1511	-0.05	-4.21
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW	0.041100000000000005	0.060700000000000004	-0.02	-32.29
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Monthly IDCW	2.7373000000000003	3.1194	-0.38	-12.25
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW	0.09539999999999998	0.0872	0.01	9.40
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Annual IDCW	0.1772	0.1744	0.00	1.61
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW	1.2063	0.5632	0.64	114.19
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW	4.0E-4	0.0	0.00	0.00
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW	10.313099999999999	10.7225	-0.41	-3.82
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option	57.5201	51.8634	5.66	10.91
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW	363.9744	342.9483	21.03	6.13
UTI Mutual Fund	UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	810.2603999999999	741.6323	68.63	9.25
UTI Mutual Fund	UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW	18.2998	17.0936	1.21	7.06
UTI Mutual Fund	UTI - Master Share-Growth Option	2395.74	2137.7499	257.99	12.07
UTI Mutual Fund	UTI - Master Share-Growth Option - Direct	206.0382	178.4574	27.58	15.46
UTI Mutual Fund	UTI Mastershare Unit Scheme - Regular Plan - IDCW	3464.152	3435.9498	28.20	0.82
UTI Mutual Fund	UTI Mastershare Unit Scheme - Direct Plan - IDCW	161.7133	158.3688	3.34	2.11
UTI Mutual Fund	UTI - MNC Fund - Growth Option - Direct	204.3939	184.8347	19.56	10.58
UTI Mutual Fund	UTI - MNC Fund - Regular Plan - Growth Option	1535.0985999999998	1421.0491	114.05	8.03
UTI Mutual Fund	UTI MNC Fund - Regular Plan - IDCW	423.5704	403.83459999999997	19.74	4.89
UTI Mutual Fund	UTI MNC Fund - Direct Plan - IDCW	37.905100000000004	35.8446	2.06	5.75
UTI Mutual Fund	UTI Multi Asset Fund - Regular Plan - IDCW	227.0007	234.5352	-7.53	-3.21
UTI Mutual Fund	UTI Multi Asset Fund - Direct Plan - IDCW	4.8565	5.1799	-0.32	-6.24
UTI Mutual Fund	UTI - Multi Asset Fund - Regular Plan - Growth Option	448.06059999999997	461.92699999999996	-13.87	-3.00
UTI Mutual Fund	UTI - Multi Asset Fund- Direct Plan - Growth Option	39.403	39.1352	0.27	0.68
UTI Mutual Fund	UTI - NIFTY Index Fund- Regular Plan - Growth Option	359.37339999999995	302.6639	56.71	18.74
UTI Mutual Fund	UTI Nifty Index Fund - Regular Plan - IDCW	21.2183	19.491400000000002	1.73	8.86
UTI Mutual Fund	UTI - NIFTY Index Fund-Growth Option- Direct	1312.9729	1074.336	238.64	22.21
UTI Mutual Fund	UTI Nifty Index Fund - Direct Plan - IDCW	89.3197	90.40729999999999	-1.09	-1.20
UTI Mutual Fund	UTI - OvernightFund - Regular Plan - Growth Option	526.9176	237.2657	289.65	122.08
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Daily IDCW	222.1134	83.3378	138.78	166.52
UTI Mutual Fund	UTI - Overnight Fund - Direct Plan - Growth Option	2233.6003	886.8281	1,346.77	151.86
UTI Mutual Fund	UTI Overnight Fund - Direct Plan - Periodic IDCW	0.059699999999999996	0.034	0.03	75.59
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Daily IDCW	40.619099999999996	50.5058	-9.89	-19.58
UTI Mutual Fund	UTI Overnight Fund - Regular Plan - Periodic IDCW	0.7395	0.9593	-0.22	-22.91
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option	1.4095	1.3979	0.01	0.83
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Growth Option	134.7769	163.5909	-28.81	-17.61
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option	2.7319999999999998	2.7874	-0.06	-1.99
UTI Mutual Fund	UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option	0.35600000000000004	0.4216	-0.07	-15.56
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option	266.9463	280.29380000000003	-13.35	-4.76
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Growth Option	1720.6185999999998	1861.6115	-140.99	-7.57
UTI Mutual Fund	UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option	2.371	2.5644	-0.19	-7.54
UTI Mutual Fund	UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option	81.0108	84.1868	-3.18	-3.77
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund - Regular Plan	2660.2233	2609.68	50.54	1.94
UTI Mutual Fund	UTI - Retirement Benefit Pension Fund- Direct	84.3325	82.4	1.93	2.35
UTI Mutual Fund	UTI - S&P BSE Sensex Next 50 Exchange Traded Fund	1.5437	9.5333	-7.99	-83.81
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option	0.051500000000000004	0.0808	-0.03	-36.26
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option	0.24170000000000003	0.2463	-0.00	-1.87
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Growth Option	833.0066	825.7058999999999	7.30	0.88
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option	1.0835	3.2264999999999997	-2.14	-66.42
UTI Mutual Fund	UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option	10.0572	10.0679	-0.01	-0.11
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	3.5987999999999998	3.7544999999999997	-0.16	-4.15
UTI Mutual Fund	UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	45.3578	47.0728	-1.72	-3.64
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option	7.1411	5.7235000000000005	1.42	24.77
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option	0.1303	0.5524	-0.42	-76.41
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Growth Option	1215.2703	1359.9635	-144.69	-10.64
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option	0.8101999999999999	0.8639	-0.05	-6.22
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option	13.1751	15.828499999999998	-2.65	-16.76
UTI Mutual Fund	UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option	22.881500000000003	24.968400000000003	-2.09	-8.36
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option	0.0709	0.0672	0.00	5.51
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Bonus Option	0.0024	0.0023	0.00	4.35
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option	82.47219999999999	113.1769	-30.70	-27.13
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option	0.12300000000000001	0.11960000000000001	0.00	2.84
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option	0.2563	0.3189	-0.06	-19.63
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Growth Option	554.1526	571.938	-17.79	-3.11
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option	0.0594	0.060599999999999994	-0.00	-1.98
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option	115.7899	116.4631	-0.67	-0.58
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option	0.34	0.3557	-0.02	-4.41
UTI Mutual Fund	UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option	1.9875	2.2383	-0.25	-11.20
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option	0.1858	0.19260000000000002	-0.01	-3.53
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan	3.5179	3.4723	0.05	1.31
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option	0.9329999999999999	0.9323	0.00	0.08
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Bonus Option	0.5259	0.5162	0.01	1.88
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan	1.2543	1.2314	0.02	1.86
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Growth Option	19.709500000000002	19.881	-0.17	-0.86
UTI Mutual Fund	UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	0.4858	0.4768	0.01	1.89
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Bonus Option	0.6803	0.667	0.01	1.99
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option	196.2904	207.1331	-10.84	-5.23
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option	0.1112	0.09970000000000001	0.01	11.53
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option	1.2268999999999999	1.3941	-0.17	-11.99
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Growth Option	1336.8881	1383.2719	-46.38	-3.35
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option	0.0638	0.0692	-0.01	-7.80
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option	8.673300000000001	11.6703	-3.00	-25.68
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option	0.4242	0.4205	0.00	0.88
UTI Mutual Fund	UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option	16.4504	21.2521	-4.80	-22.59
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option	0.008100000000000001	0.0139	-0.01	-41.73
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option	14.933800000000002	16.948900000000002	-2.02	-11.89
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option	0.0529	0.049800000000000004	0.00	6.22
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Growth Option	398.40319999999997	440.89230000000003	-42.49	-9.64
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option	0.006500000000000001	0.0058	0.00	12.07
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option	1.0452	1.2395	-0.19	-15.68
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option	0.049100000000000005	0.07150000000000001	-0.02	-31.33
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option	1.56	1.5387	0.02	1.38
UTI Mutual Fund	UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option	0.5105	0.6253	-0.11	-18.36
UTI Mutual Fund	UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION	0.4518	0.444	0.01	1.76
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	0.8819	0.9074	-0.03	-2.81
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option	71.6901	118.2238	-46.53	-39.36
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option	0.22219999999999998	0.22010000000000002	0.00	0.95
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Growth Option	1982.9138	2418.0193	-435.11	-17.99
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option	0.08789999999999999	0.0882	-0.00	-0.34
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option	7.6249	8.509400000000001	-0.88	-10.39
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option	0.0717	0.126	-0.05	-43.10
UTI Mutual Fund	UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option	15.116700000000002	20.632199999999997	-5.52	-26.73
UTI Mutual Fund	UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option	0.8665	0.9834999999999999	-0.12	-11.90
UTI Mutual Fund	UTI - Unit Linked Insurance Plan	4263.7348999999995	4133.8851	129.85	3.14
UTI Mutual Fund	UTI - Unit Linked Insurance Plan- Direct	65.3757	61.4874	3.89	6.32
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - Growth Option	640.0462	273.4842	366.56	134.03
UTI Mutual Fund	UTI Arbitrage Fund - Direct Plan - IDCW	1034.6768	835.5405999999999	199.14	23.83
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - IDCW	889.2013000000001	698.595	190.61	27.28
UTI Mutual Fund	UTI Arbitrage Fund - Regular Plan - Growth Option	535.4724	411.9723	123.50	29.98
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option	0.0998	0.1177	-0.02	-15.21
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option	0.0137	0.009000000000000001	0.00	52.22
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Growth Option	68.2542	81.2459	-12.99	-15.99
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Half YearlyDiv Option	0.012199999999999999	0.012	0.00	1.67
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option	1.3344999999999998	1.3352000000000002	-0.00	-0.05
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option	0.2659	0.4061	-0.14	-34.52
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option	0.048	0.0535	-0.01	-10.28
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option	0.005699999999999999	0.0053	0.00	7.55
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option	0.0128	0.04190000000000001	-0.03	-69.45
UTI Mutual Fund	UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option	0.0273	0.0962	-0.07	-71.62
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Growth Option	76.5324	84.0419	-7.51	-8.94
UTI Mutual Fund	UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option	1.4936	1.5241	-0.03	-2.00
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - Growth Option	80.0185	78.733	1.29	1.63
UTI Mutual Fund	UTI Banking and Financial Services Fund - Direct Plan - IDCW	8.3836	7.8776	0.51	6.42
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - Growth Option	403.1628	379.67769999999996	23.49	6.19
UTI Mutual Fund	UTI Banking and Financial Services Fund - Regular Plan - IDCW	158.8043	156.4858	2.32	1.48
UTI Mutual Fund	UTI Bond Fund- Half Yearly Div Option - Direct	0.008199999999999999	0.0052	0.00	57.69
