Fund House Details

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    Fund House
    UTI Mutual Fund
    Incorporated on
    November 14 , 2002
    Total assets under management
    154229.0115
    Type
    Others
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    UTI-Arbitrage Fund - Direct (G) Arbitrage Fund 2751.18 30-Sep-2019 26.58 16-Oct-2019 Rajeev Gupta
    UTI-Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 2751.18 30-Sep-2019 25.77 16-Oct-2019 Rajeev Gupta
    UTI-Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 162.33 30-Sep-2019 14.66 16-Oct-2019 Sudhir Agrawal
    UTI-Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 162.33 30-Sep-2019 14.57 16-Oct-2019 Sudhir Agrawal
    UTI-Banking and Financial Services Fund - Dir (G) Sectoral / Thematic 624.42 30-Sep-2019 97.23 16-Oct-2019 Amit Premchandani
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 624.42 30-Sep-2019 90.64 16-Oct-2019 Amit Premchandani
    UTI-Bond Fund - Direct (G) Medium to Long Duration Fund 576.51 30-Sep-2019 53.35 16-Oct-2019 Amandeep Chopra
    UTI-Bond Fund (G) Add To Cart SIP Medium to Long Duration Fund 576.51 30-Sep-2019 50.14 16-Oct-2019 Amandeep Chopra
    UTI-CCF Investment Plan - (G) Childrens Fund 293.89 30-Sep-2019 35.67 16-Oct-2019 Vetri Subramaniam
    UTI-CCF Investment Plan - Direct (G) Childrens Fund 293.89 30-Sep-2019 37.35 16-Oct-2019 Vetri Subramaniam
    UTI-CCF Savings Plan - (Scholarship) Childrens Fund 3532.53 30-Sep-2019 22.51 16-Oct-2019 Amandeep Chopra
    UTI-Core Equity Fund - Direct (G) Large & Mid Cap Fund 853.7 30-Sep-2019 59.45 16-Oct-2019 V Srivatsa
    UTI-Core Equity Fund (G) Add To Cart SIP Large & Mid Cap Fund 853.7 30-Sep-2019 57.66 16-Oct-2019 V Srivatsa
    UTI-Corporate Bond Fund - Direct (G) Corporate Bond Fund 442.11 30-Sep-2019 11.29 16-Oct-2019 Sudhir Agrawal
    UTI-Corporate Bond Fund - Regular (G) Corporate Bond Fund 442.11 30-Sep-2019 11.24 16-Oct-2019 Sudhir Agrawal
    UTI-CPO - Sr.IX - I(1467Days) - Dir (G) Conservative Hybrid Fund 62.4 30-Sep-2019 11.65 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.IX - I(1467Days) - Reg (G) Conservative Hybrid Fund 62.4 30-Sep-2019 11.23 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Dir (G) Conservative Hybrid Fund 37.88 30-Sep-2019 11.54 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.IX - II(1462Days) - Reg (G) Conservative Hybrid Fund 37.88 30-Sep-2019 11.16 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Dir (G) Conservative Hybrid Fund 76.17 30-Sep-2019 11.40 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.IX - III(1389Days) - Reg (G) Conservative Hybrid Fund 76.17 30-Sep-2019 11.04 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Dir (G) Conservative Hybrid Fund 141.82 30-Sep-2019 12.81 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) Conservative Hybrid Fund 141.82 30-Sep-2019 12.19 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Dir (G) Conservative Hybrid Fund 108.73 30-Sep-2019 12.68 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VII - V(1281Days) - Reg (G) Conservative Hybrid Fund 108.73 30-Sep-2019 12.05 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) Conservative Hybrid Fund 95.51 30-Sep-2019 12.47 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) Conservative Hybrid Fund 95.51 30-Sep-2019 11.91 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) Conservative Hybrid Fund 88.14 30-Sep-2019 12.50 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) Conservative Hybrid Fund 88.14 30-Sep-2019 11.93 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Dir (G) Conservative Hybrid Fund 122.5 30-Sep-2019 12.17 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) Conservative Hybrid Fund 122.5 30-Sep-2019 11.65 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G) Conservative Hybrid Fund 44.58 30-Sep-2019 12.19 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) Conservative Hybrid Fund 44.58 30-Sep-2019 11.68 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Dir (G) Conservative Hybrid Fund 28.22 30-Sep-2019 11.04 16-Oct-2019 Sunil Patil
    UTI-CPO - Sr.X - II(1134Days) - Reg (G) Conservative Hybrid Fund 28.22 30-Sep-2019 10.85 16-Oct-2019 Sunil Patil
    UTI-Credit Risk Fund - Direct (G) Credit Risk Fund 2702.27 30-Sep-2019 16.88 16-Oct-2019 Ritesh Nambiar
    UTI-Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 2702.27 30-Sep-2019 15.59 16-Oct-2019 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico) (G) Credit Risk Fund 2702.27 30-Sep-2019 0.24 16-Oct-2019 Ritesh Nambiar
    UTI-Credit Risk Fund(Segregated Altico)-Dir(G) Credit Risk Fund 2702.27 30-Sep-2019 0.26 16-Oct-2019 Ritesh Nambiar
    UTI-Dividend Yield Fund - Direct (G) Dividend Yield Fund 2400.2 30-Sep-2019 67.18 16-Oct-2019 Swati Kulkarni
    UTI-Dividend Yield Fund (G) Add To Cart SIP Dividend Yield Fund 2400.2 30-Sep-2019 64.40 16-Oct-2019 Swati Kulkarni
