Fund House Details

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    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    133631.0878
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 2985.63 30-Jun-2020 27.71 03-Aug-2020 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2985.63 30-Jun-2020 26.75 03-Aug-2020 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 163.38 30-Jun-2020 15.91 03-Aug-2020 Sudhir Agrawal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 163.38 30-Jun-2020 15.81 03-Aug-2020 Sudhir Agrawal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 456.31 30-Jun-2020 73.22 03-Aug-2020 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 456.31 30-Jun-2020 67.77 03-Aug-2020 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 312.2 30-Jun-2020 53.55 03-Aug-2020 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 312.2 30-Jun-2020 50.08 03-Aug-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Direct (G) Medium to Long Duration Fund 19.01 30-Jun-2020 2.12 03-Aug-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Regular (G) Medium to Long Duration Fund 19.01 30-Jun-2020 1.99 03-Aug-2020 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 299.53 30-Jun-2020 35.61 03-Aug-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) Childrens Fund 299.53 30-Jun-2020 35.61 03-Aug-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) - Direct Childrens Fund 299.53 30-Jun-2020 37.54 03-Aug-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 299.53 30-Jun-2020 37.54 03-Aug-2020 Vetri Subramaniam
    UTI-CCF Savings Plan - (G) Childrens Fund 3426.02 30-Jun-2020 23.08 03-Aug-2020 Amandeep Chopra
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3426.02 30-Jun-2020 23.08 03-Aug-2020 Amandeep Chopra
    UTI-CCF Savings Plan - Direct (G) Childrens Fund 3426.02 30-Jun-2020 23.35 03-Aug-2020 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 713.2 30-Jun-2020 57.47 03-Aug-2020 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 713.2 30-Jun-2020 55.54 03-Aug-2020 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 1726.86 30-Jun-2020 12.44 03-Aug-2020 Sudhir Agrawal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 1726.86 30-Jun-2020 12.36 03-Aug-2020 Sudhir Agrawal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 65.38 30-Jun-2020 12.31 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 65.38 30-Jun-2020 11.82 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 39.71 30-Jun-2020 12.18 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 39.71 30-Jun-2020 11.72 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 79.89 30-Jun-2020 12.04 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 79.89 30-Jun-2020 11.62 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 93.51 30-Jun-2020 13.49 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 93.51 30-Jun-2020 12.82 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 46.88 30-Jun-2020 13.06 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 46.88 30-Jun-2020 12.46 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 29.16 30-Jun-2020 11.49 03-Aug-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 29.16 30-Jun-2020 11.26 03-Aug-2020 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 446.98 30-Jun-2020 11.95 03-Aug-2020 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 446.98 30-Jun-2020 10.97 03-Aug-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico) (G) Credit Risk Fund 38.19 30-Jun-2020 0.18 03-Aug-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico)-Dir(G) Credit Risk Fund 38.19 30-Jun-2020 0.20 03-Aug-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Direct (G) Credit Risk Fund 98.74 30-Jun-2020 0.77 03-Aug-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Regular (G) Credit Risk Fund 98.74 30-Jun-2020 0.71 03-Aug-2020 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2093.48 30-Jun-2020 68.38 03-Aug-2020 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2093.48 30-Jun-2020 65.27 03-Aug-2020 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 175.26 30-Jun-2020 13.30 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 175.26 30-Jun-2020 12.41 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 24.44 30-Jun-2020 12.58 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 24.44 30-Jun-2020 12.07 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 26.83 30-Jun-2020 13.31 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 26.83 30-Jun-2020 12.53 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 28.37 30-Jun-2020 14.43 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 28.37 30-Jun-2020 13.79 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 171.33 30-Jun-2020 14.51 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 171.33 30-Jun-2020 13.59 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 45.29 30-Jun-2020 12.90 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 45.29 30-Jun-2020 12.13 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 55.78 30-Jun-2020 12.28 28-Jul-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 55.78 30-Jun-2020 11.73 28-Jul-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 59.79 30-Jun-2020 12.35 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 59.79 30-Jun-2020 11.82 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 24.96 30-Jun-2020 12.73 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 24.96 30-Jun-2020 12.20 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 39.81 30-Jun-2020 11.71 03-Aug-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 