Fund House Details

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    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 3422.04 31-Jan-2020 27.11 20-Feb-2020 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 3422.04 31-Jan-2020 26.24 20-Feb-2020 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 147.26 31-Jan-2020 15.15 20-Feb-2020 Sudhir Agrawal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 147.26 31-Jan-2020 15.06 20-Feb-2020 Sudhir Agrawal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 657.18 31-Jan-2020 108.10 20-Feb-2020 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 657.18 31-Jan-2020 100.49 20-Feb-2020 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 465.1 31-Jan-2020 49.96 20-Feb-2020 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 465.1 31-Jan-2020 46.85 20-Feb-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Direct (G) Medium to Long Duration Fund 0 01-Jan-1970 2.04 20-Feb-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Regular (G) Medium to Long Duration Fund 0 01-Jan-1970 1.91 20-Feb-2020 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 334.57 31-Jan-2020 40.08 20-Feb-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) Childrens Fund 334.57 31-Jan-2020 40.08 20-Feb-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) - Direct Childrens Fund 334.57 31-Jan-2020 42.09 20-Feb-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 334.57 31-Jan-2020 42.09 20-Feb-2020 Vetri Subramaniam
    UTI-CCF Savings Plan - (G) Childrens Fund 3613.88 31-Jan-2020 23.90 20-Feb-2020 Amandeep Chopra
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3613.88 31-Jan-2020 23.90 20-Feb-2020 Amandeep Chopra
    UTI-CCF Savings Plan - Direct (G) Childrens Fund 3613.88 31-Jan-2020 24.16 20-Feb-2020 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 866.41 31-Jan-2020 63.81 20-Feb-2020 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 866.41 31-Jan-2020 61.79 20-Feb-2020 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 727.94 31-Jan-2020 11.76 20-Feb-2020 Sudhir Agrawal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 727.94 31-Jan-2020 11.70 20-Feb-2020 Sudhir Agrawal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 63.82 31-Jan-2020 11.96 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 63.82 31-Jan-2020 11.51 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 38.91 31-Jan-2020 11.88 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 38.91 31-Jan-2020 11.46 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 78.23 31-Jan-2020 11.73 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 78.23 31-Jan-2020 11.34 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) Conservative Hybrid Fund 97.09 31-Jan-2020 12.72 18-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) Conservative Hybrid Fund 97.09 31-Jan-2020 12.14 18-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 91.53 31-Jan-2020 13.12 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 91.53 31-Jan-2020 12.50 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) Conservative Hybrid Fund 124.37 31-Jan-2020 12.38 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) Conservative Hybrid Fund 124.37 31-Jan-2020 11.83 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 45.88 31-Jan-2020 12.65 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 45.88 31-Jan-2020 12.10 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 28.73 31-Jan-2020 11.26 20-Feb-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 28.73 31-Jan-2020 11.05 20-Feb-2020 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 1116.37 31-Jan-2020 13.76 20-Feb-2020 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 1116.37 31-Jan-2020 12.67 20-Feb-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico) (G) Credit Risk Fund 38.19 31-Jan-2020 0.18 20-Feb-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico)-Dir(G) Credit Risk Fund 38.19 31-Jan-2020 0.20 20-Feb-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Direct (G) Credit Risk Fund 0 01-Jan-1970 1.52 20-Feb-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Regular (G) Credit Risk Fund 0 01-Jan-1970 1.40 20-Feb-2020 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2333.26 31-Jan-2020 69.85 20-Feb-2020 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2333.26 31-Jan-2020 66.83 20-Feb-2020 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 179.14 31-Jan-2020 13.33 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 179.14 31-Jan-2020 12.46 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 25.05 31-Jan-2020 12.61 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 25.05 31-Jan-2020 12.10 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 27.49 31-Jan-2020 13.39 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 27.49 31-Jan-2020 12.64 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 29.04 31-Jan-2020 14.51 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 29.04 31-Jan-2020 13.87 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 175.87 31-Jan-2020 14.58 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 175.87 31-Jan-2020 13.69 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 46.58 31-Jan-2020 13.04 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 46.58 31-Jan-2020 12.29 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 51.35 31-Jan-2020 12.53 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 51.35 31-Jan-2020 11.99 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 55.45 31-Jan-2020 12.15 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 55.45 31-Jan-2020 11.63 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 59.44 31-Jan-2020 12.23 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 59.44 31-Jan-2020 11.72 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 24.2 31-Jan-2020 12.29 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 24.2 31-Jan-2020 11.80 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 39.57 31-Jan-2020 11.57 20-Feb-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 39.57 31-Jan-2020 11.23 20-Feb-2020 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 418.87 31-Jan-2020 20.46 20-Feb-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 418.87 31-Jan-2020 19.55 