Fund House Details

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    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    151512.5287
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 2438.04 30-Apr-2020 27.63 28-May-2020 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2438.04 30-Apr-2020 26.70 28-May-2020 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 133.93 30-Apr-2020 15.58 28-May-2020 Sudhir Agrawal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 133.93 30-Apr-2020 15.48 28-May-2020 Sudhir Agrawal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 435.51 30-Apr-2020 64.66 28-May-2020 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 435.51 30-Apr-2020 59.95 28-May-2020 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 415.21 30-Apr-2020 52.24 28-May-2020 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 415.21 30-Apr-2020 48.90 28-May-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Direct (G) Medium to Long Duration Fund 18.73 30-Apr-2020 2.09 28-May-2020 Amandeep Chopra
    UTI-Bond Fund(Segregated)-Regular (G) Medium to Long Duration Fund 18.73 30-Apr-2020 1.96 28-May-2020 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 279.89 30-Apr-2020 31.28 28-May-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) Childrens Fund 279.89 30-Apr-2020 31.28 28-May-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - (Scholarship) - Direct Childrens Fund 279.89 30-Apr-2020 32.93 28-May-2020 Vetri Subramaniam
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 279.89 30-Apr-2020 32.93 28-May-2020 Vetri Subramaniam
    UTI-CCF Savings Plan - (G) Childrens Fund 3281.32 30-Apr-2020 21.52 28-May-2020 Amandeep Chopra
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3281.32 30-Apr-2020 21.52 28-May-2020 Amandeep Chopra
    UTI-CCF Savings Plan - Direct (G) Childrens Fund 3281.32 30-Apr-2020 21.76 28-May-2020 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 667.11 30-Apr-2020 49.42 28-May-2020 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 667.11 30-Apr-2020 47.80 28-May-2020 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 1299.07 30-Apr-2020 12.08 28-May-2020 Sudhir Agrawal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 1299.07 30-Apr-2020 12.01 28-May-2020 Sudhir Agrawal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 64.06 30-Apr-2020 12.08 28-May-2020 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 64.06 30-Apr-2020 11.61 28-May-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 39 30-Apr-2020 11.97 28-May-2020 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 39 30-Apr-2020 11.54 28-May-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 78.28 30-Apr-2020 11.83 28-May-2020 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 78.28 30-Apr-2020 11.42 28-May-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 90.72 30-Apr-2020 13.05 28-May-2020 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 90.72 30-Apr-2020 12.42 28-May-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 45.53 30-Apr-2020 12.68 28-May-2020 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 45.53 30-Apr-2020 12.11 28-May-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 28.67 30-Apr-2020 11.29 28-May-2020 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 28.67 30-Apr-2020 11.06 28-May-2020 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 548.08 30-Apr-2020 12.93 28-May-2020 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 548.08 30-Apr-2020 11.88 28-May-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico) (G) Credit Risk Fund 38.19 30-Apr-2020 0.18 28-May-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico)-Dir(G) Credit Risk Fund 38.19 30-Apr-2020 0.20 28-May-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Direct (G) Credit Risk Fund 109.62 30-Apr-2020 1.55 28-May-2020 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated)-Regular (G) Credit Risk Fund 109.62 30-Apr-2020 1.43 28-May-2020 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 1987.18 30-Apr-2020 58.27 28-May-2020 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 1987.18 30-Apr-2020 55.67 28-May-2020 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 170.83 30-Apr-2020 12.78 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 170.83 30-Apr-2020 11.93 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 23.79 30-Apr-2020 12.11 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 23.79 30-Apr-2020 11.62 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 26.02 30-Apr-2020 12.74 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 26.02 30-Apr-2020 12.01 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 27.68 30-Apr-2020 13.93 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 27.68 30-Apr-2020 13.31 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 167 30-Apr-2020 13.90 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 167 30-Apr-2020 13.03 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 44.04 30-Apr-2020 12.38 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 44.04 30-Apr-2020 11.66 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 50.92 30-Apr-2020 12.39 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 50.92 30-Apr-2020 11.84 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 55.32 30-Apr-2020 12.13 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 55.32 30-Apr-2020 11.60 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 59.38 30-Apr-2020 12.20 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 59.38 30-Apr-2020 11.68 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 24.4 30-Apr-2020 12.45 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 24.4 30-Apr-2020 11.93 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 39.42 30-Apr-2020 11.57 28-May-2020 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 39.42 30-Apr-2020 11.21 28-May-2020 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 337.4 30-Apr-2020 21.39 28-May-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 337.4 30-Apr-2020 20.40 28-May-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Direct (G) Dynamic Bond 7.62 30-Apr-2020 0.38 28-May-2020 Amandeep Chopra