39.81 30-Jun-2020 11.34 03-Aug-2020 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 277.28 30-Jun-2020 21.96 03-Aug-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 277.28 30-Jun-2020 20.93 03-Aug-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Direct (G) Dynamic Bond 7.73 30-Jun-2020 0.39 03-Aug-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Regular (G) Dynamic Bond 7.73 30-Jun-2020 0.37 03-Aug-2020 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 9749.64 30-Jun-2020 151.59 03-Aug-2020 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 9749.64 30-Jun-2020 146.71 03-Aug-2020 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 194.04 30-Jun-2020 10.51 03-Aug-2020 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 194.04 30-Jun-2020 10.31 03-Aug-2020 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 29.24 30-Jun-2020 26.15 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 29.24 30-Jun-2020 26.81 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 29.24 30-Jun-2020 25.95 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 5.13 30-Jun-2020 27.06 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 5.13 30-Jun-2020 27.30 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 5.13 30-Jun-2020 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 10.58 30-Jun-2020 26.49 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 10.58 30-Jun-2020 26.70 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 10.58 30-Jun-2020 27.34 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.34 30-Jun-2020 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.34 30-Jun-2020 25.95 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.34 30-Jun-2020 26.17 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.89 30-Jun-2020 25.12 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.89 30-Jun-2020 25.48 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.59 30-Jun-2020 24.89 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.59 30-Jun-2020 25.23 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 5.22 30-Jun-2020 26.95 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 5.22 30-Jun-2020 26.56 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 9.37 30-Jun-2020 26.84 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 9.37 30-Jun-2020 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 9.37 30-Jun-2020 26.44 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 7.01 30-Jun-2020 24.29 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 7.01 30-Jun-2020 23.92 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 7.01 30-Jun-2020 20.94 22-Jul-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 7.68 30-Jun-2020 24.31 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 7.68 30-Jun-2020 23.95 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 12.22 30-Jun-2020 24.57 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 12.22 30-Jun-2020 24.21 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 4.39 30-Jun-2020 23.74 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 4.39 30-Jun-2020 24.10 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 3.93 30-Jun-2020 25.81 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 3.93 30-Jun-2020 26.20 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.11 30-Jun-2020 24.79 03-Aug-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.11 30-Jun-2020 25.16 03-Aug-2020 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 1518.15 30-Jun-2020 1,175.71 03-Aug-2020 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 1518.15 30-Jun-2020 1,155.34 03-Aug-2020 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 89.82 30-Jun-2020 14.87 03-Aug-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 89.82 30-Jun-2020 13.87 03-Aug-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 320.51 30-Jun-2020 10.27 03-Aug-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 320.51 30-Jun-2020 9.90 03-Aug-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 562.37 30-Jun-2020 9.90 03-Aug-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 562.37 30-Jun-2020 9.54 03-Aug-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 291.63 30-Jun-2020 10.47 03-Aug-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 291.63 30-Jun-2020 10.11 03-Aug-2020 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 86.38 30-Jun-2020 14.19 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 86.38 30-Jun-2020 14.12 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 161.97 30-Jun-2020 11.68 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 161.97 30-Jun-2020 11.59 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 133.58 30-Jun-2020 11.11 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 133.58 30-Jun-2020 11.03 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 95.06 30-Jun-2020 10.69 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 95.06 30-Jun-2020 10.62 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 63.66 30-Jun-2020 12.50 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 63.66 30-Jun-2020 12.45 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 264.67 30-Jun-2020 9.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 264.67 30-Jun-2020 9.58 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 55.26 30-Jun-2020 10.90 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 55.26 30-Jun-2020 10.82 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 132.83 30-Jun-2020 12.