UTI Mutual Fund	UTI Bond Fund - Annual Div Option	0.2644	0.2659	-0.00	-0.56
UTI Mutual Fund	UTI Bond Fund - Direct Plan - Annual Div Option	0.021099999999999997	0.0757	-0.05	-72.13
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option	0.015600000000000001	0.015700000000000002	-0.00	-0.64
UTI Mutual Fund	UTI Bond Fund - Flexi Dividend Option - Direct	7.000000000000001E-4	0.4078	-0.41	-99.83
UTI Mutual Fund	UTI Bond Fund - Half Yearly Div Option	0.0144	0.0146	-0.00	-1.37
UTI Mutual Fund	UTI Bond Fund- Quarterly Div Option - Direct	0.446	0.4999	-0.05	-10.78
UTI Mutual Fund	UTI Bond Fund- Regular Plan - Growth	448.2507	508.38349999999997	-60.13	-11.83
UTI Mutual Fund	UTI Bond Fund-Growth - Direct	50.5841	53.5107	-2.93	-5.47
UTI Mutual Fund	UTI Bond Fund-Quarterly Div Option	34.5147	36.3898	-1.88	-5.15
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - Growth Option	12.5298	10.8025	1.73	15.99
UTI Mutual Fund	UTI CCF Investment Plan - Direct Plan - IDCW	0.0828	0.0788	0.00	5.08
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - Growth Option	292.2473	265.7903	26.46	9.95
UTI Mutual Fund	UTI CCF Investment Plan - Regular Plan - IDCW	3.8967	3.7077	0.19	5.10
UTI Mutual Fund	UTI CCF Saving Plan - Direct Plan	146.0515	141.22889999999998	4.82	3.41
UTI Mutual Fund	UTI CCF Saving Plan - Regular Plan	3423.7557	3376.6636	47.09	1.39
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Annual Div Option	0.1968	0.17629999999999998	0.02	11.63
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Flexi Div Option	0.1013	0.086	0.02	17.79
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Growth Option	233.9655	187.4898	46.48	24.79
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option	0.05	0.0381	0.01	31.23
UTI Mutual Fund	UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option	0.2751	0.18600000000000003	0.09	47.90
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Annual Div Option	0.4046	0.3287	0.08	23.09
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Flexi Div Option	0.0781	0.029500000000000002	0.05	164.75
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Growth Option	327.1179	193.6302	133.49	68.94
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option	0.2291	0.22870000000000001	0.00	0.17
UTI Mutual Fund	UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option	0.9882	0.4911	0.50	101.22
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Growth Option	1635.0387	2918.3079	-1,283.27	-43.97
UTI Mutual Fund	UTI Credit Risk Fund- Regular Plan - Quarterly Div Option	20.1511	29.979699999999998	-9.83	-32.78
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Annual Div Option	0.14400000000000002	0.1834	-0.04	-21.48
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Flexi Div Option	0.019799999999999998	0.0225	-0.00	-12.00
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Growth Option	305.48	618.7073	-313.23	-50.63
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option	0.0028000000000000004	0.005699999999999999	-0.00	-50.88
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Monthly Div Option	0.057800000000000004	0.0626	-0.00	-7.67
UTI Mutual Fund	UTI Credit Risk Fund - Direct Plan - Quarterly Div Option	0.8117	1.1391	-0.33	-28.74
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Annual Div Option	2.1511	3.9612	-1.81	-45.70
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Flexi Div Option	0.4326	0.4698	-0.04	-7.92
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option	0.183	0.4129	-0.23	-55.68
UTI Mutual Fund	UTI Credit Risk Fund - Regular Plan - Monthly Div Option	4.2353	8.1168	-3.88	-47.82
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Annual Div Option	0.1027	0.1675	-0.06	-38.69
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Dividend Option	1.7983000000000002	2.5324	-0.73	-28.99
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option	0.0275	0.4296	-0.40	-93.60
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Growth Option	112.70450000000001	134.4756	-21.77	-16.19
UTI Mutual Fund	UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option	0.0403	0.1355	-0.10	-70.26
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Annual Div Option	0.8592	0.9307	-0.07	-7.68
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option	0.12210000000000001	0.12119999999999999	0.00	0.74
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Growth Option	382.26279999999997	463.7888	-81.53	-17.58
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option	0.30519999999999997	0.3761	-0.07	-18.85
UTI Mutual Fund	UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option	8.365	9.6762	-1.31	-13.55
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - IDCW	0.4339	0.4311	0.00	0.65
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Growth Option	24.686300000000003	25.6191	-0.93	-3.64
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Monthly IDCW	0.13019999999999998	0.1274	0.00	2.20
UTI Mutual Fund	UTI Equity Savings Fund - Direct Plan - Quarterly IDCW	0.40979999999999994	0.4039	0.01	1.46
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - IDCW	6.1722	7.4986	-1.33	-17.69
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Growth Option	220.8721	281.1787	-60.31	-21.45
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Monthly IDCW	1.2791	1.8697	-0.59	-31.59
UTI Mutual Fund	UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	3.5309	3.7837	-0.25	-6.68
UTI Mutual Fund	UTI GOLD Exchange Traded Fund	388.5603	387.86480000000006	0.70	0.18
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - Growth Option	47.415600000000005	44.911	2.50	5.58
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - Growth Option	241.417	240.537	0.88	0.37
UTI Mutual Fund	UTI Healthcare Fund - Regular Plan - IDCW	95.6833	94.7201	0.96	1.02
UTI Mutual Fund	UTI Healthcare Fund - Direct Plan - IDCW	2.9586	2.9783	-0.02	-0.66
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - IDCW	0.6049	0.5489999999999999	0.06	10.18
UTI Mutual Fund	UTI India Consumer Fund - Direct Plan - Growth Option	4.1192	3.8064	0.31	8.22
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - IDCW	56.467600000000004	51.5883	4.88	9.46
UTI Mutual Fund	UTI India Consumer Fund - Regular Plan - Growth Option	207.2496	189.2323	18.02	9.52
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option	814.4598	807.0685000000001	7.39	0.92
UTI Mutual Fund	UTI Infrastructure Fund-Growth Option- Direct	32.7739	33.9125	-1.14	-3.36
UTI Mutual Fund	UTI Infrastructure Fund - Regular Plan - IDCW	404.6574	402.51660000000004	2.14	0.53
UTI Mutual Fund	UTI Infrastructure Fund - Direct Plan - IDCW	4.4251	4.3145999999999995	0.11	2.56
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Annual Div Option	0.083	0.08800000000000001	-0.01	-5.68
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Flexi Div Option	0.0023	0.0022	0.00	4.55
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Growth Option	37.043800000000005	42.080200000000005	-5.04	-11.97
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Half Yearly Div Option	0.0125	0.0125	-0.00	0.00
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Monthly Div Option	0.053899999999999997	0.1521	-0.10	-64.56
UTI Mutual Fund	UTI Medium Term Fund - Direct Plan - Quarterly Div Option	0.0358	0.0358	-0.00	0.00
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Annual Div Option	0.0797	0.091	-0.01	-12.42
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Flexi Div Option	0.2018	0.2073	-0.01	-2.65
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Growth Option	214.8154	253.8969	-39.08	-15.39
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	0.12050000000000001	0.1216	-0.00	-0.90
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Monthly Div Option	3.3016	3.3078	-0.01	-0.19
UTI Mutual Fund	UTI Medium Term Fund - Regular Plan - Quarterly Div Option	1.9098	1.9631	-0.05	-2.72
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option	2568.4639	2439.3656	129.10	5.29
UTI Mutual Fund	UTI Mid Cap Fund-Growth Option- Direct	306.3069	288.7075	17.60	6.10
UTI Mutual Fund	UTI Mid Cap Fund - Regular Plan - IDCW	749.3975999999999	727.237	22.16	3.05
UTI Mutual Fund	UTI Mid Cap Fund - Direct Plan - IDCW	36.5998	36.3481	0.25	0.69
UTI Mutual Fund	UTI MMF - Direct Plan - Annual Dividend Option	0.0934	0.0902	0.00	3.55
UTI Mutual Fund	UTI MMF - Direct Plan - Daily Dividend Reinvestment Option	237.06619999999998	300.78340000000003	-63.72	-21.18
UTI Mutual Fund	UTI MMF - Direct Plan - Flexi Dividend Option	0.039900000000000005	0.0397	0.00	0.50
UTI Mutual Fund	UTI MMF - Direct Plan - Fortnightly Div Option	0.0069	0.0091	-0.00	-24.18
UTI Mutual Fund	UTI MMF - Direct Plan - Growth Option	5906.4773	4921.7143	984.76	20.01
UTI Mutual Fund	UTI MMF - Direct Plan - Half Yearly Dividend Option	0.048799999999999996	0.0481	0.00	1.46
UTI Mutual Fund	UTI MMF - Direct Plan - Monthly Dividend Option	3.0394	0.6415000000000001	2.40	373.80
UTI Mutual Fund	UTI MMF - Direct Plan - Quarterly Dividend Option	0.0339	0.0262	0.01	29.39
UTI Mutual Fund	UTI MMF - Direct Plan - Weekly Dividend Option	3.0783	1.9102000000000001	1.17	61.15
UTI Mutual Fund	UTI MMF - Regular Plan - Annual Dividend Option	0.31079999999999997	0.39520000000000005	-0.08	-21.36
UTI Mutual Fund	UTI MMF - Regular Plan - Daily Dividend Reinvestment Option	77.1519	98.5731	-21.42	-21.73
UTI Mutual Fund	UTI MMF - Regular Plan - Flexi Dividend Option	0.0949	0.0933	0.00	1.71
UTI Mutual Fund	UTI MMF - Regular Plan - Fortnightly Dividend Option	0.018600000000000002	0.0209	-0.00	-11.00
UTI Mutual Fund	UTI MMF - Regular Plan - Growth Option	1232.1025	1164.9304	67.17	5.77
UTI Mutual Fund	UTI MMF - Regular Plan - Half Yearly Dividend Option	0.0658	0.0698	-0.00	-5.73
UTI Mutual Fund	UTI MMF - Regular Plan - Monthly Dividend Option	4.0016	2.2051	1.80	81.47
UTI Mutual Fund	UTI MMF - Regular Plan - Weekly Dividend Option	3.8133999999999997	12.7172	-8.90	-70.01
UTI Mutual Fund	UTI MMF - Regular Plan-Quarterly Dividend Option	0.2634	0.2601	0.00	1.27
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	0.2016	0.20670000000000002	-0.01	-2.47
UTI Mutual Fund	UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	0.3169	0.3258	-0.01	-2.73
UTI Mutual Fund	UTI MMF-Discontinued - Regular Plan -Growth	15.713	15.7721	-0.06	-0.37
UTI Mutual Fund	UTI NIFTY Exhcange Traded Fund	15995.785800000001	14073.838	1,921.95	13.66
UTI Mutual Fund	UTI Nifty Next 50 Exchange Traded Fund	366.42800000000005	262.77119999999996	103.66	39.45
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option	287.85720000000003	205.9606	81.90	39.76
UTI Mutual Fund	UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	257.19	208.71040000000002	48.48	23.23
UTI Mutual Fund	UTI SENSEX Exchange Traded Fund	5767.1147	4780.820900000001	986.29	20.63
UTI Mutual Fund	UTI Value Opportunities Fund - Direct Plan - IDCW	39.7367	37.0394	2.70	7.28
UTI Mutual Fund	UTI Value Opportunities Fund- Direct Plan - Growth Option	253.27110000000002	239.1018	14.17	5.93
UTI Mutual Fund	UTI Value Opportunities Fund - Regular Plan - IDCW	1205.6387	1171.8594	33.78	2.88
UTI Mutual Fund	UTI Value Opportunities Fund- Regular Plan - Growth Option	2942.0665999999997	2801.6776	140.39	5.01
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment)	3898.3709000000003	6183.4703	-2,285.10	-36.95
UTI Mutual Fund	UTI-Liquid Cash Plan - Direct Plan - Growth Option	24670.7264	25131.9072	-461.18	-1.84
UTI Mutual Fund	UTI Liquid Cash Plan - Direct Plan - Weekly IDCW	29.5107	34.1982	-4.69	-13.71
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)	1101.7986	2278.9267999999997	-1,177.13	-51.65
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Flexi IDCW	1.7838999999999998	1.9135	-0.13	-6.77
UTI Mutual Fund	UTI-Liquid Cash Plan - Regular Plan - Growth Option	6919.4436	6425.0154	494.43	7.70
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Monthly IDCW	6.8748000000000005	8.5088	-1.63	-19.20
UTI Mutual Fund	UTI Liquid Cash Plan - Regular Plan - Weekly IDCW	11.738399999999999	16.183	-4.44	-27.46
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	0.9355	0.938	-0.00	-0.27
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth	2.9135000000000004	3.3539	-0.44	-13.13
UTI Mutual Fund	UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	1.6035	1.6129	-0.01	-0.58
