UTI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
UTI Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund16.9718-Sep-204.911713.36
UTI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.8618-Sep-205.351713.36
UTI Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund15.8118-Sep-204.321713.36
UTI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund26.8718-Sep-204.791713.36
UTI Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund11.2518-Sep-207.30174.86
UTI Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund12.4718-Sep-207.30174.86
UTI Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund13.7118-Sep-207.30174.86
UTI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund15.9118-Sep-207.30174.86
UTI Banking & PSU Debt Fund(HD)-Direct PlanDebt - Banking and PSU Fund11.1718-Sep-207.31174.86
UTI Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund12.0318-Sep-206.61174.86
UTI Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund11.1918-Sep-207.25174.86
UTI Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund11.4818-Sep-207.25174.86
UTI Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund11.0918-Sep-207.25174.86
UTI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund15.8118-Sep-207.25174.86
UTI Banking & PSU Debt Fund-Reg(HD)Debt - Banking and PSU Fund11.1718-Sep-207.25174.86
UTI Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.9818-Sep-206.56174.86
UTI Banking and Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services29.9018-Sep-20-19.81681.73
UTI Banking and Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services76.3918-Sep-20-19.81681.73
UTI Banking and Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services27.4818-Sep-20-20.54681.73
UTI Banking and Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services70.6118-Sep-20-20.54681.73
UTI Bond Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund10.9218-Sep-20-0.81649.77
UTI Bond Fund(FD)-Direct PlanDebt - Medium to Long Duration Fund11.2218-Sep-20-0.84649.77
UTI Bond Fund(G)-Direct PlanDebt - Medium to Long Duration Fund53.2718-Sep-20-0.81649.77
UTI Bond Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund10.4718-Sep-20-0.81649.77
UTI Bond Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund16.9118-Sep-20-0.81649.77
UTI Bond Fund-Reg(AD)Debt - Medium to Long Duration Fund10.5318-Sep-20-1.41649.77
UTI Bond Fund-Reg(FD)Debt - Medium to Long Duration Fund10.5418-Sep-20-1.41649.77
UTI Bond Fund-Reg(G)Debt - Medium to Long Duration Fund49.7818-Sep-20-1.41649.77
UTI Bond Fund-Reg(HD)Debt - Medium to Long Duration Fund10.3418-Sep-20-1.41649.77
UTI Bond Fund-Reg(QD)Debt - Medium to Long Duration Fund13.5918-Sep-20-1.41649.77
UTI CCF - Savings PlanSolution Oriented - Children's Fund23.6118-Sep-206.733703.65
UTI CCF - Savings Plan-Direct PlanSolution Oriented - Children's Fund23.9018-Sep-206.973703.65
UTI CCF- Investment Plan(D)Solution Oriented - Children's Fund37.8018-Sep-2010.72291.30
UTI CCF- Investment Plan(D)-Direct PlanSolution Oriented - Children's Fund39.9718-Sep-2011.70291.30
UTI CCF- Investment Plan(G)Solution Oriented - Children's Fund37.8018-Sep-2010.72291.30
UTI CCF- Investment Plan(G)-Direct PlanSolution Oriented - Children's Fund39.9018-Sep-2011.69291.30
UTI Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund32.8418-Sep-203.65919.02
UTI Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund61.6018-Sep-203.65919.02
UTI Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund31.5618-Sep-203.18919.02
UTI Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund59.5018-Sep-203.18919.02
UTI Corporate Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund11.7918-Sep-2010.34172.10
UTI Corporate Bond Fund(FD)-Direct PlanDebt - Corporate Bond Fund11.7918-Sep-2010.34172.10
UTI Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.4418-Sep-2011.42172.10
UTI Corporate Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund11.6718-Sep-2010.03172.10
UTI Corporate Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund11.6618-Sep-2010.56172.10
UTI Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund11.7018-Sep-2010.05172.10
UTI Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund11.7018-Sep-2010.05172.10
UTI Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.3618-Sep-2011.13172.10
UTI Corporate Bond Fund-Reg(HD)Debt - Corporate Bond Fund11.4818-Sep-209.46172.10
UTI Corporate Bond Fund-Reg(QD)Debt - Corporate Bond Fund11.5218-Sep-2010.13172.10
UTI CPO-IX-I(1467D)(D)Capital Protection11.9118-Sep-206.5760.96
UTI CPO-IX-I(1467D)(D)-Direct PlanCapital Protection12.4118-Sep-207.0960.96
UTI CPO-IX-I(1467D)(G)Capital Protection11.9118-Sep-206.5760.96
UTI CPO-IX-I(1467D)(G)-Direct PlanCapital Protection12.4118-Sep-207.0960.96
UTI CPO-IX-II(1462D)(D)Capital Protection11.8218-Sep-206.7337.04
UTI CPO-IX-II(1462D)(D)-Direct PlanCapital Protection12.2918-Sep-207.2337.04
UTI CPO-IX-II(1462D)(G)Capital Protection11.8218-Sep-206.7337.04
UTI CPO-IX-II(1462D)(G)-Direct PlanCapital Protection12.2918-Sep-207.2337.04
UTI CPO-IX-III(1389D)(D)Capital Protection11.7318-Sep-206.9974.52
UTI CPO-IX-III(1389D)(D)-Direct PlanCapital Protection12.1618-Sep-207.5074.52
UTI CPO-IX-III(1389D)(G)Capital Protection11.7318-Sep-206.9974.52
UTI CPO-IX-III(1389D)(G)-Direct PlanCapital Protection12.1618-Sep-207.5074.52
UTI CPO-VIII-II(1831D)(D)Capital Protection13.1318-Sep-2011.0986.54
UTI CPO-VIII-II(1831D)(D)-Direct PlanCapital Protection13.8218-Sep-2011.6486.54
UTI CPO-VIII-II(1831D)(G)Capital Protection13.1318-Sep-2011.0986.54
UTI CPO-VIII-II(1831D)(G)-Direct PlanCapital Protection13.8218-Sep-2011.6486.54
UTI CPO-VIII-IV(1996D)(D)Capital Protection12.6518-Sep-209.0643.66
UTI CPO-VIII-IV(1996D)(D)-Direct PlanCapital Protection13.2718-Sep-209.6143.66
UTI CPO-VIII-IV(1996D)(G)Capital Protection12.6518-Sep-209.0643.66
UTI CPO-VIII-IV(1996D)(G)-Direct PlanCapital Protection13.2718-Sep-209.6143.66
UTI CPO-X-II(1134D)(D)Capital Protection11.3218-Sep-204.6127.76
UTI CPO-X-II(1134D)(D)-Direct PlanCapital Protection11.5718-Sep-205.0527.76
UTI CPO-X-II(1134D)(G)Capital Protection11.3218-Sep-204.6127.76
UTI CPO-X-II(1134D)(G)-Direct PlanCapital Protection11.5718-Sep-205.0527.76
UTI Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund7.7918-Sep-20-28.454419.95
UTI Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund8.4718-Sep-20-28.454419.95
UTI Credit Risk Fund(FD)-Direct PlanDebt - Credit Risk Fund7.6218-Sep-20-28.454419.95
UTI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.0018-Sep-20-28.454419.95
UTI Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund7.6418-Sep-20-28.444419.95
UTI Credit Risk Fund(MD)-Direct PlanDebt - Credit Risk Fund7.1618-Sep-20-28.454419.95
UTI Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund7.3418-Sep-20-29.054419.95
UTI Credit Risk Fund-Reg(D)Debt - Credit Risk Fund7.8218-Sep-20-29.054419.95
UTI Credit Risk Fund-Reg(FD)Debt - Credit Risk Fund7.1418-Sep-20-29.054419.95
UTI Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.0118-Sep-20-29.054419.95
UTI Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund7.3818-Sep-20-29.054419.95
UTI Credit Risk Fund-Reg(MD)Debt - Credit Risk Fund6.6118-Sep-20-29.054419.95
UTI Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund17.5818-Sep-208.582512.33
UTI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund71.1718-Sep-209.072512.33
UTI Dividend Yield Fund-Reg(D)Equity - Dividend Yield Fund15.4618-Sep-207.922512.33
UTI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund67.8818-Sep-208.482512.33
UTI Dual Adv FTF-II-I(D)Hybrid - Balanced Hybrid Fund12.6418-Sep-205.48187.96
UTI Dual Adv FTF-II-I(D)-Direct PlanHybrid - Balanced Hybrid Fund13.5618-Sep-206.00187.96
UTI Dual Adv FTF-II-I(G)Hybrid - Balanced Hybrid Fund12.6418-Sep-205.48187.96
UTI Dual Adv FTF-II-I(G)-Direct PlanHybrid - Balanced Hybrid Fund13.5618-Sep-206.00187.96
UTI Dual Adv FTF-II-II(D)Hybrid - Balanced Hybrid Fund12.3718-Sep-206.1826.89
UTI Dual Adv FTF-II-II(D)-Direct PlanHybrid - Balanced Hybrid Fund12.9018-Sep-206.3026.89
UTI Dual Adv FTF-II-II(G)Hybrid - Balanced Hybrid Fund12.3718-Sep-206.1826.89
UTI Dual Adv FTF-II-II(G)-Direct PlanHybrid - Balanced Hybrid Fund12.9018-Sep-206.3026.89
UTI Dual Adv FTF-II-III(D)Hybrid - Balanced Hybrid Fund14.0418-Sep-205.4527.93
UTI Dual Adv FTF-II-III(D)-Direct PlanHybrid - Balanced Hybrid Fund14.7018-Sep-205.6227.93
UTI Dual Adv FTF-II-III(G)Hybrid - Balanced Hybrid Fund14.0418-Sep-205.4527.93
UTI Dual Adv FTF-II-III(G)-Direct PlanHybrid - Balanced Hybrid Fund14.7018-Sep-205.6227.93
UTI Dual Adv FTF-II-IV(D)Hybrid - Balanced Hybrid Fund13.9018-Sep-205.15170.28