    UTI-Dynamic Bond Fund(Segregated)-Regular (G) Dynamic Bond 7.62 30-Apr-2020 0.37 28-May-2020 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 9192.73 30-Apr-2020 130.01 28-May-2020 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 9192.73 30-Apr-2020 125.97 28-May-2020 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 197.2 30-Apr-2020 9.94 28-May-2020 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 197.2 30-Apr-2020 9.77 28-May-2020 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 29.04 30-Apr-2020 25.99 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 29.04 30-Apr-2020 26.65 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 29.04 30-Apr-2020 25.80 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 5.1 30-Apr-2020 26.90 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 5.1 30-Apr-2020 27.13 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 5.1 30-Apr-2020 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 10.5 30-Apr-2020 26.33 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 10.5 30-Apr-2020 26.53 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 10.5 30-Apr-2020 27.17 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.31 30-Apr-2020 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.31 30-Apr-2020 25.81 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.31 30-Apr-2020 26.02 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.88 30-Apr-2020 25.04 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.88 30-Apr-2020 25.39 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.59 30-Apr-2020 24.80 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.59 30-Apr-2020 25.12 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.12 30-Apr-2020 26.82 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.12 30-Apr-2020 26.43 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 17.26 30-Apr-2020 26.70 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 17.26 30-Apr-2020 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 17.26 30-Apr-2020 26.31 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 6.98 30-Apr-2020 24.17 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 6.98 30-Apr-2020 23.82 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 6.98 30-Apr-2020 20.86 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 7.71 30-Apr-2020 24.19 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 7.71 30-Apr-2020 23.84 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 13 30-Apr-2020 24.44 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 13 30-Apr-2020 24.09 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 4.38 30-Apr-2020 23.66 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 4.38 30-Apr-2020 24.01 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 4.17 30-Apr-2020 25.72 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 4.17 30-Apr-2020 26.10 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.47 30-Apr-2020 24.70 28-May-2020 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.47 30-Apr-2020 25.07 28-May-2020 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 1272.69 30-Apr-2020 1,152.42 28-May-2020 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 1272.69 30-Apr-2020 1,134.42 28-May-2020 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 84.78 30-Apr-2020 12.83 28-May-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 84.78 30-Apr-2020 11.97 28-May-2020 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 302.19 30-Apr-2020 8.87 28-May-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 302.19 30-Apr-2020 8.56 28-May-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 526.16 30-Apr-2020 8.57 28-May-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 526.16 30-Apr-2020 8.26 28-May-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 272.94 30-Apr-2020 9.03 28-May-2020 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 272.94 30-Apr-2020 8.74 28-May-2020 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 84.59 30-Apr-2020 13.98 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 84.59 30-Apr-2020 13.91 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 159.47 30-Apr-2020 11.47 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 159.47 30-Apr-2020 11.39 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 131.32 30-Apr-2020 10.90 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 131.32 30-Apr-2020 10.83 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 93.43 30-Apr-2020 10.51 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 93.43 30-Apr-2020 10.44 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 62.26 30-Apr-2020 12.33 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 62.26 30-Apr-2020 12.29 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 260.18 30-Apr-2020 9.44 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 260.18 30-Apr-2020 9.38 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 54.27 30-Apr-2020 10.72 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 54.27 30-Apr-2020 10.65 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 129.78 30-Apr-2020 12.09 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 129.78 30-Apr-2020 12.07 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 360.66 30-Apr-2020 11.85 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 360.66 30-Apr-2020 11.79 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 287.39 30-Apr-2020 12.07 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 287.39 30-Apr-2020 12.01 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 163.15 30-Apr-2020 10.66 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 163.15 30-Apr-2020 