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth	1012.6388000000001	981.8149000000001	30.82	3.14
UTI Mutual Fund	UTI-Dividend Yield Fund.-Growth-Direct	45.6949	42.6054	3.09	7.25
UTI Mutual Fund	UTI Dividend Yield Fund - Regular Plan - IDCW	1293.5873	1275.9144999999999	17.67	1.39
UTI Mutual Fund	UTI Dividend Yield Fund - Direct Plan - IDCW	29.2239	28.9316	0.29	1.01
UTI Mutual Fund	UTI Transportation and Logistics Fund - Regular Plan - IDCW	135.5856	131.0246	4.56	3.48
UTI Mutual Fund	UTI Transportation and Logistics Fund - Direct Plan - IDCW	13.969000000000001	13.123399999999998	0.85	6.44
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option	1037.529	949.9046000000001	87.62	9.22
UTI Mutual Fund	UTI-Transpotation and LogisticsFund-Growth Option- Direct	161.18280000000001	150.6513	10.53	6.99
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option	0.10830000000000001	0.1065	0.00	1.69
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW	0.056600000000000004	0.0555	0.00	1.98
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option	1.2437	1.2191	0.02	2.02
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW	8.0224	8.4988	-0.48	-5.61
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option	163.6101	159.9579	3.65	2.28
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW	0.0089	0.0087	0.00	2.30
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option	0.4449	0.434	0.01	2.51
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW	1.9536000000000002	1.9077000000000002	0.05	2.41
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option	43.2051	42.1909	1.01	2.40
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW	0.015600000000000001	0.0151	0.00	3.31
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option	5.3359000000000005	5.171	0.16	3.19
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW	1.8903	2.0946000000000002	-0.20	-9.75
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option	19.5527	18.7156	0.84	4.47
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option	3.1828	3.1304000000000003	0.05	1.67
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option	2.3887	2.3515	0.04	1.58
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option	58.6409	57.7512	0.89	1.54
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option	0.11789999999999999	0.11560000000000001	0.00	1.99
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option	0.9181999999999999	0.9003	0.02	1.99
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option	1.2504	1.2274	0.02	1.87
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option	48.287600000000005	47.397600000000004	0.89	1.88
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - DirectPlan - Dividend Option	0.25129999999999997	0.2468	0.00	1.82
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option	1.252	1.2297	0.02	1.81
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option	2.7575	2.7114999999999996	0.05	1.70
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option	50.557700000000004	49.7147	0.84	1.70
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option	0.14550000000000002	0.1427	0.00	1.96
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option	1.2026000000000001	1.1796	0.02	1.95
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option	2.1275999999999997	2.0893	0.04	1.83
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option	55.1593	54.1669	0.99	1.83
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW	0.0823	0.0805	0.00	2.24
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option	0.7323999999999999	0.7162000000000001	0.02	2.26
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW	1.2006999999999999	1.1755	0.03	2.14
UTI Mutual Fund	UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option	21.847800000000003	21.422399999999996	0.43	1.99
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option	0.618	0.6657	-0.05	-7.17
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Monthly Dividend Sub Option	0.030899999999999997	0.0748	-0.04	-58.69
UTI Mutual Fund	UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option	2.8657999999999997	2.8813999999999997	-0.02	-0.54
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	0.9845999999999999	0.9842	0.00	0.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option	0.0032	0.0031	0.00	3.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option	0.0017000000000000001	0.0016	0.00	6.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option	34.0716	33.2431	0.83	2.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option	0.0793	0.0774	0.00	2.45
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option	0.0436	0.0434	0.00	0.46
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option	0.0233	0.0227	0.00	2.64
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option	0.027999999999999997	0.0273	0.00	2.56
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option	79.72800000000001	77.85300000000001	1.88	2.41
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option	0.0102	0.009899999999999999	0.00	3.03
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option	0.1033	0.10279999999999999	0.00	0.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option	27.4114	27.210300000000004	0.20	0.74
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option	0.0022	0.0022	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option	0.0045000000000000005	0.0046	-0.00	-2.17
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option	0.5456	0.5421	0.00	0.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option	0.0216	0.0215	0.00	0.47
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option	35.6136	35.3837	0.23	0.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option	0.1081	0.1074	0.00	0.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option	0.0463	0.046900000000000004	-0.00	-1.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option	97.7727	95.3942	2.38	2.49
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option	0.0018	0.0018	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option	26.5918	25.9606	0.63	2.43
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option	0.0013	0.0012	0.00	8.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option	0.0178	0.018500000000000003	-0.00	-3.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option	43.4651	45.1204	-1.66	-3.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option	0.008199999999999999	0.0085	-0.00	-3.53
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	0.3458	0.3593	-0.01	-3.76
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option	43.9554	45.67	-1.71	-3.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option	0.026099999999999998	0.0271	-0.00	-3.69
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option	0.0236	0.0245	-0.00	-3.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option	60.7845	59.3935	1.39	2.34
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option	7.221900000000001	7.0611	0.16	2.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option	46.9388	45.9209	1.02	2.22
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	25.2828	24.750100000000003	0.53	2.15
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	0.0054	0.0053	0.00	1.89
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 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 XXX-XI (1246 Days) - Direct Plan - Growth Option	33.9529	33.1549	0.80	2.41
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option	0.0022	0.0022	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option	0.13449999999999998	0.13470000000000001	-0.00	-0.15
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option	0.42969999999999997	0.42	0.01	2.31
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option	0.043899999999999995	0.0429	0.00	2.33
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option	87.79	85.8022	1.99	2.32
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option	0.0332	0.0333	-0.00	-0.30
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option	84.24969999999999	82.3318	1.92	2.33
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	6.0E-4	5.0E-4	0.00	20.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option	113.8537	111.346	2.51	2.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option	0.0017000000000000001	0.0016	0.00	6.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option	0.0222	0.0222	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option	49.8293	48.70439999999999	1.12	2.31
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option	0.0546	0.053399999999999996	0.00	2.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option	0.025099999999999997	0.0245	0.00	2.45
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option	0.0027	0.0027	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option	54.423100000000005	53.241499999999995	1.18	2.22
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option	0.055999999999999994	0.0548	0.00	2.19
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	0.1313	0.1283	0.00	2.34
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option	50.1435	49.0066	1.14	2.32
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option	0.0027	0.0027	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option	0.0204	0.0204	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option	0.0144	0.0141	0.00	2.13
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	51.9955	50.8615	1.13	2.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option	0.0271	0.0265	0.00	2.26
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option	0.0143	0.0143	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option	12.543800000000001	12.2774	0.27	2.17
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option	12.203499999999998	11.9519	0.25	2.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option	0.0196	0.0196	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option	15.3203	14.9735	0.35	2.32
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	6.8524	6.701499999999999	0.15	2.25
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option	0.012	0.0118	0.00	1.69
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	0.0027	0.0026	0.00	3.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option	66.1107	64.5303	1.58	2.45
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option	0.27390000000000003	0.2673	0.01	2.47
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	0.022400000000000003	0.0219	0.00	2.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option	0.011899999999999999	0.0116	0.00	2.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option	70.09859999999999	68.4832	1.62	2.36
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option	0.0378	0.037000000000000005	0.00	2.16
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option	0.25120000000000003	0.25129999999999997	-0.00	-0.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option	0.027999999999999997	0.0274	0.00	2.19
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option	35.8992	35.0996	0.80	2.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option	0.0027	0.0027	-0.00	0.00
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	0.0011	-0.00	0.00
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	41.366899999999994	40.4709	0.90	2.21
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	0.030899999999999997	0.031	-0.00	-0.32
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option	0.0195	0.019	0.00	2.63
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option	14.2487	13.893099999999999	0.36	2.56
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option	0.0152	0.0148	0.00	2.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option	0.0384	0.0384	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option	0.0325	0.0317	0.00	2.52
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option	41.25770000000001	40.263600000000004	0.99	2.47
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option	0.0271	0.0264	0.00	2.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option	0.054299999999999994	0.0542	0.00	0.18
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option	0.09230000000000001	0.0898	0.00	2.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option	53.0521	51.618	1.43	2.78