UTI Dual Adv FTF-II-IV(D)-Direct PlanHybrid - Balanced Hybrid Fund14.8518-Sep-205.67170.28
UTI Dual Adv FTF-II-IV(G)Hybrid - Balanced Hybrid Fund13.9018-Sep-205.15170.28
UTI Dual Adv FTF-II-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund14.8518-Sep-205.67170.28
UTI Dual Adv FTF-II-V(D)Hybrid - Balanced Hybrid Fund12.4118-Sep-205.8948.64
UTI Dual Adv FTF-II-V(D)-Direct PlanHybrid - Balanced Hybrid Fund13.2018-Sep-206.4148.64
UTI Dual Adv FTF-II-V(G)Hybrid - Balanced Hybrid Fund12.4118-Sep-205.8948.64
UTI Dual Adv FTF-II-V(G)-Direct PlanHybrid - Balanced Hybrid Fund13.2018-Sep-206.4148.64
UTI Dual Adv FTF-III-I(D)Hybrid - Balanced Hybrid Fund12.8618-Sep-208.0228.28
UTI Dual Adv FTF-III-I(D)-Direct PlanHybrid - Balanced Hybrid Fund13.6618-Sep-208.6528.28
UTI Dual Adv FTF-III-I(G)Hybrid - Balanced Hybrid Fund12.8618-Sep-208.0228.28
UTI Dual Adv FTF-III-I(G)-Direct PlanHybrid - Balanced Hybrid Fund13.6618-Sep-208.6528.28
UTI Dual Adv FTF-IV-IV(D)Hybrid - Balanced Hybrid Fund12.3818-Sep-208.6023.04
UTI Dual Adv FTF-IV-IV(D)-Direct PlanHybrid - Balanced Hybrid Fund12.9418-Sep-209.1323.04
UTI Dual Adv FTF-IV-IV(G)Hybrid - Balanced Hybrid Fund12.3818-Sep-208.6023.04
UTI Dual Adv FTF-IV-IV(G)-Direct PlanHybrid - Balanced Hybrid Fund12.9418-Sep-209.1323.04
UTI Dual Adv FTF-V-I(D)Hybrid - Balanced Hybrid Fund11.4018-Sep-204.1938.14
UTI Dual Adv FTF-V-I(D)-Direct PlanHybrid - Balanced Hybrid Fund11.7818-Sep-204.6638.14
UTI Dual Adv FTF-V-I(G)Hybrid - Balanced Hybrid Fund11.4018-Sep-204.1938.14
UTI Dual Adv FTF-V-I(G)-Direct PlanHybrid - Balanced Hybrid Fund11.7818-Sep-204.6638.14
UTI Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.7118-Sep-204.78696.68
UTI Dynamic Bond Fund(FD)-Direct PlanDebt - Dynamic Bond11.8718-Sep-204.78696.68
UTI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond21.7918-Sep-204.78696.68
UTI Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond11.7618-Sep-204.78696.68
UTI Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond16.7718-Sep-204.78696.68
UTI Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.4118-Sep-204.17696.68
UTI Dynamic Bond Fund-Reg(FD)Debt - Dynamic Bond11.4918-Sep-204.17696.68
UTI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond20.7518-Sep-204.17696.68
UTI Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond11.2618-Sep-204.17696.68
UTI Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond12.1418-Sep-204.17696.68
UTI Equity Fund(D)-Direct PlanEquity - Multi Cap Fund114.7718-Sep-2018.029486.27
UTI Equity Fund(G)-Direct PlanEquity - Multi Cap Fund163.8918-Sep-2018.029486.27
UTI Equity Fund-Reg(D)Equity - Multi Cap Fund110.5018-Sep-2017.279486.27
UTI Equity Fund-Reg(G)Equity - Multi Cap Fund158.4218-Sep-2017.279486.27
UTI Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.7518-Sep-205.05341.68
UTI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.7518-Sep-205.05341.68
UTI Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.7518-Sep-205.05341.68
UTI Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.7518-Sep-205.05341.68
UTI Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.5318-Sep-204.26341.68
UTI Equity Savings Fund-Reg(G)Hybrid - Equity Savings10.5318-Sep-204.26341.68
UTI Equity Savings Fund-Reg(MD)Hybrid - Equity Savings10.5318-Sep-204.26341.68
UTI Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.5318-Sep-204.26341.68
UTI FIIF-AS I(D)-Direct PlanDebt -Interval Funds - Yearly10.0118-Sep-205.4730.85
UTI FIIF-AS I(G)-Direct PlanDebt -Interval Funds - Yearly26.2518-Sep-205.4730.85
UTI FIIF-AS I-Inst(G)Debt -Interval Funds - Yearly26.9218-Sep-205.5430.85
UTI FIIF-AS I-Ret(D)Debt -Interval Funds - Yearly10.0018-Sep-205.3730.85
UTI FIIF-AS I-Ret(G)Debt -Interval Funds - Yearly26.0518-Sep-205.3730.85
UTI FIIF-AS II(D)Debt -Interval Funds - Yearly10.0018-Sep-203.5111.44
UTI FIIF-AS II(D)-Direct PlanDebt -Interval Funds - Yearly10.0118-Sep-203.5911.44
UTI FIIF-AS II(G)Debt -Interval Funds - Yearly27.1618-Sep-204.5411.44
UTI FIIF-AS II(G)-Direct PlanDebt -Interval Funds - Yearly27.4018-Sep-204.6411.44
UTI FIIF-AS III(D)-Direct PlanDebt -Interval Funds - Yearly10.0218-Sep-204.1011.73
UTI FIIF-AS III(G)-Direct PlanDebt -Interval Funds - Yearly26.8018-Sep-205.1311.73
UTI FIIF-AS III-Inst(G)Debt -Interval Funds - Yearly27.4518-Sep-205.1711.73
UTI FIIF-AS III-Ret(D)Debt -Interval Funds - Yearly10.0118-Sep-203.9811.73
UTI FIIF-AS III-Ret(G)Debt -Interval Funds - Yearly26.5918-Sep-204.9911.73
UTI FIIF-AS IV(D)-Direct PlanDebt -Interval Funds - Yearly10.0118-Sep-203.285.74
UTI FIIF-AS IV(G)-Direct PlanDebt -Interval Funds - Yearly26.2718-Sep-204.355.74
UTI FIIF-AS IV-Ret(D)Debt -Interval Funds - Yearly10.0118-Sep-203.195.74
UTI FIIF-AS IV-Ret(G)Debt -Interval Funds - Yearly26.0518-Sep-204.245.74
UTI FIIF-HS I(D)Debt -Interval Funds - Half Yearly10.0018-Sep-202.110.81
UTI FIIF-HS I(D)-Direct PlanDebt -Interval Funds - Half Yearly10.0018-Sep-202.270.81
UTI FIIF-HS I(G)Debt -Interval Funds - Half Yearly25.1818-Sep-202.980.81
UTI FIIF-HS I(G)-Direct PlanDebt -Interval Funds - Half Yearly25.5618-Sep-203.190.81
UTI FIIF-HS II(D)Debt -Interval Funds - Half Yearly10.0018-Sep-202.280.84
UTI FIIF-HS II(D)-Direct PlanDebt -Interval Funds - Half Yearly10.1818-Sep-20NA0.84
UTI FIIF-HS II(G)Debt -Interval Funds - Half Yearly24.9618-Sep-203.120.84
UTI FIIF-HS II(G)-Direct PlanDebt -Interval Funds - Half Yearly25.3018-Sep-203.320.84
UTI FIIF-II-Qrtly Inv IV(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.438.59
UTI FIIF-II-Qrtly Inv IV(D)-Direct PlanDebt -Interval Funds - Quarterly10.0018-Sep-202.608.59
UTI FIIF-II-Qrtly Inv IV(G)Debt -Interval Funds - Quarterly24.0018-Sep-203.308.59
UTI FIIF-II-Qrtly Inv IV(G)-Direct PlanDebt -Interval Funds - Quarterly24.3718-Sep-203.518.59
UTI FIIF-II-Qtrly Inv V(D)-Direct PlanDebt -Interval Funds - Quarterly10.0118-Sep-202.827.94
UTI FIIF-II-Qtrly Inv V(G)-Direct PlanDebt -Interval Funds - Quarterly24.4018-Sep-203.647.94
UTI FIIF-II-Qtrly Inv V-Ret(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.657.94
UTI FIIF-II-Qtrly Inv V-Ret(G)Debt -Interval Funds - Quarterly24.0318-Sep-203.447.94
UTI FIIF-II-Qtrly Inv VI(D)-Direct PlanDebt -Interval Funds - Quarterly10.0018-Sep-202.9726.76
UTI FIIF-II-Qtrly Inv VI(G)-Direct PlanDebt -Interval Funds - Quarterly24.6618-Sep-203.6926.76
UTI FIIF-II-Qtrly Inv VI-Reg(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.7926.76
UTI FIIF-II-Qtrly Inv VI-Reg(G)Debt -Interval Funds - Quarterly24.2918-Sep-203.4826.76
UTI FIIF-II-Qtrly Inv VII(D)-Direct PlanDebt -Interval Funds - Quarterly10.0018-Sep-202.275.14
UTI FIIF-II-Qtrly Inv VII(G)-Direct PlanDebt -Interval Funds - Quarterly24.1718-Sep-203.225.14
UTI FIIF-II-Qtrly Inv VII-Reg(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.105.14
UTI FIIF-II-Qtrly Inv VII-Reg(G)Debt -Interval Funds - Quarterly23.8018-Sep-203.015.14
UTI FIIF-MS I(D)-Direct PlanDebt -Interval Funds - Monthly10.0218-Sep-202.444.70
UTI FIIF-MS I(G)-Direct PlanDebt -Interval Funds - Monthly26.2818-Sep-203.204.70
UTI FIIF-MS I-Inst(D)Debt -Interval Funds - Monthly10.0518-Sep-202.954.70
UTI FIIF-MS I-Ret(D)Debt -Interval Funds - Monthly10.0218-Sep-202.274.70
UTI FIIF-MS I-Ret(G)Debt -Interval Funds - Monthly25.8818-Sep-202.994.70
UTI FIIF-MS II(D)-Direct PlanDebt -Interval Funds - Monthly10.0218-Sep-202.574.03
UTI FIIF-MS II(G)-Direct PlanDebt -Interval Funds - Monthly25.2318-Sep-203.184.03
UTI FIIF-MS II-Ret(D)Debt -Interval Funds - Monthly10.0118-Sep-202.404.03
UTI FIIF-MS II-Ret(G)Debt -Interval Funds - Monthly24.8518-Sep-202.984.03
UTI FIIF-QS I(D)-Direct PlanDebt -Interval Funds - Quarterly10.0218-Sep-202.978.94
UTI FIIF-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly27.0518-Sep-203.638.94
UTI FIIF-QS I-Ret(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.808.94
UTI FIIF-QS I-Ret(G)Debt -Interval Funds - Quarterly26.6518-Sep-203.438.94
UTI FIIF-QS III(D)-Direct PlanDebt -Interval Funds - Quarterly10.0018-Sep-202.9818.79
UTI FIIF-QS III(G)-Direct PlanDebt -Interval Funds - Quarterly26.9418-Sep-203.7318.79
UTI FIIF-QS III-Inst(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.7818.79
UTI FIIF-QS III-Ret(D)Debt -Interval Funds - Quarterly10.0018-Sep-202.8018.79
UTI FIIF-QS III-Ret(G)Debt -Interval Funds - Quarterly26.5318-Sep-203.5218.79
UTI Floater Fund(AD)-Direct PlanDebt - Floater Fund1137.8518-Sep-207.45423.00
UTI Floater Fund(FD)-Direct PlanDebt - Floater Fund1169.2918-Sep-208.26423.00
UTI Floater Fund(G)-Direct PlanDebt - Floater Fund1179.7718-Sep-208.53423.00
UTI Floater Fund(HD)-Direct PlanDebt - Floater Fund1147.9418-Sep-207.71423.00