10.61 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 198.47 30-Apr-2020 10.49 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 198.47 30-Apr-2020 10.43 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 120.92 30-Apr-2020 11.99 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 120.92 30-Apr-2020 11.94 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 47.91 30-Apr-2020 11.96 28-May-2020 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 47.91 30-Apr-2020 11.91 28-May-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 XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 43.35 30-Apr-2020 12.49 06-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 43.35 30-Apr-2020 12.37 06-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 229.13 30-Apr-2020 12.79 12-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 229.13 30-Apr-2020 12.67 12-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 151.5 30-Apr-2020 12.46 05-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 151.5 30-Apr-2020 12.44 05-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 158.91 30-Apr-2020 12.72 12-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 158.91 30-Apr-2020 12.60 12-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 159.48 30-Apr-2020 12.45 26-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 159.48 30-Apr-2020 12.33 26-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 121.96 30-Apr-2020 12.62 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 121.96 30-Apr-2020 12.49 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 54 30-Apr-2020 12.34 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 54 30-Apr-2020 12.22 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 34.09 30-Apr-2020 12.32 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 34.09 30-Apr-2020 12.20 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 76.66 30-Apr-2020 12.31 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 76.66 30-Apr-2020 12.19 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 324.68 30-Apr-2020 11.51 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 324.68 30-Apr-2020 11.32 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 59.69 30-Apr-2020 12.26 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 59.69 30-Apr-2020 12.14 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 71.79 30-Apr-2020 12.20 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 71.79 30-Apr-2020 12.08 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 47.13 30-Apr-2020 11.35 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 47.13 30-Apr-2020 11.19 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 60.84 30-Apr-2020 12.16 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 60.84 30-Apr-2020 12.04 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 170.6 30-Apr-2020 11.39 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 170.6 30-Apr-2020 11.28 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 38.99 30-Apr-2020 12.11 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 38.99 30-Apr-2020 12.00 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 29.46 30-Apr-2020 12.10 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 29.46 30-Apr-2020 11.99 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 54.49 30-Apr-2020 11.92 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 54.49 30-Apr-2020 11.82 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 167.5 30-Apr-2020 11.19 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 167.5 30-Apr-2020 11.10 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 71.27 30-Apr-2020 11.24 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 71.27 30-Apr-2020 11.15 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 72.11 30-Apr-2020 11.46 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 72.11 30-Apr-2020 11.38 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 293.43 30-Apr-2020 12.15 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 293.43 30-Apr-2020 12.13 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 265.28 30-Apr-2020 12.12 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 265.28 30-Apr-2020 12.11 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 37.35 30-Apr-2020 11.17 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 37.35 30-Apr-2020 11.08 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 251.08 30-Apr-2020 12.13 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 251.08 30-Apr-2020 12.12 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 123.04 30-Apr-2020 10.96 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 123.04 30-Apr-2020 10.88 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 228.54 30-Apr-2020 12.13 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 228.54 30-Apr-2020 12.12 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 141.85 30-Apr-2020 10.69 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 141.85 30-Apr-2020 10.62 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 128.85 30-Apr-2020 12.10 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 128.85 30-Apr-2020 12.08 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 373.11 30-Apr-2020 12.05 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 373.11 30-Apr-2020 12.04 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 513.35 30-Apr-2020 11.38 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 513.35 30-Apr-2020 11.28 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 94.46 30-Apr-2020 12.02 28-May-2020 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 94.46 30-Apr-2020 12.00 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 200.18 30-Apr-2020 10.40 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 200.18 30-Apr-2020 10.34 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 236.72 30-Apr-2020 11.91 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 236.72 30-Apr-2020 11.86 