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UTI Mutual Funds Fair Market Values

190 top funds

189

Schemes

₹ 160,569 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
UTI Nifty Index Fund (G)INF789F01JN212870.84
UTI Nifty Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F01JL62381135.69
UTI Nifty Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01JM41722135.69
UTI Treasury Advantage Fund (G)INF789F01OT9101142365.82
UTI Short Term Income Fund Discontinued Sub (G)INF789F01AJ91063230.13
UTI Liquid Cash Plan (G)INF789F01PH1CPIGG2803.39
UTI Short Term Income Fund (G)INF789F01QA4UTI0320.88
UTI Money Market Fund (G)INF789F01PX8105971917.22
UTI Dividend Yield Fund (G)INF789F014632378265.47
UTI Long Term Equity Fund (G)INF789F015472378589.69
UTI Mastershare Unit (G)INF789F0197623805119.51
UTI Money Market Fund Discontinued (G)INF789F01BF5238094581.71
UTI Treasury Advantage Fund Discontinued (G)INF789F01331237764317.10
UTI Value Opportunities Fund (G)INF789F01AG5UTI27361.11
UTI Liquid Cash Plan Discontinued (G)INF789F01BB4237982638.38
UTI Flexi Cap Fund (G)INF789F01513UTI042132.95
UTI Mid Cap Fund (G)INF789F01810UTI160113.77
UTI Overnight Fund (G)INF789F01604237892407.94
UTI Short Term Income Fund Discontinued Sub (D-Q)INF789F01AH31063315.93
UTI Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789FA1L21132971042.47
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF789FA1N45133141265.95
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1J66133631236.15
UTI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF789FB1T13129481320.16
UTI Money Market Fund Discontinued Periodic Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01BE8172191996.30
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1R091722611.06
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1Q831723110.63
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789FA1R581723412.26
UTI Treasury Advantage Fund Discontinued Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01OP7172431663.31
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1N94172511075.34
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1J4119649
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1J5819650
UTI Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF189A0105323783101.18
UTI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F01588237881395.30
UTI Money Market Fund Discontinued Flexi Inc Dist cum Cap Wdrl (PIDCW-A)238102472.27
UTI Value Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F01AE02381320.17
UTI Treasury Advantage Fund Discontinued Flexi Inc Dist cum Cap Wdrl (D-W)INF789F01PA6101071088.85
UTI Treasury Advantage Fund Discontinued Periodic Inc Dist cum Cap Wdrl (PIDCW-A)100681050.08
UTI Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF789FA1L05135881100.90
UTI Money Market Fund Inc Dist cum Cap Wdrl (D-Q)INF789FA1L47138421021.15
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1Q751373010.63
UTI Liquid Cash Plan Discontinued Periodic Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01AZ5171731136.98
UTI Long Term Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F015391718523.24
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1L96172061141.93
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01OV5172531027.33
UTI Treasury Advantage Fund Discontinued Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01OZ6172571087.63
UTI Treasury Advantage Fund Discontinued Periodic Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01349172581050.08
UTI Treasury Advantage Fund Discontinued Flexi Inc Dist cum Cap Wdrl (RIDCW-W)172591088.85
UTI Treasury Advantage Fund Discontinued Inc Dist cum Cap Wdrl (PIDCW-A)INF789F01OK8237722319.66
UTI Treasury Advantage Fund Discontinued Bonus (PIDCW-A)INF789F01OM4237742877.75
UTI Long Term Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F015212378423.24
UTI Money Market Fund Discontinued Periodic Inc Dist cum Cap Wdrl (PIDCW-M)238081996.30
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W)INF789F01PB4101111003.91
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF789F01ON2101151002.32
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1Q911345511.06
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF789F01PW0105961003.39
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (D-Q)INF789FA1J25136301167.14
UTI Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1L88135441141.93
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1N60137451055.97
UTI Short Term Income Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FB1T471723513.20
UTI Flexi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F0150517138101.18
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01PJ7171811030.64
UTI Liquid Cash Plan Discontinued Inc Dist cum CapWdrlOption (RIDCW-M)INF789F01BA6171831176.43
UTI Mastershare Unit Inc Dist cum Cap Wdrl (RIDCW-A)INF789F019501719734.58
UTI Yield Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789F014551712817.80