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 132.83 30-Jun-2020 12.27 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 369.64 30-Jun-2020 12.07 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 369.64 30-Jun-2020 12.00 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 294.13 30-Jun-2020 12.28 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 294.13 30-Jun-2020 12.22 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 167.08 30-Jun-2020 10.84 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 167.08 30-Jun-2020 10.79 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 201.52 30-Jun-2020 10.76 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 201.52 30-Jun-2020 10.68 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 123.83 30-Jun-2020 12.20 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 123.83 30-Jun-2020 12.14 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 48.98 30-Jun-2020 12.16 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 48.98 30-Jun-2020 12.10 03-Aug-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 XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 77.33 30-Jun-2020 12.36 07-Jul-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 77.33 30-Jun-2020 12.24 07-Jul-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 329.12 30-Jun-2020 11.90 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 329.12 30-Jun-2020 11.69 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 60.21 30-Jun-2020 12.31 07-Jul-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 60.21 30-Jun-2020 12.18 07-Jul-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 72.46 30-Jun-2020 12.27 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 72.46 30-Jun-2020 12.15 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 47.76 30-Jun-2020 11.48 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 47.76 30-Jun-2020 11.31 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 61.41 30-Jun-2020 12.24 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 61.41 30-Jun-2020 12.12 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 173.13 30-Jun-2020 11.53 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 173.13 30-Jun-2020 11.41 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 39.38 30-Jun-2020 12.20 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 39.38 30-Jun-2020 12.08 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 29.79 30-Jun-2020 12.20 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 29.79 30-Jun-2020 12.08 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 55.28 30-Jun-2020 12.04 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 55.28 30-Jun-2020 11.93 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 170.69 30-Jun-2020 11.36 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 170.69 30-Jun-2020 11.26 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 72.54 30-Jun-2020 11.40 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 72.54 30-Jun-2020 11.31 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 73.54 30-Jun-2020 11.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 73.54 30-Jun-2020 11.54 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 299.48 30-Jun-2020 12.31 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 299.48 30-Jun-2020 12.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 270.85 30-Jun-2020 12.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 270.85 30-Jun-2020 12.29 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 38.02 30-Jun-2020 11.35 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 38.02 30-Jun-2020 11.26 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 256.09 30-Jun-2020 12.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 256.09 30-Jun-2020 12.28 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 125.05 30-Jun-2020 11.18 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 125.05 30-Jun-2020 11.09 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 232.99 30-Jun-2020 12.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 232.99 30-Jun-2020 12.28 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 144.51 30-Jun-2020 10.90 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 144.51 30-Jun-2020 10.82 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 131.43 30-Jun-2020 12.27 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 131.43 30-Jun-2020 12.26 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 381.23 30-Jun-2020 12.24 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 381.23 30-Jun-2020 12.23 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 522.41 30-Jun-2020 11.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 522.41 30-Jun-2020 11.53 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 96.36 30-Jun-2020 12.19 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 96.36 30-Jun-2020 12.17 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 203.45 30-Jun-2020 10.66 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 203.45 30-Jun-2020 10.60 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 243.01 30-Jun-2020 12.12 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 243.01 30-Jun-2020 12.07 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 23.84 30-Jun-2020 11.89 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 23.84 30-Jun-2020 11.84 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 218.14 30-Jun-2020 10.35 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 218.14 30-Jun-2020 10.29 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 26.77 30-Jun-2020 11.22 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 26.77 30-Jun-2020 11.18 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 145.31 30-Jun-2020 11.61 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 145.31 30-Jun-2020 11.55 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 25.71 30-Jun-2020 11.30 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 25.71 30-Jun-2020 11.26 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) Fixed Maturity Plans 133.48 30-Jun-2020 10.67 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) Fixed Maturity Plans 133.48 30-Jun-2020 10.66 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 83.15 30-Jun-2020 11.80 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 83.15 30-Jun-2020 11.76 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 59.35 30-Jun-2020 11.