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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
UTI Mutual Fund UTI - Bank Exchange Traded Fund 26.23 24.06 2.16 8.98
UTI Mutual Fund UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 4.63 13.69 -9.06 -66.20
UTI Mutual Fund UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 0.55 1.63 -1.08 -66.16
UTI Mutual Fund UTI - Core Equity Fund - Direct Plan - Growth Option 63.59 63.87 -0.28 -0.43
UTI Mutual Fund UTI - Core Equity Fund - Regular Plan - Growth Option 572.57 518.39 54.19 10.45
UTI Mutual Fund UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option 3.68 8.07 -4.39 -54.39
UTI Mutual Fund UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 17.30 38.13 -20.82 -54.62
UTI Mutual Fund UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 0.55 1.64 -1.08 -66.16
UTI Mutual Fund UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 1.66 4.90 -3.25 -66.20
UTI Mutual Fund UTI - Flexi Cap Fund-Growth Option 14,245.24 13,825.85 419.39 3.03
UTI Mutual Fund UTI - Flexi Cap Fund-Growth Option - Direct 3,446.12 3,306.17 139.95 4.23
UTI Mutual Fund UTI - Floater Fund - Direct Plan - Growth Option 1,341.82 1,300.71 41.11 3.16
UTI Mutual Fund UTI - Floater Fund - Regular Plan- Growth Option 1,485.87 1,826.31 -340.44 -18.64
UTI Mutual Fund UTI - GILT FUND - Direct Plan - Growth Option 292.36 301.42 -9.06 -3.01
UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan - Growth Option 18.01 18.10 -0.09 -0.48
UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.06 0.06 -0.00 -0.51
UTI Mutual Fund UTI - GILT FUND - Regular Plan - Growth Option 272.49 279.89 -7.40 -2.64
UTI Mutual Fund UTI - GILT FUND -Discontinued PF Plan -Dividend Option 1.35 1.36 -0.01 -0.82
UTI Mutual Fund UTI - Hybrid Equity Fund - Regular Plan - Growth 2,597.12 2,614.82 -17.70 -0.68
UTI Mutual Fund UTI - Hybrid Equity Fund -Direct Plan - Growth 306.61 224.75 81.86 36.42
UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 181.84 175.74 6.11 3.48
UTI Mutual Fund UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 2,195.69 2,257.96 -62.27 -2.76
UTI Mutual Fund UTI - Master Share-Growth Option 5,214.54 5,017.46 197.08 3.93
UTI Mutual Fund UTI - Master Share-Growth Option - Direct 569.60 520.99 48.61 9.33
UTI Mutual Fund UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option 0.06 0.17 -0.11 -66.18
UTI Mutual Fund UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 0.39 1.14 -0.75 -66.21
UTI Mutual Fund UTI - MNC Fund - Growth Option - Direct 251.74 266.84 -15.09 -5.66
UTI Mutual Fund UTI - MNC Fund - Regular Plan - Growth Option 1,753.47 1,852.92 -99.45 -5.37
UTI Mutual Fund UTI - Multi Asset Fund - Regular Plan - Growth Option 476.97 489.65 -12.68 -2.59
UTI Mutual Fund UTI - Multi Asset Fund- Direct Plan - Growth Option 220.50 141.66 78.84 55.65
UTI Mutual Fund UTI - NIFTY Index Fund- Regular Plan - Growth Option 1,341.53 1,217.90 123.63 10.15
UTI Mutual Fund UTI - NIFTY Index Fund-Growth Option- Direct 4,772.06 4,242.41 529.65 12.48
UTI Mutual Fund UTI - OvernightFund - Regular Plan - Growth Option 1,603.36 1,716.12 -112.76 -6.57
UTI Mutual Fund UTI - Overnight Fund - Direct Plan - Growth Option 6,525.95 6,511.13 14.81 0.23
UTI Mutual Fund UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option 0.87 2.58 -1.71 -66.15
UTI Mutual Fund UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option 0.00 0.01 -0.00 -66.04
UTI Mutual Fund UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 11.91 35.23 -23.33 -66.21
UTI Mutual Fund UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 0.02 0.05 -0.04 -66.23
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Growth Option 108.88 109.69 -0.80 -0.73
UTI Mutual Fund UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option 0.27 0.25 0.01 5.00
UTI Mutual Fund UTI - Regular Savings Fund - Regular Plan - Growth Option 1,180.18 1,202.33 -22.15 -1.84
UTI Mutual Fund UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 2.28 2.35 -0.06 -2.71
UTI Mutual Fund UTI - Retirement Benefit Pension Fund - Regular Plan 3,467.33 3,499.74 -32.41 -0.93
UTI Mutual Fund UTI - Retirement Benefit Pension Fund- Direct 124.41 122.31 2.10 1.71
UTI Mutual Fund UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 4.92 5.06 -0.14 -2.74
UTI Mutual Fund UTI - Short Term Income Fund - Direct Plan - Growth Option 1,410.29 1,626.68 -216.39 -13.30
UTI Mutual Fund UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option 0.00 0.01 -0.00 -54.72
UTI Mutual Fund UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option 3.36 3.35 0.01 0.35
UTI Mutual Fund UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 35.48 36.97 -1.49 -4.04
UTI Mutual Fund UTI - Short Term Income Fund - Regular Plan - Growth Option 1,951.01 2,244.33 -293.32 -13.07
UTI Mutual Fund UTI - Treasury Advantage Fund - Direct Plan - Growth Option 1,364.74 1,575.12 -210.38 -13.36
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 0.20 0.20 -0.01 -3.53
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 3.39 3.43 -0.04 -1.04
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 0.83 0.91 -0.08 -8.73
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Bonus Option 0.50 0.49 0.00 0.77
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 0.72 0.73 -0.00 -0.43
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Growth Option 15.59 16.63 -1.03 -6.22
UTI Mutual Fund UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 0.13 0.19 -0.06 -32.22
UTI Mutual Fund UTI - Treasury Advantage Fund - Regular Plan - Bonus Option 0.80 0.80 0.01 0.88
UTI Mutual Fund UTI - Treasury Advantage Fund - Regular Plan - Growth Option 2,150.01 2,644.24 -494.23 -18.69