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option	0.0096	0.009300000000000001	0.00	3.23
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option	0.0338	0.0336	0.00	0.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option	0.0184	0.0179	0.00	2.79
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option	63.8825	62.2104	1.67	2.69
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option	0.010700000000000001	0.0104	0.00	2.88
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option	0.048799999999999996	0.048600000000000004	0.00	0.41
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option	0.0583	0.056799999999999996	0.00	2.64
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	17.507	17.0764	0.43	2.52
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option	0.0016	0.0016	-0.00	0.00
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	0.045700000000000005	0.0446	0.00	2.47
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option	32.736799999999995	31.959899999999998	0.78	2.43
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option	0.0178	0.0173	0.00	2.89
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option	0.0026	0.0026	-0.00	0.00
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	0.0011	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option	10.2148	9.952	0.26	2.64
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option	0.0033	0.0032	0.00	3.12
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	35.243	34.3577	0.89	2.58
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option	0.0108	0.0108	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option	0.0189	0.0183	0.00	3.28
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option	26.471	25.7253	0.75	2.90
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	0.0072	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option	0.0973	0.0947	0.00	2.75
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	40.0778	38.9833	1.09	2.81
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option	0.023700000000000002	0.023	0.00	3.04
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option	0.0479	0.047599999999999996	0.00	0.63
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option	0.0108	0.0105	0.00	2.86
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option	138.0461	134.5685	3.48	2.58
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option	0.0027	0.0026	0.00	3.85
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	0.0216	0.021099999999999997	0.00	2.37
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option	4.1307	4.0292	0.10	2.52
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	0.0194	0.0189	0.00	2.65
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option	17.0827	16.6286	0.45	2.73
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option	0.015600000000000001	0.0152	0.00	2.63
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	14.8099	14.4254	0.38	2.67
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option	0.0109	0.0109	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option	0.015	0.0146	0.00	2.74
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option	216.8396	211.9609	4.88	2.30
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option	0.0054	0.0052	0.00	3.85
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	0.026600000000000002	0.026000000000000002	0.00	2.31
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option	5.5646	5.4428	0.12	2.24
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option	0.0053	0.0052	0.00	1.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option	0.0154	0.0154	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option	0.006500000000000001	0.0063	0.00	3.17
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option	15.0633	14.6513	0.41	2.81
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option	0.051399999999999994	0.051100000000000007	0.00	0.59
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option	0.6315999999999999	0.6148	0.02	2.73
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option	31.276300000000003	30.4471	0.83	2.72
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XII (1148 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-XII (1148 Days) - Regular Plan - Quarterly Dividend Option	0.3161	0.3139	0.00	0.70
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option	0.010700000000000001	0.0104	0.00	2.88
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option	22.7231	22.096	0.63	2.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option	32.6562	31.782899999999998	0.87	2.75
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option	0.0106	0.0104	0.00	1.92
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option	0.2268	0.22510000000000002	0.00	0.76
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option	10.4799	10.1819	0.30	2.93
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option	0.0079	0.0077	0.00	2.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option	0.021099999999999997	0.021	0.00	0.48
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option	0.0067	0.006500000000000001	0.00	3.08
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option	23.1052	22.4681	0.64	2.84
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option	0.0078000000000000005	0.0078000000000000005	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option	0.0043	0.0042	0.00	2.38
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option	9.7168	9.4468	0.27	2.86
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option	0.7352	0.7148	0.02	2.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option	0.0086	0.0084	0.00	2.38
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option	0.0115	0.011200000000000002	0.00	2.68
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option	20.2521	19.7069	0.55	2.77
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option	0.0325	0.0316	0.00	2.85
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option	0.0333	0.0331	0.00	0.60
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option	0.0026	0.0025	0.00	4.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option	0.0034999999999999996	0.0034000000000000002	0.00	2.94
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option	14.735199999999999	14.3159	0.42	2.93
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option	0.0246	0.024399999999999998	0.00	0.82
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option	0.0204	0.019799999999999998	0.00	3.03
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option	10.379000000000001	10.0812	0.30	2.95
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option	0.0021	0.002	0.00	5.00
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option	0.001	9.0E-4	0.00	11.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option	0.001	9.0E-4	0.00	11.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option	11.426400000000001	10.262599999999999	1.16	11.34
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option	0.001	9.0E-4	0.00	11.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option	0.0068000000000000005	0.0060999999999999995	0.00	11.48
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 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 XXXII-II (1111 Days) - Regular Plan - Growth Option	12.761	11.4746	1.29	11.21
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option	0.001	9.0E-4	0.00	11.11
UTI Mutual Fund	UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option	0.0062	0.005699999999999999	0.00	8.77
UTI Mutual Fund	UTI - Master Equity Plan Unit Scheme	1798.5113000000001	1726.2172	72.29	4.19
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW	0.3529	0.3461	0.01	1.96
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option	1.3657	1.3394	0.03	1.96
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW	4.2695	4.1924	0.08	1.84
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option	56.9623	55.9344	1.03	1.84
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW	0.0559	0.0546	0.00	2.38
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option	1.1616	1.135	0.03	2.34
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW	1.431	1.4	0.03	2.21
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option	35.7344	34.959	0.78	2.22
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW	0.1104	0.10779999999999999	0.00	2.41
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option	1.6481000000000001	1.609	0.04	2.43
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW	5.36	5.2396	0.12	2.30
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option	70.0645	68.5007	1.56	2.28
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option	0.046900000000000004	0.1199	-0.07	-60.88
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option	0.8490000000000001	2.1563	-1.31	-60.63
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option	2.1906	5.5959	-3.41	-60.85
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	52.3391	133.0258	-80.69	-60.65
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option	0.0642	0.0915	-0.03	-29.84
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option	0.5631	0.7993000000000001	-0.24	-29.55
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option	4.1609	5.9288	-1.77	-29.82
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	71.1027	101.03030000000001	-29.93	-29.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW	6.306900000000001	6.1376	0.17	2.76
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option	82.2376	80.0293	2.21	2.76
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) - Direct Plan - Growth Option	0.8134	0.7905	0.02	2.90
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option	0.053899999999999997	0.053099999999999994	0.00	1.51
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option	2.8301999999999996	2.7883	0.04	1.50
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option	6.6371	6.5443	0.09	1.42
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	86.43690000000001	85.2283	1.21	1.42
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW	0.0361	0.0351	0.00	2.85
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option	0.021400000000000002	0.021099999999999997	0.00	1.42
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option	3.5754	3.5243	0.05	1.45
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	118.7665	117.079	1.69	1.44
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option	0.8515999999999999	0.8384999999999999	0.01	1.56
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW	0.016	0.015600000000000001	0.00	2.56
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option	0.6853	0.6678000000000001	0.02	2.62
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW	2.6317000000000004	2.5676	0.06	2.50
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	41.7061	40.9246	0.78	1.91
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW	0.0304	0.0301	0.00	1.00
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option	7.2994	7.2242	0.08	1.04
UTI Mutual Fund	UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW	0.5489	0.5439	0.01	0.92
UTI Mutual Fund	UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option	20.5066	20.3165	0.19	0.94
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - DirectPlan - Growth Option	2.3808000000000002	2.3337	0.05	2.02
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Direct Plan - Dividend Option	0.15789999999999998	0.1548	0.00	2.00
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Dividend Option	1.2837	1.2598	0.02	1.90
UTI Mutual Fund	UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) - Regular Plan - Growth Option	35.2836	34.7579	0.53	1.51
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option	0.0359	0.0352	0.00	1.99
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option	1.2714	1.2477	0.02	1.90
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option	11.1929	10.9986	0.19	1.77
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option	162.8095	160.01670000000001	2.79	1.75
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option	0.1531	0.15	0.00	2.07
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option	9.3799	9.189400000000001	0.19	2.07
