| UTI Money Market Fund (G) | INF789F01PX8 | 112077 | 1907.08 |
| UTI Arbitrage Fund (G) | INF789FB1RJ0 | 104075 | 23.08 |
| UTI Liquid Fund (G) | INF789F01PH1 | 102012 | 2788.57 |
| UTI Aggressive Hybrid Fund (G) | INF789F01323 | 100684 | 173.84 |
| UTI Large & Mid Cap Fund (G) | INF789F01869 | 100664 | 65.93 |
| UTI Equity Savings Fund (G) | INF789F1A744 | 144484 | |
| UTI Nifty 50 Index Fund (G) | INF789F01JN2 | 100822 | 67.05 |
| UTI Overnight Fund (G) | INF789F01604 | 100814 | 24.00 |
| UTI Dividend Yield Fund (G) | INF789F01463 | 103026 | 63.03 |
| UTI Nifty Next 50 Index Fund (G) | INF789FC11T3 | 143340 | |
| UTI MNC Fund (G) | INF789F01844 | 100740 | 200.68 |
| UTI Ultra Short Duration Fund (G) | INF789F01570 | 102532 | 2781.11 |
| UTI Banking & PSU Fund (G) | INF789F014Z9 | 126939 | 14.01 |
| UTI Conservative Hybrid Fund (G) | INF789F01893 | 102535 | 39.05 |
| UTI Mid Cap Fund (G) | INF789F01810 | 102394 | 117.58 |
| UTI Infrastructure Fund (G) | INF789F01752 | 102395 | 59.04 |
| UTI Low Duration Fund (G) | INF789F01OT9 | 102544 | 2355.43 |
| UTI Gilt Fund (G) | INF789F01661 | 102510 | 37.70 |
| UTI Flexi Cap Fund (G) | INF789F01513 | 100669 | 130.39 |
| UTI Banking and Financial Services Fund (G) | INF789F01372 | 102401 | 98.66 |
| UTI Medium Duration Fund (G) | INF789FB1JU4 | 134499 | 12.58 |
| UTI ELSS Tax Saver Fund (G) | INF789F01547 | 100821 | 88.74 |
| UTI Short Duration Fund (G) | INF789F01QA4 | 106624 | 20.83 |
| UTI Value Fund (G) | INF789F01AG5 | 103098 | 59.48 |
| UTI Multi Asset Allocation Fund (G) | INF789F01AP6 | 111599 | 33.62 |
| UTI Credit Risk Fund (G) | INF789F01QZ1 | 117981 | 15.59 |
| UTI Floater Fund (G) | INF789F1ACO4 | 145287 | |
| UTI Healthcare Fund (G) | INF789F01695 | 100807 | 90.62 |
| UTI Medium to Long Duration Fund (G) | INF789F01406 | 100741 | 51.22 |
| UTI Dynamic Bond Fund (G) | INF789F01JQ5 | 113077 | 19.72 |
| UTI India Consumer Fund (G) | INF789F01CE6 | 106425 | 26.19 |
| UTI Large Cap Fund (G) | INF789F01976 | 100651 | 115.97 |
| UTI Transportation and Logistics Fund (G) | INF789F01299 | 102398 | 126.81 |
| UTI Nifty Next 50 ETF (G) | INF789F1AUW9 | 141665 | 309.89 |
| UTI BSE Low Volatility Index Fund (G) | INF789F1AVE5 | 149880 | |
| UTI Nifty200 Momentum 30 Index Fund (G) | INF789F1AUS7 | 148704 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund (G) | INF789F1AVG0 | 150312 | |
| UTI Focused Fund (G) | INF789F1AUY5 | 149090 | |
| UTI Quarterly Interval Fund - III (G) | INF789F01HC9 | 110024 | 20.82 |
| UTI Long Duration Fund (G) | INF789F1AXS1 | 151527 | |
| UTI Silver ETF (G) | INF789F1AYK6 | 151730 | |
| UTI Quarterly Interval Fund - I (G) | INF789F01GE7 | 106060 | 23.07 |
| UTI BSE Housing Index Fund (G) | INF789F1AYS9 | 151763 | |
| UTI NIFTY50 Equal Weight Index Fund (G) | INF789F1AYQ3 | 151761 | |
| UTI Annual Interval Fund - I (G) | INF789F01FG4 | 106183 | 23.49 |
| UTI Corporate Bond Fund (G) | INF789F1A447 | 144345 | |
| UTI Small Cap Fund (G) | INF789F1AUO6 | 148617 | |
| UTI Nifty Bank ETF (G) | INF789F1AUV1 | 148173 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund (G) | INF789F1AWY1 | 151238 | |
| UTI Balanced Advantage Fund (G) | INF789F1AYT7 | 151882 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) | INF789F1AXQ5 | 151488 | |
| UTI Nifty IT ETF (G) | INF789F1AZD8 | 152355 | |
| UTI Silver ETF FoF (G) | INF789F1AYM2 | 151732 | |
| UTI Nifty Midcap 150 ETF (G) | INF789F1AYX9 | 152050 | |
| UTI Annual Interval Fund-II (G) | INF789F01FS9 | 106707 | 22.84 |
| UTI Gilt Fund with 10 year Constant Duration (G) | INF789F1AVI6 | 150409 | |
| UTI BSE Sensex Next 50 ETF (G) | INF789F1AUU3 | 146388 | |
| UTI Gold ETF FoF (G) | INF789F1AWA1 | 150715 | |
| UTI Nifty 10 yr Benchmark G-Sec ETF (G) | INF789F1AZF3 | 152369 | |
| UTI BSE Sensex Index Fund (G) | INF789F1AVC9 | 149802 | |
| UTI Nifty 500 Value 50 Index Fund (G) | INF789F1AYO8 | 151738 | |
| UTI Quarterly Interval Fund - II (G) | INF789F01GW9 | 109617 | 20.79 |
| UTI CRISIL SDL Maturity April 2033 Index Fund (G) | INF789F1AWW5 | 151184 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) | INF789F1AXK8 | 151363 | |
| UTI Nifty 5 yr Benchmark G-Sec ETF (G) | INF789F1AZE6 | 152368 | |
| UTI Innovation Fund (G) | INF789F1AYY7 | 152086 | |