UTI Floater Fund(QD)-Direct PlanDebt - Floater Fund1169.6418-Sep-208.53423.00
UTI Floater Fund-Reg(AD)Debt - Floater Fund1157.9818-Sep-207.51423.00
UTI Floater Fund-Reg(FD)Debt - Floater Fund1126.6718-Sep-206.69423.00
UTI Floater Fund-Reg(G)Debt - Floater Fund1157.9718-Sep-207.51423.00
UTI Floater Fund-Reg(HD)Debt - Floater Fund1105.4918-Sep-206.14423.00
UTI Floater Fund-Reg(QD)Debt - Floater Fund1105.5018-Sep-206.40423.00
UTI Focussed Equity Fund-IV(D)Equity - Focused Fund10.5218-Sep-2016.40336.94
UTI Focussed Equity Fund-IV(D)-Direct PlanEquity - Focused Fund10.9118-Sep-2016.81336.94
UTI Focussed Equity Fund-IV(G)Equity - Focused Fund10.5218-Sep-2016.40336.94
UTI Focussed Equity Fund-IV(G)-Direct PlanEquity - Focused Fund10.9118-Sep-2016.81336.94
UTI Focussed Equity Fund-V(D)Equity - Focused Fund10.1418-Sep-2015.40588.87
UTI Focussed Equity Fund-V(D)-Direct PlanEquity - Focused Fund10.5318-Sep-2016.03588.87
UTI Focussed Equity Fund-V(G)Equity - Focused Fund10.1418-Sep-2015.40588.87
UTI Focussed Equity Fund-V(G)-Direct PlanEquity - Focused Fund10.5318-Sep-2016.03588.87
UTI Focussed Equity Fund-VI(D)Equity - Focused Fund10.7718-Sep-2017.16301.62
UTI Focussed Equity Fund-VI(D)-Direct PlanEquity - Focused Fund11.1618-Sep-2017.74301.62
UTI Focussed Equity Fund-VI(G)Equity - Focused Fund10.7718-Sep-2017.16301.62
UTI Focussed Equity Fund-VI(G)-Direct PlanEquity - Focused Fund11.1618-Sep-2017.74301.62
UTI FTIF-XXIV-XIV(1831D)(AD)Fixed Maturity Plans10.5718-Sep-206.0878.08
UTI FTIF-XXIV-XIV(1831D)(D)Fixed Maturity Plans14.1918-Sep-208.3678.08
UTI FTIF-XXIV-XIV(1831D)(D)-Direct PlanFixed Maturity Plans14.2618-Sep-208.3878.08
UTI FTIF-XXIV-XIV(1831D)(FD)Fixed Maturity Plans14.1918-Sep-208.3778.08
UTI FTIF-XXIV-XIV(1831D)(G)Fixed Maturity Plans14.1918-Sep-208.3678.08
UTI FTIF-XXIV-XIV(1831D)(G)-Direct PlanFixed Maturity Plans14.2618-Sep-208.3778.08
UTI FTIF-XXIV-XIV(1831D)(QD)Fixed Maturity Plans10.1918-Sep-206.6378.08
UTI FTIF-XXIV-XIV(1831D)(QD)-Direct PlanFixed Maturity Plans10.1918-Sep-206.6378.08
UTI FTIF-XXIX-I(1134D)(AD)Fixed Maturity Plans10.5318-Sep-206.52151.08
UTI FTIF-XXIX-I(1134D)(AD)-Direct PlanFixed Maturity Plans10.5418-Sep-206.78151.08
UTI FTIF-XXIX-I(1134D)(D)Fixed Maturity Plans11.7318-Sep-208.21151.08
UTI FTIF-XXIX-I(1134D)(D)-Direct PlanFixed Maturity Plans11.8218-Sep-208.56151.08
UTI FTIF-XXIX-I(1134D)(FD)Fixed Maturity Plans11.7318-Sep-208.20151.08
UTI FTIF-XXIX-I(1134D)(G)Fixed Maturity Plans11.7318-Sep-208.21151.08
UTI FTIF-XXIX-I(1134D)(G)-Direct PlanFixed Maturity Plans11.8218-Sep-208.56151.08
UTI FTIF-XXIX-I(1134D)(QD)Fixed Maturity Plans10.0118-Sep-207.03151.08
UTI FTIF-XXIX-I(1134D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-207.31151.08
UTI FTIF-XXIX-II(1118D)(AD)Fixed Maturity Plans10.5218-Sep-206.50125.76
UTI FTIF-XXIX-II(1118D)(AD)-Direct PlanFixed Maturity Plans10.5418-Sep-206.75125.76
UTI FTIF-XXIX-II(1118D)(D)Fixed Maturity Plans11.1518-Sep-207.30125.76
UTI FTIF-XXIX-II(1118D)(D)-Direct PlanFixed Maturity Plans11.2418-Sep-207.65125.76
UTI FTIF-XXIX-II(1118D)(FD)Fixed Maturity Plans11.1518-Sep-207.30125.76
UTI FTIF-XXIX-II(1118D)(G)Fixed Maturity Plans11.1518-Sep-207.30125.76
UTI FTIF-XXIX-II(1118D)(G)-Direct PlanFixed Maturity Plans11.2418-Sep-207.65125.76
UTI FTIF-XXIX-II(1118D)(QD)Fixed Maturity Plans10.0118-Sep-206.43125.76
UTI FTIF-XXIX-II(1118D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-206.69125.76
UTI FTIF-XXIX-III(1131D)(AD)Fixed Maturity Plans10.2018-Sep-207.7395.98
UTI FTIF-XXIX-III(1131D)(AD)-Direct PlanFixed Maturity Plans10.2518-Sep-208.0895.98
UTI FTIF-XXIX-III(1131D)(D)Fixed Maturity Plans10.7418-Sep-207.7395.98
UTI FTIF-XXIX-III(1131D)(D)-Direct PlanFixed Maturity Plans10.8218-Sep-208.0995.98
UTI FTIF-XXIX-III(1131D)(FD)-Direct PlanFixed Maturity Plans10.8218-Sep-208.1495.98
UTI FTIF-XXIX-III(1131D)(G)Fixed Maturity Plans10.7418-Sep-207.7495.98
UTI FTIF-XXIX-III(1131D)(G)-Direct PlanFixed Maturity Plans10.8218-Sep-208.0895.98
UTI FTIF-XXIX-III(1131D)(QD)Fixed Maturity Plans10.0118-Sep-207.7495.98
UTI FTIF-XXIX-III(1131D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-208.0895.98
UTI FTIF-XXIX-IV(1422D)(AD)Fixed Maturity Plans10.8918-Sep-207.4156.89
UTI FTIF-XXIX-IV(1422D)(FD)-Direct PlanFixed Maturity Plans12.6218-Sep-209.9056.89
UTI FTIF-XXIX-IV(1422D)(G)Fixed Maturity Plans12.5618-Sep-209.6756.89
UTI FTIF-XXIX-IV(1422D)(G)-Direct PlanFixed Maturity Plans12.6118-Sep-209.8856.89
UTI FTIF-XXIX-IX(1109D)(AD)Fixed Maturity Plans9.3118-Sep-209.12293.53
UTI FTIF-XXIX-IX(1109D)(AD)-Direct PlanFixed Maturity Plans9.3618-Sep-209.48293.53
UTI FTIF-XXIX-IX(1109D)(D)Fixed Maturity Plans9.7018-Sep-209.11293.53
UTI FTIF-XXIX-IX(1109D)(D)-Direct PlanFixed Maturity Plans9.7718-Sep-209.47293.53
UTI FTIF-XXIX-IX(1109D)(G)Fixed Maturity Plans9.7018-Sep-209.12293.53
UTI FTIF-XXIX-IX(1109D)(G)-Direct PlanFixed Maturity Plans9.7718-Sep-209.48293.53
UTI FTIF-XXIX-IX(1109D)(QD)Fixed Maturity Plans9.3118-Sep-209.12293.53
UTI FTIF-XXIX-IX(1109D)(QD)-Direct PlanFixed Maturity Plans9.3618-Sep-209.48293.53
UTI FTIF-XXIX-V(1113D)(AD)Fixed Maturity Plans10.3818-Sep-207.0854.95
UTI FTIF-XXIX-V(1113D)(AD)-Direct PlanFixed Maturity Plans10.4318-Sep-207.4354.95
UTI FTIF-XXIX-V(1113D)(D)Fixed Maturity Plans10.9318-Sep-207.0854.95
UTI FTIF-XXIX-V(1113D)(D)-Direct PlanFixed Maturity Plans11.0118-Sep-207.4254.95
UTI FTIF-XXIX-V(1113D)(FD)Fixed Maturity Plans10.9318-Sep-207.0854.95
UTI FTIF-XXIX-V(1113D)(FD)-Direct PlanFixed Maturity Plans11.0118-Sep-207.4354.95
UTI FTIF-XXIX-V(1113D)(G)Fixed Maturity Plans10.9318-Sep-207.0854.95
UTI FTIF-XXIX-V(1113D)(G)-Direct PlanFixed Maturity Plans11.0118-Sep-207.4354.95
UTI FTIF-XXIX-V(1113D)(QD)Fixed Maturity Plans10.0118-Sep-207.0854.95
UTI FTIF-XXIX-V(1113D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-207.4354.95
UTI FTIF-XXIX-VI(1135D)(AD)Fixed Maturity Plans10.6918-Sep-206.27119.71
UTI FTIF-XXIX-VI(1135D)(AD)-Direct PlanFixed Maturity Plans10.7018-Sep-206.35119.71
UTI FTIF-XXIX-VI(1135D)(G)Fixed Maturity Plans12.3318-Sep-208.56119.71
UTI FTIF-XXIX-VI(1135D)(G)-Direct PlanFixed Maturity Plans12.3618-Sep-208.66119.71
UTI FTIF-XXIX-VII(1135D)(AD)Fixed Maturity Plans10.6618-Sep-205.71337.76
UTI FTIF-XXIX-VII(1135D)(G)Fixed Maturity Plans12.0618-Sep-207.50337.76
UTI FTIF-XXIX-VII(1135D)(G)-Direct PlanFixed Maturity Plans12.1318-Sep-207.77337.76
UTI FTIF-XXIX-VII(1135D)(QD)Fixed Maturity Plans10.2718-Sep-206.25337.76
UTI FTIF-XXIX-VII(1135D)(QD)-Direct PlanFixed Maturity Plans10.2718-Sep-206.46337.76
UTI FTIF-XXIX-VIII(1127D)(AD)Fixed Maturity Plans10.6818-Sep-206.22264.90
UTI FTIF-XXIX-VIII(1127D)(AD)-Direct PlanFixed Maturity Plans10.6918-Sep-206.41264.90
UTI FTIF-XXIX-VIII(1127D)(D)-Direct PlanFixed Maturity Plans12.3518-Sep-208.78264.90
UTI FTIF-XXIX-VIII(1127D)(FD)Fixed Maturity Plans12.2818-Sep-208.53264.90
UTI FTIF-XXIX-VIII(1127D)(FD)-Direct PlanFixed Maturity Plans12.3518-Sep-208.78264.90
UTI FTIF-XXIX-VIII(1127D)(G)Fixed Maturity Plans12.2818-Sep-208.52264.90
UTI FTIF-XXIX-VIII(1127D)(G)-Direct PlanFixed Maturity Plans12.3518-Sep-208.78264.90
UTI FTIF-XXIX-VIII(1127D)(QD)Fixed Maturity Plans10.2818-Sep-206.77264.90
UTI FTIF-XXIX-VIII(1127D)(QD)-Direct PlanFixed Maturity Plans10.2818-Sep-206.98264.90
UTI FTIF-XXIX-XI(1112D)(D)-Direct PlanFixed Maturity Plans10.9018-Sep-208.74166.18
UTI FTIF-XXIX-XI(1112D)(FD)-Direct PlanFixed Maturity Plans10.9018-Sep-208.74166.18
UTI FTIF-XXIX-XI(1112D)(G)Fixed Maturity Plans10.8418-Sep-208.48166.18
UTI FTIF-XXIX-XI(1112D)(G)-Direct PlanFixed Maturity Plans10.9018-Sep-208.75166.18
UTI FTIF-XXIX-XIII(1122D)(AD)Fixed Maturity Plans10.3918-Sep-209.25202.49
UTI FTIF-XXIX-XIII(1122D)(AD)-Direct PlanFixed Maturity Plans10.4418-Sep-209.60202.49
UTI FTIF-XXIX-XIII(1122D)(D)Fixed Maturity Plans10.8318-Sep-209.24202.49
UTI FTIF-XXIX-XIII(1122D)(D)-Direct PlanFixed Maturity Plans10.9118-Sep-209.60202.49
UTI FTIF-XXIX-XIII(1122D)(FD)Fixed Maturity Plans10.8318-Sep-209.25202.49
UTI FTIF-XXIX-XIII(1122D)(G)Fixed Maturity Plans10.8418-Sep-209.25202.49
UTI FTIF-XXIX-XIII(1122D)(G)-Direct PlanFixed Maturity Plans10.9118-Sep-209.60202.49
UTI FTIF-XXIX-XIII(1122D)(QD)Fixed Maturity Plans10.0118-Sep-209.25202.49
UTI FTIF-XXIX-XIII(1122D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.60202.49
UTI FTIF-XXIX-XIV(1131D)(D)Fixed Maturity Plans12.2018-Sep-208.52111.58
UTI FTIF-XXIX-XIV(1131D)(G)Fixed Maturity Plans12.2018-Sep-208.53111.58
UTI FTIF-XXIX-XIV(1131D)(G)-Direct PlanFixed Maturity Plans12.2618-Sep-208.79111.58
UTI FTIF-XXIX-XIV(1131D)(QD)-Direct PlanFixed Maturity Plans10.3018-Sep-207.01111.58
