Fund House Details

  • Buy Sip 0
  • Buy as Lumpsum 0
    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    157119.0883
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 3373.42 29-Feb-2020 27.25 27-Mar-2020 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3373.42 29-Feb-2020 26.36 27-Mar-2020 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 155.32 29-Feb-2020 15.16 27-Mar-2020 Sudhir Agrawal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 155.32 29-Feb-2020 15.07 27-Mar-2020 Sudhir Agrawal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 584.11 29-Feb-2020 66.36 27-Mar-2020 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 584.11 29-Feb-2020 61.63 27-Mar-2020 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 447.48 29-Feb-2020 50.30 27-Mar-2020 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 447.48 29-Feb-2020 47.13 27-Mar-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Direct (G) Medium to Long Duration Fund 18.46 29-Feb-2020 2.06 27-Mar-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Regular (G) Medium to Long Duration Fund 18.46 29-Feb-2020 1.93 27-Mar-2020 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 321.96 29-Feb-2020 28.54 27-Mar-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) Childrens Fund 321.96 29-Feb-2020 28.54 27-Mar-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) - Direct Childrens Fund 321.96 29-Feb-2020 29.99 27-Mar-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 321.96 29-Feb-2020 29.99 27-Mar-2020 Vetri Subramaniam
    UTI-CCF Savings Plan - (G) Childrens Fund 3571.92 29-Feb-2020 20.51 27-Mar-2020 Amandeep Chopra
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3571.92 29-Feb-2020 20.51 27-Mar-2020 Amandeep Chopra
    UTI-CCF Savings Plan - Direct (G) Childrens Fund 3571.92 29-Feb-2020 20.73 27-Mar-2020 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 791.39 29-Feb-2020 43.51 27-Mar-2020 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 791.39 29-Feb-2020 42.12 27-Mar-2020 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 1009.24 29-Feb-2020 11.77 27-Mar-2020 Sudhir Agrawal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 1009.24 29-Feb-2020 11.71 27-Mar-2020 Sudhir Agrawal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 63.94 29-Feb-2020 11.76 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 63.94 29-Feb-2020 11.31 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 38.93 29-Feb-2020 11.66 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 38.93 29-Feb-2020 11.24 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 78.25 29-Feb-2020 11.51 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 78.25 29-Feb-2020 11.13 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 91.09 29-Feb-2020 12.46 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 91.09 29-Feb-2020 11.86 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) Conservative Hybrid Fund 123.8 29-Feb-2020 12.08 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) Conservative Hybrid Fund 123.8 29-Feb-2020 11.54 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 45.69 29-Feb-2020 12.27 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 45.69 29-Feb-2020 11.73 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 28.69 29-Feb-2020 11.02 27-Mar-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 28.69 29-Feb-2020 10.80 27-Mar-2020 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 936.02 29-Feb-2020 12.78 27-Mar-2020 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 936.02 29-Feb-2020 11.76 27-Mar-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico) (G) Credit Risk Fund 38.19 29-Feb-2020 0.18 27-Mar-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico)-Dir(G) Credit Risk Fund 38.19 29-Feb-2020 0.20 27-Mar-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Direct (G) Credit Risk Fund 108.12 29-Feb-2020 1.53 27-Mar-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Regular (G) Credit Risk Fund 108.12 29-Feb-2020 1.41 27-Mar-2020 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2192.98 29-Feb-2020 51.98 27-Mar-2020 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2192.98 29-Feb-2020 49.71 27-Mar-2020 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 175.47 29-Feb-2020 12.21 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 175.47 29-Feb-2020 11.41 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 24.55 29-Feb-2020 11.67 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 24.55 29-Feb-2020 11.20 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 26.97 29-Feb-2020 12.17 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 26.97 29-Feb-2020 11.48 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 28.56 29-Feb-2020 13.48 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 28.56 29-Feb-2020 12.88 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 172.46 29-Feb-2020 13.32 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 172.46 29-Feb-2020 12.50 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 45.76 29-Feb-2020 11.86 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 45.76 29-Feb-2020 11.17 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 51.17 29-Feb-2020 12.17 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 51.17 29-Feb-2020 11.64 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 55.29 29-Feb-2020 11.94 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 55.29 29-Feb-2020 11.42 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 59.34 29-Feb-2020 12.01 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 59.34 29-Feb-2020 11.52 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 24.28 29-Feb-2020 12.04 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 24.28 29-Feb-2020 11.55 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 39.49 29-Feb-2020 11.39 27-Mar-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 39.49 29-Feb-2020 11.04 27-Mar-2020 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 396.89 29-Feb-2020 20.57 27-Mar-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 396.89 29-Feb-2020 19.64 27-Mar-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Direct (G) Dynamic Bond 7.5 29-Feb-2020 0.38 27-Mar-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Regular (G) Dynamic Bond 7.5 29-Feb-2020 0.36 27-Mar-2020 