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UTI Mutual Funds Fair Market Values

225 top funds

188

Schemes

₹ 146,746 Cr

Total AUM

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