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option	0.8258	0.8092	0.02	2.05
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option	14.203299999999999	13.9214	0.28	2.02
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW	0.0384	0.037599999999999995	0.00	2.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option	8.0088	7.8416999999999994	0.17	2.13
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW	0.7406999999999999	0.7256999999999999	0.02	2.07
UTI Mutual Fund	UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option	19.6197	19.2242	0.40	2.06
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option	0.2582	0.34049999999999997	-0.08	-24.17
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option	0.31739999999999996	0.30760000000000004	0.01	3.19
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. GrowthOption	1.8302	1.8617	-0.03	-1.69
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option	1.3749	1.6043	-0.23	-14.30
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option	3.6419	3.6585	-0.02	-0.45
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option	0.1107	0.1107	-0.00	0.00
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option	3.1791	3.1395999999999997	0.04	1.26
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option	1.0809	1.114	-0.03	-2.97
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option	3.6376999999999997	3.6207	0.02	0.47
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option	7.4364	9.4276	-1.99	-21.12
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option	5.9173	6.226699999999999	-0.31	-4.97
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option	4.7354	7.3251	-2.59	-35.35
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option	0.2256	0.2159	0.01	4.49
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option	1.9138	2.3817	-0.47	-19.65
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option	2.4169	2.4219	-0.00	-0.21
UTI Mutual Fund	UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option	0.0977	0.1623	-0.06	-39.80
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option	0.0644	0.0572	0.01	12.59
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option	0.9473	3.1112	-2.16	-69.55
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option	5.2002999999999995	7.965800000000001	-2.77	-34.72
UTI Mutual Fund	UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option	0.3725	0.4366	-0.06	-14.68
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	0.1117	0.0984	0.01	13.52
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option	0.2371	0.2361	0.00	0.42
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option	0.5597	0.5547	0.01	0.90
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option	0.0732	0.0647	0.01	13.14
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option	1.6147999999999998	1.6175	-0.00	-0.17
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option	4.5164	4.5106	0.01	0.13
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option	2.1748	2.1677	0.01	0.33
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option	2.1148	2.1177	-0.00	-0.14
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option	5.3549	5.949400000000001	-0.59	-9.99
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option	0.5347999999999999	0.6546	-0.12	-18.30
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option	8.5397	8.632200000000001	-0.09	-1.07
UTI Mutual Fund	UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan	1.1474	1.149	-0.00	-0.14
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	0.20129999999999998	0.20079999999999998	0.00	0.25
UTI Mutual Fund	UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option	0.626	0.6233	0.00	0.43
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )	3.5667	3.5104	0.06	1.60
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option	0.0169	0.0166	0.00	1.81
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option	8.3499	8.3288	0.02	0.25
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option	14.408499999999998	15.25	-0.84	-5.52
UTI Mutual Fund	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option	1.8862	1.8596000000000001	0.03	1.43
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option	0.1523	0.1493	0.00	2.01
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option	0.0668	0.07919999999999999	-0.01	-15.66
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option	2.5679000000000003	2.5845	-0.02	-0.64
UTI Mutual Fund	UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option	0.9777	0.9791	-0.00	-0.14
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option	0.5934	0.5865	0.01	1.18
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Instn Growth Option	1.8602	1.8381999999999998	0.02	1.20
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option	8.0105	8.5884	-0.58	-6.73
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option	0.011000000000000001	0.0111	-0.00	-0.90
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option	0.6845	0.8251999999999999	-0.14	-17.05
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option	0.0181	0.0181	-0.00	0.00
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option	0.18510000000000001	0.1827	0.00	1.31
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option	0.2407	0.2414	-0.00	-0.29
UTI Mutual Fund	UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option	5.4351	5.3666	0.07	1.28
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option	56.2666	55.376599999999996	0.89	1.61
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option	0.0125	0.0123	0.00	1.63
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option	0.009300000000000001	0.0092	0.00	1.09
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	0.0824	0.0814	0.00	1.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - FlexiDiv Option	0.011899999999999999	0.0118	0.00	0.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - MaturityDiv Option	0.0143	0.0141	0.00	1.42
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	0.765	0.7535	0.01	1.53
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	97.54889999999999	96.084	1.46	1.52
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option	0.0038	0.0038	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option	0.1195	0.1192	0.00	0.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option	48.3398	47.789899999999996	0.55	1.15
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option	0.014199999999999999	0.013999999999999999	0.00	1.43
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option	0.10039999999999999	0.0993	0.00	1.11
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option	0.0182	0.0182	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option	0.0258	0.0255	0.00	1.18
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option	0.0052	0.0052	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option	79.3186	78.48100000000001	0.84	1.07
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option	0.04019999999999999	0.0398	0.00	1.01
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option	0.039900000000000005	0.039900000000000005	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option	0.021	0.0207	0.00	1.45
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	25.56	25.224	0.34	1.33
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option	0.0055000000000000005	0.0055000000000000005	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option	0.0315	0.031	0.00	1.61
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option	0.0462	0.045599999999999995	0.00	1.32
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option	64.6171	63.8196	0.80	1.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option	0.0104	0.0103	0.00	0.97
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option	0.4039	0.39890000000000003	0.00	1.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option	8.0E-4	7.000000000000001E-4	0.00	14.29
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option	35.7179	34.8544	0.86	2.48
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option	0.0218	0.0212	0.00	2.83
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option	23.9431	23.3756	0.57	2.43
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option	0.0521	0.0548	-0.00	-4.93
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option	107.4942	112.9451	-5.45	-4.83
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option	0.0036	0.0038	-0.00	-5.26
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option	0.0365	0.0384	-0.00	-4.95
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option	0.0060999999999999995	0.0064	-0.00	-4.69
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option	144.80540000000002	152.276	-7.47	-4.91
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	0.2207	0.2321	-0.01	-4.91
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option	0.014499999999999999	0.0143	0.00	1.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option	7.7251	7.6283	0.10	1.27
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option	0.021	0.0207	0.00	1.45
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option	44.867399999999996	44.342	0.53	1.18
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option	0.0103	0.0101	0.00	1.98
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option	0.1446	0.1429	0.00	1.19
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option	0.0011	0.0011	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option	108.84909999999999	106.26559999999999	2.58	2.43
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option	0.0108	0.0105	0.00	2.86
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option	16.5371	16.1485	0.39	2.41
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option	340.36269999999996	336.0217	4.34	1.29
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option	0.0183	0.0184	-0.00	-0.54
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option	8.3814	8.2796	0.10	1.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option	0.0101	0.0102	-0.00	-0.98
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option	0.006500000000000001	0.0063	0.00	3.17
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option	212.13009999999997	207.14430000000002	4.99	2.41
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option	0.2531	0.24710000000000001	0.01	2.43
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option	0.15539999999999998	0.1553	0.00	0.06
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option	0.0345	0.0337	0.00	2.37
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	64.8752	63.3892	1.49	2.34
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option	0.0165	0.0165	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option	0.0025	0.0025	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option	123.0986	120.86219999999999	2.24	1.85
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option	0.0025	0.0025	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option	34.0583	33.460300000000004	0.60	1.79
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option	0.0092	0.0096	-0.00	-4.17
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option	75.55760000000001	78.9328	-3.38	-4.28
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option	0.07490000000000001	0.0782	-0.00	-4.22
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option	0.0038	0.0039000000000000003	-0.00	-2.56
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option	0.0087	0.0091	-0.00	-4.40
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option	0.0015	0.0016	-0.00	-6.25
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option	116.8839	122.206	-5.32	-4.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option	0.002	0.0021	-0.00	-4.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option	0.0638	0.0667	-0.00	-4.35
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option	109.8233	107.20729999999999	2.62	2.44
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option	0.0052	0.0052	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option	7.048500000000001	6.8848	0.16	2.38
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option	0.0034000000000000002	0.0033	0.00	3.03