UTI Mutual Fund UTI - Ultra Short Term Fund - Direct Plan - Growth Option 725.51 887.72 -162.21 -18.27
UTI Mutual Fund UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 0.51 0.51 0.00 0.85
UTI Mutual Fund UTI - Ultra Short Term Fund - Regular Plan - Growth Option 1,410.36 1,450.11 -39.75 -2.74
UTI Mutual Fund UTI - Unit Linked Insurance Plan 5,183.72 5,298.83 -115.11 -2.17
UTI Mutual Fund UTI - Unit Linked Insurance Plan- Direct 110.97 110.30 0.66 0.60
UTI Mutual Fund UTI Arbitrage Fund - Direct Plan - Growth Option 3,915.31 4,345.16 -429.85 -9.89
UTI Mutual Fund UTI Arbitrage Fund - Direct Plan - IDCW 51.21 51.49 -0.28 -0.55
UTI Mutual Fund UTI Arbitrage Fund - Regular Plan - Growth Option 1,679.64 1,623.64 56.00 3.45
UTI Mutual Fund UTI Arbitrage Fund - Regular Plan - IDCW 55.01 60.19 -5.18 -8.60
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW 0.12 0.11 0.01 9.07
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW 0.01 0.00 0.00 125.81
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 129.04 112.48 16.56 14.72
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -6.90
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 0.24 0.25 -0.00 -1.63
UTI Mutual Fund UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW 0.31 0.34 -0.03 -8.65
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 0.03 0.03 0.00 10.19
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 1.08 1.06 0.02 1.60
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 0.02 0.02 0.00 6.54
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.34 0.03 0.32 1,221.54
UTI Mutual Fund UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 1.19 1.19 0.00 0.06
UTI Mutual Fund UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 160.33 151.81 8.52 5.61
UTI Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - Growth Option 74.22 74.50 -0.29 -0.38
UTI Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - IDCW 6.28 6.27 0.01 0.22
UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option 522.29 533.77 -11.48 -2.15
UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - IDCW 127.60 137.80 -10.20 -7.40
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 -66.67
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -66.67
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW 0.00 0.01 -0.01 -66.21
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 0.00 0.01 -0.01 -66.32
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 -60.00
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -60.00
UTI Mutual Fund UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 0.39 1.14 -0.76 -66.20
UTI Mutual Fund UTI Bond Fund - Direct Plan - Annual IDCW 0.02 0.01 0.00 33.79
UTI Mutual Fund UTI Bond Fund - Direct Plan - Flexi IDCW 0.01 0.01 0.00 31.58
UTI Mutual Fund UTI Bond Fund - Direct Plan - Half-Yearly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Bond Fund - Direct Plan - Quarterly IDCW 0.25 0.24 0.01 4.79
UTI Mutual Fund UTI Bond Fund - Regular Plan - Annual IDCW 0.22 0.22 0.00 1.63
UTI Mutual Fund UTI Bond Fund - Regular Plan - Flexi IDCW 0.03 0.02 0.00 13.06
UTI Mutual Fund UTI Bond Fund - Regular Plan - Half-Yearly IDCW 0.01 0.01 0.00 7.03
UTI Mutual Fund UTI Bond Fund - Regular Plan - Quarterly IDCW 11.96 12.77 -0.81 -6.32
UTI Mutual Fund UTI Bond Fund- Regular Plan - Growth 229.71 235.08 -5.38 -2.29
UTI Mutual Fund UTI Bond Fund-Growth - Direct 46.73 44.28 2.45 5.53
UTI Mutual Fund UTI CCF Investment Plan - Direct Plan - Growth Option 29.20 27.92 1.28 4.59
UTI Mutual Fund UTI CCF Investment Plan - Direct Plan - IDCW 0.15 0.17 -0.02 -13.97
UTI Mutual Fund UTI CCF Investment Plan - Regular Plan - Growth Option 575.47 563.96 11.51 2.04
UTI Mutual Fund UTI CCF Investment Plan - Regular Plan - IDCW 5.38 5.65 -0.26 -4.69
UTI Mutual Fund UTI CCF Saving Plan - Direct Plan 193.44 192.93 0.51 0.26
UTI Mutual Fund UTI CCF Saving Plan - Regular Plan 4,001.35 4,063.73 -62.39 -1.54
UTI Mutual Fund UTI Core Equity Fund - Direct Plan - IDCW 5.96 6.42 -0.46 -7.19
UTI Mutual Fund UTI Core Equity Fund - Regular Plan - IDCW 594.35 629.70 -35.35 -5.61
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Annual IDCW 0.38 0.53 -0.15 -28.98
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 0.08 0.08 0.00 1.19
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Growth Option 2,851.68 3,315.58 -463.90 -13.99
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 0.10 0.12 -0.01 -12.24
UTI Mutual Fund UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 6.23 6.29 -0.06 -0.99
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.39 0.39 -0.00 -0.03
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.11 0.13 -0.02 -15.54
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Growth Option 974.82 1,202.73 -227.91 -18.95
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.19 0.19 0.00 0.26
UTI Mutual Fund UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 1.01 1.04 -0.03 -2.96
UTI Mutual Fund UTI Credit Risk Fund- Regular Plan - Growth Option 430.08 450.36 -20.28 -4.50
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW 0.00 0.01 -0.00 -54.00
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 -57.14
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW 0.00 0.00 -0.00 -56.52
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 0.01 0.02 -0.01 -54.25
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 0.02 0.03 -0.02 -54.60
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 0.01 0.02 -0.01 -54.82
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -53.33
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 0.05 0.12 -0.06 -54.60
UTI Mutual Fund UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 0.28 0.61 -0.33 -54.62