20-Feb-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Direct (G) Dynamic Bond 0 01-Jan-1970 0.37 20-Feb-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Regular (G) Dynamic Bond 0 01-Jan-1970 0.36 20-Feb-2020 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 10649.84 31-Jan-2020 166.34 20-Feb-2020 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 10649.84 31-Jan-2020 161.45 20-Feb-2020 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 233.91 31-Jan-2020 10.57 20-Feb-2020 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 233.91 31-Jan-2020 10.41 20-Feb-2020 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 28.52 31-Jan-2020 25.50 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 28.52 31-Jan-2020 26.14 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 28.52 31-Jan-2020 25.33 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 5.04 31-Jan-2020 26.50 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 5.04 31-Jan-2020 26.73 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 5.04 31-Jan-2020 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 10.31 31-Jan-2020 25.81 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 10.31 31-Jan-2020 25.99 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 10.31 31-Jan-2020 26.62 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.25 31-Jan-2020 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.25 31-Jan-2020 25.49 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.25 31-Jan-2020 25.69 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.88 31-Jan-2020 24.90 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.88 31-Jan-2020 25.24 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.59 31-Jan-2020 24.65 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.59 31-Jan-2020 24.96 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.22 31-Jan-2020 26.61 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.22 31-Jan-2020 26.24 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 17.66 31-Jan-2020 26.49 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 17.66 31-Jan-2020 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 17.66 31-Jan-2020 26.12 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 6.96 31-Jan-2020 24.00 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 6.96 31-Jan-2020 23.66 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 6.96 31-Jan-2020 20.70 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 8.05 31-Jan-2020 24.00 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 8.05 31-Jan-2020 23.67 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 17.05 31-Jan-2020 24.25 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 17.05 31-Jan-2020 23.92 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 4.53 31-Jan-2020 23.53 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 4.53 31-Jan-2020 23.87 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 4.45 31-Jan-2020 25.58 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 4.45 31-Jan-2020 25.95 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.67 31-Jan-2020 24.57 20-Feb-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.67 31-Jan-2020 24.92 20-Feb-2020 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 1366.99 31-Jan-2020 1,119.95 20-Feb-2020 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 1366.99 31-Jan-2020 1,105.31 20-Feb-2020 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 103.76 31-Jan-2020 16.36 20-Feb-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 103.76 31-Jan-2020 15.27 20-Feb-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 372.98 31-Jan-2020 11.40 20-Feb-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 372.98 31-Jan-2020 11.01 20-Feb-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 653.71 31-Jan-2020 11.04 20-Feb-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 653.71 31-Jan-2020 10.66 20-Feb-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 335.42 31-Jan-2020 11.54 20-Feb-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 335.42 31-Jan-2020 11.17 20-Feb-2020 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 82.94 31-Jan-2020 13.62 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 82.94 31-Jan-2020 13.55 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 157.25 31-Jan-2020 11.28 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 157.25 31-Jan-2020 11.21 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 129.83 31-Jan-2020 10.75 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 129.83 31-Jan-2020 10.69 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 92.21 31-Jan-2020 10.33 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 92.21 31-Jan-2020 10.27 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 60.57 31-Jan-2020 11.94 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 60.57 31-Jan-2020 11.90 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 257.53 31-Jan-2020 9.34 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 257.53 31-Jan-2020 9.29 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 53.75 31-Jan-2020 10.55 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 53.75 31-Jan-2020 10.49 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 127.36 31-Jan-2020 11.78 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 127.36 31-Jan-2020 11.77 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 353.78 31-Jan-2020 11.55 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 353.78 31-Jan-2020 11.50 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 281.86 31-Jan-2020 11.77 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 281.86 31-Jan-2020 11.72 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 159.77 31-Jan-2020 10.37 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 159.77 31-Jan-2020 10.33 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 195.96 31-Jan-2020 10.43 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 195.96 31-Jan-2020 10.37 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 118.74 31-Jan-2020 11.69 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 118.74 31-Jan-2020 11.64 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 46.97 31-Jan-2020 11.65 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 46.97 