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) Fixed Maturity Plans 173.41 30-Sep-2019 12.87 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) Fixed Maturity Plans 173.41 30-Sep-2019 12.05 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) Fixed Maturity Plans 24.3 30-Sep-2019 12.26 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) Fixed Maturity Plans 24.3 30-Sep-2019 11.76 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) Fixed Maturity Plans 26.26 30-Sep-2019 12.79 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) Fixed Maturity Plans 26.26 30-Sep-2019 12.10 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Dir (G) Fixed Maturity Plans 63.93 30-Sep-2019 11.77 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G) Fixed Maturity Plans 63.93 30-Sep-2019 11.23 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) Fixed Maturity Plans 28.07 30-Sep-2019 14.04 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) Fixed Maturity Plans 28.07 30-Sep-2019 13.43 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) Fixed Maturity Plans 171.52 30-Sep-2019 14.17 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) Fixed Maturity Plans 171.52 30-Sep-2019 13.33 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) Fixed Maturity Plans 45.14 30-Sep-2019 12.60 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) Fixed Maturity Plans 45.14 30-Sep-2019 11.89 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Dir (G) Fixed Maturity Plans 50.14 30-Sep-2019 12.17 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G) Fixed Maturity Plans 50.14 30-Sep-2019 11.67 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Dir (G) Fixed Maturity Plans 54.35 30-Sep-2019 11.91 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G) Fixed Maturity Plans 54.35 30-Sep-2019 11.42 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Dir (G) Fixed Maturity Plans 58.09 30-Sep-2019 11.93 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G) Fixed Maturity Plans 58.09 30-Sep-2019 11.46 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Dir (G) Fixed Maturity Plans 23.61 30-Sep-2019 11.94 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) Fixed Maturity Plans 23.61 30-Sep-2019 11.48 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Dir (G) Fixed Maturity Plans 38.72 30-Sep-2019 11.34 16-Oct-2019 Sunil Patil
    UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G) Fixed Maturity Plans 38.72 30-Sep-2019 11.02 16-Oct-2019 Sunil Patil
    UTI-Dynamic Bond Fund - Direct (G) Dynamic Bond 570.53 30-Sep-2019 20.66 16-Oct-2019 Amandeep Chopra
    UTI-Dynamic Bond Fund (G) Add To Cart SIP Dynamic Bond 570.53 30-Sep-2019 19.78 16-Oct-2019 Amandeep Chopra
    UTI-Equity Fund - Direct (G) Multi Cap Fund 9535.53 30-Sep-2019 144.57 16-Oct-2019 Ajay Tyagi
    UTI-Equity Fund (G) Add To Cart SIP Multi Cap Fund 9535.53 30-Sep-2019 140.58 16-Oct-2019 Ajay Tyagi
    UTI-Equity Savings Fund - Direct (G) Equity Savings 276.39 30-Sep-2019 10.30 16-Oct-2019 V Srivatsa
    UTI-Equity Savings Fund - Regular (G) Equity Savings 276.39 30-Sep-2019 10.16 16-Oct-2019 V Srivatsa
    UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) Fixed Maturity Plans 27.99 30-Sep-2019 25.02 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Fixed Maturity Plans 27.99 30-Sep-2019 25.65 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.I (G) Fixed Maturity Plans 27.99 30-Sep-2019 24.86 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II (G) Fixed Maturity Plans 11.61 30-Sep-2019 26.07 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) Fixed Maturity Plans 11.61 30-Sep-2019 26.28 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Fixed Maturity Plans 11.61 30-Sep-2019 20.73 15-Oct-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III (G) Fixed Maturity Plans 11.91 30-Sep-2019 25.41 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) Fixed Maturity Plans 11.91 30-Sep-2019 25.57 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) Fixed Maturity Plans 11.91 30-Sep-2019 26.18 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Fixed Maturity Plans 5.84 30-Sep-2019 19.25 31-Dec-2018 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV (G) Fixed Maturity Plans 5.84 30-Sep-2019 25.08 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) Fixed Maturity Plans 5.84 30-Sep-2019 25.26 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I (G) Fixed Maturity Plans 0.91 30-Sep-2019 24.54 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) Fixed Maturity Plans 0.91 30-Sep-2019 24.85 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II (G) Fixed Maturity Plans 0.83 30-Sep-2019 24.29 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) Fixed Maturity Plans 0.83 30-Sep-2019 24.57 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) Fixed Maturity Plans 8.36 30-Sep-2019 26.19 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.I (G) Fixed Maturity Plans 8.36 30-Sep-2019 25.85 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) Fixed Maturity Plans 17.68 30-Sep-2019 26.06 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) Fixed Maturity Plans 17.68 30-Sep-2019 24.95 25-Feb-2019 Sunil Patil