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Annual IDCW 0.64 0.63 0.01 1.68
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Flexi IDCW 0.01 0.01 0.01 98.33
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Growth Option 101.63 114.89 -13.25 -11.54
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW 0.00 0.03 -0.03 -97.67
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Monthly IDCW 0.04 0.03 0.02 75.59
UTI Mutual Fund UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 0.39 0.40 -0.01 -1.34
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.41 0.44 -0.03 -7.73
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.23 0.25 -0.01 -5.75
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.07 0.04 0.03 88.61
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.77 0.76 0.01 1.04
UTI Mutual Fund UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 3.59 3.74 -0.15 -4.00
UTI Mutual Fund UTI Dividend Yield Fund - Direct Plan - IDCW 35.82 37.34 -1.52 -4.07
UTI Mutual Fund UTI Dividend Yield Fund - Regular Plan - IDCW 1,447.16 1,554.48 -107.33 -6.90
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 -69.23
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 -60.00
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -75.00
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 0.01 0.02 -0.02 -66.09
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 0.00 0.01 -0.01 -66.12
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 -65.00
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -65.91
UTI Mutual Fund UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 0.04 0.12 -0.08 -66.23
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 0.06 0.06 -0.00 -0.16
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 0.03 0.04 -0.01 -27.20
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Growth Option 113.56 100.90 12.66 12.55
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW 0.12 0.12 0.00 1.71
UTI Mutual Fund UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 0.92 0.92 -0.00 -0.44
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.52 0.53 -0.01 -1.89
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.05 0.05 -0.01 -12.23
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Growth Option 228.09 199.34 28.75 14.42
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.12 0.12 0.00 1.02
UTI Mutual Fund UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 3.27 3.53 -0.26 -7.49
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Growth Option 86.53 97.97 -11.44 -11.68
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - IDCW 0.44 0.45 -0.00 -1.08
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Monthly IDCW 0.25 0.25 0.00 0.48
UTI Mutual Fund UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 0.54 0.54 0.00 0.35
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Growth Option 163.96 161.15 2.81 1.74
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - IDCW 3.92 4.85 -0.93 -19.11
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.96 0.97 -0.00 -0.49
UTI Mutual Fund UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 3.05 3.13 -0.08 -2.54
UTI Mutual Fund UTI Flexi Cap Fund - Direct Plan - IDCW 69.51 67.88 1.63 2.40
UTI Mutual Fund UTI Flexi Cap Fund - Regular Plan - IDCW 6,937.29 7,502.26 -564.97 -7.53
UTI Mutual Fund UTI Floater Fund - Direct Plan - Annual IDCW 0.06 0.10 -0.03 -34.14
UTI Mutual Fund UTI Floater Fund - Direct Plan - Flexi IDCW 0.09 0.09 -0.00 -1.51
UTI Mutual Fund UTI Floater Fund - Direct Plan - Half-Yearly IDCW 0.37 0.39 -0.01 -3.61
UTI Mutual Fund UTI Floater Fund - Direct Plan - Quarterly IDCW 0.07 0.09 -0.01 -14.47
UTI Mutual Fund UTI Floater Fund - Regular Plan - Annual IDCW 6.81 7.67 -0.85 -11.12
UTI Mutual Fund UTI Floater Fund - Regular Plan - Flexi IDCW 0.60 0.48 0.12 24.18
UTI Mutual Fund UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.11 0.11 -0.00 -3.98
UTI Mutual Fund UTI Floater Fund - Regular Plan - Quarterly IDCW 2.58 3.34 -0.76 -22.80
UTI Mutual Fund UTI Focused Equity Fund - Direct Plan - Growth Option 164.31 169.40 -5.09 -3.00
UTI Mutual Fund UTI Focused Equity Fund - Direct Plan - IDCW Payout Option 2.20 2.23 -0.02 -1.06
UTI Mutual Fund UTI Focused Equity Fund - Regular Plan - Growth Option 2,559.50 2,640.96 -81.46 -3.08
UTI Mutual Fund UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 16.88 17.12 -0.24 -1.42
UTI Mutual Fund UTI Gilt Fund - Direct Plan - IDCW 1.24 1.40 -0.16 -11.50
UTI Mutual Fund UTI Gilt Fund - Regular Plan - IDCW 15.79 16.29 -0.51 -3.11
UTI Mutual Fund UTI GOLD Exchange Traded Fund 538.44 527.48 10.95 2.08
UTI Mutual Fund UTI Healthcare Fund - Direct Plan - Growth Option 175.33 187.59 -12.26 -6.54
UTI Mutual Fund UTI Healthcare Fund - Direct Plan - IDCW 4.79 5.20 -0.40 -7.78
UTI Mutual Fund UTI Healthcare Fund - Regular Plan - Growth Option 464.67 495.26 -30.59 -6.18
UTI Mutual Fund UTI Healthcare Fund - Regular Plan - IDCW 136.25 145.74 -9.48 -6.51
UTI Mutual Fund UTI Hybrid Equity Fund - Direct Plan - IDCW 42.78 47.00 -4.22 -8.97
UTI Mutual Fund UTI Hybrid Equity Fund - Regular Plan - IDCW 1,352.23 1,436.12 -83.89 -5.84
UTI Mutual Fund UTI India Consumer Fund - Direct Plan - Growth Option 7.43 7.40 0.03 0.38
UTI Mutual Fund UTI India Consumer Fund - Direct Plan - IDCW 0.84 0.88 -0.03 -3.68
UTI Mutual Fund UTI India Consumer Fund - Regular Plan - Growth Option 305.54 293.62 11.93 4.06
UTI Mutual Fund UTI India Consumer Fund - Regular Plan - IDCW 61.05 65.31 -4.26 -6.52
UTI Mutual Fund UTI Infrastructure Fund - Direct Plan - IDCW 3.94 4.09 -0.15 -3.71
UTI Mutual Fund UTI Infrastructure Fund - Regular Plan - IDCW 461.57 487.02 -25.46 -5.23
UTI Mutual Fund UTI Infrastructure Fund-Growth Option 955.68 999.43 -43.75 -4.38