31-Jan-2020 11.61 20-Feb-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 57.9 31-Jan-2020 12.54 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Reg (G) Fixed Maturity Plans 57.9 31-Jan-2020 12.42 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Dir (G) Fixed Maturity Plans 51.76 31-Jan-2020 12.51 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Reg (G) Fixed Maturity Plans 51.76 31-Jan-2020 12.39 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Dir (G) Fixed Maturity Plans 28.67 31-Jan-2020 12.52 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Reg (G) Fixed Maturity Plans 28.67 31-Jan-2020 12.40 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Dir (G) Fixed Maturity Plans 56.93 31-Jan-2020 12.41 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Reg (G) Fixed Maturity Plans 56.93 31-Jan-2020 12.28 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Dir (G) Fixed Maturity Plans 52.6 31-Jan-2020 12.37 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Reg (G) Fixed Maturity Plans 52.6 31-Jan-2020 12.25 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 42.64 31-Jan-2020 12.33 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 42.64 31-Jan-2020 12.21 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Dir (G) Fixed Maturity Plans 25.39 31-Jan-2020 12.21 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Reg (G) Fixed Maturity Plans 25.39 31-Jan-2020 12.09 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 223.59 31-Jan-2020 12.53 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 223.59 31-Jan-2020 12.41 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 149.87 31-Jan-2020 12.36 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 149.87 31-Jan-2020 12.34 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 155.09 31-Jan-2020 12.46 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 155.09 31-Jan-2020 12.34 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 157.58 31-Jan-2020 12.31 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 157.58 31-Jan-2020 12.19 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Dir (G) Fixed Maturity Plans 32.05 31-Jan-2020 12.20 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Reg (G) Fixed Maturity Plans 32.05 31-Jan-2020 12.08 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Dir (G) Fixed Maturity Plans 25.08 31-Jan-2020 12.19 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Reg (G) Fixed Maturity Plans 25.08 31-Jan-2020 12.07 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Dir (G) Fixed Maturity Plans 33.64 31-Jan-2020 12.22 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Reg (G) Fixed Maturity Plans 33.64 31-Jan-2020 12.10 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 119.53 31-Jan-2020 12.36 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 119.53 31-Jan-2020 12.24 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 53 31-Jan-2020 12.12 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 53 31-Jan-2020 12.00 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 33.47 31-Jan-2020 12.10 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 33.47 31-Jan-2020 11.98 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 75.36 31-Jan-2020 12.09 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 75.36 31-Jan-2020 11.97 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 317.49 31-Jan-2020 11.23 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 317.49 31-Jan-2020 11.06 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 58.67 31-Jan-2020 12.03 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 58.67 31-Jan-2020 11.92 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 70.53 31-Jan-2020 11.96 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 70.53 31-Jan-2020 11.85 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 46.25 31-Jan-2020 11.10 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 46.25 31-Jan-2020 10.96 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 59.74 31-Jan-2020 11.92 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 59.74 31-Jan-2020 11.81 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 166.8 31-Jan-2020 11.12 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 166.8 31-Jan-2020 11.02 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 38.29 31-Jan-2020 11.87 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 38.29 31-Jan-2020 11.77 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 29 31-Jan-2020 11.87 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 29 31-Jan-2020 11.77 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 53.57 31-Jan-2020 11.67 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 53.57 31-Jan-2020 11.57 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 165.06 31-Jan-2020 10.95 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 165.06 31-Jan-2020 10.87 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 70.1 31-Jan-2020 10.98 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 70.1 31-Jan-2020 10.91 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 70.94 31-Jan-2020 11.21 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 70.94 31-Jan-2020 11.13 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 288.55 31-Jan-2020 11.85 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 288.55 31-Jan-2020 11.84 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 260.44 31-Jan-2020 11.82 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 260.44 31-Jan-2020 11.81 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 36.64 31-Jan-2020 10.93 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 36.64 31-Jan-2020 10.86 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 246.6 31-Jan-2020 11.84 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 246.6 31-Jan-2020 11.82 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 120.54 31-Jan-2020 10.77 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 120.54 31-Jan-2020 10.70 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 224.16 31-Jan-2020 11.83 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 224.16 31-Jan-2020 11.81 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 139.65 31-Jan-2020 10.51 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 139.65 