Fund House Details

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    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    157865.8641
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 1990.15 31-Jul-2019 26.35 19-Aug-2019 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 1990.15 31-Jul-2019 25.57 19-Aug-2019 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 170.82 31-Jul-2019 14.72 19-Aug-2019 Sudhir Agarwal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 170.82 31-Jul-2019 14.64 19-Aug-2019 Sudhir Agarwal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 619.8 31-Jul-2019 99.06 19-Aug-2019 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 619.8 31-Jul-2019 92.48 19-Aug-2019 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 606.51 31-Jul-2019 53.59 19-Aug-2019 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 606.51 31-Jul-2019 50.58 19-Aug-2019 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 288.36 30-Jun-2019 34.30 19-Aug-2019 Swati Kulkarni
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 276.29 31-Jul-2019 35.86 19-Aug-2019 Swati Kulkarni
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3520.87 31-Jul-2019 22.12 19-Aug-2019 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 849.88 31-Jul-2019 59.40 19-Aug-2019 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 849.88 31-Jul-2019 57.66 19-Aug-2019 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 251.41 31-Jul-2019 11.08 19-Aug-2019 Sudhir Agarwal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 251.41 31-Jul-2019 11.04 19-Aug-2019 Sudhir Agarwal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 61.53 31-Jul-2019 11.48 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 61.53 31-Jul-2019 11.08 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 37.37 31-Jul-2019 11.37 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 37.37 31-Jul-2019 10.99 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 75.07 31-Jul-2019 11.21 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 75.07 31-Jul-2019 10.87 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - II(1281Days) - Dir (G) Conservative Hybrid Fund 36.63 31-Jul-2019 13.08 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - II(1281Days) - Reg (G) Conservative Hybrid Fund 36.63 31-Jul-2019 12.37 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - III(1279Days) - Dir (G) Conservative Hybrid Fund 29.81 31-Jul-2019 13.02 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - III(1279Days) - Reg (G) Conservative Hybrid Fund 29.81 31-Jul-2019 12.35 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Dir (G) Conservative Hybrid Fund 140.64 31-Jul-2019 12.72 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) Conservative Hybrid Fund 140.64 31-Jul-2019 12.12 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Dir (G) Conservative Hybrid Fund 107.55 31-Jul-2019 12.56 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Reg (G) Conservative Hybrid Fund 107.55 31-Jul-2019 11.95 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) Conservative Hybrid Fund 94.17 31-Jul-2019 12.34 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) Conservative Hybrid Fund 94.17 31-Jul-2019 11.79 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 86.44 31-Jul-2019 12.29 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 86.44 31-Jul-2019 11.73 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) Conservative Hybrid Fund 121 31-Jul-2019 12.02 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) Conservative Hybrid Fund 121 31-Jul-2019 11.51 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 43.9 31-Jul-2019 12.01 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 43.9 31-Jul-2019 11.51 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 28.04 31-Jul-2019 10.95 19-Aug-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 28.04 31-Jul-2019 10.77 19-Aug-2019 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 3799.58 31-Jul-2019 17.75 19-Aug-2019 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 3799.58 31-Jul-2019 16.42 19-Aug-2019 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2317.52 31-Jul-2019 64.16 19-Aug-2019 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2317.52 31-Jul-2019 61.56 19-Aug-2019 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 171.88 31-Jul-2019 12.70 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 171.88 31-Jul-2019 11.90 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 23.96 31-Jul-2019 12.07 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 23.96 31-Jul-2019 11.59 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 25.91 31-Jul-2019 12.55 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 25.91 31-Jul-2019 11.88 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Dir (G) Fixed Maturity Plans 63.07 31-Jul-2019 11.64 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G) Fixed Maturity Plans 63.07 31-Jul-2019 11.12 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 27.67 31-Jul-2019 13.84 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 27.67 31-Jul-2019 13.24 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-III(1102Days)-Dir(G) Fixed Maturity Plans 27.29 31-Jul-2019 10.98 05-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G) Fixed Maturity Plans 27.29 31-Jul-2019 10.53 05-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 169.24 31-Jul-2019 13.96 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 