UTI Liquid cash plan Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1J82177491018.80
UTI Liquid cash plan Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1J90177501018.80
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-D)INF789F01PG3237991019.45
UTI Money Market Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1M0413773
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1N86132251075.34
UTI Value Opportunities Fund PlanReinvestment Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01AF71722320.17
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01QC01723610.42
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1N78172521055.97
UTI Treasury Advantage Fund WeeklyReinvestment Inc Dist cum Cap Wdrl (RIDCW-W)INF789F01PC2172561003.91
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-15D)INF789FA1J17171801098.22
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF789FA1J33171821167.14
UTI Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F018021719956.91
UTI Money Market Fund Discontinued Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01BD0172082472.27
UTI Money Market Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1M1217213
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF789FA1L13172141100.90
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1L70172151077.43
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789FA1L54172161021.15
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF789F01PZ3172171014.51
UTI Money Market Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789FA1L39172181042.47
UTI Treasury Advantage Fund Bonus (PIDCW-A)INF789F01OS1237771977.33
UTI Yield Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F014482378117.80
UTI Liquid Cash Plan Discontinued Periodic Inc Dist cum Cap Wdrl (PIDCW-M)237971136.98
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01PI9238001030.64
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-W)INF789F01PK5238011052.95
UTI Liquid Cash Plan Discontinued Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01BC2238021176.43
UTI Mastershare Unit Inc Dist cum Cap Wdrl (PIDCW-A)INF189A010382380434.58
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-Q)INF789F01OW3109251130.82
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (D-Q)INF789FC1GD51027712.26
UTI Money Market Fund Inc Dist cum Cap Wdrl (D-W)INF789F01PY6105981014.51
UTI Treasury Advantage Fund Discontinued Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01OY9101091087.63
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01OU7101131027.33
UTI Short Term Income Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01QB21316310.42
UTI Short Term Income Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FB1T541278213.20
UTI Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1L62134871077.43
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (PIDCW-15D)INF789FA1J09138711098.22
UTI Overnight Fund PlanReinvestment Inc Dist cum Cap Wdrl (RIDCW-6M)INF789F01596171581395.30
UTI Liquid Cash Plan Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1J74171761236.15
UTI Short Term Income Fund Discontinued Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01AI11723015.93
UTI Treasury Advantage Fund Discontinued Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01OL6172442319.66
UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF789FA1N52172451265.95
UTI Treasury Advantage Fund QuarterlyReinvestment Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01OX1172551130.82
UTI Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F017942382056.91
UTI Treasury Advantage Fund Discontinued Inc Dist cum Cap Wdrl (D-Q)INF789F01OO0237751663.31
UTI Ultra Short Term Fund (G)INF789F01570237862792.53
UTI Gilt Fund (G)INF789F016612379437.46
UTI Arbitrage Fund (G)INF789FB1RJ01001823.22
UTI Ultra Short Term Fund Discontinued Institutional (G)INF789F01PM1106111976.31
UTI Corporate Bond Fund (G)INF789F1A44719583
UTI Hybrid Equity Fund (G)INF789F0132323773175.69
UTI Nifty Next 50 Index Fund (G)INF789FC11T319072
UTI Gilt Fund PF Plan (G)INF789F01PT62379127.85
UTI Infrastructure Fund (G)INF789F017522381958.53
UTI Core Equity Fund (G)INF789F01869UTI23866.53
UTI Banking and Financial Services Fund (G)INF789F0137223816101.93
UTI Savings Fund Regluar Plan (G)INF789F018932376839.20
UTI Arbitrage Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF789FB1RH41000815.94
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF789FA1P01133331044.10
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1P43134291090.51
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1P27135051057.75
UTI Savings Fund Regluar Plan Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789F018851720236.32
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF789FA1O77171471295.39
UTI Ultra Short Term Fund Discontinued Instl Periodic Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01PL3171491005.26