UTI Mutual Fund UTI Infrastructure Fund-Growth Option- Direct 22.95 22.83 0.12 0.51
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Annual IDCW 0.28 0.43 -0.15 -34.97
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) 28.08 32.66 -4.58 -14.03
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Flexi IDCW 0.34 0.36 -0.02 -5.50
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW 0.27 0.32 -0.05 -15.57
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW 0.05 0.07 -0.02 -28.85
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Monthly IDCW 0.53 0.79 -0.25 -32.32
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW 6.86 6.91 -0.05 -0.67
UTI Mutual Fund UTI Liquid Cash Plan - Direct Plan - Weekly IDCW 0.72 0.81 -0.08 -10.45
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Annual IDCW 0.44 0.45 -0.00 -1.03
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 50.47 40.05 10.42 26.02
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Flexi IDCW 0.54 0.57 -0.03 -4.54
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 0.33 0.26 0.07 26.37
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW 0.00 0.02 -0.01 -80.00
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 2.84 2.88 -0.04 -1.34
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW 0.05 0.07 -0.02 -28.64
UTI Mutual Fund UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 1.99 2.02 -0.03 -1.32
UTI Mutual Fund UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW 29.65 31.90 -2.25 -7.06
UTI Mutual Fund UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 528.66 592.68 -64.02 -10.80
UTI Mutual Fund UTI Mastershare Unit Scheme - Direct Plan - IDCW 163.52 176.47 -12.95 -7.34
UTI Mutual Fund UTI Mastershare Unit Scheme - Regular Plan - IDCW 3,683.57 3,945.50 -261.93 -6.64
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 -60.00
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW 0.00 0.00 -0.00 -50.00
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 -50.00
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 0.00 0.00 -0.00 -60.00
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 0.00 0.00 -0.00 -71.43
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 0.01 0.02 -0.01 -66.34
UTI Mutual Fund UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 0.00 0.01 -0.00 -66.67
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Annual IDCW 0.04 0.05 -0.00 -0.89
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Growth Option 20.84 20.65 0.19 0.92
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW 0.01 0.01 0.00 0.76
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Monthly IDCW 0.01 0.01 0.00 3.25
UTI Mutual Fund UTI Medium Term Fund - Direct Plan - Quarterly IDCW 0.04 0.04 -0.00 -2.16
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Annual IDCW 0.05 0.05 -0.00 -6.48
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Growth Option 42.32 45.78 -3.46 -7.56
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Monthly IDCW 0.13 0.14 -0.00 -2.49
UTI Mutual Fund UTI Medium Term Fund - Regular Plan - Quarterly IDCW 0.02 0.02 -0.00 -0.56
UTI Mutual Fund UTI Mid Cap Fund - Direct Plan - IDCW 56.48 60.24 -3.76 -6.24
UTI Mutual Fund UTI Mid Cap Fund - Regular Plan - IDCW 968.36 1,025.89 -57.54 -5.61
UTI Mutual Fund UTI Mid Cap Fund-Growth Option 4,981.85 5,042.16 -60.32 -1.20
UTI Mutual Fund UTI Mid Cap Fund-Growth Option- Direct 662.24 679.81 -17.57 -2.58
UTI Mutual Fund UTI MMF - Direct Plan - Growth Option 6,646.12 7,225.80 -579.68 -8.02
UTI Mutual Fund UTI MMF - Regular Plan - Growth Option 1,391.96 1,532.28 -140.33 -9.16
UTI Mutual Fund UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.14 0.14 0.00 0.57
UTI Mutual Fund UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.24 0.25 -0.02 -6.49
UTI Mutual Fund UTI MMF-Discontinued - Regular Plan -Growth 14.27 14.54 -0.28 -1.89
UTI Mutual Fund UTI MNC Fund - Direct Plan - IDCW 40.53 43.05 -2.52 -5.86
UTI Mutual Fund UTI MNC Fund - Regular Plan - IDCW 407.36 439.31 -31.95 -7.27
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Annual IDCW 0.08 0.11 -0.03 -27.72
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 11.31 11.92 -0.61 -5.15
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Flexi IDCW 0.01 0.02 -0.01 -59.81
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Fortnightly IDCW 0.02 0.02 0.00 16.45
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 0.05 0.05 0.00 1.01
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Monthly IDCW 0.04 0.04 -0.00 -0.89
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Quarterly IDCW 1.35 2.19 -0.84 -38.30
UTI Mutual Fund UTI Money Market Fund - Direct Plan - Weekly IDCW 0.54 0.38 0.16 41.30
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Annual IDCW 0.68 0.76 -0.08 -10.41
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 5.29 6.57 -1.28 -19.47
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.19 0.23 -0.04 -15.63
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.00 0.00 0.00 5.88
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Monthly IDCW 0.30 0.37 -0.06 -17.07
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Quarterly IDCW 0.09 0.27 -0.18 -65.60
UTI Mutual Fund UTI Money Market Fund - Regular Plan - Weekly IDCW 0.41 0.48 -0.07 -14.15
UTI Mutual Fund UTI Multi Asset Fund - Direct Plan - IDCW 3.59 3.69 -0.10 -2.68
UTI Mutual Fund UTI Multi Asset Fund - Regular Plan - IDCW 167.56 178.16 -10.60 -5.95
UTI Mutual Fund UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 788.05 552.38 235.68 42.67
UTI Mutual Fund UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 343.25 230.02 113.22 49.22
UTI Mutual Fund UTI NIFTY ExhcangeTraded Fund 32,419.72 32,369.21 50.51 0.16