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 10499.23 29-Feb-2020 121.35 27-Mar-2020 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 10499.23 29-Feb-2020 117.70 27-Mar-2020 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 219.66 29-Feb-2020 9.48 27-Mar-2020 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 219.66 29-Feb-2020 9.33 27-Mar-2020 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 28.65 29-Feb-2020 25.68 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 28.65 29-Feb-2020 26.33 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 28.65 29-Feb-2020 25.50 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 5.06 29-Feb-2020 26.64 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 5.06 29-Feb-2020 26.87 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 5.06 29-Feb-2020 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 10.36 29-Feb-2020 25.98 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 10.36 29-Feb-2020 26.17 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 10.36 29-Feb-2020 26.80 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.27 29-Feb-2020 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.27 29-Feb-2020 25.61 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.27 29-Feb-2020 25.81 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.88 29-Feb-2020 24.97 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.88 29-Feb-2020 25.32 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.59 29-Feb-2020 24.73 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.59 29-Feb-2020 25.05 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.25 29-Feb-2020 26.71 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.25 29-Feb-2020 26.34 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 17.73 29-Feb-2020 26.59 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 17.73 29-Feb-2020 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 17.73 29-Feb-2020 26.22 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 6.98 29-Feb-2020 24.09 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 6.98 29-Feb-2020 23.74 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 6.98 29-Feb-2020 20.77 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 7.69 29-Feb-2020 24.10 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 7.69 29-Feb-2020 23.75 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 17.11 29-Feb-2020 24.34 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 17.11 29-Feb-2020 24.00 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 4.54 29-Feb-2020 23.60 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 4.54 29-Feb-2020 23.94 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 4.43 29-Feb-2020 25.66 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 4.43 29-Feb-2020 26.03 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.55 29-Feb-2020 24.64 27-Mar-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.55 29-Feb-2020 25.00 27-Mar-2020 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 1573.33 29-Feb-2020 1,125.64 27-Mar-2020 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 1573.33 29-Feb-2020 1,109.87 27-Mar-2020 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 99.33 29-Feb-2020 11.29 27-Mar-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 99.33 29-Feb-2020 10.54 27-Mar-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 356.8 29-Feb-2020 7.81 27-Mar-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 356.8 29-Feb-2020 7.54 27-Mar-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 625.11 29-Feb-2020 7.57 27-Mar-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 625.11 29-Feb-2020 7.31 27-Mar-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 320.99 29-Feb-2020 7.97 27-Mar-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 320.99 29-Feb-2020 7.71 27-Mar-2020 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 83.53 29-Feb-2020 13.67 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 83.53 29-Feb-2020 13.60 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 158.62 29-Feb-2020 11.32 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 158.62 29-Feb-2020 11.24 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 130.71 29-Feb-2020 10.76 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 130.71 29-Feb-2020 10.70 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 92.96 29-Feb-2020 10.36 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 92.96 29-Feb-2020 10.30 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 61.26 29-Feb-2020 11.99 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 61.26 29-Feb-2020 11.95 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 259.94 29-Feb-2020 9.36 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 259.94 29-Feb-2020 9.30 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 54.09 29-Feb-2020 10.57 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 54.09 29-Feb-2020 10.50 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 128.29 29-Feb-2020 11.81 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 128.29 29-Feb-2020 11.79 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 356.89 29-Feb-2020 11.57 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 356.89 29-Feb-2020 11.52 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 284.03 29-Feb-2020 11.79 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 284.03 29-Feb-2020 11.74 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 161.16 29-Feb-2020 10.39 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 161.16 29-Feb-2020 10.35 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 198.29 29-Feb-2020 10.44 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 198.29 29-Feb-2020 10.38 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 119.6 29-Feb-2020 11.71 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 119.6 29-Feb-2020 11.66 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 47.32 29-Feb-2020 11.68 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 47.32 29-Feb-2020 11.63 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Dir (G) Fixed Maturity Plans 57.22 30-Sep-2019 11.34 09-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Reg (G) Fixed Maturity Plans 57.22 30-Sep-2019 11.22 09-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Dir (G) Fixed Maturity Plans 