UTI FTIF-XXIX-XV(1124D)(G)Fixed Maturity Plans12.1618-Sep-208.4744.13
UTI FTIF-XXIX-XV(1124D)(G)-Direct PlanFixed Maturity Plans12.2218-Sep-208.7344.13
UTI FTIF-XXVII-IX(1160D)(G)Fixed Maturity Plans11.0818-Sep-205.4444.58
UTI FTIF-XXVII-IX(1160D)(G)-Direct PlanFixed Maturity Plans11.2518-Sep-205.8644.58
UTI FTIF-XXVII-IX(1160D)(QD)-Direct PlanFixed Maturity Plans9.7518-Sep-205.6244.58
UTI FTIF-XXVII-VIII(1117D)(AD)Fixed Maturity Plans10.3318-Sep-204.2827.48
UTI FTIF-XXVII-VIII(1117D)(AD)-Direct PlanFixed Maturity Plans10.3418-Sep-204.4527.48
UTI FTIF-XXVII-VIII(1117D)(D)Fixed Maturity Plans12.1418-Sep-206.3927.48
UTI FTIF-XXVII-VIII(1117D)(D)-Direct PlanFixed Maturity Plans12.2618-Sep-206.6127.48
UTI FTIF-XXVII-VIII(1117D)(FD)Fixed Maturity Plans12.1418-Sep-206.3927.48
UTI FTIF-XXVII-VIII(1117D)(G)Fixed Maturity Plans12.1418-Sep-206.3927.48
UTI FTIF-XXVII-VIII(1117D)(G)-Direct PlanFixed Maturity Plans12.2618-Sep-206.6227.48
UTI FTIF-XXVII-VIII(1117D)(QD)Fixed Maturity Plans10.0018-Sep-204.8327.48
UTI FTIF-XXVII-VIII(1117D)(QD)-Direct PlanFixed Maturity Plans10.0018-Sep-205.0127.48
UTI FTIF-XXVII-X(1118D)(AD)Fixed Maturity Plans10.3618-Sep-204.8550.82
UTI FTIF-XXVII-X(1118D)(AD)-Direct PlanFixed Maturity Plans10.3718-Sep-205.0450.82
UTI FTIF-XXVII-X(1118D)(D)Fixed Maturity Plans11.9518-Sep-206.6550.82
UTI FTIF-XXVII-X(1118D)(D)-Direct PlanFixed Maturity Plans12.0618-Sep-206.9150.82
UTI FTIF-XXVII-X(1118D)(FD)Fixed Maturity Plans11.9518-Sep-206.6550.82
UTI FTIF-XXVII-X(1118D)(G)Fixed Maturity Plans11.9518-Sep-206.6550.82
UTI FTIF-XXVII-X(1118D)(G)-Direct PlanFixed Maturity Plans12.0618-Sep-206.9150.82
UTI FTIF-XXVII-X(1118D)(QD)Fixed Maturity Plans9.9718-Sep-205.1650.82
UTI FTIF-XXVII-X(1118D)(QD)-Direct PlanFixed Maturity Plans9.9718-Sep-205.3750.82
UTI FTIF-XXVIII-I(1230D)(AD)Fixed Maturity Plans10.5118-Sep-209.07159.07
UTI FTIF-XXVIII-I(1230D)(AD)-Direct PlanFixed Maturity Plans10.5218-Sep-209.26159.07
UTI FTIF-XXVIII-I(1230D)(D)Fixed Maturity Plans11.3618-Sep-209.10159.07
UTI FTIF-XXVIII-I(1230D)(FD)Fixed Maturity Plans11.3618-Sep-209.10159.07
UTI FTIF-XXVIII-I(1230D)(G)Fixed Maturity Plans11.3618-Sep-209.10159.07
UTI FTIF-XXVIII-I(1230D)(G)-Direct PlanFixed Maturity Plans11.4618-Sep-209.36159.07
UTI FTIF-XXVIII-I(1230D)(QD)Fixed Maturity Plans10.0118-Sep-209.07159.07
UTI FTIF-XXVIII-I(1230D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.26159.07
UTI FTIF-XXVIII-II(1210D)(AD)Fixed Maturity Plans10.4918-Sep-208.7167.56
UTI FTIF-XXVIII-II(1210D)(AD)-Direct PlanFixed Maturity Plans10.5018-Sep-208.9167.56
UTI FTIF-XXVIII-II(1210D)(D)Fixed Maturity Plans11.3918-Sep-208.8967.56
UTI FTIF-XXVIII-II(1210D)(D)-Direct PlanFixed Maturity Plans11.4918-Sep-209.1767.56
UTI FTIF-XXVIII-II(1210D)(FD)Fixed Maturity Plans11.3918-Sep-208.8967.56
UTI FTIF-XXVIII-II(1210D)(FD)-Direct PlanFixed Maturity Plans11.4918-Sep-209.1767.56
UTI FTIF-XXVIII-II(1210D)(G)Fixed Maturity Plans11.3918-Sep-208.8967.56
UTI FTIF-XXVIII-II(1210D)(G)-Direct PlanFixed Maturity Plans11.4918-Sep-209.1767.56
UTI FTIF-XXVIII-II(1210D)(QD)Fixed Maturity Plans10.0118-Sep-208.7067.56
UTI FTIF-XXVIII-II(1210D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-208.9167.56
UTI FTIF-XXVIII-III(1203D)(AD)Fixed Maturity Plans10.5218-Sep-208.3767.92
UTI FTIF-XXVIII-III(1203D)(AD)-Direct PlanFixed Maturity Plans10.5318-Sep-208.5867.92
UTI FTIF-XXVIII-III(1203D)(D)Fixed Maturity Plans11.6418-Sep-209.2267.92
UTI FTIF-XXVIII-III(1203D)(D)-Direct PlanFixed Maturity Plans11.7418-Sep-209.5267.92
UTI FTIF-XXVIII-III(1203D)(FD)Fixed Maturity Plans11.6418-Sep-209.2267.92
UTI FTIF-XXVIII-III(1203D)(FD)-Direct PlanFixed Maturity Plans11.7418-Sep-209.5367.92
UTI FTIF-XXVIII-III(1203D)(G)Fixed Maturity Plans11.6418-Sep-209.2267.92
UTI FTIF-XXVIII-III(1203D)(G)-Direct PlanFixed Maturity Plans11.7418-Sep-209.5267.92
UTI FTIF-XXVIII-III(1203D)(QD)Fixed Maturity Plans10.0118-Sep-208.3667.92
UTI FTIF-XXVIII-III(1203D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-208.5767.92
UTI FTIF-XXVIII-IV(1204D)(G)Fixed Maturity Plans12.3618-Sep-208.18271.33
UTI FTIF-XXVIII-IV(1204D)(G)-Direct PlanFixed Maturity Plans12.3818-Sep-208.22271.33
UTI FTIF-XXVIII-IX(1168D)(G)Fixed Maturity Plans12.3518-Sep-208.46244.89
UTI FTIF-XXVIII-IX(1168D)(G)-Direct PlanFixed Maturity Plans12.3718-Sep-208.51244.89
UTI FTIF-XXVIII-IX(1168D)(QD)Fixed Maturity Plans10.1818-Sep-206.79244.89
UTI FTIF-XXVIII-V(1190D)(AD)Fixed Maturity Plans10.4918-Sep-208.9235.38
UTI FTIF-XXVIII-V(1190D)(AD)-Direct PlanFixed Maturity Plans10.5018-Sep-209.1435.38
UTI FTIF-XXVIII-V(1190D)(D)Fixed Maturity Plans11.3518-Sep-209.1535.38
UTI FTIF-XXVIII-V(1190D)(D)-Direct PlanFixed Maturity Plans11.4418-Sep-209.4535.38
UTI FTIF-XXVIII-V(1190D)(G)Fixed Maturity Plans11.3518-Sep-209.1535.38
UTI FTIF-XXVIII-V(1190D)(G)-Direct PlanFixed Maturity Plans11.4418-Sep-209.4635.38
UTI FTIF-XXVIII-V(1190D)(QD)Fixed Maturity Plans10.0118-Sep-208.9235.38
UTI FTIF-XXVIII-V(1190D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.1435.38
UTI FTIF-XXVIII-VI(1190D)(FD)-Direct PlanFixed Maturity Plans12.3618-Sep-208.17232.04
UTI FTIF-XXVIII-VI(1190D)(G)Fixed Maturity Plans12.3518-Sep-208.12232.04
UTI FTIF-XXVIII-VI(1190D)(G)-Direct PlanFixed Maturity Plans12.3618-Sep-208.17232.04
UTI FTIF-XXVIII-VI(1190D)(QD)Fixed Maturity Plans10.1018-Sep-206.49232.04
UTI FTIF-XXVIII-VI(1190D)(QD)-Direct PlanFixed Maturity Plans10.1018-Sep-206.55232.04
UTI FTIF-XXVIII-VII(1169D)(AD)Fixed Maturity Plans10.4518-Sep-209.10117.18
UTI FTIF-XXVIII-VII(1169D)(AD)-Direct PlanFixed Maturity Plans10.5018-Sep-209.42117.18
UTI FTIF-XXVIII-VII(1169D)(D)Fixed Maturity Plans11.1918-Sep-209.10117.18
UTI FTIF-XXVIII-VII(1169D)(D)-Direct PlanFixed Maturity Plans11.2818-Sep-209.42117.18
UTI FTIF-XXVIII-VII(1169D)(FD)Fixed Maturity Plans11.1918-Sep-209.10117.18
UTI FTIF-XXVIII-VII(1169D)(FD)-Direct PlanFixed Maturity Plans11.2818-Sep-209.42117.18
UTI FTIF-XXVIII-VII(1169D)(G)Fixed Maturity Plans11.1918-Sep-209.10117.18
UTI FTIF-XXVIII-VII(1169D)(G)-Direct PlanFixed Maturity Plans11.2918-Sep-209.42117.18
UTI FTIF-XXVIII-VII(1169D)(QD)Fixed Maturity Plans10.0118-Sep-209.10117.18
UTI FTIF-XXVIII-VII(1169D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.42117.18
UTI FTIF-XXVIII-VIII(1171D)(D)Fixed Maturity Plans12.3518-Sep-208.29211.07
UTI FTIF-XXVIII-VIII(1171D)(G)Fixed Maturity Plans12.3518-Sep-208.29211.07
UTI FTIF-XXVIII-VIII(1171D)(G)-Direct PlanFixed Maturity Plans12.3718-Sep-208.34211.07
UTI FTIF-XXVIII-VIII(1171D)(QD)Fixed Maturity Plans10.1018-Sep-206.64211.07
UTI FTIF-XXVIII-VIII(1171D)(QD)-Direct PlanFixed Maturity Plans10.1018-Sep-206.71211.07
UTI FTIF-XXVIII-X(1153D)(AD)Fixed Maturity Plans10.4518-Sep-208.29135.87
UTI FTIF-XXVIII-X(1153D)(D)Fixed Maturity Plans10.9318-Sep-208.30135.87
UTI FTIF-XXVIII-X(1153D)(D)-Direct PlanFixed Maturity Plans11.0218-Sep-208.64135.87
UTI FTIF-XXVIII-X(1153D)(FD)-Direct PlanFixed Maturity Plans11.0218-Sep-208.64135.87
UTI FTIF-XXVIII-X(1153D)(G)Fixed Maturity Plans10.9318-Sep-208.30135.87
UTI FTIF-XXVIII-X(1153D)(G)-Direct PlanFixed Maturity Plans11.0218-Sep-208.64135.87
UTI FTIF-XXVIII-X(1153D)(QD)Fixed Maturity Plans10.0118-Sep-208.29135.87
UTI FTIF-XXVIII-X(1153D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-208.64135.87
UTI FTIF-XXVIII-XI(1161D)(AD)Fixed Maturity Plans10.5418-Sep-205.97118.93
UTI FTIF-XXVIII-XI(1161D)(AD)-Direct PlanFixed Maturity Plans10.5418-Sep-206.00118.93
UTI FTIF-XXVIII-XI(1161D)(D)Fixed Maturity Plans12.3318-Sep-208.26118.93
UTI FTIF-XXVIII-XI(1161D)(FD)Fixed Maturity Plans12.3218-Sep-208.25118.93
UTI FTIF-XXVIII-XI(1161D)(G)Fixed Maturity Plans12.3218-Sep-208.25118.93
UTI FTIF-XXVIII-XI(1161D)(G)-Direct PlanFixed Maturity Plans12.3418-Sep-208.30118.93
UTI FTIF-XXVIII-XI(1161D)(QD)Fixed Maturity Plans10.1518-Sep-206.56118.93
UTI FTIF-XXVIII-XII(1154D)(AD)Fixed Maturity Plans10.5518-Sep-206.03344.48
UTI FTIF-XXVIII-XII(1154D)(D)Fixed Maturity Plans12.3018-Sep-208.35344.48
UTI FTIF-XXVIII-XII(1154D)(D)-Direct PlanFixed Maturity Plans12.3118-Sep-208.40344.48
UTI FTIF-XXVIII-XII(1154D)(G)Fixed Maturity Plans12.3018-Sep-208.35344.48
UTI FTIF-XXVIII-XII(1154D)(G)-Direct PlanFixed Maturity Plans12.3118-Sep-208.40344.48
UTI FTIF-XXVIII-XII(1154D)(QD)Fixed Maturity Plans10.1618-Sep-206.69344.48
UTI FTIF-XXVIII-XIII(1134D)(AD)Fixed Maturity Plans10.5818-Sep-208.05481.63
UTI FTIF-XXVIII-XIII(1134D)(AD)-Direct PlanFixed Maturity Plans10.6018-Sep-208.38481.63
UTI FTIF-XXVIII-XIII(1134D)(D)Fixed Maturity Plans11.6618-Sep-209.61481.63