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option	45.508500000000005	44.4321	1.08	2.42
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option	0.7201000000000001	0.7034999999999999	0.02	2.36
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option	76.2615	79.6816	-3.42	-4.29
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option	0.004	0.0042	-0.00	-4.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option	0.0479	0.0501	-0.00	-4.39
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option	0.003	0.0031	-0.00	-3.23
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option	0.001	0.001	-0.00	0.00
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option	117.9192	123.31110000000001	-5.39	-4.37
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option	0.0109	0.011399999999999999	-0.00	-4.39
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option	0.0635	0.0664	-0.00	-4.37
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option	0.0022	0.0021	0.00	4.76
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option	218.399	212.96349999999998	5.44	2.55
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option	10.4537	10.1999	0.25	2.49
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	0.07339999999999999	0.0766	-0.00	-4.18
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	84.8692	88.6082	-3.74	-4.22
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option	0.0104	0.0109	-0.00	-4.59
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option	0.0392	0.0409	-0.00	-4.16
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option	0.0365	0.0381	-0.00	-4.20
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option	0.0014000000000000002	0.0015	-0.00	-6.67
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option	123.15700000000001	128.6906	-5.53	-4.30
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option	0.0252	0.0263	-0.00	-4.18
UTI Mutual Fund	UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option	0.2208	0.23070000000000002	-0.01	-4.29
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - DividendOption	1.3874000000000002	1.2762	0.11	8.71
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option	15.2752	14.050699999999999	1.22	8.71
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option	33.0892	30.4696	2.62	8.60
UTI Mutual Fund	UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option	298.25849999999997	274.6701	23.59	8.59
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option	1.516	1.3884	0.13	9.19
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option	19.2526	17.6322	1.62	9.19
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option	62.101499999999994	56.9554	5.15	9.04
UTI Mutual Fund	UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option	531.7466000000001	487.75300000000004	43.99	9.02
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW	1.4503	1.3327	0.12	8.82
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option	14.6676	13.478900000000001	1.19	8.82
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW	31.5562	29.0501	2.51	8.63
UTI Mutual Fund	UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option	266.689	245.3963	21.29	8.68
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option	1.2606	1.1601000000000001	0.10	8.66
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option	3.1994	2.9442000000000004	0.26	8.67
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option	26.4291	24.349899999999998	2.08	8.54
UTI Mutual Fund	UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option	65.8609	60.679700000000004	5.18	8.54
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option	45.8784	44.831	1.05	2.34
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option	0.002	0.002	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option	0.0294	0.0287	0.00	2.44
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option	0.0108	0.010700000000000001	0.00	0.93
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option	0.004	0.0039000000000000003	0.00	2.56
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option	35.7066	34.8914	0.82	2.34
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option	0.0265	0.0259	0.00	2.32
UTI Mutual Fund	UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option	0.0318	0.0317	0.00	0.32
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option	0.050199999999999995	0.10369999999999999	-0.05	-51.59
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option	15.1272	31.253200000000003	-16.13	-51.60
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option	0.0236	0.049	-0.03	-51.84
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option	0.0018	0.0037	-0.00	-51.35
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option	0.0637	0.1315	-0.07	-51.56
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option	0.0037	0.0077	-0.00	-51.95
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option	12.8532	26.564	-13.71	-51.61
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option	0.0042	0.0088	-0.00	-52.27
UTI Mutual Fund	UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option	0.0108	0.0223	-0.01	-51.57
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option	0.0023	0.0236	-0.02	-90.25
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option	0.0033	0.0342	-0.03	-90.35
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option	0.4374	4.4312000000000005	-3.99	-90.13
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option	0.0055000000000000005	0.0567	-0.05	-90.30
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option	0.0014000000000000002	0.014199999999999999	-0.01	-90.14
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option	0.0118	0.1191	-0.11	-90.09
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option	0.0027	0.028300000000000002	-0.03	-90.46
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option	5.131900000000001	51.9895	-46.86	-90.13
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option	4.0E-4	0.0040999999999999995	-0.00	-90.24
UTI Mutual Fund	UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option	0.0053	0.0537	-0.05	-90.13
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option	1.2531999999999999	3.9337	-2.68	-68.14
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option	0.0106	0.0339	-0.02	-68.73
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option	0.0123	0.0385	-0.03	-68.05
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option	0.0412	0.1293	-0.09	-68.14
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option	0.009300000000000001	0.0297	-0.02	-68.69
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option	10.4044	32.6584	-22.25	-68.14
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option	0.0026	0.0084	-0.01	-69.05
UTI Mutual Fund	UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option	0.0959	0.3011	-0.21	-68.15
UTI Mutual Fund	UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option	0.0051	0.016200000000000003	-0.01	-68.52
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option	0.01	0.0098	0.00	2.04
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option	42.3486	41.5364	0.81	1.96
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option	0.0252	0.0253	-0.00	-0.40
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option	0.0728	0.07139999999999999	0.00	1.96
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	14.5456	14.2667	0.28	1.95
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option	0.012199999999999999	0.012	0.00	1.67
UTI Mutual Fund	UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option	0.1106	0.11109999999999999	-0.00	-0.45
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option	0.009899999999999999	0.0097	0.00	2.06
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option	0.0647	0.0635	0.00	1.89
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option	42.1068	41.3	0.81	1.95
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option	0.0031	0.003	0.00	3.33
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option	0.0414	0.0415	-0.00	-0.24
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option	0.0333	0.0326	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option	0.006500000000000001	0.0063	0.00	3.17
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option	8.458300000000001	8.2962	0.16	1.95
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option	0.020499999999999997	0.020099999999999996	0.00	1.99
UTI Mutual Fund	UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option	0.3265	0.32780000000000004	-0.00	-0.40
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option	0.33030000000000004	0.33159999999999995	-0.00	-0.39
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option	0.021099999999999997	0.0207	0.00	1.93
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option	12.214500000000001	11.9796	0.23	1.96
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option	0.0123	0.0121	0.00	1.65
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option	0.0151	0.0152	-0.00	-0.66
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option	0.0115	0.0113	0.00	1.77
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option	9.0E-4	8.0E-4	0.00	12.50
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option	15.5919	15.293299999999999	0.30	1.95
UTI Mutual Fund	UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option	0.1009	0.099	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option	0.030600000000000002	0.03	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option	0.0132	0.0129	0.00	2.33
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option	39.8981	39.1034	0.79	2.03
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option	0.0444	0.0435	0.00	2.07
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option	0.0296	0.0297	-0.00	-0.34
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option	0.094	0.0922	0.00	1.95
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	15.934800000000001	15.6174	0.32	2.03
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option	0.003	0.003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option	0.1261	0.1265	-0.00	-0.32
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option	6.0E-4	6.0E-4	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option	36.7042	36.0078	0.70	1.93
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option	0.0158	0.0155	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option	0.0781	0.0784	-0.00	-0.38
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option	0.1157	0.11349999999999999	0.00	1.94
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option	0.003	0.0029	0.00	3.45
UTI Mutual Fund	UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option	14.9343	14.6509	0.28	1.93
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	0.023	0.0231	-0.00	-0.43
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option	6.777100000000001	6.65	0.13	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option	0.051500000000000004	0.0516	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option	0.022099999999999998	0.0217	0.00	1.84
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	35.0784	34.420500000000004	0.66	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option	0.0246	0.0241	0.00	2.07
UTI Mutual Fund	UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option	0.0989	0.0992	-0.00	-0.30
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option	0.0739	0.0726	0.00	1.79
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option	6.5998	6.4879999999999995	0.11	1.72
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option	0.0138	0.013500000000000002	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option	0.0571	0.0574	-0.00	-0.52
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option	0.19079999999999997	0.1875	0.00	1.76
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option	0.0083	0.008199999999999999	0.00	1.22
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option	17.8807	17.603099999999998	0.28	1.58
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option	0.016	0.015700000000000002	0.00	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option	0.1784	0.17920000000000003	-0.00	-0.45
