Fund House Details

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    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    157865.8641
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 1876.07 30-Jun-2019 26.17 15-Jul-2019 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 1876.07 30-Jun-2019 25.40 15-Jul-2019 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 171.06 30-Jun-2019 14.67 15-Jul-2019 Sudhir Agarwal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 171.06 30-Jun-2019 14.59 15-Jul-2019 Sudhir Agarwal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 667.95 30-Jun-2019 106.88 15-Jul-2019 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 667.95 30-Jun-2019 99.87 15-Jul-2019 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 609.39 30-Jun-2019 53.63 15-Jul-2019 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 609.39 30-Jun-2019 50.65 15-Jul-2019 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 288.36 30-Jun-2019 35.78 15-Jul-2019 Swati Kulkarni
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 288.36 30-Jun-2019 37.38 15-Jul-2019 Swati Kulkarni
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3594.48 30-Jun-2019 22.69 15-Jul-2019 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 908.49 30-Jun-2019 63.08 15-Jul-2019 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 908.49 30-Jun-2019 61.26 15-Jul-2019 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 200.03 30-Jun-2019 11.03 15-Jul-2019 Sudhir Agarwal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 200.03 30-Jun-2019 11.00 15-Jul-2019 Sudhir Agarwal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 61.16 30-Jun-2019 11.43 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 61.16 30-Jun-2019 11.03 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 37.23 30-Jun-2019 11.33 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 37.23 30-Jun-2019 10.96 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 74.81 30-Jun-2019 11.17 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 74.81 30-Jun-2019 10.84 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - II(1281Days) - Dir (G) Conservative Hybrid Fund 36.94 30-Jun-2019 13.19 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - II(1281Days) - Reg (G) Conservative Hybrid Fund 36.94 30-Jun-2019 12.49 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - III(1279Days) - Dir (G) Conservative Hybrid Fund 30 30-Jun-2019 13.10 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - III(1279Days) - Reg (G) Conservative Hybrid Fund 30 30-Jun-2019 12.42 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Dir (G) Conservative Hybrid Fund 140.82 30-Jun-2019 12.73 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) Conservative Hybrid Fund 140.82 30-Jun-2019 12.13 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Dir (G) Conservative Hybrid Fund 107.62 30-Jun-2019 12.56 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Reg (G) Conservative Hybrid Fund 107.62 30-Jun-2019 11.95 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) Conservative Hybrid Fund 94.42 30-Jun-2019 12.33 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) Conservative Hybrid Fund 94.42 30-Jun-2019 11.79 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 86.58 30-Jun-2019 12.27 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 86.58 30-Jun-2019 11.72 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) Conservative Hybrid Fund 121.07 30-Jun-2019 12.01 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) Conservative Hybrid Fund 121.07 30-Jun-2019 11.51 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 43.8 30-Jun-2019 11.96 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 43.8 30-Jun-2019 11.47 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 27.89 30-Jun-2019 10.92 15-Jul-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 27.89 30-Jun-2019 10.74 15-Jul-2019 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 4050.16 30-Jun-2019 17.73 15-Jul-2019 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 4050.16 30-Jun-2019 16.42 15-Jul-2019 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2413.47 30-Jun-2019 65.87 15-Jul-2019 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2413.47 30-Jun-2019 63.23 15-Jul-2019 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 174 30-Jun-2019 12.92 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 174 30-Jun-2019 12.11 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 24.3 30-Jun-2019 12.23 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 24.3 30-Jun-2019 11.74 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 26.21 30-Jun-2019 12.71 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 26.21 30-Jun-2019 12.04 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Dir (G) Fixed Maturity Plans 63.1 30-Jun-2019 11.62 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G) Fixed Maturity Plans 63.1 30-Jun-2019 11.10 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 28.03 30-Jun-2019 14.01 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 28.03 30-Jun-2019 13.41 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-III(1102Days)-Dir(G) Fixed Maturity Plans 27.36 30-Jun-2019 11.01 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G) Fixed Maturity Plans 27.36 30-Jun-2019 10.56 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 170.81 30-Jun-2019 14.15 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 170.81 30-Jun-2019 13.32 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 44.9 30-Jun-2019 12.51 