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789FA1P19171511044.10
UTI Infrastructure Fund PlanReinvestment Inc Dist cum Cap Wdrl (RIDCW-A)INF789F017451717230.59
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1A49619586
UTI Gilt Fund PF Prescribed Date Auto Inc Dist cum Cap Wdrl (PIDCW-A)INF789F01PU42379227.87
UTI Savings Fund Regluar Plan Months Payment Inc Dist cum Cap Wdrl (PIDCW-M)INF789F019271049039.22
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF789F01554104701076.88
UTI Gilt Fund PlanReinvestment Inc Dist cum Cap Wdrl (RIDCW-6M)INF789F016531715423.23
UTI Hybrid Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F013151710532.01
UTI Ultra Short Term Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FB1KS6125871254.70
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F1A47019585
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F1A50419815
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789F1A48819817
UTI Infrastructure Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F017372381830.59
UTI Savings Fund Regluar Plan Inc Dist cum Cap Wdrl (RIDCW-M)INF789F019191720315.73
UTI Core Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF789F018511724038.20
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1P50171391090.51
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1P35171481057.75
UTI Ultra Short Term Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FB1KT4171521254.70
UTI Banking and Financial Services Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F013641711739.67
UTI Gilt Fund PF Plan Inc Dist cum Cap Wdrl (D-Q)INF789F01PR02379016.94
UTI Core Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF189A010462380338.20
UTI Savings Fund Regluar Plan Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F018772376936.32
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789FA1O85131361065.70
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789FA1O93171501065.70
UTI Corporate Bond Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1A51219587
UTI Gilt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F016462379323.23
UTI Banking and Financial Services Fund Inc Dist cum Cap Wdrl (D-Q)INF789F013562381739.67
UTI Savings Fund Regluar Plan Inc Dist cum Cap Wdrl (PIDCW-M)INF789F019012377015.73
UTI Hybrid Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F013072377132.01
UTI Ultra Short Term Fund Discontinued Instl Periodic Inc Dist cum Cap Wdrl (PIDCW-M)106121005.26
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF789FA1O69131441295.39
UTI Corporate Bond Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789F1A52019816
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F1A46219818
UTI Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF789F1A45419584
UTI Gilt Fund PF Plan Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01PS81715516.94
UTI Gilt Fund PF Prescribed Date AutoReinvestment Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01PV21715627.87
UTI Arbitrage Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF789FB1RI21723815.94
UTI Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF789F01562237871112.08
UTI Multi Asset Fund (G)INF789F01AP61041234.08
UTI Floater fund (G)INF789F1ACO420479
UTI India Consumer Fund (G)INF789F01CE61004225.69
UTI Banking & PSU Debt Fund (G)INF789F014Z91284114.05
UTI Equity Savings Fund (G)INF789F1A74419797
UTI Healthcare Fund (G)INF789F016952379689.49
UTI MNC Fund (G)INF789F0184423807199.19
UTI Medium Term Fund (G)INF789FB1JU41344112.63
UTI Medium Term Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FB1KC01394010.67
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FAIU461396710.91
UTI Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789FB1KP21719410.36
UTI Healthcare Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F016871722569.17
UTI India Consumer Fund PlanReinvestment Inc Dist cum Cap Wdrl (RIDCW-A)INF789F01CG11717024.06
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789FC1HF81711511.89
UTI MNC Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F0182823806106.07
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789FC1HE11371911.89
UTI Banking & PSU Debt Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1U611385710.83
UTI Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FB1KA41344211.19
UTI Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FB1KB21719111.19
UTI Medium Term Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FB1KD81719210.67
UTI Multi Asset Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789F01AO91726119.17
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1U531711110.91
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F013Z11711210.82
UTI Banking & PSU Debt Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1U791711310.83
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-Q)INF789F012Z31283910.82
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789F1A79319800