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 23.06 30-Apr-2020 11.60 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 23.06 30-Apr-2020 11.55 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 214.38 30-Apr-2020 10.11 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 214.38 30-Apr-2020 10.05 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 25.78 30-Apr-2020 10.93 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 25.78 30-Apr-2020 10.89 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 140.63 30-Apr-2020 11.37 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 140.63 30-Apr-2020 11.32 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 24.78 30-Apr-2020 10.92 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 24.78 30-Apr-2020 10.88 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Dir (G) Fixed Maturity Plans 128.92 30-Apr-2020 10.41 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXIII-I(1135Days)-Reg (G) Fixed Maturity Plans 128.92 30-Apr-2020 10.41 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 80.48 30-Apr-2020 11.52 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 80.48 30-Apr-2020 11.48 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 57.32 30-Apr-2020 11.39 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 57.32 30-Apr-2020 11.34 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 120.67 30-Apr-2020 11.21 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 120.67 30-Apr-2020 11.17 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 117.36 30-Apr-2020 11.51 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 117.36 30-Apr-2020 11.45 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 51.91 30-Apr-2020 11.34 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 51.91 30-Apr-2020 11.29 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 47.04 30-Apr-2020 11.44 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 47.04 30-Apr-2020 11.41 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 68.39 30-Apr-2020 11.25 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 68.39 30-Apr-2020 11.20 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 147.37 30-Apr-2020 11.41 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 147.37 30-Apr-2020 11.38 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 32.92 30-Apr-2020 11.31 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 32.92 30-Apr-2020 11.27 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 63.31 30-Apr-2020 10.96 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 63.31 30-Apr-2020 10.90 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 233.56 30-Apr-2020 11.39 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 233.56 30-Apr-2020 11.36 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 48.51 30-Apr-2020 11.14 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 48.51 30-Apr-2020 11.09 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 56.98 30-Apr-2020 11.12 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 56.98 30-Apr-2020 11.08 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 34.45 30-Apr-2020 11.05 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 34.45 30-Apr-2020 11.01 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 31.47 30-Apr-2020 10.95 28-May-2020 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 31.47 30-Apr-2020 10.91 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 128.51 30-Apr-2020 11.95 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 128.51 30-Apr-2020 11.90 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 90.42 30-Apr-2020 10.75 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 90.42 30-Apr-2020 10.69 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 70.62 30-Apr-2020 12.02 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 70.62 30-Apr-2020 11.98 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 75.37 30-Apr-2020 11.94 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 75.37 30-Apr-2020 11.89 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 126.08 30-Apr-2020 11.56 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 126.08 30-Apr-2020 11.50 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 206.49 30-Apr-2020 11.80 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 206.49 30-Apr-2020 11.75 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 107.66 30-Apr-2020 11.46 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 107.66 30-Apr-2020 11.40 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 105.48 30-Apr-2020 11.42 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 105.48 30-Apr-2020 11.37 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 25.8 30-Apr-2020 11.69 28-May-2020 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 25.8 30-Apr-2020 11.64 28-May-2020 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 607.86 30-Apr-2020 49.22 28-May-2020 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 607.86 30-Apr-2020 35.85 28-May-2020 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 607.86 30-Apr-2020 48.21 28-May-2020 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 534.48 30-Apr-2020 4,186.30 28-May-2020 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 459.25 30-Apr-2020 107.80 28-May-2020 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 459.25 30-Apr-2020 100.80 28-May-2020 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 3510.88 30-Apr-2020 146.51 28-May-2020 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 3510.88 30-Apr-2020 140.88 28-May-2020 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 234.79 30-Apr-2020 24.38 28-May-2020 Vishal Chopda
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 234.79 30-Apr-2020 23.39 28-May-2020 Vishal Chopda