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 44.9 30-Jun-2019 11.83 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 49.37 30-Jun-2019 11.98 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 49.37 30-Jun-2019 11.50 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 53.6 30-Jun-2019 11.71 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 53.6 30-Jun-2019 11.24 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 57.15 30-Jun-2019 11.73 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 57.15 30-Jun-2019 11.28 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 23.12 30-Jun-2019 11.68 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 23.12 30-Jun-2019 11.24 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 38.29 30-Jun-2019 11.14 15-Jul-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 38.29 30-Jun-2019 10.84 15-Jul-2019 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 633.68 30-Jun-2019 20.69 15-Jul-2019 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 633.68 30-Jun-2019 19.84 15-Jul-2019 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 9495.58 30-Jun-2019 141.83 15-Jul-2019 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 9495.58 30-Jun-2019 138.13 15-Jul-2019 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 339.94 30-Jun-2019 10.35 15-Jul-2019 V Srivasta
    UTI-Equity Savings Fund - Regular (G) Equity Savings 339.94 30-Jun-2019 10.23 15-Jul-2019 V Srivasta
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 28.94 30-Jun-2019 24.63 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 28.94 30-Jun-2019 25.24 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 28.94 30-Jun-2019 24.48 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 11.49 30-Jun-2019 25.73 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 11.49 30-Jun-2019 25.93 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 11.49 30-Jun-2019 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 11.77 30-Jun-2019 25.09 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 11.77 30-Jun-2019 25.25 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 11.77 30-Jun-2019 25.85 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.76 30-Jun-2019 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.76 30-Jun-2019 24.73 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.76 30-Jun-2019 24.91 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.81 30-Jun-2019 24.24 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.81 30-Jun-2019 24.54 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.84 30-Jun-2019 23.99 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.84 30-Jun-2019 24.26 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) Fixed Maturity Plans 4.66 30-Jun-2019 25.22 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Monthly-Sr.I (G) Fixed Maturity Plans 4.66 30-Jun-2019 24.90 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) Fixed Maturity Plans 3.89 30-Jun-2019 24.23 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Monthly-Sr.II (G) Fixed Maturity Plans 3.89 30-Jun-2019 23.92 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.31 30-Jun-2019 25.84 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.31 30-Jun-2019 25.52 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 18.88 30-Jun-2019 25.72 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 18.88 30-Jun-2019 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 18.88 30-Jun-2019 25.39 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 8.62 30-Jun-2019 23.32 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 8.62 30-Jun-2019 23.02 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 8.62 30-Jun-2019 20.11 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 7.98 30-Jun-2019 23.32 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 7.98 30-Jun-2019 23.03 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 24.8 30-Jun-2019 23.53 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 24.8 30-Jun-2019 23.24 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 5.16 30-Jun-2019 22.90 15-Jul-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 5.16 30-Jun-2019 23.20 15-Jul-2019 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 469.86 30-Jun-2019 1,069.76 15-Jul-2019 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 469.86 30-Jun-2019 1,061.74 15-Jul-2019 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 93.3 30-Jun-2019 14.05 15-Jul-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 93.3 30-Jun-2019 13.15 15-Jul-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 334.7 30-Jun-2019 9.78 15-Jul-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 334.7 30-Jun-2019 9.47 15-Jul-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 582.53 30-Jun-2019 9.41 15-Jul-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 582.53 30-Jun-2019 9.12 15-Jul-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 298.56 30-Jun-2019 9.83 15-Jul-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 298.56 30-Jun-2019 9.55 15-Jul-2019 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 78.54 30-Jun-2019 12.91 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 78.54 30-Jun-2019 12.85 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIV - XVII(1098Days)-Dir(G) Fixed Maturity Plans 31.95 30-Jun-2019 12.63 02-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G) Fixed Maturity Plans 31.95 30-Jun-2019 12.50 02-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 151.33 30-Jun-2019 10.83 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 151.33 