UTI Mutual Fund UTI Nifty Index Fund - Direct Plan - IDCW 51.20 43.11 8.09 18.77
UTI Mutual Fund UTI Nifty Index Fund - Regular Plan - IDCW 29.53 27.21 2.33 8.55
UTI Mutual Fund UTI Nifty Next 50 Exchange Traded Fund 622.71 616.12 6.59 1.07
UTI Mutual Fund UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 1,127.72 1,034.69 93.03 8.99
UTI Mutual Fund UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 413.25 398.79 14.46 3.63
UTI Mutual Fund UTI Overnight Fund - Direct Plan - Daily IDCW 15.48 17.25 -1.77 -10.25
UTI Mutual Fund UTI Overnight Fund - Direct Plan - Periodic IDCW 0.36 0.62 -0.25 -40.88
UTI Mutual Fund UTI Overnight Fund - Regular Plan - Daily IDCW 14.50 17.10 -2.60 -15.23
UTI Mutual Fund UTI Overnight Fund - Regular Plan - Periodic IDCW 0.56 0.58 -0.03 -4.42
UTI Mutual Fund UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW 0.01 0.03 -0.02 -66.03
UTI Mutual Fund UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW 0.02 0.06 -0.04 -66.20
UTI Mutual Fund UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 1.99 5.88 -3.89 -66.21
UTI Mutual Fund UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW 0.59 1.74 -1.15 -66.21
UTI Mutual Fund UTI Regular Savings Fund - Direct Plan - Flexi IDCW 2.21 2.27 -0.07 -3.01
UTI Mutual Fund UTI Regular Savings Fund - Direct Plan - Monthly IDCW 2.64 2.73 -0.09 -3.34
UTI Mutual Fund UTI Regular Savings Fund - Regular Plan - Flexi IDCW 252.68 263.71 -11.03 -4.18
UTI Mutual Fund UTI Regular Savings Fund - Regular Plan - Monthly IDCW 59.85 63.66 -3.82 -5.99
UTI Mutual Fund UTI S&P BSE Low Volatility Index Fund - Direct Plan- Growth Option 6.66 0.00 0.00 0.00
UTI Mutual Fund UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 16.62 0.00 0.00 0.00
UTI Mutual Fund UTI SENSEX Exchange Traded Fund 19,870.04 19,052.60 817.44 4.29
UTI Mutual Fund UTI Sensex Index Fund - Direct Plan - Growth Option 26.30 0.00 0.00 0.00
UTI Mutual Fund UTI Sensex Index Fund - Regular Plan-Growth Option 49.10 0.00 0.00 0.00
UTI Mutual Fund UTI Short Term Income Fund - Direct Plan - Annual IDCW 0.04 0.03 0.01 36.08
UTI Mutual Fund UTI Short Term Income Fund - Direct Plan - Flexi IDCW 0.23 0.22 0.01 4.26
UTI Mutual Fund UTI Short Term Income Fund - Direct Plan - Monthly IDCW 0.18 0.13 0.04 33.48
UTI Mutual Fund UTI Short Term Income Fund - Direct Plan - Quarterly IDCW 2.31 2.34 -0.03 -1.12
UTI Mutual Fund UTI Short Term Income Fund - Regular Plan - Annual IDCW 7.60 7.59 0.01 0.17
UTI Mutual Fund UTI Short Term Income Fund - Regular Plan - Flexi IDCW 0.15 0.15 0.00 1.51
UTI Mutual Fund UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 0.11 0.04 0.06 151.06
UTI Mutual Fund UTI Short Term Income Fund - Regular Plan - Monthly IDCW 3.30 3.40 -0.10 -2.87
UTI Mutual Fund UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 8.89 9.17 -0.29 -3.11
UTI Mutual Fund UTI Small Cap Fund - Direct Plan - Growth Option 149.60 128.26 21.34 16.64
UTI Mutual Fund UTI Small Cap Fund - Direct Plan - IDCW (Payout) 2.16 1.96 0.20 10.13
UTI Mutual Fund UTI Small Cap Fund - Regular Plan - Growth Option 1,826.61 1,738.47 88.14 5.07
UTI Mutual Fund UTI Small Cap Fund - Regular Plan - IDCW (Payout) 23.76 23.70 0.06 0.23
UTI Mutual Fund UTI Transportation and Logistics Fund - Direct Plan - IDCW 9.47 9.88 -0.40 -4.10
UTI Mutual Fund UTI Transportation and Logistics Fund - Regular Plan - IDCW 108.50 113.71 -5.21 -4.58
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Annual IDCW 0.13 0.12 0.01 8.17
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) 24.47 26.02 -1.55 -5.97
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW 0.06 0.08 -0.02 -24.19
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW 0.32 0.33 -0.01 -4.13
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW 0.06 0.06 0.00 0.83
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW 0.46 0.47 -0.01 -2.33
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW 0.18 0.17 0.00 1.03
UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW 0.65 0.79 -0.13 -16.99
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 24.82 33.49 -8.67 -25.89
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 0.12 0.05 0.06 121.20
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 0.21 0.24 -0.04 -15.49
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 0.02 0.02 -0.01 -26.29
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 1.35 1.33 0.02 1.51
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 0.25 0.25 0.00 0.08
UTI Mutual Fund UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 2.22 1.98 0.24 12.09
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Annual IDCW 0.23 0.23 0.01 2.20
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 0.42 0.49 -0.07 -14.33
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW 0.51 1.36 -0.85 -62.56
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 0.02 0.02 -0.00 -17.65
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW 0.82 0.01 0.80 6,328.35
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW 0.83 0.87 -0.04 -4.80
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW 0.08 0.08 -0.01 -9.82
UTI Mutual Fund UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) 0.20 0.20 0.00 1.26
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 0.84 0.81 0.03 3.20
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 12.43 14.00 -1.58 -11.27
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 0.75 0.75 0.00 0.35
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 0.11 0.11 0.00 0.84
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 0.06 0.06 -0.01 -10.71
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 0.91 0.94 -0.03 -2.67