UTI FTIF-XXVIII-XIII(1134D)(D)-Direct PlanFixed Maturity Plans11.7918-Sep-2010.07481.63
UTI FTIF-XXVIII-XIII(1134D)(FD)Fixed Maturity Plans11.6718-Sep-209.61481.63
UTI FTIF-XXVIII-XIII(1134D)(FD)-Direct PlanFixed Maturity Plans11.7918-Sep-2010.07481.63
UTI FTIF-XXVIII-XIII(1134D)(G)Fixed Maturity Plans11.6718-Sep-209.61481.63
UTI FTIF-XXVIII-XIII(1134D)(G)-Direct PlanFixed Maturity Plans11.7918-Sep-2010.07481.63
UTI FTIF-XXVIII-XIII(1134D)(QD)Fixed Maturity Plans10.0118-Sep-208.20481.63
UTI FTIF-XXVIII-XIII(1134D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-208.56481.63
UTI FTIF-XXVIII-XIV(1147D)(G)Fixed Maturity Plans12.2418-Sep-208.2187.23
UTI FTIF-XXVIII-XIV(1147D)(G)-Direct PlanFixed Maturity Plans12.2518-Sep-208.2687.23
UTI FTIF-XXVIII-XIV(1147D)(QD)Fixed Maturity Plans10.1418-Sep-206.5787.23
UTI FTIF-XXX-I(1104D)(AD)Fixed Maturity Plans10.3818-Sep-209.28204.42
UTI FTIF-XXX-I(1104D)(D)Fixed Maturity Plans10.7418-Sep-209.28204.42
UTI FTIF-XXX-I(1104D)(D)-Direct PlanFixed Maturity Plans10.8218-Sep-209.64204.42
UTI FTIF-XXX-I(1104D)(FD)Fixed Maturity Plans10.7518-Sep-209.30204.42
UTI FTIF-XXX-I(1104D)(G)Fixed Maturity Plans10.7418-Sep-209.28204.42
UTI FTIF-XXX-I(1104D)(G)-Direct PlanFixed Maturity Plans10.8218-Sep-209.64204.42
UTI FTIF-XXX-I(1104D)(QD)Fixed Maturity Plans10.0118-Sep-209.27204.42
UTI FTIF-XXX-I(1104D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.64204.42
UTI FTIF-XXX-II(1107D)(AD)-Direct PlanFixed Maturity Plans10.7218-Sep-206.77218.15
UTI FTIF-XXX-II(1107D)(G)Fixed Maturity Plans12.1318-Sep-208.89218.15
UTI FTIF-XXX-II(1107D)(G)-Direct PlanFixed Maturity Plans12.1918-Sep-209.16218.15
UTI FTIF-XXX-II(1107D)(QD)Fixed Maturity Plans10.3218-Sep-207.15218.15
UTI FTIF-XXX-III(1106D)(AD)Fixed Maturity Plans10.0618-Sep-209.18225.67
UTI FTIF-XXX-III(1106D)(AD)-Direct PlanFixed Maturity Plans10.1118-Sep-209.54225.67
UTI FTIF-XXX-III(1106D)(D)Fixed Maturity Plans10.4318-Sep-209.18225.67
UTI FTIF-XXX-III(1106D)(D)-Direct PlanFixed Maturity Plans10.5018-Sep-209.54225.67
UTI FTIF-XXX-III(1106D)(FD)Fixed Maturity Plans10.4218-Sep-209.17225.67
UTI FTIF-XXX-III(1106D)(FD)-Direct PlanFixed Maturity Plans10.5018-Sep-209.54225.67
UTI FTIF-XXX-III(1106D)(G)Fixed Maturity Plans10.4318-Sep-209.18225.67
UTI FTIF-XXX-III(1106D)(G)-Direct PlanFixed Maturity Plans10.5018-Sep-209.54225.67
UTI FTIF-XXX-III(1106D)(QD)Fixed Maturity Plans10.0118-Sep-209.18225.67
UTI FTIF-XXX-III(1106D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.54225.67
UTI FTIF-XXX-IV(1125D)(AD)Fixed Maturity Plans10.6018-Sep-207.47110.24
UTI FTIF-XXX-IV(1125D)(AD)-Direct PlanFixed Maturity Plans10.6218-Sep-207.78110.24
UTI FTIF-XXX-IV(1125D)(D)Fixed Maturity Plans11.8218-Sep-209.58110.24
UTI FTIF-XXX-IV(1125D)(D)-Direct PlanFixed Maturity Plans11.9018-Sep-209.94110.24
UTI FTIF-XXX-IV(1125D)(FD)Fixed Maturity Plans11.8218-Sep-209.59110.24
UTI FTIF-XXX-IV(1125D)(FD)-Direct PlanFixed Maturity Plans11.9018-Sep-209.94110.24
UTI FTIF-XXX-IV(1125D)(G)Fixed Maturity Plans11.8218-Sep-209.59110.24
UTI FTIF-XXX-IV(1125D)(G)-Direct PlanFixed Maturity Plans11.9018-Sep-209.94110.24
UTI FTIF-XXX-IV(1125D)(QD)Fixed Maturity Plans10.0518-Sep-208.10110.24
UTI FTIF-XXX-IV(1125D)(QD)-Direct PlanFixed Maturity Plans10.0518-Sep-208.38110.24
UTI FTIF-XXX-IX(1266D)(AD)Fixed Maturity Plans10.5518-Sep-202.7362.49
UTI FTIF-XXX-IX(1266D)(D)Fixed Maturity Plans11.1318-Sep-203.4162.49
UTI FTIF-XXX-IX(1266D)(D)-Direct PlanFixed Maturity Plans11.2118-Sep-203.7662.49
UTI FTIF-XXX-IX(1266D)(FD)Fixed Maturity Plans11.1318-Sep-203.4162.49
UTI FTIF-XXX-IX(1266D)(G)Fixed Maturity Plans11.1318-Sep-203.4162.49
UTI FTIF-XXX-IX(1266D)(G)-Direct PlanFixed Maturity Plans11.2118-Sep-203.7762.49
UTI FTIF-XXX-IX(1266D)(QD)Fixed Maturity Plans10.0118-Sep-202.5562.49
UTI FTIF-XXX-IX(1266D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-202.8662.49
UTI FTIF-XXX-V(1135D)(D)-Direct PlanFixed Maturity Plans12.2318-Sep-209.38118.79
UTI FTIF-XXX-V(1135D)(G)Fixed Maturity Plans12.1718-Sep-209.11118.79
UTI FTIF-XXX-V(1135D)(G)-Direct PlanFixed Maturity Plans12.2318-Sep-209.38118.79
UTI FTIF-XXX-V(1135D)(QD)Fixed Maturity Plans10.4518-Sep-207.40118.79
UTI FTIF-XXX-VI(1107D)(AD)Fixed Maturity Plans10.5818-Sep-209.3191.22
UTI FTIF-XXX-VI(1107D)(AD)-Direct PlanFixed Maturity Plans10.6018-Sep-209.5891.22
UTI FTIF-XXX-VI(1107D)(D)Fixed Maturity Plans11.0018-Sep-209.4091.22
UTI FTIF-XXX-VI(1107D)(D)-Direct PlanFixed Maturity Plans11.0718-Sep-209.7891.22
UTI FTIF-XXX-VI(1107D)(G)Fixed Maturity Plans11.0018-Sep-209.4091.22
UTI FTIF-XXX-VI(1107D)(G)-Direct PlanFixed Maturity Plans11.0718-Sep-209.7891.22
UTI FTIF-XXX-VI(1107D)(QD)Fixed Maturity Plans10.0118-Sep-209.4091.22
UTI FTIF-XXX-VI(1107D)(QD)-Direct PlanFixed Maturity Plans10.0118-Sep-209.7791.22
UTI FTIF-XXX-VIII(1286D)(G)Fixed Maturity Plans12.2918-Sep-209.9265.01
UTI FTIF-XXX-VIII(1286D)(G)-Direct PlanFixed Maturity Plans12.3518-Sep-2010.1965.01
UTI FTIF-XXX-X(1267D)(AD)Fixed Maturity Plans10.8718-Sep-207.6869.16
UTI FTIF-XXX-X(1267D)(G)Fixed Maturity Plans12.1918-Sep-2010.1269.16
UTI FTIF-XXX-X(1267D)(G)-Direct PlanFixed Maturity Plans12.2518-Sep-2010.4069.16
UTI FTIF-XXX-X(1267D)(QD)Fixed Maturity Plans10.4818-Sep-208.2369.16
UTI FTIF-XXX-X(1267D)(QD)-Direct PlanFixed Maturity Plans10.4818-Sep-208.4469.16
UTI FTIF-XXX-XI(1246D)(AD)Fixed Maturity Plans10.6218-Sep-206.75117.42
UTI FTIF-XXX-XI(1246D)(AD)-Direct PlanFixed Maturity Plans10.6418-Sep-207.03117.42
UTI FTIF-XXX-XI(1246D)(D)-Direct PlanFixed Maturity Plans11.8718-Sep-209.48117.42
UTI FTIF-XXX-XI(1246D)(FD)Fixed Maturity Plans11.8018-Sep-209.10117.42
UTI FTIF-XXX-XI(1246D)(FD)-Direct PlanFixed Maturity Plans11.8818-Sep-209.50117.42
UTI FTIF-XXX-XI(1246D)(G)Fixed Maturity Plans11.8018-Sep-209.10117.42
UTI FTIF-XXX-XI(1246D)(G)-Direct PlanFixed Maturity Plans11.8818-Sep-209.49117.42
UTI FTIF-XXX-XI(1246D)(QD)Fixed Maturity Plans10.1518-Sep-207.33117.42
UTI FTIF-XXX-XI(1246D)(QD)-Direct PlanFixed Maturity Plans10.1518-Sep-207.63117.42
UTI FTIF-XXX-XII(1254D)(AD)Fixed Maturity Plans10.8518-Sep-208.09189.50
UTI FTIF-XXX-XII(1254D)(D)Fixed Maturity Plans12.1118-Sep-2010.56189.50
UTI FTIF-XXX-XII(1254D)(FD)Fixed Maturity Plans12.1118-Sep-2010.60189.50
UTI FTIF-XXX-XII(1254D)(G)Fixed Maturity Plans12.1118-Sep-2010.55189.50
UTI FTIF-XXX-XII(1254D)(G)-Direct PlanFixed Maturity Plans12.1718-Sep-2010.89189.50
UTI FTIF-XXX-XII(1254D)(QD)Fixed Maturity Plans10.4518-Sep-208.66189.50
UTI FTIF-XXX-XIII(1224D)(AD)Fixed Maturity Plans10.6318-Sep-206.82100.29
UTI FTIF-XXX-XIII(1224D)(AD)-Direct PlanFixed Maturity Plans10.6418-Sep-207.09100.29
UTI FTIF-XXX-XIII(1224D)(D)Fixed Maturity Plans11.6918-Sep-209.02100.29
UTI FTIF-XXX-XIII(1224D)(D)-Direct PlanFixed Maturity Plans11.7618-Sep-209.40100.29
UTI FTIF-XXX-XIII(1224D)(FD)Fixed Maturity Plans11.6918-Sep-209.02100.29
UTI FTIF-XXX-XIII(1224D)(G)Fixed Maturity Plans11.6918-Sep-209.02100.29
UTI FTIF-XXX-XIII(1224D)(G)-Direct PlanFixed Maturity Plans11.7618-Sep-209.40100.29
UTI FTIF-XXX-XIII(1224D)(QD)Fixed Maturity Plans10.1218-Sep-207.40100.29
UTI FTIF-XXX-XIV(1209D)(AD)Fixed Maturity Plans10.6518-Sep-206.9398.24
UTI FTIF-XXX-XIV(1209D)(AD)-Direct PlanFixed Maturity Plans10.6718-Sep-207.2198.24
UTI FTIF-XXX-XIV(1209D)(D)Fixed Maturity Plans11.6718-Sep-209.1098.24
UTI FTIF-XXX-XIV(1209D)(D)-Direct PlanFixed Maturity Plans11.7418-Sep-209.4898.24
UTI FTIF-XXX-XIV(1209D)(FD)Fixed Maturity Plans11.6718-Sep-209.0898.24
UTI FTIF-XXX-XIV(1209D)(G)Fixed Maturity Plans11.6718-Sep-209.1098.24
UTI FTIF-XXX-XIV(1209D)(G)-Direct PlanFixed Maturity Plans11.7418-Sep-209.4898.24
UTI FTIF-XXX-XIV(1209D)(QD)Fixed Maturity Plans10.1418-Sep-207.5198.24
UTI FTIF-XXX-XIV(1209D)(QD)-Direct PlanFixed Maturity Plans10.1518-Sep-207.8198.24
UTI FTIF-XXX-XV(1223D)(G)Fixed Maturity Plans11.9718-Sep-2010.0823.75
UTI FTIF-XXX-XV(1223D)(G)-Direct PlanFixed Maturity Plans12.0318-Sep-2010.3523.75
UTI FTIF-XXX-XV(1223D)(QD)Fixed Maturity Plans10.4318-Sep-208.2423.75
UTI FTIF-XXXI-I(1209D)(D)Fixed Maturity Plans11.9118-Sep-2010.2321.24
UTI FTIF-XXXI-I(1209D)(G)Fixed Maturity Plans11.9118-Sep-2010.2321.24
UTI FTIF-XXXI-I(1209D)(G)-Direct PlanFixed Maturity Plans11.9618-Sep-2010.5121.24
UTI FTIF-XXXI-I(1209D)(QD)Fixed Maturity Plans10.3818-Sep-208.4321.24
UTI FTIF-XXXI-I(1209D)(QD)-Direct PlanFixed Maturity Plans10.3818-Sep-208.6421.24
UTI FTIF-XXXI-II(1222D)(AD)Fixed Maturity Plans10.6618-Sep-207.26130.95
UTI FTIF-XXXI-II(1222D)(AD)-Direct PlanFixed Maturity Plans10.6818-Sep-207.54130.95
UTI FTIF-XXXI-II(1222D)(D)Fixed Maturity Plans11.6718-Sep-209.54130.95
UTI FTIF-XXXI-II(1222D)(D)-Direct PlanFixed Maturity Plans11.7318-Sep-209.93130.95