30-Jun-2019 10.78 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 125.73 30-Jun-2019 10.39 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 125.73 30-Jun-2019 10.35 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 88.61 30-Jun-2019 9.90 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 88.61 30-Jun-2019 9.86 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 57.28 30-Jun-2019 11.28 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 57.28 30-Jun-2019 11.25 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 267.15 30-Jun-2019 9.66 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 267.15 30-Jun-2019 9.63 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 51.67 30-Jun-2019 10.13 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 51.67 30-Jun-2019 10.09 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 120.31 30-Jun-2019 11.15 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 120.31 30-Jun-2019 11.14 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 339.09 30-Jun-2019 11.07 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 339.09 30-Jun-2019 11.04 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 266.31 30-Jun-2019 11.13 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 266.31 30-Jun-2019 11.10 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 151.96 30-Jun-2019 9.86 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 151.96 30-Jun-2019 9.84 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 202.37 30-Jun-2019 10.71 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 202.37 30-Jun-2019 10.67 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 112.13 30-Jun-2019 11.05 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 112.13 30-Jun-2019 11.03 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 44.36 30-Jun-2019 11.02 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 44.36 30-Jun-2019 11.00 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - I(1099Days)-Dir(G) Fixed Maturity Plans 70.62 30-Jun-2019 11.33 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - I(1099Days)-Reg(G) Fixed Maturity Plans 70.62 30-Jun-2019 11.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - II(1097Days)-Dir(G) Fixed Maturity Plans 125.45 30-Jun-2019 11.26 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - II(1097Days)-Reg(G) Fixed Maturity Plans 125.45 30-Jun-2019 11.15 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - III(1100Days)-Dir (G) Fixed Maturity Plans 65.61 30-Jun-2019 11.52 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - III(1100Days)-Reg (G) Fixed Maturity Plans 65.61 30-Jun-2019 11.41 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - IV(1100Days)-Dir (G) Fixed Maturity Plans 73.38 30-Jun-2019 11.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - IV(1100Days)-Reg (G) Fixed Maturity Plans 73.38 30-Jun-2019 11.19 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Dir (G) Fixed Maturity Plans 57.55 30-Jun-2019 11.06 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Reg (G) Fixed Maturity Plans 57.55 30-Jun-2019 10.95 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - V(1100Days)-Dir (G) Fixed Maturity Plans 64.55 30-Jun-2019 12.33 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - V(1100Days)-Reg (G) Fixed Maturity Plans 64.55 30-Jun-2019 12.29 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VI(1098Days)-Dir (G) Fixed Maturity Plans 117.04 30-Jun-2019 11.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VI(1098Days)-Reg (G) Fixed Maturity Plans 117.04 30-Jun-2019 11.10 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Dir (G) Fixed Maturity Plans 56.2 30-Jun-2019 11.16 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Reg (G) Fixed Maturity Plans 56.2 30-Jun-2019 11.05 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Dir (G) Fixed Maturity Plans 36.77 30-Jun-2019 11.23 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Reg (G) Fixed Maturity Plans 36.77 30-Jun-2019 11.12 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Dir (G) Fixed Maturity Plans 55.34 30-Jun-2019 12.00 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Reg (G) Fixed Maturity Plans 55.34 30-Jun-2019 11.89 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Dir (G) Fixed Maturity Plans 49.49 30-Jun-2019 11.98 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Reg (G) Fixed Maturity Plans 49.49 30-Jun-2019 11.86 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Dir (G) Fixed Maturity Plans 27.43 30-Jun-2019 11.99 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Reg (G) Fixed Maturity Plans 27.43 30-Jun-2019 11.87 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Dir (G) Fixed Maturity Plans 54.35 30-Jun-2019 11.86 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Reg (G) Fixed Maturity Plans 54.35 30-Jun-2019 11.75 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Dir (G) Fixed Maturity Plans 50.28 30-Jun-2019 11.83 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Reg (G) Fixed Maturity Plans 50.28 30-Jun-2019 11.71 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 40.77 30-Jun-2019 11.80 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 40.77 30-Jun-2019 11.68 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Dir (G) Fixed Maturity Plans 24.33 30-Jun-2019 11.69 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Reg (G) Fixed Maturity Plans 24.33 30-Jun-2019 11.58 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 213.2 30-Jun-2019 11.94 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 213.2 30-Jun-2019 11.82 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 143.29 30-Jun-2019 11.84 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 143.29 30-Jun-2019 11.82 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 147.69 30-Jun-2019 11.86 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 147.69 30-Jun-2019 11.74 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 150.54 30-Jun-2019 11.78 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 150.54 30-Jun-2019 11.67 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Dir (G) Fixed Maturity Plans 30.68 30-Jun-2019 11.68 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Reg (G) Fixed Maturity Plans 30.68 30-Jun-2019 11.