UTI Floater Flexi Inc Dist cum Cap Wdrl fund (PIDCW-A)INF789F1ACV920481
UTI Floater Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF789F1ACQ920488
UTI Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789FB1JV21343810.36
UTI Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FB1JZ31719310.87
UTI Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789FB1JX81719510.70
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F1A72819799
UTI Floater Inc Dist cum Cap Wdrl fund (D-Q)INF789F1ACP120480
UTI Floater Inc Dist cum Cap Wdrl fund (PIDCW-A)INF789F1ACR720482
UTI India Consumer Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F01CF31003924.06
UTI MNC Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F0183617205106.07
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1U381711410.59
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1A73619798
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789F1A78519801
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F1A82719803
UTI Multi Asset Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789F01AN11041119.17
UTI Medium Term Fund Inc Dist cum Cap Wdrl (D-Q)INF789FB1JW01343910.70
UTI Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FB1JY61344010.87
UTI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1U201381310.59
UTI Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)INF789F1A83519802
UTI Floater Inc Dist cum Cap Wdrl fund (PIDCW-6M)INF789F1ACT320483
UTI Floater Flexi Inc Dist cum Cap Wdrl fund (RIDCW-A)INF789F1ACW720489
UTI Floater Inc Dist cum Cap Wdrl fund (RIDCW-A)INF789F1ACS520490
UTI Floater Inc Dist cum Cap Wdrl fund (RIDCW-6M)INF789F1ACU120491
UTI Healthcare Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F016792379569.17
UTI Dynamic Bond Fund (G)INF789F01JQ51076319.70
UTI Bond Fund (G)INF789F014065051.08
UTI Small Cap Fund (G)INF789F1AUO657545
UTI Credit Risk Fund (G)INF789F01QZ11103315.65
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF789FB1T881324410.38
UTI Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1T231333011.17
UTI Bond Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1T491335311.18
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1V781716711.41
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1V521716811.17
UTI Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1T311711811.17
UTI Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F013981712214.22
UTI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1AUP357546
UTI Small Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)57547
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF789F01JO01076411.88
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1R901713610.86
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF789FB1T961716610.38
UTI Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF789FA1T151712410.70
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1V601325811.41
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF789F01RA21103411.64
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1R821377210.86
UTI Dynamic Bond Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1S321713511.37
UTI Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF789F013802377814.22
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1S081332911.29
UTI Dynamic Bond Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1S241358511.37
UTI Bond Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1T561712311.18
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1S161712911.29
UTI Credit Risk Fund Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789FA1V861354611.13
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1V451359811.17
UTI Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF789FA1T071360810.70
UTI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01JP71713411.88
UTI Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF789F01RB01716411.64
UTI Credit Risk Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)INF789FA1V941716511.13
UTI CCF Savings Plan (G)108CBGP22.94
UTI Transportation & Logistics Fund (G)INF789F0129923815124.80
UTI Bond Fund Segregated 17022020 (G)INF789F1AOW225416
UTI Credit Risk Fund Segregated 06032020 (G)INF789F1ARQ725523
UTI Nifty200 Momentum 30 Index Fund (G)INF789F1AUS757798
UTI CCF Savings Plan Scholarship Plan (G)1898022.94
UTI CCF Investment Plan Scholarship Plan (G)1897938.18
UTI Credit Risk Fund Segregated 13092019 (G)INF789F1AMV823078
UTI Savings Fund Segregated 17022020 (G)INF789F1AQJ425448
UTI CCF Investment Plan (G)2378038.18
UTI Medium Term Fund Segregated 07072020 (G)25671
UTI Retirement Benefit RBUP (G)2381226.47
UTI Medium Term Fund Segregated 17022020 (G)INF789F1AON125458
UTI Credit Risk Fund Segregated 17022020 (G)INF789F1ANR425430
UTI Focused Equity Fund (G)INF789F1AUY597109
UTI Credit Risk Fund Segregated 07072020 (G)25659
UTI Dynamic Bond Fund Segregated 17022020 (G)INF789F1APO625441