169.24 31-Jul-2019 13.14 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 44.32 31-Jul-2019 12.38 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 44.32 31-Jul-2019 11.69 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 49.49 31-Jul-2019 12.01 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 49.49 31-Jul-2019 11.52 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 53.71 31-Jul-2019 11.74 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 53.71 31-Jul-2019 11.27 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 57.39 31-Jul-2019 11.77 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 57.39 31-Jul-2019 11.31 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 23.27 31-Jul-2019 11.73 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 23.27 31-Jul-2019 11.28 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 38.39 31-Jul-2019 11.17 19-Aug-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 38.39 31-Jul-2019 10.86 19-Aug-2019 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 632.72 31-Jul-2019 20.68 19-Aug-2019 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 632.72 31-Jul-2019 19.82 19-Aug-2019 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 9026.06 31-Jul-2019 137.49 19-Aug-2019 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 9026.06 31-Jul-2019 133.85 19-Aug-2019 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 332.98 31-Jul-2019 10.22 19-Aug-2019 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 332.98 31-Jul-2019 10.10 19-Aug-2019 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 29.1 31-Jul-2019 24.78 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 29.1 31-Jul-2019 25.39 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 29.1 31-Jul-2019 24.62 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 11.55 31-Jul-2019 25.87 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 11.55 31-Jul-2019 26.07 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 11.55 31-Jul-2019 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 11.83 31-Jul-2019 25.22 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 11.83 31-Jul-2019 25.38 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 11.83 31-Jul-2019 25.99 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.8 31-Jul-2019 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.8 31-Jul-2019 24.88 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.8 31-Jul-2019 25.06 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.9 31-Jul-2019 24.36 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.9 31-Jul-2019 24.66 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.82 31-Jul-2019 24.11 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.82 31-Jul-2019 24.39 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.35 31-Jul-2019 25.99 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.35 31-Jul-2019 25.66 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 18.98 31-Jul-2019 25.86 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 18.98 31-Jul-2019 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 18.98 31-Jul-2019 25.52 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 7.58 31-Jul-2019 23.44 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 7.58 31-Jul-2019 23.14 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 7.58 31-Jul-2019 20.21 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 8.01 31-Jul-2019 23.44 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 8.01 31-Jul-2019 23.14 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 24.95 31-Jul-2019 23.68 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 24.95 31-Jul-2019 23.38 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 5.01 31-Jul-2019 23.01 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 5.01 31-Jul-2019 23.32 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 4.67 31-Jul-2019 25.02 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 4.67 31-Jul-2019 25.35 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.83 31-Jul-2019 24.03 19-Aug-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.83 31-Jul-2019 24.35 19-Aug-2019 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 569.94 31-Jul-2019 1,079.90 19-Aug-2019 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 569.94 31-Jul-2019 1,070.86 19-Aug-2019 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 87.93 31-Jul-2019 13.36 19-Aug-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 87.93 31-Jul-2019 12.50 19-Aug-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 316.25 31-Jul-2019 9.33 19-Aug-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 316.25 31-Jul-2019 9.02 19-Aug-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 555.67 31-Jul-2019 9.07 19-Aug-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 555.67 31-Jul-2019 8.78 19-Aug-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 286.1 31-Jul-2019 9.47 19-Aug-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 286.1 31-Jul-2019 9.19 19-Aug-2019 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 79.45 31-Jul-2019 13.04 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 79.45 31-Jul-2019 12.98 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 152.43 31-Jul-2019 10.81 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 152.43 31-Jul-2019 10.76 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 126.64 31-Jul-2019 10.36 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 126.64 31-Jul-2019 10.