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Dir (G) Fixed Maturity Plans 24.01 30-Jun-2019 11.67 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Reg (G) Fixed Maturity Plans 24.01 30-Jun-2019 11.56 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Dir (G) Fixed Maturity Plans 32.15 30-Jun-2019 11.68 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Reg (G) Fixed Maturity Plans 32.15 30-Jun-2019 11.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 113.71 30-Jun-2019 11.74 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 113.71 30-Jun-2019 11.63 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 50.64 30-Jun-2019 11.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 50.64 30-Jun-2019 11.47 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 31.98 30-Jun-2019 11.56 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 31.98 30-Jun-2019 11.45 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 71.74 30-Jun-2019 11.51 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 71.74 30-Jun-2019 11.41 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 328.59 30-Jun-2019 11.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 328.59 30-Jun-2019 11.43 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 55.89 30-Jun-2019 11.47 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 55.89 30-Jun-2019 11.37 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 67.19 30-Jun-2019 11.39 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 67.19 30-Jun-2019 11.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 43.76 30-Jun-2019 10.49 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 43.76 30-Jun-2019 10.38 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 56.88 30-Jun-2019 11.35 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 56.88 30-Jun-2019 11.26 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 157.55 30-Jun-2019 10.48 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 157.55 30-Jun-2019 10.40 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 36.43 30-Jun-2019 11.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 36.43 30-Jun-2019 11.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 27.59 30-Jun-2019 11.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 27.59 30-Jun-2019 11.22 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 50.83 30-Jun-2019 11.08 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 50.83 30-Jun-2019 11.00 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 156.35 30-Jun-2019 10.37 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 156.35 30-Jun-2019 10.31 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 66.45 30-Jun-2019 10.40 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 66.45 30-Jun-2019 10.34 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 67.1 30-Jun-2019 10.59 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 67.1 30-Jun-2019 10.53 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 272.61 30-Jun-2019 11.22 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 272.61 30-Jun-2019 11.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 245.99 30-Jun-2019 11.18 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 245.99 30-Jun-2019 11.17 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 34.78 30-Jun-2019 10.35 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 34.78 30-Jun-2019 10.29 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 233.18 30-Jun-2019 11.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 233.18 30-Jun-2019 11.20 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 115.13 30-Jun-2019 10.23 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 115.13 30-Jun-2019 10.19 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 212.16 30-Jun-2019 11.20 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 212.16 30-Jun-2019 11.20 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 133.97 30-Jun-2019 10.05 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 133.97 30-Jun-2019 10.00 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 119.58 30-Jun-2019 11.17 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 119.58 30-Jun-2019 11.17 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 346.19 30-Jun-2019 11.13 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 346.19 30-Jun-2019 11.13 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 481.32 30-Jun-2019 10.63 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 481.32 30-Jun-2019 10.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 87.69 30-Jun-2019 11.10 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 87.69 30-Jun-2019 11.09 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 204.26 30-Jun-2019 10.62 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 204.26 30-Jun-2019 10.58 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 219.16 30-Jun-2019 10.95 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 219.16 30-Jun-2019 10.92 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 21.28 30-Jun-2019 10.62 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 21.28 30-Jun-2019 10.61 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 218.97 30-Jun-2019 10.