    UTI-Fixed Income Interval - Qrtly-Sr.III (G) Fixed Maturity Plans 17.68 30-Sep-2019 25.72 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) Fixed Maturity Plans 7.64 30-Sep-2019 23.62 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) Fixed Maturity Plans 7.64 30-Sep-2019 23.31 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Fixed Maturity Plans 7.64 30-Sep-2019 20.37 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) Fixed Maturity Plans 8 30-Sep-2019 23.62 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly V (G) Fixed Maturity Plans 8 30-Sep-2019 23.31 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) Fixed Maturity Plans 18.48 30-Sep-2019 23.87 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) Fixed Maturity Plans 18.48 30-Sep-2019 23.55 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) Fixed Maturity Plans 5.05 30-Sep-2019 23.18 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) Fixed Maturity Plans 5.05 30-Sep-2019 23.50 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I (G) Fixed Maturity Plans 4.52 30-Sep-2019 25.21 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.I-Dir (G) Fixed Maturity Plans 4.52 30-Sep-2019 25.55 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II (G) Fixed Maturity Plans 3.73 30-Sep-2019 24.21 16-Oct-2019 Sunil Patil
    UTI-Fixed Income Interval-Monthly-Sr.II-Dir(G) Fixed Maturity Plans 3.73 30-Sep-2019 24.54 16-Oct-2019 Sunil Patil
    UTI-Floater Fund - Direct (G) Floater Fund 681.01 30-Sep-2019 1,093.33 16-Oct-2019 Amandeep Chopra
    UTI-Floater Fund - Regular (G) Floater Fund 681.01 30-Sep-2019 1,082.59 16-Oct-2019 Amandeep Chopra
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) Multi Cap Fund 90.71 30-Sep-2019 13.81 16-Oct-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) Multi Cap Fund 90.71 30-Sep-2019 12.91 16-Oct-2019 Sachin Trivedi
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Dir (G) Multi Cap Fund 326 30-Sep-2019 9.63 16-Oct-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) Multi Cap Fund 326 30-Sep-2019 9.31 16-Oct-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir (G) Multi Cap Fund 576.51 30-Sep-2019 9.42 16-Oct-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) Multi Cap Fund 576.51 30-Sep-2019 9.12 16-Oct-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G) Multi Cap Fund 295.12 30-Sep-2019 9.80 16-Oct-2019 Vetri Subramaniam
    UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) Multi Cap Fund 295.12 30-Sep-2019 9.50 16-Oct-2019 Vetri Subramaniam
    UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) Fixed Maturity Plans 80.64 30-Sep-2019 13.24 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) Fixed Maturity Plans 80.64 30-Sep-2019 13.18 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Dir (G) Fixed Maturity Plans 153.64 30-Sep-2019 10.96 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-I(1134Days)-Reg (G) Fixed Maturity Plans 153.64 30-Sep-2019 10.91 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Dir (G) Fixed Maturity Plans 127.15 30-Sep-2019 10.48 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-II(1118Days)-Reg (G) Fixed Maturity Plans 127.15 30-Sep-2019 10.43 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Dir (G) Fixed Maturity Plans 89.97 30-Sep-2019 10.04 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-III(1131Days)-Reg (G) Fixed Maturity Plans 89.97 30-Sep-2019 9.99 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Dir (G) Fixed Maturity Plans 58.84 30-Sep-2019 11.56 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-IV(1422Days)-Reg (G) Fixed Maturity Plans 58.84 30-Sep-2019 11.53 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Dir (G) Fixed Maturity Plans 248.94 30-Sep-2019 8.99 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-IX(1109Days)-Reg (G) Fixed Maturity Plans 248.94 30-Sep-2019 8.95 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Dir (G) Fixed Maturity Plans 52.48 30-Sep-2019 10.27 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-V(1113Days)-Reg (G) Fixed Maturity Plans 52.48 30-Sep-2019 10.22 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Dir (G) Fixed Maturity Plans 123.73 30-Sep-2019 11.45 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VI(1135Days)-Reg (G) Fixed Maturity Plans 123.73 30-Sep-2019 11.43 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Dir (G) Fixed Maturity Plans 345.69 30-Sep-2019 11.26 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VII(1135Days)-Reg (G) Fixed Maturity Plans 345.69 30-Sep-2019 11.22 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Dir (G) Fixed Maturity Plans 273.91 30-Sep-2019 11.43 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G) Fixed Maturity Plans 273.91 30-Sep-2019 11.39 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Dir (G) Fixed Maturity Plans 155.35 30-Sep-2019 10.07 