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 0.12 0.07 0.05 69.19
UTI Mutual Fund UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 3.80 4.85 -1.06 -21.77
UTI Mutual Fund UTI Value Opportunities Fund - Direct Plan - IDCW 49.94 53.60 -3.67 -6.84
UTI Mutual Fund UTI Value Opportunities Fund - Regular Plan - IDCW 1,465.90 1,541.00 -75.10 -4.87
UTI Mutual Fund UTI Value Opportunities Fund- Direct Plan - Growth Option 490.67 469.17 21.50 4.58
UTI Mutual Fund UTI Value Opportunities Fund- Regular Plan - Growth Option 4,579.76 4,608.67 -28.91 -0.63
UTI Mutual Fund UTI-Liquid Cash Plan - Direct Plan - Growth Option 24,456.47 22,424.77 2,031.70 9.06
UTI Mutual Fund UTI-Liquid Cash Plan - Regular Plan - Growth Option 4,221.19 4,412.16 -190.97 -4.33
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.87 0.88 -0.01 -0.89
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued - Regular Plan -Growth 2.59 2.58 0.01 0.34
UTI Mutual Fund UTI-Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1.35 1.40 -0.06 -4.09
UTI Mutual Fund UTI-Dividend Yield Fund.-Growth 1,436.85 1,484.28 -47.43 -3.20
UTI Mutual Fund UTI-Dividend Yield Fund.-Growth-Direct 97.09 96.28 0.81 0.84
UTI Mutual Fund UTI-Transpotation and LogisticsFund-Growth Option 1,224.88 1,179.21 45.67 3.87
UTI Mutual Fund UTI-Transpotation and LogisticsFund-Growth Option- Direct 244.80 230.73 14.07 6.10
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option 0.95 0.95 0.00 0.34
UTI Mutual Fund UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 28.09 28.03 0.06 0.21
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan- Direct Plan - Growth Option 0.32 0.35 -0.03 -7.60
UTI Mutual Fund UTI - Fixed Income Interval Fund - Monthly Interval Plan- Regular Plan - Growth Option 2.25 2.26 -0.01 -0.52
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option 32.95 30.98 1.96 6.34
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 42.47 39.98 2.50 6.24
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option 70.79 70.10 0.69 0.98
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 8.36 8.29 0.08 0.92
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option 54.85 54.31 0.54 0.99
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 29.38 29.11 0.27 0.92
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option 40.54 39.95 0.59 1.48
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 104.00 102.57 1.42 1.39
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option 98.87 97.87 1.00 1.02
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 132.45 131.21 1.24 0.95
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option 59.59 58.72 0.88 1.49
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 64.58 63.68 0.89 1.40
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option 60.07 59.16 0.91 1.54
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 61.80 60.92 0.88 1.45
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option 14.63 14.49 0.14 0.96
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 14.15 14.02 0.13 0.90
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option 17.90 17.72 0.17 0.98
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 7.95 7.88 0.07 0.91
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option 79.50 78.29 1.21 1.54
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 83.61 82.41 1.20 1.46
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option 41.91 41.51 0.40 0.96
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 48.02 47.59 0.43 0.90
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option 17.06 16.81 0.25 1.51
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 49.02 48.34 0.69 1.42
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option 63.57 62.66 0.90 1.44
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 75.93 74.92 1.01 1.35
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option 21.00 20.69 0.31 1.49
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 38.96 38.42 0.54 1.40
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option 11.84 11.73 0.11 0.96
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 40.61 40.25 0.36 0.89
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option 31.31 30.88 0.43 1.39
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 47.04 46.43 0.61 1.30
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option 159.57 158.08 1.49 0.94
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 4.75 4.71 0.04 0.88
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option 19.90 19.70 0.20 1.00
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 17.16 17.00 0.16 0.94
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option 249.44 247.04 2.40 0.97
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 6.37 6.31 0.06 0.91
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option 17.80 17.55 0.25 1.42
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 36.67 36.19 0.48 1.33
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option 26.75 26.39 0.35 1.34
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 38.13 37.66 0.47 1.25
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option 12.34 12.18 0.16 1.35
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 26.98 26.67 0.32 1.19
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option 11.47 11.32 0.16 1.39
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 23.73 23.42 0.31 1.30
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option 17.37 17.14 0.23 1.36
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 12.14 11.99 0.15 1.27
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option 13.42 13.28 0.14 1.06
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 14.87 14.73 0.14 0.97