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 218.97 30-Jun-2019 10.27 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 23.97 30-Jun-2019 10.09 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 23.97 30-Jun-2019 10.09 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 131.26 30-Jun-2019 10.50 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 131.26 30-Jun-2019 10.48 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 0 01-Jan-1970 10.08 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 0 01-Jan-1970 10.08 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 131.26 30-Jun-2019 10.54 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 131.26 30-Jun-2019 10.53 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 53.36 30-Jun-2019 10.48 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 53.36 30-Jun-2019 10.46 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 112.03 30-Jun-2019 10.30 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 112.03 30-Jun-2019 10.29 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 110.14 30-Jun-2019 10.71 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 110.14 30-Jun-2019 10.68 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 48.28 30-Jun-2019 10.43 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 48.28 30-Jun-2019 10.41 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 43.41 30-Jun-2019 10.48 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 43.41 30-Jun-2019 10.47 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 63.66 30-Jun-2019 10.38 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 63.66 30-Jun-2019 10.37 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 135.82 30-Jun-2019 10.45 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 135.82 30-Jun-2019 10.44 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 30.44 30-Jun-2019 10.37 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 30.44 30-Jun-2019 10.37 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 62.59 30-Jun-2019 10.74 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 62.59 30-Jun-2019 10.72 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 213.05 30-Jun-2019 10.35 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 213.05 30-Jun-2019 10.34 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 45.23 30-Jun-2019 10.27 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 45.23 30-Jun-2019 10.27 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 53.12 30-Jun-2019 10.28 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 53.12 30-Jun-2019 10.27 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 32.08 30-Jun-2019 10.21 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 32.08 30-Jun-2019 10.20 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 29.36 30-Jun-2019 10.11 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 29.36 30-Jun-2019 10.11 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 119.24 30-Jun-2019 10.97 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 119.24 30-Jun-2019 10.95 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 91.47 30-Jun-2019 10.77 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 91.47 30-Jun-2019 10.74 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 65.26 30-Jun-2019 11.02 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 65.26 30-Jun-2019 11.00 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 69.46 30-Jun-2019 10.91 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 69.46 30-Jun-2019 10.89 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 117.65 30-Jun-2019 10.68 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 117.65 30-Jun-2019 10.65 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 190.21 30-Jun-2019 10.78 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 190.21 30-Jun-2019 10.75 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 100.45 30-Jun-2019 10.59 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 100.45 30-Jun-2019 10.57 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 98.39 30-Jun-2019 10.55 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 98.39 30-Jun-2019 10.53 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 23.82 30-Jun-2019 10.71 15-Jul-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 23.82 30-Jun-2019 10.69 15-Jul-2019 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 557.28 30-Jun-2019 45.04 15-Jul-2019 Amandeep Chopra
    UTI-Gilt Fund - PF - (PAAR) Gilt Fund 557.28 30-Jun-2019 14.80 06-Jan-2011 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 557.28 30-Jun-2019 32.89 15-Jul-2019 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 557.28 30-Jun-2019 44.23 15-Jul-2019 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 448.47 30-Jun-2019 3,140.76 15-Jul-2019 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 391.62 30-Jun-2019 84.02 15-Jul-2019 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 391.62 30-Jun-2019 79.19 15-Jul-2019 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 5473.59 30-Jun-2019 173.13 15-Jul-2019 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 5473.59 30-Jun-2019 167.57 15-Jul-2019 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 254.18 30-Jun-2019 25.14 15-Jul-2019 Lalit Nambiar