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 59.35 30-Jun-2020 11.58 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 125.2 30-Jun-2020 11.51 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 125.2 30-Jun-2020 11.46 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 120.09 30-Jun-2020 11.75 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 120.09 30-Jun-2020 11.68 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 53.82 30-Jun-2020 11.61 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 53.82 30-Jun-2020 11.55 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 48.63 30-Jun-2020 11.74 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 48.63 30-Jun-2020 11.70 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 70.8 30-Jun-2020 11.53 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 70.8 30-Jun-2020 11.47 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 152.16 30-Jun-2020 11.68 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 152.16 30-Jun-2020 11.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 34.2 30-Jun-2020 11.67 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 34.2 30-Jun-2020 11.63 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 64.93 30-Jun-2020 11.09 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 64.93 30-Jun-2020 11.02 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 238.13 30-Jun-2020 11.50 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 238.13 30-Jun-2020 11.46 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 50.26 30-Jun-2020 11.42 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 50.26 30-Jun-2020 11.37 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 59.02 30-Jun-2020 11.41 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 59.02 30-Jun-2020 11.36 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 35.7 30-Jun-2020 11.34 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 35.7 30-Jun-2020 11.29 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 32.62 30-Jun-2020 11.21 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 32.62 30-Jun-2020 11.17 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 132.18 30-Jun-2020 12.16 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 132.18 30-Jun-2020 12.10 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 92.6 30-Jun-2020 10.95 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 92.6 30-Jun-2020 10.88 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 72.84 30-Jun-2020 12.26 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 72.84 30-Jun-2020 12.21 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 77.58 30-Jun-2020 12.16 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 77.58 30-Jun-2020 12.11 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 129.76 30-Jun-2020 11.75 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 129.76 30-Jun-2020 11.68 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 213 30-Jun-2020 12.07 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 213 30-Jun-2020 12.01 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 110.82 30-Jun-2020 11.64 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 110.82 30-Jun-2020 11.57 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 108.71 30-Jun-2020 11.61 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 108.71 30-Jun-2020 11.55 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 26.58 30-Jun-2020 11.94 03-Aug-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 26.58 30-Jun-2020 11.89 03-Aug-2020 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 697.52 30-Jun-2020 49.86 03-Aug-2020 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 697.52 30-Jun-2020 36.29 03-Aug-2020 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 697.52 30-Jun-2020 48.81 03-Aug-2020 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 558.25 30-Jun-2020 4,729.12 03-Aug-2020 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 480.89 30-Jun-2020 128.56 03-Aug-2020 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 480.89 30-Jun-2020 120.00 03-Aug-2020 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 3599.75 30-Jun-2020 164.47 03-Aug-2020 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 3599.75 30-Jun-2020 157.94 03-Aug-2020 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 247.03 30-Jun-2020 26.53 03-Aug-2020 Vishal Chopda
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 247.03 30-Jun-2020 25.43 03-Aug-2020 Vishal Chopda