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option	0.013600000000000001	0.013300000000000001	0.00	2.26
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option	87.7115	86.0669	1.64	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option	0.0147	0.0144	0.00	2.08
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option	0.4536	0.4548	-0.00	-0.26
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option	0.1386	0.136	0.00	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option	131.2718	128.8144	2.46	1.91
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option	0.0085	0.0083	0.00	2.41
UTI Mutual Fund	UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option	0.2064	0.2069	-0.00	-0.24
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option	0.04019999999999999	0.0394	0.00	2.03
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option	129.311	126.835	2.48	1.95
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option	0.0361	0.0354	0.00	1.98
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option	0.0409	0.040999999999999995	-0.00	-0.24
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option	0.024300000000000002	0.023799999999999998	0.00	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option	18.5391	18.1843	0.35	1.95
UTI Mutual Fund	UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option	0.0182	0.0179	0.00	1.68
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	0.0663	0.06509999999999999	0.00	1.84
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option	47.9238	46.996700000000004	0.93	1.97
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option	0.0067	0.0066	0.00	1.52
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	0.3378	0.33130000000000004	0.01	1.96
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option	0.0332	0.0325	0.00	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option	104.03309999999999	102.03	2.00	1.96
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option	0.0187	0.0183	0.00	2.19
UTI Mutual Fund	UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option	0.0535	0.0536	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option	0.019	0.0187	0.00	1.60
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option	0.0154	0.0151	0.00	1.99
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option	124.3824	121.95049999999999	2.43	1.99
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option	0.0121	0.011899999999999999	0.00	1.68
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option	0.061	0.0613	-0.00	-0.49
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option	0.2433	0.23850000000000002	0.00	2.01
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option	30.761300000000002	30.1627	0.60	1.98
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option	0.03	0.0294	0.00	2.04
UTI Mutual Fund	UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option	0.0564	0.0567	-0.00	-0.53
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option	0.0725	0.0713	0.00	1.68
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	14.513900000000001	14.268699999999999	0.25	1.72
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option	0.025699999999999997	0.0253	0.00	1.58
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option	0.0252	0.0253	-0.00	-0.40
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option	0.0064	0.0063	0.00	1.59
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option	16.889	16.6063	0.28	1.70
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option	0.0070999999999999995	0.006999999999999999	0.00	1.43
UTI Mutual Fund	UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option	0.0373	0.0374	-0.00	-0.27
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option	0.0219	0.0215	0.00	1.86
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	9.6093	9.4467	0.16	1.72
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option	0.0073	0.0072	0.00	1.39
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly DivOption	0.0877	0.08810000000000001	-0.00	-0.45
UTI Mutual Fund	UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option	1.615	1.5878999999999999	0.03	1.71
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	13.2958	13.072899999999999	0.22	1.71
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	0.0696	0.0699	-0.00	-0.43
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option	0.018000000000000002	0.0176	0.00	2.27
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option	0.0040999999999999995	0.004	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option	24.1223	23.663600000000002	0.46	1.94
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option	0.005	0.0051	-0.00	-1.96
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option	0.18539999999999998	0.1819	0.00	1.92
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option	8.7898	8.6243	0.17	1.92
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option	0.0125	0.012199999999999999	0.00	2.46
UTI Mutual Fund	UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option	0.034300000000000004	0.0344	-0.00	-0.29
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option	1.0781999999999998	1.0549	0.02	2.21
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option	55.818900000000006	54.645	1.17	2.15
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option	0.003	0.003	-0.00	0.00
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	1.6794	1.6435	0.04	2.18
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	58.914300000000004	57.6553	1.26	2.18
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option	0.10710000000000001	0.10490000000000001	0.00	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option	0.0227	0.022799999999999997	-0.00	-0.44
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option	0.0097	0.0095	0.00	2.11
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option	0.024399999999999998	0.0239	0.00	2.09
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option	11.599400000000001	11.3752	0.22	1.97
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option	0.0742	0.0727	0.00	2.06
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option	0.011899999999999999	0.011899999999999999	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option	0.1514	0.1485	0.00	1.95
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option	0.0073	0.0072	0.00	1.39
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option	40.115700000000004	39.3508	0.76	1.94
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option	0.038900000000000004	0.0381	0.00	2.10
UTI Mutual Fund	UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option	0.2433	0.2441	-0.00	-0.33
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option	0.0331	0.0325	0.00	1.85
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option	11.6435	11.4191	0.22	1.97
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option	0.0012	0.0012	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option	0.0537	0.053899999999999997	-0.00	-0.37
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option	0.0063	0.0062	0.00	1.61
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option	0.0034999999999999996	0.0034999999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option	21.1432	20.7417	0.40	1.94
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option	0.008199999999999999	0.008100000000000001	0.00	1.23
UTI Mutual Fund	UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option	0.11349999999999999	0.1139	-0.00	-0.35
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option	0.0409	0.041100000000000005	-0.00	-0.49
UTI Mutual Fund	UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option	0.0116	0.011399999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option	0.0487	0.04769999999999999	0.00	2.10
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	15.1357	14.8148	0.32	2.17
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option	0.013600000000000001	0.013300000000000001	0.00	2.26
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option	0.0415	0.0417	-0.00	-0.48
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option	0.061200000000000004	0.0599	0.00	2.17
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option	0.0034999999999999996	0.0034999999999999996	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option	58.9331	57.702799999999996	1.23	2.13
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option	0.011699999999999999	0.0115	0.00	1.74
UTI Mutual Fund	UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option	0.0455	0.045599999999999995	-0.00	-0.22
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option	0.0049	0.0051	-0.00	-3.92
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option	1.6525999999999998	1.7043000000000001	-0.05	-3.03
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option	0.004699999999999999	0.0049	-0.00	-4.08
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option	0.0044	0.0046	-0.00	-4.35
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option	0.011000000000000001	0.011399999999999999	-0.00	-3.51
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option	316.2732	326.5645	-10.29	-3.15
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option	0.0022	0.0023	-0.00	-4.35
UTI Mutual Fund	UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option	0.0036	0.0037	-0.00	-2.70
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option	0.010700000000000001	0.0105	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option	20.002	19.584400000000002	0.42	2.13
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option	0.0018	0.0017000000000000001	0.00	5.88
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	0.055999999999999994	0.054900000000000004	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option	37.4285	36.661100000000005	0.77	2.09
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option	0.07490000000000001	0.0733	0.00	2.18
UTI Mutual Fund	UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option	0.2627	0.2636	-0.00	-0.34
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option	0.0323	0.0316	0.00	2.22
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	20.9644	20.525100000000002	0.44	2.14
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option	0.0129	0.0126	0.00	2.38
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	47.9705	46.985	0.99	2.10
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option	0.44270000000000004	0.4336	0.01	2.10
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option	0.0034999999999999996	0.0034000000000000002	0.00	2.94
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option	0.0029	0.0028000000000000004	0.00	3.57
UTI Mutual Fund	UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option	0.09820000000000001	0.09849999999999999	-0.00	-0.30
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option	5.6613	5.5001	0.16	2.93
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option	0.0018	0.0017000000000000001	0.00	5.88
UTI Mutual Fund	UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option	39.7812	38.6874	1.09	2.83
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option	0.049699999999999994	0.0487	0.00	2.05
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	31.214000000000002	30.5557	0.66	2.15
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option	0.0058	0.005699999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option	0.09880000000000001	0.0968	0.00	2.07
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option	27.367600000000003	26.8028	0.56	2.11
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option	0.0116	0.011399999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option	0.08839999999999999	0.08869999999999999	-0.00	-0.34
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option	0.0644	0.06280000000000001	0.00	2.55
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option	0.0016	0.0016	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option	89.0634	86.83239999999999	2.23	2.57
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option	0.5438000000000001	0.5302	0.01	2.57
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option	0.0213	0.0208	0.00	2.40
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option	0.3749	0.3657	0.01	2.52