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option 144.65 143.32 1.33 0.93
UTI Mutual Fund UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 0.39 0.38 0.00 0.86
UTI Mutual Fund UTI - Master Equity Plan Unit Scheme 2,396.68 2,468.02 -71.34 -2.89
UTI Mutual Fund UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW 0.02 0.02 0.00 0.53
UTI Mutual Fund UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW 3.11 3.09 0.02 0.57
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option 0.82 0.81 0.01 0.70
UTI Mutual Fund UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 49.14 48.86 0.28 0.56
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW 0.11 0.11 0.00 0.38
UTI Mutual Fund UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW 1.54 1.54 0.00 0.21
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option 0.24 0.25 -0.00 -1.30
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 2.12 2.15 -0.04 -1.75
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option 2.21 2.21 -0.00 -0.05
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 3.17 3.19 -0.02 -0.65
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option 4.00 3.98 0.02 0.62
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 2.26 2.37 -0.11 -4.84
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 0.08 0.11 -0.03 -26.62
UTI Mutual Fund UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 1.80 1.80 -0.00 -0.26
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option 0.23 0.23 -0.00 -0.88
UTI Mutual Fund UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 3.11 3.35 -0.24 -7.05
UTI Mutual Fund UTI FIIF Annual Interval Plan II - Regular Plan - IDCW 0.33 0.33 -0.00 -0.27
UTI Mutual Fund UTI FIIF Annual Interval Plan III - Direct Plan - IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 0.36 0.46 -0.11 -22.77
UTI Mutual Fund UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW 0.02 0.01 0.01 219.23
UTI Mutual Fund UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW 0.13 0.15 -0.02 -15.32
UTI Mutual Fund UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 1.94 1.99 -0.05 -2.50
UTI Mutual Fund UTI FIIF Half Yearly Plan I - Direct Plan - IDCW 0.00 0.00 0.00 3.23
UTI Mutual Fund UTI FIIF Half Yearly Plan I - Regular Plan - IDCW 0.22 0.22 -0.00 -1.35
UTI Mutual Fund UTI FIIF Half Yearly Plan II - Direct Plan - IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI FIIF Half Yearly Plan II - Regular Plan - IDCW 0.05 0.05 -0.00 -1.82
UTI Mutual Fund UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW 0.04 0.04 0.01 18.52
UTI Mutual Fund UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW 0.50 0.52 -0.02 -3.67
UTI Mutual Fund UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 0.06 0.05 0.02 34.81
UTI Mutual Fund UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 0.17 0.27 -0.10 -37.28
UTI Mutual Fund UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW 0.04 0.04 -0.00 0.00
UTI Mutual Fund UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 0.91 0.91 -0.00 -0.01
UTI Mutual Fund UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 0.00 0.00 0.00 9.52
UTI Mutual Fund UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW 0.38 0.39 -0.01 -2.22
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW 0.04 0.04 0.00 2.35
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW 0.91 0.92 -0.01 -0.81
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 0.93 0.94 -0.02 -1.72
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW 0.09 0.11 -0.03 -22.31
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 1.28 1.27 0.01 0.47
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 0.01 0.01 0.00 1.89
UTI Mutual Fund UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW 1.89 1.89 0.01 0.27
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option 0.13 0.13 -0.00 -1.82
UTI Mutual Fund UTI FixedIncome Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 0.42 0.48 -0.06 -13.11
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 2.33 2.39 -0.06 -2.39
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option 1.12 1.11 0.01 0.76
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option 1.20 1.38 -0.18 -13.08
UTI Mutual Fund UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 1.79 2.36 -0.57 -24.20
UTI Mutual Fund UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 0.01 0.01 0.00 1.10
UTI Mutual Fund UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 0.24 0.24 0.00 0.68
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 4.03 4.00 0.03 0.85
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option 0.01 0.01 0.00 5.56
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option 7.62 7.56 0.06 0.84
UTI Mutual Fund UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 8.62 8.55 0.07 0.82
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option 0.18 0.15 0.03 20.22
UTI Mutual Fund UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 1.54 1.56 -0.02 -1.36
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Direct Plan - Growth Option 0.01 0.30 -0.28 -95.89
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Fund)Series III - Regular Plan - Growth Option 3.06 5.42 -2.37 -43.66
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option 0.08 0.09 -0.00 -3.87
UTI Mutual Fund UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 4.60 4.83 -0.23 -4.84
UTI Mutual Fund UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW 0.02 0.02 -0.00 -0.47
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option 41.19 40.80 0.39 0.95
UTI Mutual Fund UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 27.49 27.24 0.25 0.90