UTI FTIF-XXXI-II(1222D)(FD)Fixed Maturity Plans11.6718-Sep-209.54130.95
UTI FTIF-XXXI-II(1222D)(FD)-Direct PlanFixed Maturity Plans11.7418-Sep-209.92130.95
UTI FTIF-XXXI-II(1222D)(G)Fixed Maturity Plans11.6718-Sep-209.54130.95
UTI FTIF-XXXI-II(1222D)(G)-Direct PlanFixed Maturity Plans11.7318-Sep-209.93130.95
UTI FTIF-XXXI-II(1222D)(QD)Fixed Maturity Plans10.1918-Sep-207.85130.95
UTI FTIF-XXXI-II(1222D)(QD)-Direct PlanFixed Maturity Plans10.1918-Sep-208.16130.95
UTI FTIF-XXXI-III(1174D)(AD)Fixed Maturity Plans10.8118-Sep-207.9274.05
UTI FTIF-XXXI-III(1174D)(AD)-Direct PlanFixed Maturity Plans10.8218-Sep-208.1474.05
UTI FTIF-XXXI-III(1174D)(D)Fixed Maturity Plans11.8418-Sep-2010.3474.05
UTI FTIF-XXXI-III(1174D)(D)-Direct PlanFixed Maturity Plans11.8818-Sep-2010.6074.05
UTI FTIF-XXXI-III(1174D)(FD)Fixed Maturity Plans11.8418-Sep-2010.3474.05
UTI FTIF-XXXI-III(1174D)(G)Fixed Maturity Plans11.8418-Sep-2010.3374.05
UTI FTIF-XXXI-III(1174D)(G)-Direct PlanFixed Maturity Plans11.8818-Sep-2010.6074.05
UTI FTIF-XXXI-III(1174D)(QD)Fixed Maturity Plans10.4018-Sep-208.4974.05
UTI FTIF-XXXI-III(1174D)(QD)-Direct PlanFixed Maturity Plans10.4018-Sep-208.7174.05
UTI FTIF-XXXI-IV(1204D)(AD)Fixed Maturity Plans10.6818-Sep-206.9953.27
UTI FTIF-XXXI-IV(1204D)(AD)-Direct PlanFixed Maturity Plans10.6918-Sep-207.2653.27
UTI FTIF-XXXI-IV(1204D)(D)Fixed Maturity Plans11.6918-Sep-209.6553.27
UTI FTIF-XXXI-IV(1204D)(D)-Direct PlanFixed Maturity Plans11.7618-Sep-2010.0353.27
UTI FTIF-XXXI-IV(1204D)(FD)-Direct PlanFixed Maturity Plans11.7518-Sep-2010.0253.27
UTI FTIF-XXXI-IV(1204D)(G)Fixed Maturity Plans11.6918-Sep-209.6553.27
UTI FTIF-XXXI-IV(1204D)(G)-Direct PlanFixed Maturity Plans11.7618-Sep-2010.0353.27
UTI FTIF-XXXI-IV(1204D)(QD)Fixed Maturity Plans10.2618-Sep-207.8253.27
UTI FTIF-XXXI-IV(1204D)(QD)-Direct PlanFixed Maturity Plans10.2618-Sep-208.1253.27
UTI FTIF-XXXI-IX(1168D)(AD)Fixed Maturity Plans10.7918-Sep-208.55111.85
UTI FTIF-XXXI-IX(1168D)(AD)-Direct PlanFixed Maturity Plans10.8118-Sep-208.85111.85
UTI FTIF-XXXI-IX(1168D)(D)Fixed Maturity Plans11.5818-Sep-2010.67111.85
UTI FTIF-XXXI-IX(1168D)(D)-Direct PlanFixed Maturity Plans11.6418-Sep-2011.07111.85
UTI FTIF-XXXI-IX(1168D)(FD)-Direct PlanFixed Maturity Plans11.6418-Sep-2011.07111.85
UTI FTIF-XXXI-IX(1168D)(G)Fixed Maturity Plans11.5818-Sep-2010.67111.85
UTI FTIF-XXXI-IX(1168D)(G)-Direct PlanFixed Maturity Plans11.6418-Sep-2011.07111.85
UTI FTIF-XXXI-IX(1168D)(QD)Fixed Maturity Plans10.4318-Sep-209.03111.85
UTI FTIF-XXXI-IX(1168D)(QD)-Direct PlanFixed Maturity Plans10.4318-Sep-209.35111.85
UTI FTIF-XXXI-V(1174D)(AD)Fixed Maturity Plans10.7218-Sep-207.5248.20
UTI FTIF-XXXI-V(1174D)(AD)-Direct PlanFixed Maturity Plans10.7418-Sep-207.7948.20
UTI FTIF-XXXI-V(1174D)(D)Fixed Maturity Plans11.6618-Sep-209.9948.20
UTI FTIF-XXXI-V(1174D)(D)-Direct PlanFixed Maturity Plans11.7318-Sep-2010.3848.20
UTI FTIF-XXXI-V(1174D)(FD)-Direct PlanFixed Maturity Plans11.7318-Sep-2010.3848.20
UTI FTIF-XXXI-V(1174D)(G)Fixed Maturity Plans11.6618-Sep-209.9948.20
UTI FTIF-XXXI-V(1174D)(G)-Direct PlanFixed Maturity Plans11.7318-Sep-2010.3848.20
UTI FTIF-XXXI-V(1174D)(QD)Fixed Maturity Plans10.3418-Sep-208.2348.20
UTI FTIF-XXXI-V(1174D)(QD)-Direct PlanFixed Maturity Plans10.3418-Sep-208.5348.20
UTI FTIF-XXXI-VI(1167D)(AD)-Direct PlanFixed Maturity Plans10.8218-Sep-207.7743.32
UTI FTIF-XXXI-VI(1167D)(D)-Direct PlanFixed Maturity Plans11.8118-Sep-2010.3343.32
UTI FTIF-XXXI-VI(1167D)(FD)-Direct PlanFixed Maturity Plans11.8118-Sep-2010.3443.32
UTI FTIF-XXXI-VI(1167D)(G)Fixed Maturity Plans11.7618-Sep-2010.0643.32
UTI FTIF-XXXI-VI(1167D)(G)-Direct PlanFixed Maturity Plans11.8118-Sep-2010.3443.32
UTI FTIF-XXXI-VI(1167D)(QD)Fixed Maturity Plans10.4118-Sep-208.2243.32
UTI FTIF-XXXI-VI(1167D)(QD)-Direct PlanFixed Maturity Plans10.4118-Sep-208.4543.32
UTI FTIF-XXXI-VII(1155D)(AD)Fixed Maturity Plans10.7318-Sep-207.4363.53
UTI FTIF-XXXI-VII(1155D)(AD)-Direct PlanFixed Maturity Plans10.7518-Sep-207.7063.53
UTI FTIF-XXXI-VII(1155D)(D)Fixed Maturity Plans11.5918-Sep-209.7063.53
UTI FTIF-XXXI-VII(1155D)(D)-Direct PlanFixed Maturity Plans11.6518-Sep-2010.0863.53
UTI FTIF-XXXI-VII(1155D)(FD)Fixed Maturity Plans11.5918-Sep-209.7063.53
UTI FTIF-XXXI-VII(1155D)(G)Fixed Maturity Plans11.5918-Sep-209.7063.53
UTI FTIF-XXXI-VII(1155D)(G)-Direct PlanFixed Maturity Plans11.6518-Sep-2010.0863.53
UTI FTIF-XXXI-VII(1155D)(QD)Fixed Maturity Plans10.3618-Sep-208.0163.53
UTI FTIF-XXXI-VII(1155D)(QD)-Direct PlanFixed Maturity Plans10.3718-Sep-208.3163.53
UTI FTIF-XXXI-VIII(1153D)(AD)-Direct PlanFixed Maturity Plans10.8218-Sep-207.76135.41
UTI FTIF-XXXI-VIII(1153D)(D)-Direct PlanFixed Maturity Plans11.7418-Sep-2010.18135.41
UTI FTIF-XXXI-VIII(1153D)(FD)Fixed Maturity Plans11.7018-Sep-209.91135.41
UTI FTIF-XXXI-VIII(1153D)(FD)-Direct PlanFixed Maturity Plans11.7418-Sep-2010.18135.41
UTI FTIF-XXXI-VIII(1153D)(G)Fixed Maturity Plans11.7018-Sep-209.91135.41
UTI FTIF-XXXI-VIII(1153D)(G)-Direct PlanFixed Maturity Plans11.7418-Sep-2010.18135.41
UTI FTIF-XXXI-VIII(1153D)(QD)Fixed Maturity Plans10.4218-Sep-208.20135.41
UTI FTIF-XXXI-VIII(1153D)(QD)-Direct PlanFixed Maturity Plans10.4218-Sep-208.41135.41
UTI FTIF-XXXI-X(1168D)(AD)-Direct PlanFixed Maturity Plans10.8818-Sep-208.5230.36
UTI FTIF-XXXI-X(1168D)(D)-Direct PlanFixed Maturity Plans11.7418-Sep-2010.8030.36
UTI FTIF-XXXI-X(1168D)(G)Fixed Maturity Plans11.7018-Sep-2010.5230.36
UTI FTIF-XXXI-X(1168D)(G)-Direct PlanFixed Maturity Plans11.7418-Sep-2010.8030.36
UTI FTIF-XXXI-X(1168D)(QD)Fixed Maturity Plans10.4518-Sep-208.8730.36
UTI FTIF-XXXI-X(1168D)(QD)-Direct PlanFixed Maturity Plans10.4518-Sep-209.0830.36
UTI FTIF-XXXI-XI(1169D)(AD)Fixed Maturity Plans10.6818-Sep-206.75211.13
UTI FTIF-XXXI-XI(1169D)(AD)-Direct PlanFixed Maturity Plans10.7018-Sep-206.95211.13
UTI FTIF-XXXI-XI(1169D)(D)Fixed Maturity Plans11.5118-Sep-208.94211.13
UTI FTIF-XXXI-XI(1169D)(D)-Direct PlanFixed Maturity Plans11.5518-Sep-209.21211.13
UTI FTIF-XXXI-XI(1169D)(G)Fixed Maturity Plans11.5118-Sep-208.94211.13
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanFixed Maturity Plans11.5518-Sep-209.21211.13
UTI FTIF-XXXI-XI(1169D)(QD)Fixed Maturity Plans10.3018-Sep-207.22211.13
UTI FTIF-XXXI-XI(1169D)(QD)-Direct PlanFixed Maturity Plans10.3018-Sep-207.43211.13
UTI FTIF-XXXI-XII(1148D)(AD)Fixed Maturity Plans10.7418-Sep-207.7345.15
UTI FTIF-XXXI-XII(1148D)(AD)-Direct PlanFixed Maturity Plans10.7618-Sep-208.0145.15
UTI FTIF-XXXI-XII(1148D)(D)Fixed Maturity Plans11.4618-Sep-209.6445.15
UTI FTIF-XXXI-XII(1148D)(G)Fixed Maturity Plans11.4618-Sep-209.6345.15
UTI FTIF-XXXI-XII(1148D)(G)-Direct PlanFixed Maturity Plans11.5218-Sep-2010.0245.15
UTI FTIF-XXXI-XII(1148D)(QD)Fixed Maturity Plans10.4018-Sep-208.0845.15
UTI FTIF-XXXI-XII(1148D)(QD)-Direct PlanFixed Maturity Plans10.4018-Sep-208.3845.15
UTI FTIF-XXXI-XIII(1127D)(AD)-Direct PlanFixed Maturity Plans10.8118-Sep-208.0953.03
UTI FTIF-XXXI-XIII(1127D)(D)Fixed Maturity Plans11.4618-Sep-209.5853.03
UTI FTIF-XXXI-XIII(1127D)(G)Fixed Maturity Plans11.4618-Sep-209.5853.03
UTI FTIF-XXXI-XIII(1127D)(G)-Direct PlanFixed Maturity Plans11.5118-Sep-209.9753.03
UTI FTIF-XXXI-XIII(1127D)(QD)Fixed Maturity Plans10.4518-Sep-208.0453.03
UTI FTIF-XXXI-XIII(1127D)(QD)-Direct PlanFixed Maturity Plans10.4518-Sep-208.3453.03
UTI FTIF-XXXI-XIV(1111D)(AD)Fixed Maturity Plans10.7618-Sep-207.9732.64
UTI FTIF-XXXI-XIV(1111D)(D)Fixed Maturity Plans11.3918-Sep-209.6732.64
UTI FTIF-XXXI-XIV(1111D)(D)-Direct PlanFixed Maturity Plans11.4518-Sep-2010.0532.64
UTI FTIF-XXXI-XIV(1111D)(FD)Fixed Maturity Plans11.3918-Sep-209.6732.64
UTI FTIF-XXXI-XIV(1111D)(G)Fixed Maturity Plans11.3918-Sep-209.6732.64
UTI FTIF-XXXI-XIV(1111D)(G)-Direct PlanFixed Maturity Plans11.4518-Sep-2010.0532.64
UTI FTIF-XXXI-XIV(1111D)(QD)Fixed Maturity Plans10.4218-Sep-208.1332.64
UTI FTIF-XXXI-XIV(1111D)(QD)-Direct PlanFixed Maturity Plans10.4218-Sep-208.4332.64
UTI Gilt Fund(D)-Direct planDebt - Gilt Fund24.7318-Sep-208.44510.49
UTI Gilt Fund(G)-Direct PlanDebt - Gilt Fund49.3918-Sep-209.21510.49
UTI Gilt Fund-Discontinued-PF(D)Debt - Gilt Fund20.4118-Sep-207.97510.49
UTI Gilt Fund-Discontinued-PF(G)Debt - Gilt Fund35.9318-Sep-208.90510.49
UTI Gilt Fund-Discontinued-PF(PDAR Option)Debt - Gilt Fund35.9518-Sep-208.90510.49
UTI Gilt Fund-Reg(D)Debt - Gilt Fund29.9818-Sep-208.90510.49
UTI Gilt Fund-Reg(G)Debt - Gilt Fund48.3318-Sep-208.90510.49
UTI Gold ETFETFs - Gold4581.0218-Sep-2032.02422.02
UTI Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care109.9618-Sep-2068.79402.00