31-Jan-2020 10.45 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 126.38 31-Jan-2020 11.79 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 126.38 31-Jan-2020 11.78 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 366.49 31-Jan-2020 11.76 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 366.49 31-Jan-2020 11.75 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 503.64 31-Jan-2020 11.20 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 503.64 31-Jan-2020 11.11 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 92.66 31-Jan-2020 11.71 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 92.66 31-Jan-2020 11.70 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 197.67 31-Jan-2020 10.33 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 197.67 31-Jan-2020 10.28 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 232.56 31-Jan-2020 11.60 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 232.56 31-Jan-2020 11.55 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 22.6 31-Jan-2020 11.28 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 22.6 31-Jan-2020 11.24 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 212.27 31-Jan-2020 10.04 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 212.27 31-Jan-2020 9.99 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 25.71 31-Jan-2020 10.79 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 25.71 31-Jan-2020 10.76 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 139.45 31-Jan-2020 11.17 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 139.45 31-Jan-2020 11.13 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 24.7 31-Jan-2020 10.78 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 24.7 31-Jan-2020 10.76 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 78.76 31-Jan-2020 11.20 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 78.76 31-Jan-2020 11.17 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 56.78 31-Jan-2020 11.19 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 56.78 31-Jan-2020 11.15 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 119.75 31-Jan-2020 11.05 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 119.75 31-Jan-2020 11.01 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 116.83 31-Jan-2020 11.38 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 116.83 31-Jan-2020 11.32 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 51.42 31-Jan-2020 11.14 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 51.42 31-Jan-2020 11.10 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 46.24 31-Jan-2020 11.13 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 46.24 31-Jan-2020 11.11 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 68.12 31-Jan-2020 11.11 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 68.12 31-Jan-2020 11.07 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 144.51 31-Jan-2020 11.08 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 144.51 31-Jan-2020 11.05 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 32.5 31-Jan-2020 11.04 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 32.5 31-Jan-2020 11.02 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 62.57 31-Jan-2020 10.76 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 62.57 31-Jan-2020 10.71 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 225.19 31-Jan-2020 10.96 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 225.19 31-Jan-2020 10.94 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 48.3 31-Jan-2020 10.98 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 48.3 31-Jan-2020 10.95 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 56.74 31-Jan-2020 10.98 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 56.74 31-Jan-2020 10.95 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 34.32 31-Jan-2020 10.91 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 34.32 31-Jan-2020 10.89 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 31.39 31-Jan-2020 10.81 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 31.39 31-Jan-2020 10.78 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 126.49 31-Jan-2020 11.63 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 126.49 31-Jan-2020 11.59 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 89.87 31-Jan-2020 10.59 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 89.87 31-Jan-2020 10.54 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 69.16 31-Jan-2020 11.67 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 69.16 31-Jan-2020 11.63 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 73.47 31-Jan-2020 11.57 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 73.47 31-Jan-2020 11.53 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 124.81 31-Jan-2020 11.34 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 124.81 31-Jan-2020 11.29 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 201.77 31-Jan-2020 11.45 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 201.77 31-Jan-2020 11.41 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 106.45 31-Jan-2020 11.24 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 106.45 31-Jan-2020 11.19 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 104.31 31-Jan-2020 11.20 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 104.31 31-Jan-2020 11.15 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 25.21 31-Jan-2020 11.35 20-Feb-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 25.21 31-Jan-2020 11.31 20-Feb-2020 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 503.98 31-Jan-2020 46.75 20-Feb-2020 Amandeep Chopra
    UTI-Gilt Fund - PF - (PAAR) Gilt Fund 503.98 31-Jan-2020 14.80 06-Jan-2011 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 503.98 31-Jan-2020 34.07 20-Feb-2020 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 503.98 31-Jan-2020 45.82 20-Feb-2020 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 486.58 31-Jan-2020 3,695.96 20-Feb-2020 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 402.41 31-Jan-2020 97.81 20-Feb-2020 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 402.41 31-Jan-2020 91.68 20-Feb-2020 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 4433.78 31-Jan-2020 174.05 20-Feb-2020 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 4433.78 31-Jan-2020 167.69 20-Feb-2020 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 275.42 31-Jan-2020 29.49 20-Feb-2020 Vishal Chopda