37.46 30-Sep-2019 11.45 29-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Reg (G) Fixed Maturity Plans 37.46 30-Sep-2019 11.33 29-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Dir (G) Fixed Maturity Plans 58.17 29-Feb-2020 12.61 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Reg (G) Fixed Maturity Plans 58.17 29-Feb-2020 12.48 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Dir (G) Fixed Maturity Plans 51.99 29-Feb-2020 12.58 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Reg (G) Fixed Maturity Plans 51.99 29-Feb-2020 12.45 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Dir (G) Fixed Maturity Plans 28.8 29-Feb-2020 12.58 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Reg (G) Fixed Maturity Plans 28.8 29-Feb-2020 12.46 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Dir (G) Fixed Maturity Plans 57.19 29-Feb-2020 12.47 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Reg (G) Fixed Maturity Plans 57.19 29-Feb-2020 12.35 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Dir (G) Fixed Maturity Plans 52.93 29-Feb-2020 12.44 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Reg (G) Fixed Maturity Plans 52.93 29-Feb-2020 12.32 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 42.91 29-Feb-2020 12.41 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 42.91 29-Feb-2020 12.29 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Dir (G) Fixed Maturity Plans 25.57 29-Feb-2020 12.31 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Reg (G) Fixed Maturity Plans 25.57 29-Feb-2020 12.19 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 225.55 29-Feb-2020 12.65 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 225.55 29-Feb-2020 12.53 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 150.5 29-Feb-2020 12.41 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 150.5 29-Feb-2020 12.39 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 156.46 29-Feb-2020 12.58 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 156.46 29-Feb-2020 12.45 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 158.25 29-Feb-2020 12.37 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 158.25 29-Feb-2020 12.25 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Dir (G) Fixed Maturity Plans 32.27 29-Feb-2020 12.29 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Reg (G) Fixed Maturity Plans 32.27 29-Feb-2020 12.17 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Dir (G) Fixed Maturity Plans 25.25 29-Feb-2020 12.29 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Reg (G) Fixed Maturity Plans 25.25 29-Feb-2020 12.17 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Dir (G) Fixed Maturity Plans 33.85 29-Feb-2020 12.30 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Reg (G) Fixed Maturity Plans 33.85 29-Feb-2020 12.17 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 120.5 29-Feb-2020 12.46 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 120.5 29-Feb-2020 12.34 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 53.36 29-Feb-2020 12.20 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 53.36 29-Feb-2020 12.09 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 33.69 29-Feb-2020 12.18 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 33.69 29-Feb-2020 12.07 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 75.77 29-Feb-2020 12.16 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 75.77 29-Feb-2020 12.04 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 319.95 29-Feb-2020 11.31 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 319.95 29-Feb-2020 11.13 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 58.99 29-Feb-2020 12.11 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 58.99 29-Feb-2020 11.99 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 70.93 29-Feb-2020 12.03 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 70.93 29-Feb-2020 11.92 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 46.54 29-Feb-2020 11.18 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 46.54 29-Feb-2020 11.03 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 60.09 29-Feb-2020 12.00 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 60.09 29-Feb-2020 11.89 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 168.22 29-Feb-2020 11.20 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 168.22 29-Feb-2020 11.10 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 38.51 29-Feb-2020 11.94 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 38.51 29-Feb-2020 11.84 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 29.12 29-Feb-2020 11.93 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 29.12 29-Feb-2020 11.82 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 53.85 29-Feb-2020 11.72 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 53.85 29-Feb-2020 11.62 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 165.97 29-Feb-2020 10.99 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 165.97 29-Feb-2020 10.91 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 70.54 29-Feb-2020 11.04 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 70.54 29-Feb-2020 10.95 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 71.35 29-Feb-2020 11.24 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 71.35 29-Feb-2020 11.16 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 290.37 29-Feb-2020 11.88 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 290.37 29-Feb-2020 11.86 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 262.25 29-Feb-2020 11.85 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 262.25 29-Feb-2020 11.84 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 36.95 29-Feb-2020 10.98 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 36.95 29-Feb-2020 10.91 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 248.31 29-Feb-2020 11.87 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 248.31 29-Feb-2020 11.85 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 122.11 29-Feb-2020 10.83 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 122.11 29-Feb-2020 10.75 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 225.81 29-Feb-2020 11.87 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 225.81 29-Feb-2020 11.86 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 140.88 