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 254.18 30-Jun-2019 24.22 15-Jul-2019 Lalit Nambiar
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 1379.41 30-Jun-2019 55.27 15-Jul-2019 Sanjay Dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1379.41 30-Jun-2019 53.72 15-Jul-2019 Sanjay Dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 37504.58 30-Jun-2019 3,124.37 15-Jul-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 37504.58 30-Jun-2019 3,112.79 15-Jul-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 37504.58 30-Jun-2019 2,904.73 15-Jul-2019 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 287.62 30-Jun-2019 13.77 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 287.62 30-Jun-2019 13.10 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 157.04 30-Jun-2019 10.73 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 157.04 30-Jun-2019 10.27 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 150.41 30-Jun-2019 9.89 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 150.41 30-Jun-2019 9.46 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 363.77 30-Jun-2019 8.49 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 363.77 30-Jun-2019 8.25 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 236.8 30-Jun-2019 8.72 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 236.8 30-Jun-2019 8.49 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Equity Fund - Direct (G) ELSS 1200.9 30-Jun-2019 89.92 15-Jul-2019 Lalit Nambiar
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1200.9 30-Jun-2019 85.23 15-Jul-2019 Lalit Nambiar
    UTI-Master Equity Plan Unit Scheme ELSS 1837.11 30-Jun-2019 107.58 15-Jul-2019 Sanjay Dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 6060.66 30-Jun-2019 125.93 15-Jul-2019 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 6060.66 30-Jun-2019 121.12 15-Jul-2019 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 319.3 30-Jun-2019 14.12 15-Jul-2019 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 319.3 30-Jun-2019 13.69 15-Jul-2019 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3730.82 30-Jun-2019 101.06 15-Jul-2019 Lalit Nambiar
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3730.82 30-Jun-2019 95.87 15-Jul-2019 Lalit Nambiar
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 2111.91 30-Jun-2019 195.12 15-Jul-2019 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 2111.91 30-Jun-2019 184.59 15-Jul-2019 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 5786.08 30-Jun-2019 2,164.02 15-Jul-2019 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 5786.08 30-Jun-2019 2,149.14 15-Jul-2019 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 5786.08 30-Jun-2019 5,098.60 15-Jul-2019 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 779.35 30-Jun-2019 35.44 15-Jul-2019 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 779.35 30-Jun-2019 33.71 15-Jul-2019 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 13924.71 30-Jun-2019 1,220.21 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 1407.86 30-Jun-2019 76.31 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 1407.86 30-Jun-2019 75.68 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 176.87 30-Jun-2019 276.42 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 394.93 30-Jun-2019 9.69 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 394.93 30-Jun-2019 9.61 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 695.57 30-Jun-2019 2,641.33 15-Jul-2019 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 695.57 30-Jun-2019 2,622.14 15-Jul-2019 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 2465.63 30-Jun-2019 42.56 15-Jul-2019 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 2465.63 30-Jun-2019 40.80 15-Jul-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2722.44 30-Jun-2019 25.47 15-Jul-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2722.44 30-Jun-2019 26.41 15-Jul-2019 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 10.64 30-Jun-2019 322.33 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 4699.35 30-Jun-2019 408.10 15-Jul-2019 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 2332.58 30-Jun-2019 21.02 15-Jul-2019 Sudhir Agarwal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 2332.58 30-Jun-2019 20.39 15-Jul-2019 Sudhir Agarwal
    UTI-Short Term Income Fund (G) Short Duration Fund 2332.58 30-Jun-2019 29.26 15-Jul-2019 Sudhir Agarwal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1355.1 30-Jun-2019 94.31 15-Jul-2019 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1355.1 30-Jun-2019 88.09 15-Jul-2019 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 2546.88 30-Jun-2019 2,358.68 15-Jul-2019 Sudhir Agarwal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 2546.88 30-Jun-2019 2,336.05 15-Jul-2019 Sudhir Agarwal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 2546.88 30-Jun-2019 4,233.91 15-Jul-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3329.86 30-Jun-2019 3,087.83 15-Jul-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 3329.86 30-Jun-2019 2,111.98 15-Jul-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 3329.86 30-Jun-2019 2,975.13 15-Jul-2019 Sudhir Agarwal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4233.97 30-Jun-2019 24.29 15-Jul-2019 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4233.97 30-Jun-2019 25.15 15-Jul-2019 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4493.32 30-Jun-2019 63.20 15-Jul-2019 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4493.32 30-Jun-2019 60.20 15-Jul-2019 Vetri Subramaniam