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 275.42 31-Jan-2020 28.32 20-Feb-2020 Vishal Chopda
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 1281.16 31-Jan-2020 57.23 20-Feb-2020 Sanjay Ramdas dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1281.16 31-Jan-2020 55.47 20-Feb-2020 Sanjay Ramdas dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 35898.31 31-Jan-2020 3,230.17 21-Feb-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 35898.31 31-Jan-2020 3,216.72 21-Feb-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 35898.31 31-Jan-2020 2,991.82 21-Feb-2020 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 253.75 31-Jan-2020 14.56 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 253.75 31-Jan-2020 13.83 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 146.43 31-Jan-2020 10.87 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 146.43 31-Jan-2020 10.39 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 147.22 31-Jan-2020 9.99 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 147.22 31-Jan-2020 9.54 20-Feb-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 368.53 31-Jan-2020 8.78 20-Feb-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 368.53 31-Jan-2020 8.50 20-Feb-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 243.12 31-Jan-2020 9.16 20-Feb-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 243.12 31-Jan-2020 8.90 20-Feb-2020 Sachin Trivedi
    UTI-Long Term Equity Fund - Direct (G) ELSS 1342.5 31-Jan-2020 101.37 20-Feb-2020 Vetri Subramaniam
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1342.5 31-Jan-2020 95.53 20-Feb-2020 Vetri Subramaniam
    UTI-Master Equity Plan Unit Scheme ELSS 1833.25 31-Jan-2020 113.81 20-Feb-2020 Sanjay Ramdas dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 6530.35 31-Jan-2020 137.65 20-Feb-2020 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 6530.35 31-Jan-2020 131.81 20-Feb-2020 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 216.57 31-Jan-2020 14.56 20-Feb-2020 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 216.57 31-Jan-2020 14.05 20-Feb-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Direct (G) Medium Duration Fund 0 01-Jan-1970 0.10 20-Feb-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Regular (G) Medium Duration Fund 0 01-Jan-1970 0.10 20-Feb-2020 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3916.39 31-Jan-2020 114.15 20-Feb-2020 Ankit Agarwal
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3916.39 31-Jan-2020 107.77 20-Feb-2020 Ankit Agarwal
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 2193.67 31-Jan-2020 218.19 20-Feb-2020 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 2193.67 31-Jan-2020 205.47 20-Feb-2020 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 8013.33 31-Jan-2020 2,254.63 20-Feb-2020 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 8013.33 31-Jan-2020 2,237.82 20-Feb-2020 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 8013.33 31-Jan-2020 5,292.98 20-Feb-2020 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 700.13 31-Jan-2020 37.56 20-Feb-2020 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 700.13 31-Jan-2020 35.55 20-Feb-2020 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 16839.46 31-Jan-2020 1,280.20 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 1900.36 31-Jan-2020 80.00 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 1900.36 31-Jan-2020 79.32 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 373.74 31-Jan-2020 295.32 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 552.53 31-Jan-2020 10.34 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 552.53 31-Jan-2020 10.23 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 4162.57 31-Jan-2020 2,722.39 21-Feb-2020 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 4162.57 31-Jan-2020 2,701.10 21-Feb-2020 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1964.18 31-Jan-2020 42.55 20-Feb-2020 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1964.18 31-Jan-2020 40.63 20-Feb-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Dir(G) Conservative Hybrid Fund 0 01-Jan-1970 1.13 20-Feb-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Reg(G) Conservative Hybrid Fund 0 01-Jan-1970 1.08 20-Feb-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2795.59 31-Jan-2020 25.80 20-Feb-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2795.59 31-Jan-2020 26.85 20-Feb-2020 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 15.38 31-Jan-2020 325.34 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 6526.53 31-Jan-2020 434.09 20-Feb-2020 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 2012.03 31-Jan-2020 22.32 20-Feb-2020 Sudhir Agrawal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 2012.03 31-Jan-2020 21.60 20-Feb-2020 Sudhir Agrawal
    UTI-Short Term Income Fund (G) Short Duration Fund 2012.03 31-Jan-2020 30.89 20-Feb-2020 Sudhir Agrawal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1325.65 31-Jan-2020 96.81 20-Feb-2020 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1325.65 31-Jan-2020 89.91 20-Feb-2020 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 2153.65 31-Jan-2020 2,471.93 20-Feb-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 2153.65 31-Jan-2020 2,446.61 20-Feb-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 2153.65 31-Jan-2020 4,420.53 20-Feb-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2154.51 31-Jan-2020 3,214.54 20-Feb-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 2154.51 31-Jan-2020 2,193.17 20-Feb-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 2154.51 31-Jan-2020 3,086.33 20-Feb-2020 Sudhir Agrawal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4453.62 31-Jan-2020 26.11 20-Feb-2020 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4453.62 31-Jan-2020 27.15 20-Feb-2020 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4634.47 31-Jan-2020 70.41 20-Feb-2020 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4634.47 31-Jan-2020 66.83 20-Feb-2020 Vetri Subramaniam