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XI(1112Days)-Reg (G) Fixed Maturity Plans 155.35 30-Sep-2019 10.03 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Dir (G) Fixed Maturity Plans 189.92 30-Sep-2019 10.03 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G) Fixed Maturity Plans 189.92 30-Sep-2019 9.99 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Dir (G) Fixed Maturity Plans 115.34 30-Sep-2019 11.35 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G) Fixed Maturity Plans 115.34 30-Sep-2019 11.32 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Dir (G) Fixed Maturity Plans 45.63 30-Sep-2019 11.32 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXIX-XV(1124Days)-Reg (G) Fixed Maturity Plans 45.63 30-Sep-2019 11.28 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Dir (G) Fixed Maturity Plans 58.61 30-Sep-2019 11.25 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - IX(1098Days)-Reg (G) Fixed Maturity Plans 58.61 30-Sep-2019 11.14 16-Oct-2019 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 11.42 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - VIII(1100Days)-Reg (G) Fixed Maturity Plans 37.46 30-Sep-2019 11.31 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Dir (G) Fixed Maturity Plans 56.58 30-Sep-2019 12.27 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - X(1229Days)-Reg (G) Fixed Maturity Plans 56.58 30-Sep-2019 12.14 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Dir (G) Fixed Maturity Plans 50.57 30-Sep-2019 12.24 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - XI(1211Days)-Reg (G) Fixed Maturity Plans 50.57 30-Sep-2019 12.12 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Dir (G) Fixed Maturity Plans 28.02 30-Sep-2019 12.25 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXV - XII(1198Days)-Reg (G) Fixed Maturity Plans 28.02 30-Sep-2019 12.12 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Dir (G) Fixed Maturity Plans 55.6 30-Sep-2019 12.13 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - I(1182Days)-Reg (G) Fixed Maturity Plans 55.6 30-Sep-2019 12.01 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Dir (G) Fixed Maturity Plans 51.34 30-Sep-2019 12.07 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - II(1176Days)-Reg (G) Fixed Maturity Plans 51.34 30-Sep-2019 11.95 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Dir (G) Fixed Maturity Plans 41.62 30-Sep-2019 12.04 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - III(1169Days)-Reg (G) Fixed Maturity Plans 41.62 30-Sep-2019 11.92 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Dir (G) Fixed Maturity Plans 24.8 30-Sep-2019 11.91 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - IX(1113Days)-Reg (G) Fixed Maturity Plans 24.8 30-Sep-2019 11.79 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Dir (G) Fixed Maturity Plans 217.33 30-Sep-2019 12.17 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - V(1160Days)-Reg (G) Fixed Maturity Plans 217.33 30-Sep-2019 12.05 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Dir (G) Fixed Maturity Plans 146.57 30-Sep-2019 12.10 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VI(1146Days)-Reg (G) Fixed Maturity Plans 146.57 30-Sep-2019 12.08 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Dir (G) Fixed Maturity Plans 150.7 30-Sep-2019 12.10 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VII(1140Days)-Reg (G) Fixed Maturity Plans 150.7 30-Sep-2019 11.98 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Dir (G) Fixed Maturity Plans 153.99 30-Sep-2019 12.05 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G) Fixed Maturity Plans 153.99 30-Sep-2019 11.93 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Dir (G) Fixed Maturity Plans 31.27 30-Sep-2019 11.90 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - X(1107Days)-Reg (G) Fixed Maturity Plans 31.27 30-Sep-2019 11.78 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Dir (G) Fixed Maturity Plans 24.47 30-Sep-2019 11.89 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XI(1105Days)-Reg (G) Fixed Maturity Plans 24.47 30-Sep-2019 11.78 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Dir (G) Fixed Maturity Plans 32.83 30-Sep-2019 11.92 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XII(1096Days)-Reg (G) Fixed Maturity Plans 32.83 30-Sep-2019 11.81 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Dir (G) Fixed Maturity Plans 116.2 30-Sep-2019 12.00 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G) Fixed Maturity Plans 116.2 30-Sep-2019 11.89 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Dir (G) Fixed Maturity Plans 51.72 30-Sep-2019 11.82 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G) Fixed Maturity Plans 51.72 30-Sep-2019 11.71 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Dir (G) Fixed Maturity Plans 32.65 30-Sep-2019 11.80 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) Fixed Maturity Plans 32.65 30-Sep-2019 11.69 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Dir (G) Fixed Maturity Plans 73.44 30-Sep-2019 11.79 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - I(1113Days)-Reg (G) Fixed Maturity Plans 73.44 30-Sep-2019 11.68 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Dir (G) Fixed Maturity Plans 314.11 30-Sep-2019 11.08 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - II(1161Days)-Reg (G) Fixed Maturity Plans 314.11 30-Sep-2019 10.93 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Dir (G) Fixed Maturity Plans 57.19 30-Sep-2019 11.74 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - III(1096Days)-Reg (G) Fixed Maturity Plans 57.19 30-Sep-2019 11.63 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Dir (G) Fixed Maturity Plans 68.74 30-Sep-2019 11.66 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - IV(1113Days)-Reg (G) Fixed Maturity Plans 68.74 30-Sep-2019 11.56 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Dir (G) Fixed Maturity Plans 44.85 30-Sep-2019 10.76 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - IX(1160Days)-Reg (G) Fixed Maturity Plans 44.85 30-Sep-2019 10.64 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Dir (G) Fixed Maturity Plans 58.21 30-Sep-2019 11.62 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - V(1097Days)-Reg (G) Fixed Maturity Plans 58.21 30-Sep-2019 11.52 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Dir (G) Fixed Maturity Plans 161.2 30-Sep-2019 10.73 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VI(1113Days)-Reg (G) Fixed Maturity Plans 161.2 30-Sep-2019 10.65 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Dir (G) Fixed Maturity Plans 37.29 30-Sep-2019 11.57 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VII(1104Days)-Reg (G) Fixed Maturity Plans 37.29 30-Sep-2019 11.47 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Dir(G) Fixed Maturity Plans 28.25 30-Sep-2019 11.58 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G) Fixed Maturity Plans 28.25 30-Sep-2019 11.49 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Dir (G) Fixed Maturity Plans 52.13 30-Sep-2019 11.36 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVII - X(1118Days)-Reg (G) Fixed Maturity Plans 52.13 30-Sep-2019 11.28 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Dir (G) Fixed Maturity Plans 159.8 30-Sep-2019 10.59 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII - I(1230Days)-Reg (G) Fixed Maturity Plans 159.8 30-Sep-2019 10.52 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Dir (G) Fixed Maturity Plans 67.95 30-Sep-2019 10.63 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-II(1210Days)-Reg (G) Fixed Maturity Plans 67.95 30-Sep-2019 10.57 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Dir (G) Fixed Maturity Plans 68.65 30-Sep-2019 10.83 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-III(1203Days)-Reg (G) Fixed Maturity Plans 68.65 30-Sep-2019 10.77 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Dir (G) Fixed Maturity Plans 280.21 30-Sep-2019 11.52 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G) Fixed Maturity Plans 280.21 30-Sep-2019 11.51 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Dir (G) Fixed Maturity Plans 252.92 30-Sep-2019 11.48 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G) Fixed Maturity Plans 252.92 30-Sep-2019 11.47 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Dir (G) Fixed Maturity Plans 35.55 30-Sep-2019 10.57 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-V(1190Days)-Reg (G) Fixed Maturity Plans 35.55 30-Sep-2019 10.51 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Dir (G) Fixed Maturity Plans 239.69 30-Sep-2019 11.50 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G) Fixed Maturity Plans 239.69 30-Sep-2019 11.49 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Dir (G) Fixed Maturity Plans 117.44 30-Sep-2019 10.43 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G) Fixed Maturity Plans 117.44 30-Sep-2019 10.37 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Dir (G) Fixed Maturity Plans 217.86 30-Sep-2019 11.49 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G) Fixed Maturity Plans 217.86 30-Sep-2019 11.48 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Dir (G) Fixed Maturity Plans 135.96 30-Sep-2019 10.18 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-X(1153Days)-Reg (G) Fixed Maturity Plans 135.96 30-Sep-2019 10.13 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Dir (G) Fixed Maturity Plans 122.87 30-Sep-2019 11.46 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G) Fixed Maturity Plans 122.87 30-Sep-2019 11.45 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Dir (G) Fixed Maturity Plans 356.15 30-Sep-2019 11.43 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G) Fixed Maturity Plans 356.15 30-Sep-2019 11.42 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Dir (G) Fixed Maturity Plans 489.74 30-Sep-2019 10.81 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G) Fixed Maturity Plans 489.74 