UTI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care142.2618-Sep-2068.79402.00
UTI Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care102.5118-Sep-2067.29402.00
UTI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care132.6418-Sep-2067.29402.00
UTI Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund25.7018-Sep-204.135680.26
UTI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund172.4818-Sep-204.615680.26
UTI Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund24.3218-Sep-203.265680.26
UTI Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund165.3518-Sep-203.765680.26
UTI India Consumer Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption26.0518-Sep-2010.31256.09
UTI India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption27.7818-Sep-2010.31256.09
UTI India Consumer Fund-Reg(D)Equity - Sectoral Fund - Consumption24.9318-Sep-209.79256.09
UTI India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption26.6118-Sep-209.79256.09
UTI Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.4818-Sep-20-6.971399.91
UTI Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 46.7818-Sep-20-6.971399.91
UTI Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 23.6618-Sep-20-7.281399.91
UTI Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 45.2718-Sep-20-7.281399.91
UTI Liquid Cash Plan(AD)-Direct PlanDebt - Liquid Fund1457.4920-Sep-204.9143477.41
UTI Liquid Cash Plan(DD)-Direct PlanDebt - Liquid Fund1019.4520-Sep-204.0643477.41
UTI Liquid Cash Plan(FD)-Direct PlanDebt - Liquid Fund1200.4520-Sep-204.9143477.41
UTI Liquid Cash Plan(FND)-Direct PlanDebt - Liquid Fund1155.8320-Sep-204.1343477.41
UTI Liquid Cash Plan(G)-Direct PlanDebt - Liquid Fund3314.0720-Sep-204.9143477.41
UTI Liquid Cash Plan(HD)-Direct PlanDebt - Liquid Fund1138.4920-Sep-204.9143477.41
UTI Liquid Cash Plan(MD)-Direct PlanDebt - Liquid Fund1026.8220-Sep-204.1443477.41
UTI Liquid Cash Plan(QD)-Direct PlanDebt - Liquid Fund1376.5020-Sep-204.9143477.41
UTI Liquid Cash Plan(WD)-Direct PlanDebt - Liquid Fund1053.2320-Sep-204.0643477.41
UTI Liquid Cash Plan-Discontinued-Reg(G)Debt - Liquid Fund3058.6920-Sep-204.2743477.41
UTI Liquid Cash Plan-Discontinued-Reg(MD)Debt - Liquid Fund1158.4020-Sep-203.3943477.41
UTI Liquid Cash Plan-Discontinued-Reg(PD)Debt - Liquid Fund1133.0720-Sep-203.6043477.41
UTI Liquid Cash Plan-Reg(AD)Debt - Liquid Fund1454.3920-Sep-204.8143477.41
UTI Liquid Cash Plan-Reg(DD)Debt - Liquid Fund1028.6620-Sep-204.0043477.41
UTI Liquid Cash Plan-Reg(FD)Debt - Liquid Fund1198.6820-Sep-204.8143477.41
UTI Liquid Cash Plan-Reg(FND)Debt - Liquid Fund1154.9920-Sep-204.0543477.41
UTI Liquid Cash Plan-Reg(G)Debt - Liquid Fund3298.3620-Sep-204.8143477.41
UTI Liquid Cash Plan-Reg(HD)Debt - Liquid Fund1012.5320-Sep-20NA43477.41
UTI Liquid Cash Plan-Reg(MD)Debt - Liquid Fund1026.7820-Sep-204.0643477.41
UTI Liquid Cash Plan-Reg(QD)Debt - Liquid Fund1373.2220-Sep-204.8143477.41
UTI Liquid Cash Plan-Reg(WD)Debt - Liquid Fund1053.2220-Sep-203.9843477.41
UTI LT Adv Fund-III(D)Equity - ELSS12.2218-Sep-2011.13310.79
UTI LT Adv Fund-III(D)-Direct PlanEquity - ELSS12.9218-Sep-2011.31310.79
UTI LT Adv Fund-III(G)Equity - ELSS13.5018-Sep-2011.13310.79
UTI LT Adv Fund-III(G)-Direct PlanEquity - ELSS14.2218-Sep-2011.31310.79
UTI LT Adv Fund-IV(D)Equity - ELSS9.4718-Sep-201.55161.19
UTI LT Adv Fund-IV(D)-Direct PlanEquity - ELSS9.9318-Sep-201.86161.19
UTI LT Adv Fund-IV(G)Equity - ELSS9.4718-Sep-201.55161.19
UTI LT Adv Fund-IV(G)-Direct PlanEquity - ELSS9.9318-Sep-201.86161.19
UTI LT Adv Fund-V(D)Equity - ELSS8.9218-Sep-203.93153.42
UTI LT Adv Fund-V(D)-Direct PlanEquity - ELSS9.3518-Sep-204.19153.42
UTI LT Adv Fund-V(G)Equity - ELSS8.9218-Sep-203.93153.42
UTI LT Adv Fund-V(G)-Direct PlanEquity - ELSS9.3518-Sep-204.19153.42
UTI LT Adv Fund-VI(D)Equity - ELSS8.5218-Sep-2013.43382.05
UTI LT Adv Fund-VI(D)-Direct PlanEquity - ELSS8.8218-Sep-2013.94382.05
UTI LT Adv Fund-VI(G)Equity - ELSS8.5218-Sep-2013.43382.05
UTI LT Adv Fund-VI(G)-Direct PlanEquity - ELSS8.8218-Sep-2013.94382.05
UTI LT Adv Fund-VII(D)Equity - ELSS8.9318-Sep-2014.71247.90
UTI LT Adv Fund-VII(D)-Direct PlanEquity - ELSS9.2118-Sep-2015.12247.90
UTI LT Adv Fund-VII(G)Equity - ELSS8.9318-Sep-2014.71247.90
UTI LT Adv Fund-VII(G)-Direct PlanEquity - ELSS9.2118-Sep-2015.12247.90
UTI LT Equity Fund (Tax Saving)(D)-Direct PlanEquity - ELSS24.3118-Sep-2012.021212.23
UTI LT Equity Fund (Tax Saving)(G)-Direct PlanEquity - ELSS96.3918-Sep-2012.021212.23
UTI LT Equity Fund (Tax Saving)-Reg(D)Equity - ELSS18.8718-Sep-2010.981212.23
UTI LT Equity Fund (Tax Saving)-Reg(G)Equity - ELSS90.3318-Sep-2010.981212.23
UTI Mastershare(D)-Direct PlanEquity - Large Cap Fund33.9718-Sep-209.126122.83
UTI Mastershare(G)-Direct PlanEquity - Large Cap Fund132.1618-Sep-209.646122.83
UTI Mastershare-Reg(D)Equity - Large Cap Fund30.7818-Sep-207.666122.83
UTI Mastershare-Reg(G)Equity - Large Cap Fund125.8118-Sep-208.656122.83
UTI Medium Term Fund(AD)-Direct PlanDebt - Medium Duration Fund11.5818-Sep-20-0.92335.49
UTI Medium Term Fund(FD)-Direct PlanDebt - Medium Duration Fund11.5918-Sep-20-0.91335.49
UTI Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund14.2518-Sep-20-0.92335.49
UTI Medium Term Fund(HD)-Direct PlanDebt - Medium Duration Fund11.3718-Sep-20-1.39335.49
UTI Medium Term Fund(MD)-Direct PlanDebt - Medium Duration Fund10.0118-Sep-20-1.86335.49
UTI Medium Term Fund(QD)-Direct PlanDebt - Medium Duration Fund11.0818-Sep-20-1.74335.49
UTI Medium Term Fund-Reg(AD)Debt - Medium Duration Fund11.0918-Sep-20-1.42335.49
UTI Medium Term Fund-Reg(FD)Debt - Medium Duration Fund10.6418-Sep-20-1.43335.49
UTI Medium Term Fund-Reg(G)Debt - Medium Duration Fund13.7118-Sep-20-1.42335.49
UTI Medium Term Fund-Reg(HD)Debt - Medium Duration Fund10.8718-Sep-20-1.91335.49
UTI Medium Term Fund-Reg(MD)Debt - Medium Duration Fund9.8818-Sep-20-2.17335.49
UTI Medium Term Fund-Reg(QD)Debt - Medium Duration Fund10.6018-Sep-20-2.28335.49
UTI MEPUSEquity - ELSS103.8418-Sep-203.901873.65
UTI Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund61.5218-Sep-2023.133793.84
UTI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund118.9018-Sep-2023.123793.84
UTI Mid Cap Fund-Reg(D)Equity - Mid Cap Fund55.8618-Sep-2022.053793.84
UTI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund111.6618-Sep-2022.053793.84
UTI MNC Fund(D)-Direct PlanEquity - Thematic Fund - MNC113.1118-Sep-2013.302135.59
UTI MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC218.0618-Sep-2013.692135.59
UTI MNC Fund-Reg(D)Equity - Thematic Fund - MNC105.3018-Sep-2012.292135.59
UTI MNC Fund-Reg(G)Equity - Thematic Fund - MNC204.2418-Sep-2012.702135.59
UTI Money Market Fund(AD)-Direct PlanDebt - Money Market Fund1391.6818-Sep-206.767577.65
UTI Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1030.7018-Sep-205.847577.65
UTI Money Market Fund(FD)-Direct PlanDebt - Money Market Fund1251.3318-Sep-205.847577.65
UTI Money Market Fund(FLD)-Direct PlanDebt - Money Market Fund1202.1018-Sep-206.767577.65
UTI Money Market Fund(G)-Direct PlanDebt - Money Market Fund2344.6818-Sep-206.767577.65
UTI Money Market Fund(HD)-Direct PlanDebt - Money Market Fund1310.1218-Sep-206.767577.65
UTI Money Market Fund(MD)-Direct PlanDebt - Money Market Fund1147.7118-Sep-205.767577.65
UTI Money Market Fund(QD)-Direct PlanDebt - Money Market Fund1243.9018-Sep-206.787577.65
UTI Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1019.7818-Sep-205.807577.65
UTI Money Market Fund-Discontinued-Reg(FD)Debt - Money Market Fund2959.7818-Sep-206.127577.65
UTI Money Market Fund-Discontinued-Reg(G)Debt - Money Market Fund5485.2018-Sep-206.127577.65
UTI Money Market Fund-Discontinued-Reg(PD)Debt - Money Market Fund1989.5418-Sep-205.317577.65
UTI Money Market Fund-Reg(AD)Debt - Money Market Fund1385.3418-Sep-206.657577.65
UTI Money Market Fund-Reg(DD)Debt - Money Market Fund1016.6618-Sep-205.607577.65
UTI Money Market Fund-Reg(FD)Debt - Money Market Fund1159.4218-Sep-205.757577.65
UTI Money Market Fund-Reg(FLD)Debt - Money Market Fund1094.4518-Sep-206.657577.65
UTI Money Market Fund-Reg(G)Debt - Money Market Fund2325.8618-Sep-206.667577.65
UTI Money Market Fund-Reg(HD)Debt - Money Market Fund1307.0318-Sep-206.657577.65
UTI Money Market Fund-Reg(MD)Debt - Money Market Fund1038.6618-Sep-205.777577.65
UTI Money Market Fund-Reg(QD)Debt - Money Market Fund1115.9518-Sep-206.667577.65
UTI Money Market Fund-Reg(WD)Debt - Money Market Fund1022.8018-Sep-206.017577.65
UTI Multi Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation19.1918-Sep-2010.46803.54