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW 0.00 0.00 0.00 4.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 0.00 4.44
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW 0.57 0.55 0.02 3.99
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW 0.03 0.02 0.00 6.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW 0.13 0.12 0.01 6.26
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW 0.05 0.05 0.00 3.66
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW 0.00 0.00 0.00 16.67
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW 0.13 0.13 -0.00 -0.60
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW 0.43 0.42 0.00 0.19
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW 0.05 0.05 0.00 1.36
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.71
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW 0.02 0.02 -0.00 -0.90
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW 0.07 0.06 0.00 1.56
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 0.02 0.02 0.00 0.40
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 0.07 0.07 0.00 1.37
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW 0.13 0.13 0.00 0.23
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW 0.00 0.00 0.00 3.12
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW 0.02 0.02 -0.00 -0.49
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 0.01 0.01 0.00 0.70
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 0.03 0.03 0.00 1.26
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 -0.00 -1.08
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 0.02 0.02 -0.00 -1.03
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW 0.01 0.01 -0.00 -1.96
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW 0.01 0.01 0.00 1.45
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 -2.44
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW 0.33 0.32 0.01 1.54
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW 0.02 0.02 0.00 0.45
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW 0.01 0.01 0.00 1.43
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW 0.05 0.04 0.00 1.35
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW 0.25 0.25 -0.00 -0.51
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW 0.03 0.03 -0.00 -0.36
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW 0.00 0.00 0.00 3.23
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 -2.78
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.78
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW 0.02 0.02 0.00 1.68
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.59
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW 0.03 0.03 0.00 1.26
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW 0.05 0.05 -0.00 -0.55
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW 0.09 0.09 0.00 0.21
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW 0.01 0.01 0.00 1.77
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.58
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW 0.01 0.01 0.00 1.60
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW 0.05 0.05 -0.00 -0.40
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW 0.06 0.06 0.00 0.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW 0.01 0.01 -0.00 -1.06
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW 0.05 0.05 0.00 0.22
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW 0.02 0.02 0.00 1.44
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW 0.00 0.00 0.00 8.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 -0.00 -0.93
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW 0.01 0.01 -0.00 -1.37
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW 0.10 0.10 0.00 0.21
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW 0.03 0.03 0.00 1.46
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW 0.05 0.05 -0.00 -0.21
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW 0.01 0.01 0.00 0.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW 0.02 0.02 0.00 0.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW 0.02 0.02 0.00 1.11
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 -0.00 -0.92
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW 0.01 0.01 0.00 1.64
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW 0.03 0.03 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW 0.04 0.04 -0.00 -0.24
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW 0.64 0.64 0.00 0.20
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW 0.32 0.32 -0.00 -0.37
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW 0.01 0.01 0.00 0.81
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW 0.23 0.23 -0.00 -0.39
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW 0.01 0.01 0.00 2.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW 0.02 0.02 -0.00 -0.47
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW 0.01 0.01 0.00 1.30
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW 0.87 0.86 0.01 1.39
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW 0.01 0.01 0.00 1.50
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW 0.04 0.04 0.00 1.33
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 0.00 0.00 0.00 2.50
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW 0.00 0.00 0.00 4.17
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.30
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW 0.02 0.02 -0.00 -0.65
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW 0.02 0.02 -0.00 -0.61
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW 0.02 0.02 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW 0.00 0.00 -0.00 0.00
UTI Mutual Fund UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00

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