UTI Medium Term Fund Segregated 06032020 (G)INF789F1ASM425535
UTI Unit Linked Insurance fund (RIDCW-A)2382124.77
UTI Dynamic Bond Fund Segregated 17022020 Flexi Income Dist cum Cap Wdrl (PIDCW-A)INF789F1APV125440
UTI Dynamic Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (D-Q)INF789F1APP325443
UTI Savings Fund Segregated 17022020 Income Dist cum Cap Wdrl (PIDCW-M)INF789F1AQH825449
UTI Medium Term Fund Segregated 17022020 Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1AOS025457
UTI Medium Term Fund Segregated 17022020 Inc Dist cumCapWdrl (PIDCW-6M)INF789F1AOQ425459
UTI Medium Term Fund Segregated 17022020 Inc Dist cumCapWdrl (PIDCW-M)INF789F1AOU625460
UTI Credit Risk Fund Segregated 06032020 Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F1ART125524
UTI Credit Risk Fund Segregated 06032020 Inc Dist cum Cap Wdrl (PIDCW-M)INF789F1ARX325525
UTI Medium Term Fund Segregated 06032020 Inc Dist cumCapWdrl (PIDCW-A)INF789F1ASN225533
UTI Medium Term Fund Segregated 06032020 Flexi Inc Dist cumCapWdrl (PIDCW-A)INF789F1ASR325534
UTI Medium Term Fund Segregated 06032020 Inc Dist cumCapWdrl (PIDCW-6M)INF789F1ASP725536
UTI Credit Risk Fund Segregated 13092019 Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1AMW623076
UTI Credit Risk Fund Segregated 07072020 Inc Dist cum Cap Wdrl (PIDCW-6M)25660
UTI Medium Term Fund Segregated 07072020 Flexi Inc Dist cumCapWdrl (PIDCW-A)25670
UTI Medium Term Fund Segregated 07072020 Inc Dist cumCapWdrl (PIDCW-6M)25672
UTI Focused Equity Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)97112
UTI Medium Term Fund Segregated 17022020 Inc Dist cumCapWdrl (D-Q)INF789F1AOL525461
UTI Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (PIDCW-A)INF789F1APB325413
UTI Credit Risk Fund Segregated 17022020 Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1ANS225428
UTI Credit Risk Fund Segregated 17022020 Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1ANW425429
UTI Credit Risk Fund Segregated 07072020 Flexi Inc Dist cum Cap Wdrl (PIDCW-A)25658
UTI Unit Linked Insurance Plan15 Year (RIDCW-A)2093324.77
UTI Credit Risk Fund Segregated 13092019 Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F1AMY223079
UTI Credit Risk Fund Segregated 13092019 Inc Dist cum Cap Wdrl (D-Q)INF789F1AMT223081
UTI Credit Risk Fund Segregated 07072020 Inc Dist cum Cap Wdrl (PIDCW-A)25657
UTI Credit Risk Fund Segregated 07072020 Inc Dist cum Cap Wdrl (D-Q)25662
UTI Savings Fund Segregated 17022020 Flexi Income Dist cum Cap Wdrl (PIDCW-A)INF789F1AQK225447
UTI Credit Risk Fund Segregated 06032020 Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1ARV725522
UTI Medium Term Fund Segregated 06032020 Inc Dist cumCapWdrl (D-Q)INF789F1ASK825538
UTI Savings Fund Segregated 17022020 Inc Dist cum Cap Wdrl (PIDCW-M)INF789F1AQG025405
UTI Bond Fund Segregated 17022020 Flexi Income Dist cum Cap Wdrl (PIDCW-A)INF789F1APD925414
UTI Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (PIDCW-6M)INF789F1AOZ525420
UTI CCF Investment Plan of Income Distribution cum capital withdrawal (RIDCW-A)1712638.18
UTI Credit Risk Fund Segregated 13092019 Inc Dist cum Cap Wdrl (PIDCW-M)INF789F1ANC623080
UTI Medium Term Fund Segregated 17022020 Inc Dist cumCapWdrl (PIDCW-A)INF789F1AOO925456
UTI Credit Risk Fund Segregated 06032020 Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1ARR525521
UTI Credit Risk Fund Segregated 07072020 Inc Dist cum Cap Wdrl (PIDCW-M)25661
UTI Medium Term Fund Segregated 07072020 Inc Dist cumCapWdrl (D-Q)25674
UTI CCF Investment Plan of Income Distribution cum capital withdrawal (PIDCW-A)2377938.18
UTI Transportation & Logistics Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F012732381457.55
UTI Credit Risk Fund Segregated 17022020 Inc Dist cum Cap Wdrl (PIDCW-6M)INF789F1ANU825431
UTI Dynamic Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (PIDCW-6M)INF789F1APR925442
UTI Focused Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)97111
UTI Transportation & Logistics Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF789F012811724257.55
UTI Medium Term Fund Segregated 07072020 Inc Dist cumCapWdrl (PIDCW-A)25669
UTI Medium Term Fund Segregated 07072020 Inc Dist cumCapWdrl (PIDCW-M)25673
UTI Credit Risk Fund Segregated 13092019 Flexi Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1ANA023077
UTI Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (D-Q)INF789F1AOX025421
UTI Credit Risk Fund Segregated 17022020 Inc Dist cum Cap Wdrl (PIDCW-M)INF789F1ANY025432
UTI Credit Risk Fund Segregated 17022020 Inc Dist cum Cap Wdrl (D-Q)INF789F1ANP825433
UTI Dynamic Bond Fund Segregated 17022020 Income Dist cum Cap Wdrl (PIDCW-A)INF789F1APT525439
UTI Credit Risk Fund Segregated 06032020 Inc Dist cum Cap Wdrl (D-Q)INF789F1ARO225526
UTI Medium Term Fund Segregated 06032020 Inc Dist cumCapWdrl (PIDCW-M)INF789F1AST925537
UTI Focused Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF789F1AUZ297110

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