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 89.3 31-Jul-2019 9.95 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 89.3 31-Jul-2019 9.91 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 57.98 31-Jul-2019 11.38 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 57.98 31-Jul-2019 11.35 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 269.29 31-Jul-2019 9.70 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 269.29 31-Jul-2019 9.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 52.11 31-Jul-2019 10.17 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 52.11 31-Jul-2019 10.13 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 121.84 31-Jul-2019 11.26 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 121.84 31-Jul-2019 11.25 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 343.27 31-Jul-2019 11.17 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 343.27 31-Jul-2019 11.14 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 269.67 31-Jul-2019 11.24 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 269.67 31-Jul-2019 11.21 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 153.75 31-Jul-2019 9.95 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 153.75 31-Jul-2019 9.92 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 204.05 31-Jul-2019 10.75 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 204.05 31-Jul-2019 10.71 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 113.54 31-Jul-2019 11.17 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 113.54 31-Jul-2019 11.14 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 44.92 31-Jul-2019 11.14 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 44.92 31-Jul-2019 11.11 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - II(1097Days)-Dir(G) Fixed Maturity Plans 126.21 31-Jul-2019 11.31 06-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - II(1097Days)-Reg(G) Fixed Maturity Plans 126.21 31-Jul-2019 11.20 06-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - III(1100Days)-Dir (G) Fixed Maturity Plans 66.03 31-Jul-2019 11.60 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - III(1100Days)-Reg (G) Fixed Maturity Plans 66.03 31-Jul-2019 11.48 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - IV(1100Days)-Dir (G) Fixed Maturity Plans 73.85 31-Jul-2019 11.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - IV(1100Days)-Reg (G) Fixed Maturity Plans 73.85 31-Jul-2019 11.26 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Dir (G) Fixed Maturity Plans 57.97 31-Jul-2019 11.14 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Reg (G) Fixed Maturity Plans 57.97 31-Jul-2019 11.03 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - V(1100Days)-Dir (G) Fixed Maturity Plans 64.92 31-Jul-2019 12.40 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - V(1100Days)-Reg (G) Fixed Maturity Plans 64.92 31-Jul-2019 12.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VI(1098Days)-Dir (G) Fixed Maturity Plans 117.83 31-Jul-2019 11.29 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VI(1098Days)-Reg (G) Fixed Maturity Plans 117.83 31-Jul-2019 11.18 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Dir (G) Fixed Maturity Plans 56.59 31-Jul-2019 11.24 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VII(1097Days)-Reg (G) Fixed Maturity Plans 56.59 31-Jul-2019 11.13 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Dir (G) Fixed Maturity Plans 37.04 31-Jul-2019 11.31 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Reg (G) Fixed Maturity Plans 37.04 31-Jul-2019 11.20 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Dir (G) Fixed Maturity Plans 55.8 31-Jul-2019 12.11 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Reg (G) Fixed Maturity Plans 55.8 31-Jul-2019 11.99 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Dir (G) Fixed Maturity Plans 49.89 31-Jul-2019 12.08 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Reg (G) Fixed Maturity Plans 49.89 31-Jul-2019 11.96 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Dir (G) Fixed Maturity Plans 27.64 31-Jul-2019 12.09 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Reg (G) Fixed Maturity Plans 27.64 31-Jul-2019 11.97 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Dir (G) Fixed Maturity Plans 54.82 31-Jul-2019 11.97 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Reg (G) Fixed Maturity Plans 54.82 31-Jul-2019 11.85 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Dir (G) Fixed Maturity Plans 50.73 31-Jul-2019 11.94 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Reg (G) Fixed Maturity Plans 50.73 31-Jul-2019 11.82 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 41.14 31-Jul-2019 11.91 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 41.14 31-Jul-2019 11.79 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Dir (G) Fixed Maturity Plans 24.55 31-Jul-2019 11.80 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Reg (G) Fixed Maturity Plans 24.55 31-Jul-2019 11.69 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 215.13 31-Jul-2019 12.04 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 215.13 31-Jul-2019 11.93 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 144.58 31-Jul-2019 11.95 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 144.58 31-Jul-2019 11.93 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 149.16 31-Jul-2019 11.97 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 149.16 31-Jul-2019 11.86 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 151.91 31-Jul-2019 11.89 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 151.91 31-Jul-2019 11.78 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Dir (G) Fixed Maturity Plans 30.96 31-Jul-2019 11.79 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Reg (G) Fixed Maturity Plans 30.96 31-Jul-2019 11.