30-Sep-2019 10.74 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Dir (G) Fixed Maturity Plans 90.1 30-Sep-2019 11.39 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G) Fixed Maturity Plans 90.1 30-Sep-2019 11.38 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Dir (G) Fixed Maturity Plans 191.61 30-Sep-2019 9.94 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-I(1104Days)-Reg (G) Fixed Maturity Plans 191.61 30-Sep-2019 9.90 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Dir (G) Fixed Maturity Plans 225.67 30-Sep-2019 11.25 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-II(1107Days)-Reg (G) Fixed Maturity Plans 225.67 30-Sep-2019 11.22 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Dir (G) Fixed Maturity Plans 21.9 30-Sep-2019 10.88 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-I(1209Days)-Reg (G) Fixed Maturity Plans 21.9 30-Sep-2019 10.86 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Dir (G) Fixed Maturity Plans 205.48 30-Sep-2019 9.65 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-III(1106Days)-Reg (G) Fixed Maturity Plans 205.48 30-Sep-2019 9.62 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Dir (G) Fixed Maturity Plans 24.72 30-Sep-2019 10.37 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXII-I(1126Days)-Reg (G) Fixed Maturity Plans 24.72 30-Sep-2019 10.36 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Dir (G) Fixed Maturity Plans 134.67 30-Sep-2019 10.75 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-II(1222Days)-Reg (G) Fixed Maturity Plans 134.67 30-Sep-2019 10.72 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Dir (G) Fixed Maturity Plans 23.75 30-Sep-2019 10.37 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXII-II(1111Days)-Reg (G) Fixed Maturity Plans 23.75 30-Sep-2019 10.36 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Dir (G) Fixed Maturity Plans 76.32 30-Sep-2019 10.80 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-III(1174Days)-Reg (G) Fixed Maturity Plans 76.32 30-Sep-2019 10.78 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Dir (G) Fixed Maturity Plans 54.79 30-Sep-2019 10.76 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) Fixed Maturity Plans 54.79 30-Sep-2019 10.73 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Dir (G) Fixed Maturity Plans 114.92 30-Sep-2019 10.55 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) Fixed Maturity Plans 114.92 30-Sep-2019 10.53 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Dir (G) Fixed Maturity Plans 112.33 30-Sep-2019 10.90 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-IV(1125Days)-Reg (G) Fixed Maturity Plans 112.33 30-Sep-2019 10.86 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Dir (G) Fixed Maturity Plans 49.55 30-Sep-2019 10.69 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-V(1174Days)-Reg (G) Fixed Maturity Plans 49.55 30-Sep-2019 10.67 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Dir (G) Fixed Maturity Plans 44.83 30-Sep-2019 10.77 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) Fixed Maturity Plans 44.83 30-Sep-2019 10.76 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Dir (G) Fixed Maturity Plans 65.54 30-Sep-2019 10.67 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) Fixed Maturity Plans 65.54 30-Sep-2019 10.65 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Dir (G) Fixed Maturity Plans 140.11 30-Sep-2019 10.72 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G) Fixed Maturity Plans 140.11 30-Sep-2019 10.70 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Dir (G) Fixed Maturity Plans 31.46 30-Sep-2019 10.67 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-X(1168Days)-Reg (G) Fixed Maturity Plans 31.46 30-Sep-2019 10.65 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Dir (G) Fixed Maturity Plans 63.37 30-Sep-2019 10.85 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-IX(1266Days)-Reg (G) Fixed Maturity Plans 63.37 30-Sep-2019 10.81 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Dir (G) Fixed Maturity Plans 219.47 30-Sep-2019 10.63 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XI(1169Days)-Reg (G) Fixed Maturity Plans 219.47 30-Sep-2019 10.62 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Dir (G) Fixed Maturity Plans 46.51 30-Sep-2019 10.55 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XII(1148Days)-Reg (G) Fixed Maturity Plans 46.51 30-Sep-2019 10.53 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Dir (G) Fixed Maturity Plans 54.63 30-Sep-2019 10.55 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G) Fixed Maturity Plans 54.63 30-Sep-2019 10.54 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) Fixed Maturity Plans 33 30-Sep-2019 10.49 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) Fixed Maturity Plans 33 30-Sep-2019 10.47 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Dir (G) Fixed Maturity Plans 30.18 30-Sep-2019 10.39 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXXI-XV(1099Days)-Reg (G) Fixed Maturity Plans 30.18 30-Sep-2019 10.37 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Dir (G) Fixed Maturity Plans 122.54 30-Sep-2019 11.26 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-V(1135Days)-Reg (G) Fixed Maturity Plans 122.54 30-Sep-2019 11.23 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Dir (G) Fixed Maturity Plans 86.44 30-Sep-2019 10.15 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-VI(1107Days)-Reg (G) Fixed Maturity Plans 86.44 30-Sep-2019 10.12 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) Fixed Maturity Plans 67.09 30-Sep-2019 11.28 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-VIII(1286Days)-Reg (G) Fixed Maturity Plans 67.09 30-Sep-2019 11.25 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Dir (G) Fixed Maturity Plans 71.26 30-Sep-2019 11.15 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-X(1267Days)-Reg (G) Fixed Maturity Plans 71.26 30-Sep-2019 11.12 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Dir (G) Fixed Maturity Plans 120.55 30-Sep-2019 10.93 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XI(1246Days)-Reg (G) Fixed Maturity Plans 120.55 30-Sep-2019 10.89 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Dir (G) Fixed Maturity Plans 195.51 30-Sep-2019 11.04 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XII(1254Days)-Reg (G) Fixed Maturity Plans 195.51 30-Sep-2019 11.01 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Dir (G) Fixed Maturity Plans 102.88 30-Sep-2019 10.83 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XIII(1224Days)-Reg (G) Fixed Maturity Plans 102.88 30-Sep-2019 10.80 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Dir (G) Fixed Maturity Plans 100.86 30-Sep-2019 10.80 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XIV(1209Days)-Reg (G) Fixed Maturity Plans 100.86 30-Sep-2019 10.77 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Dir (G) Fixed Maturity Plans 24.46 30-Sep-2019 10.95 16-Oct-2019 Sunil Patil
    UTI-FTI - Series XXX-XV(1223Days)-Reg (G) Fixed Maturity Plans 24.46 30-Sep-2019 10.93 16-Oct-2019 Sunil Patil
    UTI-Gilt Fund - Direct (G) Gilt Fund 561.96 30-Sep-2019 45.30 16-Oct-2019 Amandeep Chopra
    UTI-Gilt Fund - PF - (PAAR) Gilt Fund 561.96 30-Sep-2019 14.80 06-Jan-2011 Amandeep Chopra
    UTI-Gilt Fund - PF Plan (G) Gilt Fund 561.96 30-Sep-2019 33.05 16-Oct-2019 Amandeep Chopra
    UTI-Gilt Fund (G) Add To Cart SIP Gilt Fund 561.96 30-Sep-2019 44.44 16-Oct-2019 Amandeep Chopra
    UTI-Gold ETF ETFs Fund 466.33 30-Sep-2019 3,423.07 16-Oct-2019 Rajeev Gupta
    UTI-Healthcare Fund - Direct (G) Sectoral / Thematic 375.99 30-Sep-2019 82.69 16-Oct-2019 V Srivatsa
    UTI-Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 375.99 30-Sep-2019 77.74 16-Oct-2019 V Srivatsa
    UTI-Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 4905.22 30-Sep-2019 165.32 16-Oct-2019 V Srivatsa
    UTI-Hybrid Equity Fund (G) Add To Cart SIP Aggressive Hybrid Fund 4905.22 30-Sep-2019 159.68 16-Oct-2019 V Srivatsa
    UTI-India Consumer Fund - Direct (G) Sectoral / Thematic 263.03 30-Sep-2019 27.23 16-Oct-2019 Vishal Chopda
    UTI-India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 263.03 30-Sep-2019 26.20 16-Oct-2019 Vishal Chopda
    UTI-Infrastructure Fund - Direct (G) Sectoral / Thematic 1256.53 30-Sep-2019 52.57 16-Oct-2019 Sanjay Ramdas dongre
    UTI-Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 1256.53 30-Sep-2019 51.02 16-Oct-2019 Sanjay Ramdas dongre
    UTI-Liquid - Cash Plan - Direct (G) Liquid Fund 30550.68 30-Sep-2019 3,172.36 16-Oct-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan - Regular (G) Add To Cart SIP Liquid Fund 30550.68 30-Sep-2019 3,160.12 16-Oct-2019 Amandeep Chopra
    UTI-Liquid - Cash Plan (G) Liquid Fund 30550.68 30-Sep-2019 2,944.53 16-Oct-2019 Amandeep Chopra
    UTI-Long Term Advantage Fund - Sr.III - Direct (G) ELSS 257.64 30-Sep-2019 13.52 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.III (G) ELSS 257.64 30-Sep-2019 12.85 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV - Direct (G) ELSS 145.74 30-Sep-2019 10.21 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.IV (G) ELSS 145.74 30-Sep-2019 9.77 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V - Direct (G) ELSS 139.97 30-Sep-2019 9.42 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.V (G) ELSS 139.97 30-Sep-2019 9.01 16-Oct-2019 Sanjay Dongre
    UTI-Long Term Advantage Fund - Sr.VI - Direct (G) ELSS 337.98 30-Sep-2019 7.93 16-Oct-2019 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VI (G) ELSS 337.98 30-Sep-2019 7.69 16-Oct-2019 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII - Dir (G) ELSS 221.73 30-Sep-2019 8.24 16-Oct-2019 Sachin Trivedi
    UTI-Long Term Advantage Fund - Sr.VII (G) ELSS 221.73 30-Sep-2019 8.01 16-Oct-2019 Sachin Trivedi
    UTI-Long Term Equity Fund - Direct (G) ELSS 1199.91 30-Sep-2019 89.44 16-Oct-2019 Vetri Subramaniam