29-Feb-2020 10.53 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 140.88 29-Feb-2020 10.47 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 127.31 29-Feb-2020 11.83 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 127.31 29-Feb-2020 11.82 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 369.11 29-Feb-2020 11.78 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 369.11 29-Feb-2020 11.77 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 509.67 29-Feb-2020 11.23 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 509.67 29-Feb-2020 11.14 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 93.33 29-Feb-2020 11.75 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 93.33 29-Feb-2020 11.74 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 200.02 29-Feb-2020 10.34 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 200.02 29-Feb-2020 10.29 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 234.28 29-Feb-2020 11.62 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 234.28 29-Feb-2020 11.57 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 22.83 29-Feb-2020 11.30 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 22.83 29-Feb-2020 11.26 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 214.57 29-Feb-2020 10.05 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 214.57 29-Feb-2020 9.99 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 25.94 29-Feb-2020 10.82 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 25.94 29-Feb-2020 10.79 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 141 29-Feb-2020 11.20 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 141 29-Feb-2020 11.15 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 24.91 29-Feb-2020 10.80 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 24.91 29-Feb-2020 10.78 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) Fixed Maturity Plans 0 01-Jan-1970 10.08 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) Fixed Maturity Plans 0 01-Jan-1970 10.08 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 79.6 29-Feb-2020 11.21 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 79.6 29-Feb-2020 11.18 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 57.47 29-Feb-2020 11.21 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 57.47 29-Feb-2020 11.17 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 121.35 29-Feb-2020 11.05 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 121.35 29-Feb-2020 11.01 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 117.58 29-Feb-2020 11.38 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 117.58 29-Feb-2020 11.32 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 52.04 29-Feb-2020 11.16 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 52.04 29-Feb-2020 11.12 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 46.59 29-Feb-2020 11.16 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 46.59 29-Feb-2020 11.13 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 68.79 29-Feb-2020 11.11 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 68.79 29-Feb-2020 11.07 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 145.76 29-Feb-2020 11.10 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 145.76 29-Feb-2020 11.07 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 32.75 29-Feb-2020 11.04 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 32.75 29-Feb-2020 11.01 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 63.26 29-Feb-2020 10.79 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 63.26 29-Feb-2020 10.73 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 228.56 29-Feb-2020 11.03 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 228.56 29-Feb-2020 11.00 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 48.8 29-Feb-2020 10.97 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 48.8 29-Feb-2020 10.93 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 57.3 29-Feb-2020 10.98 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 57.3 29-Feb-2020 10.94 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 34.63 29-Feb-2020 10.93 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 34.63 29-Feb-2020 10.90 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 31.67 29-Feb-2020 10.84 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 31.67 29-Feb-2020 10.81 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 127.44 29-Feb-2020 11.65 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 127.44 29-Feb-2020 11.60 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 90.58 29-Feb-2020 10.61 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 90.58 29-Feb-2020 10.56 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 69.87 29-Feb-2020 11.69 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 69.87 29-Feb-2020 11.65 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 74.42 29-Feb-2020 11.59 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 74.42 29-Feb-2020 11.55 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 125.98 29-Feb-2020 11.36 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 125.98 29-Feb-2020 11.31 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 204.19 29-Feb-2020 11.47 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 204.19 29-Feb-2020 11.43 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 107.48 29-Feb-2020 11.26 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 107.48 29-Feb-2020 11.21 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 105.28 29-Feb-2020 11.21 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 105.28 29-Feb-2020 11.17 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 25.47 29-Feb-2020 11.36 27-Mar-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 25.47 29-Feb-2020 11.33 27-Mar-2020 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 502.94 29-Feb-2020 47.20 27-Mar-2020 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 502.94 29-Feb-2020 34.39 27-Mar-2020 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 502.94 29-Feb-2020 46.25 27-Mar-2020 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 501.07 29-Feb-2020 3,892.93 27-Mar-2020 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 390.37 29-Feb-2020 81.72 27-Mar-2020 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 390.37 29-Feb-2020 76.54 27-Mar-2020 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 4044.18 29-Feb-2020 132.58 27-Mar-2020 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 4044.18 29-Feb-2020 127.64 27-Mar-2020 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 266.9 29-Feb-2020 22.65 27-Mar-2020 Vishal Chopda