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Dir (G) Fixed Maturity Plans 24.23 31-Jul-2019 11.78 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Reg (G) Fixed Maturity Plans 24.23 31-Jul-2019 11.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Dir (G) Fixed Maturity Plans 32.44 31-Jul-2019 11.79 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Reg (G) Fixed Maturity Plans 32.44 31-Jul-2019 11.68 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 114.81 31-Jul-2019 11.86 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 114.81 31-Jul-2019 11.75 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 51.12 31-Jul-2019 11.68 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 51.12 31-Jul-2019 11.58 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 32.28 31-Jul-2019 11.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 32.28 31-Jul-2019 11.56 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 72.45 31-Jul-2019 11.63 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 72.45 31-Jul-2019 11.52 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 331.4 31-Jul-2019 11.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 331.4 31-Jul-2019 11.52 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 56.44 31-Jul-2019 11.58 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 56.44 31-Jul-2019 11.48 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 67.84 31-Jul-2019 11.51 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 67.84 31-Jul-2019 11.41 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 44.15 31-Jul-2019 10.50 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 44.15 31-Jul-2019 10.38 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 57.44 31-Jul-2019 11.47 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 57.44 31-Jul-2019 11.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 158.95 31-Jul-2019 10.57 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 158.95 31-Jul-2019 10.49 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 36.79 31-Jul-2019 11.41 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 36.79 31-Jul-2019 11.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 27.85 31-Jul-2019 11.41 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 27.85 31-Jul-2019 11.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 51.38 31-Jul-2019 11.19 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 51.38 31-Jul-2019 11.11 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 157.6 31-Jul-2019 10.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 157.6 31-Jul-2019 10.30 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 66.97 31-Jul-2019 10.41 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 66.97 31-Jul-2019 10.35 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 67.64 31-Jul-2019 10.60 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 67.64 31-Jul-2019 10.54 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 275.92 31-Jul-2019 11.33 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 275.92 31-Jul-2019 11.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 248.97 31-Jul-2019 11.30 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 248.97 31-Jul-2019 11.29 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 35.11 31-Jul-2019 10.36 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 35.11 31-Jul-2019 10.31 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 235.9 31-Jul-2019 11.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 235.9 31-Jul-2019 11.31 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 116.16 31-Jul-2019 10.24 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 116.16 31-Jul-2019 10.18 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 214.56 31-Jul-2019 11.32 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 214.56 31-Jul-2019 11.31 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 135.02 31-Jul-2019 10.05 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 135.02 31-Jul-2019 10.00 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 120.96 31-Jul-2019 11.29 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 120.96 31-Jul-2019 11.28 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 350.4 31-Jul-2019 11.25 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 350.4 31-Jul-2019 11.24 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 485.19 31-Jul-2019 10.64 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 485.19 31-Jul-2019 10.58 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 88.7 31-Jul-2019 11.21 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 88.7 31-Jul-2019 11.21 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 205.96 31-Jul-2019 10.66 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 205.96 31-Jul-2019 10.62 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 222.1 31-Jul-2019 11.06 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 222.1 31-Jul-2019 11.03 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 21.6 31-Jul-2019 10.73 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 21.6 31-Jul-2019 10.71 