UTI Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation38.6518-Sep-2010.80803.54
UTI Multi Asset Fund-Reg(D)Hybrid - Multi Asset Allocation17.7318-Sep-209.52803.54
UTI Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation36.4218-Sep-209.96803.54
UTI Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty38.5318-Sep-206.701374.37
UTI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty76.4718-Sep-206.701374.37
UTI Nifty Index Fund-Reg(D)Index Funds - Nifty38.1818-Sep-206.641374.37
UTI Nifty Index Fund-Reg(G)Index Funds - Nifty75.7918-Sep-206.641374.37
UTI Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 509.9818-Sep-206.17387.42
UTI Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 509.8418-Sep-205.65387.42
UTI Overnight Fund(D)-Direct PlanDebt - Overnight Fund1503.8820-Sep-203.20899.11
UTI Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1371.6620-Sep-203.25899.11
UTI Overnight Fund(G)-Direct planDebt - Overnight Fund2773.4920-Sep-203.96899.11
UTI Overnight Fund-Reg(D)Debt - Overnight Fund1465.4320-Sep-203.11899.11
UTI Overnight Fund-Reg(DD)Debt - Overnight Fund1370.8620-Sep-203.19899.11
UTI Overnight Fund-Reg(G)Debt - Overnight Fund2750.7520-Sep-203.89899.11
UTI Regular Savings Fund(FD)-Direct PlanHybrid - Conservative Hybrid Fund35.9218-Sep-203.582561.29
UTI Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund44.0418-Sep-204.282561.29
UTI Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund15.0918-Sep-203.222561.29
UTI Regular Savings Fund(MP)-Direct PlanHybrid - Conservative Hybrid Fund43.3318-Sep-206.102561.29
UTI Regular Savings Fund-Reg(FD)Hybrid - Conservative Hybrid Fund33.9018-Sep-202.852561.29
UTI Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund41.8918-Sep-203.592561.29
UTI Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund14.1518-Sep-202.472561.29
UTI Regular Savings Fund-Reg(MP)Hybrid - Conservative Hybrid Fund41.9118-Sep-205.452561.29
UTI Retirement Benefit PensionSolution Oriented - Retirement Fund26.4518-Sep-206.432839.17
UTI Retirement Benefit Pension-Direct PlanSolution Oriented - Retirement Fund27.6518-Sep-207.182839.17
UTI S&P BSE Sensex Next 50 ETFETFs - Index308.5818-Sep-202.7410.84
UTI ST Income Fund(AD)-Direct PlanDebt - Short Duration Fund11.1918-Sep-2010.632784.80
UTI ST Income Fund(FD)-Direct PlanDebt - Short Duration Fund14.0218-Sep-2010.632784.80
UTI ST Income Fund(G)-Direct PlanDebt - Short Duration Fund23.6918-Sep-2010.632784.80
UTI ST Income Fund(MD)-Direct PlanDebt - Short Duration Fund10.4718-Sep-208.912784.80
UTI ST Income Fund(QD)-Direct PlanDebt - Short Duration Fund13.5418-Sep-2010.632784.80
UTI ST Income Fund-Discontinued-Reg(G)Debt - Short Duration Fund32.6318-Sep-209.692784.80
UTI ST Income Fund-Discontinued-Reg(QD)Debt - Short Duration Fund17.2518-Sep-209.692784.80
UTI ST Income Fund-Reg(AD)Debt - Short Duration Fund11.0618-Sep-2010.182784.80
UTI ST Income Fund-Reg(FD)Debt - Short Duration Fund14.0018-Sep-2010.182784.80
UTI ST Income Fund-Reg(G)Debt - Short Duration Fund22.8718-Sep-2010.182784.80
UTI ST Income Fund-Reg(HD)Debt - Short Duration Fund10.9318-Sep-2010.182784.80
UTI ST Income Fund-Reg(MD)Debt - Short Duration Fund10.3018-Sep-2010.852784.80
UTI ST Income Fund-Reg(QD)Debt - Short Duration Fund12.6418-Sep-2010.182784.80
UTI Transportation & Logistics Fund(D)-Direct PlanEquity - Sectoral Fund - Auto45.7018-Sep-2012.041407.61
UTI Transportation & Logistics Fund(G)-Direct PlanEquity - Sectoral Fund - Auto98.8218-Sep-2012.041407.61
UTI Transportation & Logistics Fund-Reg(D)Equity - Sectoral Fund - Auto42.0518-Sep-2010.881407.61
UTI Transportation & Logistics Fund-Reg(G)Equity - Sectoral Fund - Auto91.1918-Sep-2010.881407.61
UTI Treasury Advantage Fund(AD)-Direct PlanDebt - Low Duration Fund1032.8618-Sep-207.903048.03
UTI Treasury Advantage Fund(B)-Direct PlanDebt - Low Duration Fund2160.1418-Sep-207.903048.03
UTI Treasury Advantage Fund(D)-Direct PlanDebt - Low Duration Fund1312.5718-Sep-207.903048.03
UTI Treasury Advantage Fund(DD)-Direct PlanDebt - Low Duration Fund987.1018-Sep-207.933048.03
UTI Treasury Advantage Fund(FD)-Direct PlanDebt - Low Duration Fund1173.0418-Sep-207.903048.03
UTI Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund2585.4118-Sep-207.903048.03
UTI Treasury Advantage Fund(HD)-Direct PlanDebt - Low Duration Fund1090.4518-Sep-207.903048.03
UTI Treasury Advantage Fund(MD)-Direct PlanDebt - Low Duration Fund1009.4218-Sep-207.903048.03
UTI Treasury Advantage Fund(QD)-Direct PlanDebt - Low Duration Fund1386.2218-Sep-207.903048.03
UTI Treasury Advantage Fund(WD)-Direct PlanDebt - Low Duration Fund1001.9318-Sep-207.903048.03
UTI Treasury Advantage Fund-Reg(B)Debt - Low Duration Fund2137.6618-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(D)Debt - Low Duration Fund1304.5518-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(DD)Debt - Low Duration Fund985.7818-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(FD)Debt - Low Duration Fund1048.6618-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2557.6618-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(HD)Debt - Low Duration Fund1058.9318-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(MD)Debt - Low Duration Fund1005.5218-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(QD)Debt - Low Duration Fund1145.4218-Sep-207.803048.03
UTI Treasury Advantage Fund-Reg(WD)Debt - Low Duration Fund988.2618-Sep-207.803048.03
UTI Treasury Advantage-Discontinued-Reg(AD)Debt - Low Duration Fund2475.9818-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Reg(B)Debt - Low Duration Fund3071.6718-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Reg(FD)Debt - Low Duration Fund1059.3018-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Reg(G)Debt - Low Duration Fund4608.0218-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Reg(PD)Debt - Low Duration Fund1021.5818-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Reg(QD)Debt - Low Duration Fund1698.9518-Sep-207.263048.03
UTI Treasury Advantage-Discontinued-Ret(MD)Debt - Low Duration Fund1040.6418-Sep-207.263048.03
UTI ULIP(G)Hybrid - Dynamic Asset Allocation25.9118-Sep-208.114483.95
UTI ULIP(G)-Direct PlanHybrid - Dynamic Asset Allocation27.0618-Sep-208.914483.95
UTI Ultra Short Term Fund(AD)-Direct PlanDebt - Ultra Short Duration Fund1124.2918-Sep-204.073790.50
UTI Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1108.9918-Sep-206.313790.50
UTI Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund1656.4818-Sep-206.553790.50
UTI Ultra Short Term Fund(FND)-Direct PlanDebt - Ultra Short Duration Fund1324.7118-Sep-205.593790.50
UTI Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3333.5818-Sep-206.643790.50
UTI Ultra Short Term Fund(HD)-Direct PlanDebt - Ultra Short Duration Fund1130.1318-Sep-206.643790.50
UTI Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1097.7018-Sep-205.833790.50
UTI Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund1384.1418-Sep-206.643790.50
UTI Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1083.5418-Sep-205.613790.50
UTI Ultra Short Term Fund-Discontinued-Inst(G)Debt - Ultra Short Duration Fund2269.2618-Sep-206.213790.50
UTI Ultra Short Term Fund-Discontinued-Inst(PD)Debt - Ultra Short Duration Fund1002.6818-Sep-205.923790.50
UTI Ultra Short Term Fund-Reg(AD)Debt - Ultra Short Duration Fund1120.1318-Sep-205.903790.50
UTI Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1046.1518-Sep-205.063790.50
UTI Ultra Short Term Fund-Reg(FD)Debt - Ultra Short Duration Fund1307.7218-Sep-206.103790.50
UTI Ultra Short Term Fund-Reg(FND)Debt - Ultra Short Duration Fund1320.4718-Sep-205.073790.50
UTI Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3190.3918-Sep-206.033790.50
UTI Ultra Short Term Fund-Reg(HD)Debt - Ultra Short Duration Fund1115.8018-Sep-205.903790.50
UTI Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1043.5218-Sep-205.193790.50
UTI Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund1098.8518-Sep-205.623790.50
UTI Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1082.5918-Sep-205.103790.50
UTI Value Opp Fund(D)-Direct PlanEquity - Value Fund22.0018-Sep-2011.754570.50
UTI Value Opp Fund(G)-Direct PlanEquity - Value Fund67.4718-Sep-2011.754570.50
UTI Value Opp Fund-Reg(D)Equity - Value Fund18.5918-Sep-2011.044570.50
UTI Value Opp Fund-Reg(G)Equity - Value Fund63.7918-Sep-2011.044570.50
UTI-Nifty ETFETFs - Index1224.6018-Sep-206.8313689.30
UTI-Nifty Next 50 ETFETFs - Index285.3718-Sep-206.37106.46
UTI-Sensex ETFETFs - Index413.3018-Sep-207.344603.78

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

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