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option	0.0123	0.012	0.00	2.50
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option	73.4055	71.6023	1.80	2.52
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option	0.0159	0.0155	0.00	2.58
UTI Mutual Fund	UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option	0.0746	0.0728	0.00	2.47
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option	0.0187	0.0183	0.00	2.19
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option	25.0647	24.528000000000002	0.54	2.19
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option	0.0052	0.0051	0.00	1.96
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option	0.0337	0.0339	-0.00	-0.59
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option	0.3124	0.30579999999999996	0.01	2.16
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option	0.015	0.0147	0.00	2.04
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option	12.096400000000001	11.843499999999999	0.25	2.14
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option	0.0692	0.0678	0.00	2.06
UTI Mutual Fund	UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option	0.1177	0.11810000000000001	-0.00	-0.34
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option	0.0138	0.013500000000000002	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option	19.4335	19.014	0.42	2.21
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option	0.0040999999999999995	0.004	0.00	2.50
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	0.0434	0.0425	0.00	2.12
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option	0.0075	0.0074	0.00	1.35
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option	8.7854	8.6005	0.18	2.15
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option	0.09759999999999999	0.0956	0.00	2.09
UTI Mutual Fund	UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option	0.1741	0.1747	-0.00	-0.34
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option	0.0493	0.0482	0.00	2.28
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option	30.499299999999998	29.8069	0.69	2.32
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option	0.0143	0.013999999999999999	0.00	2.14
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option	0.0225	0.0225	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option	0.0163	0.016	0.00	1.87
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option	0.048799999999999996	0.04769999999999999	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option	21.719099999999997	21.2393	0.48	2.26
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option	0.043899999999999995	0.043	0.00	2.09
UTI Mutual Fund	UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option	0.3676	0.3678	-0.00	-0.05
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option	0.4972	0.48460000000000003	0.01	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option	96.8978	94.4391	2.46	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option	1.4806	1.4431	0.04	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option	0.095	0.0926	0.00	2.59
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option	0.0058	0.005699999999999999	0.00	1.75
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option	62.7073	61.1527	1.55	2.54
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option	0.0291	0.028399999999999998	0.00	2.46
UTI Mutual Fund	UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option	0.11	0.1073	0.00	2.52
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option	0.023700000000000002	0.0231	0.00	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option	0.0021	0.0021	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option	22.499000000000002	21.9277	0.57	2.61
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	0.028300000000000002	0.0275	0.00	2.91
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option	0.058899999999999994	0.0574	0.00	2.61
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option	0.011699999999999999	0.011399999999999999	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option	45.0079	43.893299999999996	1.11	2.54
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option	0.0894	0.0872	0.00	2.52
UTI Mutual Fund	UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option	1.0787	1.0519	0.03	2.55
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option	0.0077	0.0075	0.00	2.67
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	35.2307	34.318000000000005	0.91	2.66
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option	0.011699999999999999	0.011399999999999999	0.00	2.63
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option	0.0161	0.0158	0.00	1.90
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option	0.0116	0.0113	0.00	2.65
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option	0.109	0.1063	0.00	2.54
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option	34.0892	33.2284	0.86	2.59
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option	0.0159	0.0155	0.00	2.58
UTI Mutual Fund	UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option	0.0443	0.0433	0.00	2.31
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option	260.0232	253.83450000000002	6.19	2.44
UTI Mutual Fund	UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option	23.952199999999998	23.3845	0.57	2.43
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option	251.8565	245.85150000000002	6.00	2.44
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option	4.4058	4.3013	0.10	2.43
UTI Mutual Fund	UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option	0.0204	0.0203	0.00	0.49
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option	0.0158	0.0154	0.00	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option	12.4824	12.1706	0.31	2.56
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	0.0079	0.0077	0.00	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option	0.0276	0.0269	0.00	2.60
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option	23.4354	22.8662	0.57	2.49
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option	0.0106	0.0103	0.00	2.91
UTI Mutual Fund	UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option	0.011200000000000002	0.011000000000000001	0.00	1.82
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option	0.0359	0.0351	0.00	2.28
UTI Mutual Fund	UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option	235.9089	230.41819999999998	5.49	2.38
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	6.7627	6.606	0.16	2.37
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	0.009899999999999999	0.0097	0.00	2.06
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	89.1498	87.0564	2.09	2.40
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	0.0226	0.022000000000000002	0.00	2.73
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option	0.0054	0.0052	0.00	3.85
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option	0.011000000000000001	0.010700000000000001	0.00	2.80
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option	29.3964	28.7277	0.67	2.33
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option	0.059500000000000004	0.0581	0.00	2.41
UTI Mutual Fund	UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option	0.1868	0.1826	0.00	2.30
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option	194.3872	189.9384	4.45	2.34
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	26.160500000000003	25.5646	0.60	2.33
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option	0.0116	0.0113	0.00	2.65
UTI Mutual Fund	UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option	0.051699999999999996	0.0518	-0.00	-0.19
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option	58.45399999999999	57.415699999999994	1.04	1.81
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option	0.0051	0.005	0.00	2.00
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option	0.0069	0.0067	0.00	2.99
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	0.0536	0.0527	0.00	1.71
UTI Mutual Fund	UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option	78.6087	77.2934	1.32	1.70
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	0.3234	0.3179	0.01	1.73
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option	105.0671	102.64309999999999	2.42	2.36
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option	0.0011	0.001	0.00	10.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option	0.0012	0.0011	0.00	9.09
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option	19.3553	18.910999999999998	0.44	2.35
UTI Mutual Fund	UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option	0.0012	0.0011	0.00	9.09
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	354.98879999999997	346.5169	8.47	2.44
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option	0.0229	0.0223	0.00	2.69
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option	0.0726	0.0709	0.00	2.40
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option	5.660399999999999	5.526	0.13	2.43
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option	0.011399999999999999	0.0111	0.00	2.70
UTI Mutual Fund	UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option	0.0591	0.059000000000000004	0.00	0.17
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option	0.0202	0.019799999999999998	0.00	2.02
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option	0.037000000000000005	0.0362	0.00	2.21
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option	200.63909999999998	196.37779999999998	4.26	2.17
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option	0.0027	0.0027	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option	0.003	0.003	-0.00	0.00
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option	0.11560000000000001	0.1133	0.00	2.03
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option	0.0092	0.009000000000000001	0.00	2.22
UTI Mutual Fund	UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option	294.1343	288.1925	5.94	2.06
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	0.4568	0.45380000000000004	0.00	0.66
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI	71.1727	69.5282	1.64	2.37
UTI Mutual Fund	UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option	20.083399999999997	19.6217	0.46	2.35
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 Long Term Advantage Fund Series III - Direct Plan - IDCW	1.5609	1.5632	-0.00	-0.15
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option	9.0722	8.8074	0.26	3.01
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - IDCW	45.7638	45.4508	0.31	0.69
UTI Mutual Fund	UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option	198.9207	200.3182	-1.40	-0.70
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW	1.5675999999999999	1.506	0.06	4.09
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option	5.4479	5.234	0.21	4.09
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW	21.8107	20.991300000000003	0.82	3.90
UTI Mutual Fund	UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option	119.06209999999999	114.4947	4.57	3.99
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - IDCW	1.2059	1.1593	0.05	4.02
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option	3.9307999999999996	3.7788	0.15	4.02
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - IDCW	21.5301	20.7152	0.81	3.93
UTI Mutual Fund	UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option	114.6825	110.33120000000001	4.35	3.94
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW	1.6438	1.5941	0.05	3.12
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option	11.054200000000002	10.7	0.35	3.31
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW	37.1021	35.971599999999995	1.13	3.14
UTI Mutual Fund	UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option	294.8752	285.8815	8.99	3.15
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW	1.193	1.1447	0.05	4.22
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option	3.7680000000000002	3.6156	0.15	4.22
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW	18.8322	18.0875	0.74	4.12
UTI Mutual Fund	UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option	203.4641	195.42770000000002	8.04	4.11

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