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 220.65 31-Jul-2019 10.34 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 220.65 31-Jul-2019 10.30 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 24.39 31-Jul-2019 10.19 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 24.39 31-Jul-2019 10.18 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 133.13 31-Jul-2019 10.61 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 133.13 31-Jul-2019 10.59 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 23.41 31-Jul-2019 10.17 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 23.41 31-Jul-2019 10.17 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 75.3 31-Jul-2019 10.65 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 75.3 31-Jul-2019 10.63 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 54.13 31-Jul-2019 10.60 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 54.13 31-Jul-2019 10.58 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 113.65 31-Jul-2019 10.40 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 113.65 31-Jul-2019 10.38 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 111.01 31-Jul-2019 10.74 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 111.01 31-Jul-2019 10.71 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 48.99 31-Jul-2019 10.54 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 48.99 31-Jul-2019 10.52 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 44.1 31-Jul-2019 10.59 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 44.1 31-Jul-2019 10.58 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 64.63 31-Jul-2019 10.49 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 64.63 31-Jul-2019 10.47 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 137.97 31-Jul-2019 10.55 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 137.97 31-Jul-2019 10.54 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 30.94 31-Jul-2019 10.48 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 30.94 31-Jul-2019 10.47 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 63.37 31-Jul-2019 10.81 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 63.37 31-Jul-2019 10.78 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 216.14 31-Jul-2019 10.48 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 216.14 31-Jul-2019 10.47 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 45.91 31-Jul-2019 10.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 45.91 31-Jul-2019 10.36 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 53.92 31-Jul-2019 10.37 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 53.92 31-Jul-2019 10.36 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 32.56 31-Jul-2019 10.30 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 32.56 31-Jul-2019 10.29 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 29.81 31-Jul-2019 10.22 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 29.81 31-Jul-2019 10.21 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 120.88 31-Jul-2019 11.08 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 120.88 31-Jul-2019 11.06 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 92.35 31-Jul-2019 10.82 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 92.35 31-Jul-2019 10.78 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 66.2 31-Jul-2019 11.12 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 66.2 31-Jul-2019 11.09 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 70.39 31-Jul-2019 11.01 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 70.39 31-Jul-2019 10.98 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 119.2 31-Jul-2019 10.78 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 119.2 31-Jul-2019 10.75 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 192.83 31-Jul-2019 10.88 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 192.83 31-Jul-2019 10.85 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 101.77 31-Jul-2019 10.69 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 101.77 31-Jul-2019 10.67 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 99.71 31-Jul-2019 10.66 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 99.71 31-Jul-2019 10.63 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 24.15 31-Jul-2019 10.81 19-Aug-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 24.15 31-Jul-2019 10.79 19-Aug-2019 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 538.43 31-Jul-2019 44.96 19-Aug-2019 Amandeep Chopra
    UTI-Gilt Fund - PF - (PAAR) Gilt Fund 538.43 31-Jul-2019 14.80 06-Jan-2011 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 538.43 31-Jul-2019 32.82 19-Aug-2019 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 538.43 31-Jul-2019 44.14 19-Aug-2019 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 459.83 31-Jul-2019 3,455.43 19-Aug-2019 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 381.91 31-Jul-2019 81.80 19-Aug-2019 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 381.91 31-Jul-2019 77.04 19-Aug-2019 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 5139.59 31-Jul-2019 165.22 19-Aug-2019 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 5139.59 31-Jul-2019 159.79 19-Aug-2019 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 239.36 31-Jul-2019 24.74 19-Aug-2019 Lalit Nambiar
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 239.36 31-Jul-2019 23.82 19-Aug-2019 Lalit Nambiar