    UTI-Long Term Equity Fund (G) Add To Cart SIP ELSS 1199.91 30-Sep-2019 84.56 16-Oct-2019 Vetri Subramaniam
    UTI-Master Equity Plan Unit Scheme ELSS 1762.84 30-Sep-2019 105.80 16-Oct-2019 Sanjay Ramdas dongre
    UTI-Mastershare - Direct (G) Large Cap Fund 6133.23 30-Sep-2019 125.64 16-Oct-2019 Swati Kulkarni
    UTI-Mastershare (G) Add To Cart SIP Large Cap Fund 6133.23 30-Sep-2019 120.64 16-Oct-2019 Swati Kulkarni
    UTI-Medium Term Fund - Direct (G) Medium Duration Fund 284.07 30-Sep-2019 14.44 16-Oct-2019 Amandeep Chopra
    UTI-Medium Term Fund (G) Add To Cart SIP Medium Duration Fund 284.07 30-Sep-2019 13.95 16-Oct-2019 Amandeep Chopra
    UTI-Mid Cap Fund - Direct (G) Mid Cap Fund 3627.22 30-Sep-2019 99.24 16-Oct-2019 Ankit Agarwal
    UTI-Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 3627.22 30-Sep-2019 93.95 16-Oct-2019 Ankit Agarwal
    UTI-MNC Fund - Direct (G) Sectoral / Thematic 2175.77 30-Sep-2019 206.25 16-Oct-2019 Swati Kulkarni
    UTI-MNC Fund (G) Add To Cart SIP Sectoral / Thematic 2175.77 30-Sep-2019 194.77 16-Oct-2019 Swati Kulkarni
    UTI-Money Market Fund - Direct (G) Money Market Fund 6276.15 30-Sep-2019 2,208.39 16-Oct-2019 Amandeep Chopra
    UTI-Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 6276.15 30-Sep-2019 2,192.69 16-Oct-2019 Amandeep Chopra
    UTI-Money Market Fund (G) Money Market Fund 6276.15 30-Sep-2019 5,195.32 16-Oct-2019 Amandeep Chopra
    UTI-Multi Asset Fund - Direct (G) Multi Asset Allocation 730.06 30-Sep-2019 35.58 16-Oct-2019 Sanjay Ramdas dongre
    UTI-Multi Asset Fund (G) Add To Cart SIP Multi Asset Allocation 730.06 30-Sep-2019 33.76 16-Oct-2019 Sanjay Ramdas dongre
    UTI-Nifty ETF ETFs Fund 14904.74 30-Sep-2019 1,212.11 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund - Direct (G) Index Fund 1672.84 30-Sep-2019 75.77 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Nifty Index Fund (G) Add To Cart SIP Index Fund 1672.84 30-Sep-2019 75.14 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 ETF ETFs Fund 331.87 30-Sep-2019 279.45 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Direct (G) Index Fund 486.74 30-Sep-2019 9.79 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Nifty Next 50 Index Fund - Regular (G) Index Fund 486.74 30-Sep-2019 9.70 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Overnight Fund - Direct (G) Overnight Fund 1220.84 30-Sep-2019 2,676.91 16-Oct-2019 Amandeep Chopra
    UTI-Overnight Fund (G) Add To Cart SIP Overnight Fund 1220.84 30-Sep-2019 2,656.64 16-Oct-2019 Amandeep Chopra
    UTI-Regular Savings Fund - Direct (G) Conservative Hybrid Fund 2346.25 30-Sep-2019 42.64 16-Oct-2019 Amandeep Chopra
    UTI-Regular Savings Fund (G) Add To Cart SIP Conservative Hybrid Fund 2346.25 30-Sep-2019 40.80 16-Oct-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan Retirement Fund 2718.59 30-Sep-2019 24.88 16-Oct-2019 Amandeep Chopra
    UTI-Retirement Benefit Pension Plan - Direct Retirement Fund 2718.59 30-Sep-2019 25.84 16-Oct-2019 Amandeep Chopra
    UTI-S&P BSE Sensex Next 50 ETF ETFs Fund 14.94 30-Sep-2019 307.33 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Sensex ETF ETFs Fund 5058.91 30-Sep-2019 406.43 16-Oct-2019 Sharwan Kumar Goyal
    UTI-Short Term Income Fund - Direct (G) Short Duration Fund 2218.51 30-Sep-2019 21.55 16-Oct-2019 Sudhir Agrawal
    UTI-Short Term Income Fund - Regular (G) Add To Cart SIP Short Duration Fund 2218.51 30-Sep-2019 20.88 16-Oct-2019 Sudhir Agrawal
    UTI-Short Term Income Fund (G) Short Duration Fund 2218.51 30-Sep-2019 29.92 16-Oct-2019 Sudhir Agrawal
    UTI-Transportation & Logistics Fund - Direct (G) Sectoral / Thematic 1313.16 30-Sep-2019 95.27 16-Oct-2019 Sachin Trivedi
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP Sectoral / Thematic 1313.16 30-Sep-2019 88.76 16-Oct-2019 Sachin Trivedi
    UTI-Treasury Advantage Fund - Direct (G) Low Duration Fund 2398.79 30-Sep-2019 2,409.91 16-Oct-2019 Sudhir Agrawal
    UTI-Treasury Advantage Fund - Regular (G) Add To Cart SIP Low Duration Fund 2398.79 30-Sep-2019 2,386.06 16-Oct-2019 Sudhir Agrawal
    UTI-Treasury Advantage Fund (G) Low Duration Fund 2398.79 30-Sep-2019 4,318.84 16-Oct-2019 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 2695.28 30-Sep-2019 3,152.14 16-Oct-2019 Sudhir Agrawal
    UTI-Ultra Short Term Fund - Inst (G) Ultra Short Duration Fund 2695.28 30-Sep-2019 2,153.77 16-Oct-2019 Sudhir Agrawal
    UTI-Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 2695.28 30-Sep-2019 3,032.61 16-Oct-2019 Sudhir Agrawal
    UTI-Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage 4275.08 30-Sep-2019 24.37 16-Oct-2019 Amandeep Chopra
    UTI-Unit Linked Insurance Plan - Direct Dynamic Asset Allocation or Balanced Advantage 4275.08 30-Sep-2019 25.28 16-Oct-2019 Amandeep Chopra
    UTI-Value Opportunities Fund - Direct (G) Value Fund 4332.84 30-Sep-2019 62.58 16-Oct-2019 Vetri Subramaniam
    UTI-Value Opportunities Fund (G) Add To Cart SIP Value Fund 4332.84 30-Sep-2019 59.52 16-Oct-2019 Vetri Subramaniam