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 995.63 30-Jun-2020 44.81 03-Aug-2020 Sanjay Ramdas dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 995.63 30-Jun-2020 43.37 03-Aug-2020 Sanjay Ramdas dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 27080.66 30-Jun-2020 3,299.94 03-Aug-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 27080.66 30-Jun-2020 3,284.60 03-Aug-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 27080.66 30-Jun-2020 3,048.08 03-Aug-2020 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 200.71 30-Jun-2020 13.08 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 200.71 30-Jun-2020 12.42 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 103.97 30-Jun-2020 9.29 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 103.97 30-Jun-2020 8.87 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 119.79 30-Jun-2020 8.79 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 119.79 30-Jun-2020 8.39 03-Aug-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 329.57 30-Jun-2020 8.37 03-Aug-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 329.57 30-Jun-2020 8.08 03-Aug-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 218.86 30-Jun-2020 8.75 03-Aug-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 218.86 30-Jun-2020 8.48 03-Aug-2020 Sachin Trivedi
    UTI-Long Term Equity Fund - Direct (G) ELSS 1223.52 30-Jun-2020 90.68 03-Aug-2020 Vetri Subramaniam
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1223.52 30-Jun-2020 85.09 03-Aug-2020 Vetri Subramaniam
    UTI-Master Equity Plan Unit Scheme ELSS 1501.86 30-Jun-2020 98.41 03-Aug-2020 Sanjay Ramdas dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 5887.33 30-Jun-2020 124.22 03-Aug-2020 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 5887.33 30-Jun-2020 118.43 03-Aug-2020 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 111.97 30-Jun-2020 14.23 03-Aug-2020 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 111.97 30-Jun-2020 13.70 03-Aug-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Direct (G) Medium Duration Fund 1.55 30-Jun-2020 0.11 03-Aug-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Regular (G) Medium Duration Fund 1.55 30-Jun-2020 0.10 03-Aug-2020 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3435.38 30-Jun-2020 105.55 03-Aug-2020 Ankit Agarwal
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3435.38 30-Jun-2020 99.24 03-Aug-2020 Ankit Agarwal
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 2094.64 30-Jun-2020 208.24 03-Aug-2020 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 2094.64 30-Jun-2020 195.28 03-Aug-2020 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 5456.18 30-Jun-2020 2,331.89 03-Aug-2020 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 5456.18 30-Jun-2020 2,313.47 03-Aug-2020 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 5456.18 30-Jun-2020 5,459.44 03-Aug-2020 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 637.33 30-Jun-2020 37.63 03-Aug-2020 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 637.33 30-Jun-2020 35.50 03-Aug-2020 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 16502.27 30-Jun-2020 1,157.76 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 2362.15 30-Jun-2020 72.30 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 2362.15 30-Jun-2020 71.66 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 342.73 30-Jun-2020 276.66 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 587.53 30-Jun-2020 9.68 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 587.53 30-Jun-2020 9.55 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 6556.4 30-Jun-2020 2,762.32 03-Aug-2020 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 6556.4 30-Jun-2020 2,739.85 03-Aug-2020 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1673.02 30-Jun-2020 43.18 03-Aug-2020 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1673.02 30-Jun-2020 41.10 03-Aug-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Dir(G) Conservative Hybrid Fund 52.54 30-Jun-2020 1.18 03-Aug-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Reg(G) Conservative Hybrid Fund 52.54 30-Jun-2020 1.12 03-Aug-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2745.08 30-Jun-2020 25.81 03-Aug-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2745.08 30-Jun-2020 26.94 03-Aug-2020 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 13.35 30-Jun-2020 286.53 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 7520.95 30-Jun-2020 392.61 03-Aug-2020 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 1669.28 30-Jun-2020 23.64 03-Aug-2020 Sudhir Agrawal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 1669.28 30-Jun-2020 22.84 03-Aug-2020 Sudhir Agrawal
    UTI-Short Term Income Fund (G) Short Duration Fund 1669.28 30-Jun-2020 32.61 03-Aug-2020 Sudhir Agrawal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1112.59 30-Jun-2020 87.91 03-Aug-2020 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1112.59 30-Jun-2020 81.25 03-Aug-2020 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 1864.81 30-Jun-2020 2,573.74 03-Aug-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 1864.81 30-Jun-2020 2,546.34 03-Aug-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 1864.81 30-Jun-2020 4,590.27 03-Aug-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 1296.08 30-Jun-2020 3,315.87 03-Aug-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 1296.08 30-Jun-2020 2,258.28 03-Aug-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 1296.08 30-Jun-2020 3,175.65 03-Aug-2020 Sudhir Agrawal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4260.29 30-Jun-2020 25.17 03-Aug-2020 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4260.29 30-Jun-2020 26.25 03-Aug-2020 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4016.75 30-Jun-2020 63.24 03-Aug-2020 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4016.75 30-Jun-2020 59.84 03-Aug-2020 Vetri Subramaniam