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 1248.98 31-Jul-2019 51.50 19-Aug-2019 Sanjay Dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1248.98 31-Jul-2019 50.03 19-Aug-2019 Sanjay Dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 42289.12 31-Jul-2019 3,143.18 19-Aug-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 42289.12 31-Jul-2019 3,131.35 19-Aug-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 42289.12 31-Jul-2019 2,920.53 19-Aug-2019 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 254.04 31-Jul-2019 12.72 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 254.04 31-Jul-2019 12.10 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 140.59 31-Jul-2019 9.69 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 140.59 31-Jul-2019 9.28 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 133.98 31-Jul-2019 8.95 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 133.98 31-Jul-2019 8.56 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 328.13 31-Jul-2019 7.71 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 328.13 31-Jul-2019 7.49 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 214.05 31-Jul-2019 7.96 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 214.05 31-Jul-2019 7.75 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Equity Fund - Direct (G) ELSS 1133.86 31-Jul-2019 85.91 19-Aug-2019 Lalit Nambiar
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1133.86 31-Jul-2019 81.36 19-Aug-2019 Lalit Nambiar
    UTI-Master Equity Plan Unit Scheme ELSS 1711.74 31-Jul-2019 102.43 19-Aug-2019 Sanjay Dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 5842.54 31-Jul-2019 121.93 19-Aug-2019 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 5842.54 31-Jul-2019 117.20 19-Aug-2019 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 311.98 31-Jul-2019 14.23 19-Aug-2019 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 311.98 31-Jul-2019 13.80 19-Aug-2019 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3408 31-Jul-2019 95.22 19-Aug-2019 Lalit Nambiar
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3408 31-Jul-2019 90.26 19-Aug-2019 Lalit Nambiar
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 1994.18 31-Jul-2019 189.67 19-Aug-2019 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 1994.18 31-Jul-2019 179.32 19-Aug-2019 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 6471.89 31-Jul-2019 2,182.96 19-Aug-2019 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 6471.89 31-Jul-2019 2,167.75 19-Aug-2019 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 6471.89 31-Jul-2019 5,140.33 19-Aug-2019 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 737.36 31-Jul-2019 35.05 19-Aug-2019 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 737.36 31-Jul-2019 33.31 19-Aug-2019 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 13834.09 31-Jul-2019 1,168.27 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 1429.21 31-Jul-2019 73.05 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 1429.21 31-Jul-2019 72.45 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 240.17 31-Jul-2019 266.32 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 394.26 31-Jul-2019 9.33 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 394.26 31-Jul-2019 9.26 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 1150.24 31-Jul-2019 2,655.08 19-Aug-2019 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 1150.24 31-Jul-2019 2,635.62 19-Aug-2019 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 2412.37 31-Jul-2019 42.20 19-Aug-2019 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 2412.37 31-Jul-2019 40.43 19-Aug-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2690.31 31-Jul-2019 24.76 19-Aug-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2690.31 31-Jul-2019 25.69 19-Aug-2019 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 9.88 31-Jul-2019 299.70 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 4701.11 31-Jul-2019 393.82 19-Aug-2019 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 2313.46 31-Jul-2019 21.21 19-Aug-2019 Sudhir Agarwal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 2313.46 31-Jul-2019 20.57 19-Aug-2019 Sudhir Agarwal
    UTI-Short Term Income Fund (G) Short Duration Fund 2313.46 31-Jul-2019 29.49 19-Aug-2019 Sudhir Agarwal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1185.81 31-Jul-2019 86.56 19-Aug-2019 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1185.81 31-Jul-2019 80.78 19-Aug-2019 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 2481.48 31-Jul-2019 2,379.84 19-Aug-2019 Sudhir Agarwal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 2481.48 31-Jul-2019 2,356.74 19-Aug-2019 Sudhir Agarwal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 2481.48 31-Jul-2019 4,269.29 19-Aug-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 3133.1 31-Jul-2019 3,102.16 19-Aug-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 3133.1 31-Jul-2019 2,120.96 19-Aug-2019 Sudhir Agarwal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 3133.1 31-Jul-2019 2,987.27 19-Aug-2019 Sudhir Agarwal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4182.03 31-Jul-2019 23.80 19-Aug-2019 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4182.03 31-Jul-2019 24.67 19-Aug-2019 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4210.75 31-Jul-2019 60.45 19-Aug-2019 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4210.75 31-Jul-2019 57.55 19-Aug-2019 Vetri Subramaniam