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 266.9 29-Feb-2020 21.74 27-Mar-2020 Vishal Chopda
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 1177.88 29-Feb-2020 38.15 27-Mar-2020 Sanjay Ramdas dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1177.88 29-Feb-2020 36.97 27-Mar-2020 Sanjay Ramdas dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 31148.23 29-Feb-2020 3,248.06 29-Mar-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 31148.23 29-Feb-2020 3,234.10 29-Mar-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 31148.23 29-Feb-2020 3,006.63 29-Mar-2020 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 228.42 29-Feb-2020 9.59 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 228.42 29-Feb-2020 9.12 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 121.77 29-Feb-2020 7.12 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 121.77 29-Feb-2020 6.81 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 134.86 29-Feb-2020 6.75 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 134.86 29-Feb-2020 6.44 27-Mar-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 345.72 29-Feb-2020 5.98 27-Mar-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 345.72 29-Feb-2020 5.79 27-Mar-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 228.48 29-Feb-2020 6.27 27-Mar-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 228.48 29-Feb-2020 6.09 27-Mar-2020 Sachin Trivedi
    UTI-Long Term Equity Fund - Direct (G) ELSS 1295.1 29-Feb-2020 72.41 27-Mar-2020 Vetri Subramaniam
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1295.1 29-Feb-2020 68.17 27-Mar-2020 Vetri Subramaniam
    UTI-Master Equity Plan Unit Scheme ELSS 1727.72 29-Feb-2020 79.04 27-Mar-2020 Sanjay Ramdas dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 6246.24 29-Feb-2020 100.80 27-Mar-2020 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 6246.24 29-Feb-2020 96.45 27-Mar-2020 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 205.38 29-Feb-2020 14.13 27-Mar-2020 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 205.38 29-Feb-2020 13.62 27-Mar-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Direct (G) Medium Duration Fund 1.5 29-Feb-2020 0.10 27-Mar-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Regular (G) Medium Duration Fund 1.5 29-Feb-2020 0.10 27-Mar-2020 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3768.09 29-Feb-2020 79.89 27-Mar-2020 Ankit Agarwal
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3768.09 29-Feb-2020 75.36 27-Mar-2020 Ankit Agarwal
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 2137.48 29-Feb-2020 168.35 27-Mar-2020 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 2137.48 29-Feb-2020 158.41 27-Mar-2020 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 8237.93 29-Feb-2020 2,264.40 27-Mar-2020 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 8237.93 29-Feb-2020 2,247.30 27-Mar-2020 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 8237.93 29-Feb-2020 5,312.75 27-Mar-2020 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 681.69 29-Feb-2020 30.89 27-Mar-2020 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 681.69 29-Feb-2020 29.21 27-Mar-2020 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 16024.51 29-Feb-2020 917.70 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 1855.78 29-Feb-2020 57.33 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 1855.78 29-Feb-2020 56.84 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 351.47 29-Feb-2020 210.90 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 540.17 29-Feb-2020 7.38 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 540.17 29-Feb-2020 7.29 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 4031.69 29-Feb-2020 2,733.79 29-Mar-2020 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 4031.69 29-Feb-2020 2,712.20 29-Mar-2020 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1864.29 29-Feb-2020 39.47 27-Mar-2020 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1864.29 29-Feb-2020 37.66 27-Mar-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Dir(G) Conservative Hybrid Fund 51.03 29-Feb-2020 1.14 27-Mar-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Reg(G) Conservative Hybrid Fund 51.03 29-Feb-2020 1.09 27-Mar-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2729.38 29-Feb-2020 22.51 27-Mar-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2729.38 29-Feb-2020 23.44 27-Mar-2020 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 14.3 29-Feb-2020 222.61 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 6318.44 29-Feb-2020 315.21 27-Mar-2020 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 1977.38 29-Feb-2020 22.31 27-Mar-2020 Sudhir Agrawal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 1977.38 29-Feb-2020 21.58 27-Mar-2020 Sudhir Agrawal
    UTI-Short Term Income Fund (G) Short Duration Fund 1977.38 29-Feb-2020 30.86 27-Mar-2020 Sudhir Agrawal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1140.16 29-Feb-2020 63.08 27-Mar-2020 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1140.16 29-Feb-2020 58.52 27-Mar-2020 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 2140.78 29-Feb-2020 2,481.96 27-Mar-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 2140.78 29-Feb-2020 2,456.29 27-Mar-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 2140.78 29-Feb-2020 4,435.77 27-Mar-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2042.62 29-Feb-2020 3,231.74 27-Mar-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 2042.62 29-Feb-2020 2,203.97 27-Mar-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 2042.62 29-Feb-2020 3,101.07 27-Mar-2020 Sudhir Agrawal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4431.13 29-Feb-2020 22.46 27-Mar-2020 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4431.13 29-Feb-2020 23.37 27-Mar-2020 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4403.4 29-Feb-2020 49.37 27-Mar-2020 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4403.4 29-Feb-2020 46.82 27-Mar-2020 Vetri Subramaniam