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 944.37 30-Apr-2020 41.77 28-May-2020 Sanjay Ramdas dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 944.37 30-Apr-2020 40.45 28-May-2020 Sanjay Ramdas dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 24454.02 30-Apr-2020 3,278.68 28-May-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 24454.02 30-Apr-2020 3,263.97 28-May-2020 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 24454.02 30-Apr-2020 3,031.83 28-May-2020 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 183.15 30-Apr-2020 11.15 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 183.15 30-Apr-2020 10.59 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 96.83 30-Apr-2020 8.13 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 96.83 30-Apr-2020 7.76 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 112.22 30-Apr-2020 7.71 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 112.22 30-Apr-2020 7.36 28-May-2020 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 294.77 30-Apr-2020 7.19 28-May-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 294.77 30-Apr-2020 6.96 28-May-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 195.94 30-Apr-2020 7.54 28-May-2020 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 195.94 30-Apr-2020 7.32 28-May-2020 Sachin Trivedi
    UTI-Long Term Equity Fund - Direct (G) ELSS 1139.89 30-Apr-2020 79.50 28-May-2020 Vetri Subramaniam
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1139.89 30-Apr-2020 74.73 28-May-2020 Vetri Subramaniam
    UTI-Master Equity Plan Unit Scheme ELSS 1436.38 30-Apr-2020 85.80 28-May-2020 Sanjay Ramdas dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 5612.83 30-Apr-2020 110.19 28-May-2020 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 5612.83 30-Apr-2020 105.22 28-May-2020 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 135.73 30-Apr-2020 14.45 28-May-2020 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 135.73 30-Apr-2020 13.92 28-May-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Direct (G) Medium Duration Fund 1.52 30-Apr-2020 0.10 28-May-2020 Amandeep Chopra
    UTI-Medium Term Fund(Segregated)-Regular (G) Medium Duration Fund 1.52 30-Apr-2020 0.10 28-May-2020 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3177.12 30-Apr-2020 89.66 28-May-2020 Ankit Agarwal
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3177.12 30-Apr-2020 84.43 28-May-2020 Ankit Agarwal
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 1965.79 30-Apr-2020 188.66 28-May-2020 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 1965.79 30-Apr-2020 177.20 28-May-2020 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 4369.81 30-Apr-2020 2,306.09 28-May-2020 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 4369.81 30-Apr-2020 2,288.28 28-May-2020 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 4369.81 30-Apr-2020 5,405.02 28-May-2020 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 621.48 30-Apr-2020 33.17 28-May-2020 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 621.48 30-Apr-2020 31.34 28-May-2020 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 15043.59 30-Apr-2020 1,005.80 28-May-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 2097.08 30-Apr-2020 62.81 28-May-2020 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 2097.08 30-Apr-2020 62.26 28-May-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 322.44 30-Apr-2020 242.62 28-May-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 530.03 30-Apr-2020 8.49 28-May-2020 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 530.03 30-Apr-2020 8.38 28-May-2020 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 4254.35 30-Apr-2020 2,747.05 28-May-2020 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 4254.35 30-Apr-2020 2,725.02 28-May-2020 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 1673.85 30-Apr-2020 40.62 28-May-2020 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 1673.85 30-Apr-2020 38.71 28-May-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Dir(G) Conservative Hybrid Fund 51.78 30-Apr-2020 1.16 28-May-2020 Amandeep Chopra
    UTI-Regular Savings Fund(Segregated)-Reg(G) Conservative Hybrid Fund 51.78 30-Apr-2020 1.11 28-May-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2607.96 30-Apr-2020 23.95 28-May-2020 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2607.96 30-Apr-2020 24.98 28-May-2020 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 12.5 30-Apr-2020 258.43 28-May-2020 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 6496.56 30-Apr-2020 340.41 28-May-2020 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 1519.77 30-Apr-2020 23.00 28-May-2020 Sudhir Agrawal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 1519.77 30-Apr-2020 22.23 28-May-2020 Sudhir Agrawal
    UTI-Short Term Income Fund (G) Short Duration Fund 1519.77 30-Apr-2020 31.76 28-May-2020 Sudhir Agrawal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 973.07 30-Apr-2020 74.99 28-May-2020 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 973.07 30-Apr-2020 69.45 28-May-2020 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 1796.59 30-Apr-2020 2,530.76 28-May-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 1796.59 30-Apr-2020 2,504.20 28-May-2020 Sudhir Agrawal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 1796.59 30-Apr-2020 4,518.34 28-May-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 1495.77 30-Apr-2020 3,279.26 28-May-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 1495.77 30-Apr-2020 2,234.82 28-May-2020 Sudhir Agrawal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 1495.77 30-Apr-2020 3,143.65 28-May-2020 Sudhir Agrawal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4066.23 30-Apr-2020 23.29 28-May-2020 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4066.23 30-Apr-2020 24.26 28-May-2020 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 3762.93 30-Apr-2020 55.37 28-May-2020 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 3762.93 30-Apr-2020 52.46 28-May-2020 Vetri Subramaniam