05 December, 2020 22:56 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI Arbitrage Fund - Direct Plan - Dividend01-DEC-2016.9625
2UTI Arbitrage Fund - Direct Plan - Growth01-DEC-2028.0728
3UTI Arbitrage Fund - Dividend01-DEC-2015.7766
4UTI Arbitrage Fund - Growth01-DEC-2027.0529
5UTI Bank Exchange Traded Fund01-DEC-20298.0592
6UTI Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2039.1422
7UTI Banking and Financial Services Fund - Direct Plan - Growth01-DEC-20100.0168
8UTI Banking and Financial Services Fund - Dividend01-DEC-2035.9150
9UTI Banking and Financial Services Fund - Growth01-DEC-2092.2801
10UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.4437
11UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend01-DEC-2013.9437
12UTI Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2016.1805
13UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.1581
14UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2012.1487
15UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2012.5829
16UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend01-DEC-2011.3779
17UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend01-DEC-2011.2808
18UTI Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2016.0781
19UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend01-DEC-2011.1583
20UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2012.1000
21UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2011.5740
22UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend01-DEC-200.4466
23UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend01-DEC-200.4452
24UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth01-DEC-202.1816
25UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend01-DEC-200.4284
26UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend01-DEC-200.6967
27UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend01-DEC-200.4328
28UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend01-DEC-200.4326
29UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth01-DEC-202.0459
30UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend01-DEC-200.4244
31UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend01-DEC-200.5627
32UTI Bond Fund - Direct Plan - Annual Dividend01-DEC-2011.0929
33UTI Bond Fund - Direct Plan - Flexi Dividend01-DEC-2011.3951
34UTI Bond Fund - Direct Plan - Growth01-DEC-2054.1237
35UTI Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.4348
36UTI Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.0806
37UTI Bond Fund-Annual Dividend01-DEC-2010.6890
38UTI Bond Fund-Flexi Dividend01-DEC-2010.6916
39UTI Bond Fund-Growth01-DEC-2050.5234
40UTI Bond Fund-Half Yearly Dividend01-DEC-2010.4891
41UTI Bond Fund-Quarterly Dividend01-DEC-2013.6933
42UTI CCP Advantage Fund - Direct Plan - Dividend01-DEC-2046.1455
43UTI CCP Advantage Fund - Direct Plan - Growth01-DEC-2046.0699
44UTI CCP Advantage Fund - Dividend01-DEC-2043.5659
45UTI CCP Advantage Fund - Growth01-DEC-2043.5632
46UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend01-DEC-2012.5998
47UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth01-DEC-2012.5998
48UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend01-DEC-2012.0801
49UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth01-DEC-2012.0801
50UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend01-DEC-2012.4798
51UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth01-DEC-2012.4798
52UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend01-DEC-2011.9955
53UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth01-DEC-2011.9955
54UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend01-DEC-2012.3357
55UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth01-DEC-2012.3357
56UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend01-DEC-2011.8849
57UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth01-DEC-2011.8849
58UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend01-DEC-2014.1457
59UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth01-DEC-2014.1456
60UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend01-DEC-2013.4255
61UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth01-DEC-2013.4255
62UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend01-DEC-2013.5269
63UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth01-DEC-2013.5270
64UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend01-DEC-2012.8853
65UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth01-DEC-2012.8853
66UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend01-DEC-2011.7772
67UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth01-DEC-2011.7772
68UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend01-DEC-2011.5175
69UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth01-DEC-2011.5175
70UTI Childrens Career Balanced Plan - Direct Plan - Growth01-DEC-2025.7712
71UTI Childrens Career Balanced Plan - Growth01-DEC-2025.4499
72UTI Core Equity Fund - Direct Plan - Dividend01-DEC-2036.4842
73UTI Core Equity Fund - Direct Plan - Growth01-DEC-2068.4356
74UTI Core Equity Fund - Dividend01-DEC-2035.0275
75UTI Core Equity Fund - Growth01-DEC-2066.0355
76UTI Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2012.0733
77UTI Corporate Bond Fund - Direct Plan - Flexi Dividend01-DEC-2012.0734
78UTI Corporate Bond Fund - Direct Plan - Growth01-DEC-2012.7486
79UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.7484
80UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8400
81UTI Corporate Bond Fund - Regular Plan - Annual Dividend01-DEC-2011.9834
82UTI Corporate Bond Fund - Regular Plan - Flexi Dividend01-DEC-2011.9835
83UTI Corporate Bond Fund - Regular Plan - Growth01-DEC-2012.6566
84UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend01-DEC-2011.5509
85UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2011.6969
86UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend01-DEC-200.5159
87UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend01-DEC-200.5038
88UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth01-DEC-200.7950
89UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend01-DEC-200.5050
90UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend01-DEC-200.4744
91UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend01-DEC-200.5610
92UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend01-DEC-200.4846
93UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend01-DEC-200.4715
94UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth01-DEC-200.7263
95UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend01-DEC-200.4871
96UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend01-DEC-200.4362
97UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend01-DEC-200.5159
98UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Annual Dividend01-DEC-200.1037
99UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Flexi Dividend01-DEC-200.1014
100UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth01-DEC-200.1599
101UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Half Yearly Dividend01-DEC-200.1039
102UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Monthly Dividend01-DEC-200.0954
103UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Quarterly Dividend01-DEC-200.1129
104UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Annual Dividend01-DEC-200.0986
105UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Flexi Dividend01-DEC-200.0959
106UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth01-DEC-200.1478
107UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Half Yearly Dividend01-DEC-200.0991
108UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Monthly Dividend01-DEC-200.0887
109UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Quarterly Dividend01-DEC-200.1050
110UTI Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-207.9771
111UTI Credit Risk Fund - Direct Plan - Flexi Dividend01-DEC-207.8019
112UTI Credit Risk Fund - Direct Plan - Growth01-DEC-2012.2936
113UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend01-DEC-207.8304
114UTI Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-207.3372
115UTI Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-208.6751
116UTI Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-207.5073
117UTI Credit Risk Fund - Regular Plan - Flexi Dividend01-DEC-207.3038
118UTI Credit Risk Fund - Regular Plan - Growth01-DEC-2011.2507
119UTI Credit Risk Fund - Regular Plan - Half Yearly Dividend01-DEC-207.5469
120UTI Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-206.7562
121UTI Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-207.9916
122UTI Dividend Yield Fund - Direct Plan - Dividend01-DEC-2018.4600
123UTI Dividend Yield Fund - Direct Plan - Growth01-DEC-2076.7338
124UTI Dividend Yield Fund - Dividend01-DEC-2016.1454
125UTI Dividend Yield Fund - Growth01-DEC-2073.1023
126UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend01-DEC-2014.1184
127UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth01-DEC-2014.1184
128UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend01-DEC-2013.1462
129UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth01-DEC-2013.1462
130UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend01-DEC-2013.4172
131UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth01-DEC-2013.4172
132UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend01-DEC-2012.8625
133UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth01-DEC-2012.8625
134UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend01-DEC-2015.2009
135UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth01-DEC-2015.2009
136UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend01-DEC-2014.5187
137UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth01-DEC-2014.5188
138UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend01-DEC-2015.5326
139UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth01-DEC-2015.5326
140UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend01-DEC-2014.5257
141UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth01-DEC-2014.5257
142UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend01-DEC-2013.7703
143UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth01-DEC-2013.7704
144UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend01-DEC-2012.9291
145UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth01-DEC-2012.9291
146UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend01-DEC-2014.3763
147UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth01-DEC-2014.3764
148UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend01-DEC-2013.5113
149UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth01-DEC-2013.5113
150UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend01-DEC-2013.5625
151UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth01-DEC-2013.5624
152UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend01-DEC-2012.9682
153UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth01-DEC-2012.9682
154UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend01-DEC-200.2147
155UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend01-DEC-200.2174
156UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth01-DEC-200.3998
157UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend01-DEC-200.2153
158UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend01-DEC-200.3076
159UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend01-DEC-200.2100
160UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend01-DEC-200.2115
161UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth01-DEC-200.3820
162UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend01-DEC-200.2073
163UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend01-DEC-200.2262
164UTI Dynamic Bond Fund - Annual Dividend01-DEC-2011.5767
165UTI Dynamic Bond Fund - Direct Plan - Annual Dividend01-DEC-2011.8945
166UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend01-DEC-2012.0568
167UTI Dynamic Bond Fund - Direct Plan - Growth01-DEC-2022.1345
168UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6383
169UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2017.0331
170UTI Dynamic Bond Fund - Flexi Dividend01-DEC-2011.6600
171UTI Dynamic Bond Fund - Growth01-DEC-2021.0530
172UTI Dynamic Bond Fund - Half Yearly Dividend01-DEC-2011.1206
173UTI Dynamic Bond Fund - Quarterly Dividend01-DEC-2012.1629
174UTI Equity Fund - Direct Plan - Dividend01-DEC-20134.6495
175UTI Equity Fund - Direct Plan - Growth01-DEC-20192.2835
176UTI Equity Fund - Dividend01-DEC-20129.4734
177UTI Equity Fund - Growth01-DEC-20185.6143
178UTI Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.4165
179UTI Equity Savings Fund - Direct Plan - Growth01-DEC-2011.4166
180UTI Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2011.4172
181UTI Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2011.4165
182UTI Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.1698
183UTI Equity Savings Fund - Regular Plan - Growth01-DEC-2011.1698
184UTI Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2011.1698
185UTI Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1698
186UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend10-JUL-2010.0655
187UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth01-DEC-2026.4039
188UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth01-DEC-2027.0800
189UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend01-DEC-2010.0610
190UTI Fixed Income Interval Fund - Annual - I - Retail - Growth01-DEC-2026.1989
191UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend01-DEC-2010.0688
192UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth01-DEC-2027.5639
193UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend01-DEC-2010.0602
194UTI Fixed Income Interval Fund - Annual - II - Retail - Growth01-DEC-2027.3129
195UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend01-DEC-2010.0741
196UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth01-DEC-2026.9497
197UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth01-DEC-2027.6074
198UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend01-DEC-2010.0665
199UTI Fixed Income Interval Fund - Annual - III - Retail - Growth01-DEC-2026.7354
200UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend01-DEC-2010.0678
201UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth01-DEC-2026.4214
202UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend01-DEC-2010.0678
203UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth01-DEC-2026.1976
204UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend01-DEC-2010.0458
205UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth01-DEC-2025.6659
206UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend01-DEC-2010.0415
207UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth01-DEC-2025.2828
208UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend01-DEC-2010.2268
209UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth01-DEC-2025.4232
210UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend01-DEC-2010.0458
211UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth01-DEC-2025.0715
212UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth01-DEC-2026.3893
213UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend01-DEC-2010.0033
214UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth01-DEC-2025.9781
215UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend01-DEC-2010.0055
216UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth01-DEC-2025.3434
217UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Monthly Dividend01-DEC-2010.0227
218UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth01-DEC-2024.9466
219UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend01-DEC-2010.0136
220UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend01-DEC-2010.0738
221UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth01-DEC-2027.2068
222UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend01-DEC-2010.0567
223UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth01-DEC-2026.7919
224UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend01-DEC-2010.0630
225UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth01-DEC-2027.0981
226UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend01-DEC-2010.0580
227UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend01-DEC-2010.0584
228UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth01-DEC-2026.6797
229UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend01-DEC-2010.0563
230UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth01-DEC-2024.4993
231UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
232UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend01-DEC-2010.0520
233UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth01-DEC-2024.1180
234UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend01-DEC-2010.0663
235UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth01-DEC-2024.5418
236UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
237UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend01-DEC-2010.0564
238UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth01-DEC-2024.1611
239UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend01-DEC-2010.0618
240UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth01-DEC-2024.8033
241UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
242UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend01-DEC-2010.0574
243UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth01-DEC-2024.4221
244UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend01-DEC-2010.0465
245UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth01-DEC-2024.2745
246UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
247UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend01-DEC-2010.0422
248UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth01-DEC-2023.8941
249UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
250UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
251UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
252UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
253UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
254UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth22-APR-1912.7916
255UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend22-APR-1910.0000
256UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend22-APR-1910.0000
257UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend22-APR-1910.0000
258UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth22-APR-1912.6643
259UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend22-APR-1910.0000
260UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend22-APR-1910.0000
261UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth01-DEC-2014.4108
262UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend01-DEC-2014.4134
263UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend01-DEC-2010.2946
264UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend01-DEC-2010.6845
265UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend01-DEC-2014.3399
266UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth01-DEC-2014.3389
267UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend01-DEC-2014.3387
268UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend01-DEC-2010.2946
269UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend01-DEC-2010.7446
270UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend26-APR-189.9510
271UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth01-DEC-2012.0448
272UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend01-DEC-2012.0449
273UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend01-DEC-2010.2008
274UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend01-DEC-2010.7203
275UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend01-DEC-2011.9438
276UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth01-DEC-2011.9433
277UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend01-DEC-2011.9438
278UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend01-DEC-2010.1937
279UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend01-DEC-2010.7331
280UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth01-DEC-2011.4518
281UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend01-DEC-2011.4518
282UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend01-DEC-2010.1963
283UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend01-DEC-2010.7085
284UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend01-DEC-2011.3556
285UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth01-DEC-2011.3557
286UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Maturity Dividend01-DEC-2011.3557
287UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend01-DEC-2010.1891
288UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend01-DEC-2010.4394
289UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend01-DEC-2011.0223
290UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth01-DEC-2011.0141
291UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend01-DEC-2011.0149
292UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend01-DEC-2010.1915
293UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend01-DEC-2010.3819
294UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth01-DEC-2010.9240
295UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend01-DEC-2010.9240
296UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend01-DEC-2010.1845
297UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend01-DEC-2012.8219
298UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth01-DEC-2012.8168
299UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend01-DEC-2011.0639
300UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth01-DEC-2012.7541
301UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend01-DEC-209.5636
302UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth01-DEC-209.9833
303UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend01-DEC-209.9841
304UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend01-DEC-209.5636
305UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend01-DEC-209.5100
306UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth01-DEC-209.9038
307UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend01-DEC-209.9031
308UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend01-DEC-209.5099
309UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend01-DEC-2010.6042
310UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend01-DEC-2011.1943
311UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth01-DEC-2011.1942
312UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend01-DEC-2011.1932
313UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend01-DEC-2010.1760
314UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend01-DEC-2010.5445
315UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend01-DEC-2011.1024
316UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth01-DEC-2011.1024
317UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend01-DEC-2011.1023
318UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend01-DEC-2010.1688
319UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend01-DEC-2010.8133
320UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth01-DEC-2012.4901
321UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend01-DEC-2010.8064
322UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth01-DEC-2012.4600
323UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth01-DEC-2012.2589
324UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend01-DEC-2010.3849
325UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend01-DEC-2010.7709
326UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth01-DEC-2012.1839
327UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend01-DEC-2010.3795
328UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend01-DEC-2010.8154
329UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend01-DEC-2012.4894
330UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth01-DEC-2012.4881
331UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend01-DEC-2012.4881
332UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend01-DEC-2010.4022
333UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend01-DEC-2010.7967
334UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend01-DEC-2012.4140
335UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth01-DEC-2012.4133
336UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend01-DEC-2010.3968
337UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend01-DEC-2011.0281
338UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth01-DEC-2011.0297
339UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend01-DEC-2011.0295
340UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth01-DEC-2010.9640
341UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend01-DEC-2010.7286
342UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth01-DEC-2011.2129
343UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend01-DEC-2011.2129
344UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend01-DEC-2010.2904
345UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend01-DEC-2010.6692
346UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend01-DEC-2011.1261
347UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth01-DEC-2011.1264
348UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend01-DEC-2011.1253
349UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend01-DEC-2010.2834
350UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth01-DEC-2012.4014
351UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend01-DEC-2010.4125
352UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth01-DEC-2012.3292
353UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend01-DEC-2012.3291
354UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth01-DEC-2012.3589
355UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth01-DEC-2012.2869
356UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend01-DEC-2010.6573
357UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth01-DEC-2011.6041
358UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend01-DEC-2010.1366
359UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend01-DEC-2010.6395
360UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend01-DEC-2011.4977
361UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth01-DEC-2011.4980
362UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend01-DEC-2011.4980
363UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend01-DEC-2010.1315
364UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend01-DEC-2010.6196
365UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend01-DEC-2011.6146
366UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth01-DEC-2011.6152
367UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend01-DEC-2011.6161
368UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend01-DEC-2010.1189
369UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend01-DEC-2010.6005
370UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend01-DEC-2011.5096
371UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth01-DEC-2011.5097
372UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend01-DEC-2011.5097
373UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend01-DEC-2010.1134
374UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend01-DEC-2010.6692
375UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend01-DEC-2011.8903
376UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth01-DEC-2011.8868
377UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend01-DEC-2011.8868
378UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend01-DEC-2010.1348
379UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend01-DEC-2010.6491
380UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend01-DEC-2011.7800
381UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth01-DEC-2011.7800
382UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend01-DEC-2011.7801
383UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend01-DEC-2010.1290
384UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth01-DEC-2012.4906
385UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth01-DEC-2012.4737
386UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth01-DEC-2012.4902
387UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth01-DEC-2012.4739
388UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend01-DEC-2010.2752
389UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend01-DEC-2010.6542
390UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth01-DEC-2011.6105
391UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend01-DEC-2011.6096
392UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend01-DEC-2010.1527
393UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend01-DEC-2010.6333
394UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth01-DEC-2011.5068
395UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend01-DEC-2011.5069
396UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend01-DEC-2010.1466
397UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend01-DEC-2012.4760
398UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth01-DEC-2012.4762
399UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend01-DEC-2010.1916
400UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth01-DEC-2012.4593
401UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend01-DEC-2010.1896
402UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend01-DEC-2010.6886
403UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend01-DEC-2011.4851
404UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth01-DEC-2011.4879
405UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend01-DEC-2011.4847
406UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend01-DEC-2010.1867
407UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend01-DEC-2010.6343
408UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend01-DEC-2011.3857
409UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth01-DEC-2011.3859
410UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend01-DEC-2011.3859
411UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend01-DEC-2010.1803
412UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth01-DEC-2012.4874
413UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend01-DEC-2010.1952
414UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth01-DEC-2012.4708
415UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend01-DEC-2012.4709
416UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend01-DEC-2010.1934
417UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend01-DEC-2011.2124
418UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth01-DEC-2011.2125
419UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend01-DEC-2011.2130
420UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend01-DEC-2010.1860
421UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend01-DEC-2010.6257
422UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth01-DEC-2011.1156
423UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend01-DEC-2011.1154
424UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend01-DEC-2010.1790
425UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend01-DEC-2010.6453
426UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth01-DEC-2012.4572
427UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend01-DEC-2010.6421
428UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend01-DEC-2012.4427
429UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth01-DEC-2012.4411
430UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend01-DEC-2012.4451
431UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend01-DEC-2010.2541
432UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth01-DEC-2012.4331
433UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend01-DEC-2012.4331
434UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend01-DEC-2010.6526
435UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth01-DEC-2012.4170
436UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend01-DEC-2012.4167
437UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend01-DEC-2010.2619
438UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend01-DEC-2010.8410
439UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend01-DEC-2012.0573
440UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth01-DEC-2012.0574
441UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend01-DEC-2012.0572
442UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend01-DEC-2010.2390
443UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend01-DEC-2010.8090
444UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend01-DEC-2011.9219
445UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth01-DEC-2011.9220
446UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend01-DEC-2011.9205
447UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend01-DEC-2010.2297
448UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth01-DEC-2012.3712
449UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth01-DEC-2012.3552
450UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend01-DEC-2010.2355
451UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth01-DEC-2011.1125
452UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend01-DEC-2011.1128
453UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend01-DEC-2010.2869
454UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend01-DEC-2010.6590
455UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend01-DEC-2011.0329
456UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth01-DEC-2011.0290
457UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend01-DEC-2011.0290
458UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend01-DEC-2010.2797
459UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend01-DEC-2010.8517
460UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth01-DEC-2012.3419
461UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth01-DEC-2012.2723
462UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend01-DEC-2010.4390
463UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend01-DEC-2010.3620
464UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend01-DEC-2010.7598
465UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth01-DEC-2010.7626
466UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend01-DEC-2010.7625
467UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend01-DEC-2010.2682
468UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend01-DEC-2010.3037
469UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend01-DEC-2010.6823
470UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth01-DEC-2010.6838
471UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend01-DEC-2010.6839
472UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend01-DEC-2010.2609
473UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend01-DEC-2010.8492
474UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend01-DEC-2012.1573
475UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth01-DEC-2012.1574
476UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend01-DEC-2012.1574
477UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend01-DEC-2010.2679
478UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend01-DEC-2010.8245
479UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend01-DEC-2012.0717
480UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth01-DEC-2012.0717
481UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend01-DEC-2012.0715
482UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend01-DEC-2010.2609
483UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth01-DEC-2011.4281
484UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend01-DEC-2011.4273
485UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend01-DEC-2010.2122
486UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend01-DEC-2010.7505
487UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend01-DEC-2011.3449
488UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth01-DEC-2011.3448
489UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend01-DEC-2011.3448
490UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend01-DEC-2010.2046
491UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth01-DEC-2012.3900
492UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend01-DEC-2012.3903
493UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth01-DEC-2012.3242
494UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend01-DEC-2010.5833
495UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend01-DEC-2010.8009
496UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth01-DEC-2011.2850
497UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend01-DEC-2011.2851
498UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend01-DEC-2010.2006
499UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend01-DEC-2010.7743
500UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth01-DEC-2011.2010
501UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend01-DEC-2011.2010
502UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend01-DEC-2010.1929
503UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth01-DEC-2012.5763
504UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth01-DEC-2012.5090
505UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth01-DEC-2012.4686
506UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6632
507UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend01-DEC-2011.0528
508UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth01-DEC-2012.4035
509UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6571
510UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend01-DEC-2010.8456
511UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend01-DEC-2012.1040
512UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth01-DEC-2012.1017
513UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend01-DEC-2012.1008
514UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend01-DEC-2010.3401
515UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend01-DEC-2010.8187
516UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend01-DEC-2012.0166
517UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth01-DEC-2012.0166
518UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend01-DEC-2010.3325
519UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth01-DEC-2012.3871
520UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend01-DEC-2011.0321
521UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend01-DEC-2012.3157
522UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth01-DEC-2012.3124
523UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend01-DEC-2012.3129
524UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6327
525UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend01-DEC-2010.8472
526UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth01-DEC-2011.9886
527UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend01-DEC-2011.9886
528UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend01-DEC-2010.8210
529UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend01-DEC-2011.9058
530UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth01-DEC-2011.9060
531UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend01-DEC-2011.9060
532UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend01-DEC-2010.3022
533UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend01-DEC-2010.8723
534UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth01-DEC-2011.9639
535UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend01-DEC-2011.9641
536UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend01-DEC-2010.3397
537UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend01-DEC-2010.8454
538UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend01-DEC-2011.8842
539UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth01-DEC-2011.8832
540UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend01-DEC-2011.8832
541UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend01-DEC-2010.3321
542UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth01-DEC-2012.2369
543UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth01-DEC-2012.1767
544UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6049
545UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth01-DEC-2012.1688
546UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5615
547UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth01-DEC-2012.1101
548UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend01-DEC-2012.1101
549UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5559
550UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Annual Dividend01-DEC-2010.9032
551UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Flexi Dividend01-DEC-2011.9848
552UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Growth01-DEC-2011.9835
553UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Maturity Dividend01-DEC-2011.9835
554UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Quarterly Dividend01-DEC-2010.4067
555UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Annual Dividend01-DEC-2010.8765
556UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Flexi Dividend01-DEC-2011.9052
557UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Growth01-DEC-2011.9051
558UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Maturity Dividend01-DEC-2011.9051
559UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Quarterly Dividend01-DEC-2010.3986
560UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Annual Dividend01-DEC-2011.0022
561UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Growth01-DEC-2012.0841
562UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Maturity Dividend01-DEC-2012.0838
563UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5768
564UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Annual Dividend01-DEC-2010.9810
565UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Flexi Dividend01-DEC-2012.0294
566UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Growth01-DEC-2012.0287
567UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Maturity Dividend01-DEC-2012.0294
568UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5712
569UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Annual Dividend01-DEC-2010.9025
570UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Flexi Dividend01-DEC-2011.9830
571UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Growth01-DEC-2011.9847
572UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Maturity Dividend01-DEC-2011.9848
573UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Quarterly Dividend01-DEC-2010.4565
574UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Annual Dividend01-DEC-2010.8756
575UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Growth01-DEC-2011.9084
576UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Maturity Dividend01-DEC-2011.9084
577UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Quarterly Dividend01-DEC-2010.4487
578UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Annual Dividend01-DEC-2011.0385
579UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Flexi Dividend01-DEC-2011.8917
580UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Growth01-DEC-2011.8913
581UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Maturity Dividend01-DEC-2011.8912
582UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6475
583UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Annual Dividend01-DEC-2011.0099
584UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Growth01-DEC-2011.8197
585UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Maturity Dividend01-DEC-2011.8197
586UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6396
587UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual Dividend01-DEC-2010.9498
588UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi Dividend01-DEC-2011.9564
589UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth01-DEC-2011.9548
590UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity Dividend01-DEC-2011.9548
591UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5396
592UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual Dividend01-DEC-2010.9232
593UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth01-DEC-2011.8805
594UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity Dividend01-DEC-2011.8806
595UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5316
596UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual Dividend01-DEC-2011.0039
597UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi Dividend01-DEC-2012.0122
598UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth01-DEC-2012.0111
599UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity Dividend01-DEC-2012.0106
600UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5861
601UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth01-DEC-2011.9583
602UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5806
603UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual Dividend01-DEC-2010.9533
604UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth01-DEC-2011.8727
605UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity Dividend01-DEC-2011.8743
606UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5632
607UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual Dividend01-DEC-2010.9267
608UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi Dividend01-DEC-2011.8034
609UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth01-DEC-2011.8010
610UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity Dividend01-DEC-2011.8010
611UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5553
612UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual Dividend01-DEC-2010.9959
613UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi Dividend01-DEC-2011.9363
614UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth01-DEC-2011.9361
615UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity Dividend01-DEC-2011.9355
616UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5972
617UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi Dividend01-DEC-2011.8843
618UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth01-DEC-2011.8843
619UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5917
620UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Annual Dividend01-DEC-2011.0696
621UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Growth01-DEC-2011.9507
622UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Maturity Dividend01-DEC-2011.9507
623UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6331
624UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Growth01-DEC-2011.8997
625UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6274
626UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Annual Dividend01-DEC-2010.8698
627UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Growth01-DEC-2011.7410
628UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Maturity Dividend01-DEC-2011.7412
629UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Quarterly Dividend01-DEC-2010.4685
630UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Annual Dividend01-DEC-2010.8506
631UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Growth01-DEC-2011.6916
632UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Maturity Dividend01-DEC-2011.6918
633UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Quarterly Dividend01-DEC-2010.4623
634UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Annual Dividend01-DEC-2010.9686
635UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Growth01-DEC-2011.7362
636UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5974
637UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Annual Dividend01-DEC-2010.9419
638UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Growth01-DEC-2011.6693
639UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Maturity Dividend01-DEC-2011.6709
640UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5895
641UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Annual Dividend01-DEC-2011.0160
642UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Growth01-DEC-2011.7353
643UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6472
644UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Growth01-DEC-2011.6708
645UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Maturity Dividend01-DEC-2011.6708
646UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6393
647UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Annual Dividend24-MAY-1910.0274
648UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Growth01-DEC-2011.6694
649UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Maturity Dividend01-DEC-2011.6695
650UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6243
651UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Annual Dividend01-DEC-2010.9650
652UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Flexi Dividend01-DEC-2011.6072
653UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Growth01-DEC-2011.6070
654UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Maturity Dividend01-DEC-2011.6073
655UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6165
656UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Annual Dividend01-DEC-2010.8914
657UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Growth01-DEC-2011.5417
658UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Maturity Dividend01-DEC-2011.5417
659UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5155
660UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Annual Dividend01-DEC-2010.8648
661UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Flexi Dividend01-DEC-2011.4815
662UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Growth01-DEC-2011.4814
663UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Maturity Dividend01-DEC-2011.4813
664UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5077
665UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Annual Dividend01-DEC-2010.9445
666UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Flexi Dividend01-DEC-2011.5489
667UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Growth01-DEC-2011.5488
668UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Maturity Dividend01-DEC-2011.5484
669UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5767
670UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Annual Dividend01-DEC-2010.9172
671UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Flexi Dividend01-DEC-2011.5826
672UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Growth01-DEC-2011.4901
673UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Maturity Dividend01-DEC-2011.4893
674UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5688
675UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Annual Dividend01-DEC-2011.0672
676UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Flexi Dividend01-DEC-2011.6401
677UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Growth01-DEC-2011.6396
678UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Quarterly Dividend01-DEC-2010.6980
679UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Annual Dividend01-DEC-2011.0394
680UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Flexi Dividend03-JUN-2010.9014
681UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Growth01-DEC-2011.5825
682UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Maturity Dividend01-DEC-2011.5834
683UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Quarterly Dividend01-DEC-2010.6898
684UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual Dividend01-DEC-2010.9480
685UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi Dividend01-DEC-2010.9505
686UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth01-DEC-2010.9480
687UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity Dividend01-DEC-2010.9478
688UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly Dividend01-DEC-2010.5797
689UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual Dividend01-DEC-2010.9285
690UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth01-DEC-2010.9285
691UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity Dividend01-DEC-2010.9294
692UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly Dividend01-DEC-2010.5740
693UTI Floater Fund - Direct Plan - Annual Dividend01-DEC-201154.2996
694UTI Floater Fund - Direct Plan - Flexi Dividend01-DEC-201186.2037
695UTI Floater Fund - Direct Plan - Growth01-DEC-201196.8316
696UTI Floater Fund - Direct Plan - Half Yearly Dividend01-DEC-201144.2725
697UTI Floater Fund - Direct Plan - Quarterly Dividend01-DEC-201176.4227
698UTI Floater Fund - Regular Plan - Annual Dividend01-DEC-201172.5434
699UTI Floater Fund - Regular Plan - Flexi Dividend01-DEC-201140.8443
700UTI Floater Fund - Regular Plan - Growth01-DEC-201172.5350
701UTI Floater Fund - Regular Plan - Half Yearly Dividend01-DEC-201099.1518
702UTI Floater Fund - Regular Plan - Quarterly Dividend01-DEC-201109.2838
703UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend01-DEC-2011.6152
704UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth01-DEC-2011.6152
705UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend01-DEC-2011.1690
706UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth01-DEC-2011.1690
707UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend01-DEC-2012.3368
708UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth01-DEC-2012.3368
709UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend01-DEC-2011.9000
710UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth01-DEC-2011.9000
711UTI Gilt Fund - Direct Plan - Dividend01-DEC-2025.0388
712UTI Gilt Fund - Direct Plan - Growth01-DEC-2050.3006
713UTI Gilt Fund - Dividend01-DEC-2030.5144
714UTI Gilt Fund - Growth01-DEC-2049.1931
715UTI Gilt Fund - PF Plan - Dividend01-DEC-2020.6261
716UTI Gilt Fund - PF Plan - Growth01-DEC-2036.5767
717UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption01-DEC-2036.5971
718UTI Gold Exchange Traded Fund01-DEC-204216.3934
719UTI Healthcare Fund - Direct Plan - Dividend01-DEC-20112.2884
720UTI Healthcare Fund - Direct Plan - Growth01-DEC-20145.2779
721UTI Healthcare Fund - Dividend01-DEC-20104.4840
722UTI Healthcare Fund - Growth01-DEC-20135.1919
723UTI Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2027.9036
724UTI Hybrid Equity Fund - Direct Plan - Growth01-DEC-20189.9865
725UTI Hybrid Equity Fund - Growth01-DEC-20181.8834
726UTI Hybrid Equity Fund - Income01-DEC-2026.3446
727UTI India Consumer Fund - Direct Plan - Dividend01-DEC-2028.2994
728UTI India Consumer Fund - Direct Plan - Growth01-DEC-2030.1829
729UTI India Consumer Fund - Regular Plan - Dividend01-DEC-2027.0537
730UTI India Consumer Fund - Regular Plan - Growth01-DEC-2028.8846
731UTI Infrastructure Fund - Direct Plan - Dividend01-DEC-2028.2713
732UTI Infrastructure Fund - Direct Plan - Growth01-DEC-2054.0252
733UTI Infrastructure Fund - Dividend01-DEC-2027.3031
734UTI Infrastructure Fund - Growth01-DEC-2052.2404
735UTI Liquid Cash Plan - Institutional - Annual Dividend01-DEC-201463.6756
736UTI Liquid Cash Plan - Institutional - Daily Dividend01-DEC-201035.2322
737UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend01-DEC-201467.0186
738UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend01-DEC-201019.4457
739UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend01-DEC-201208.3023
740UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend01-DEC-201155.3404
741UTI Liquid Cash Plan - Institutional - Direct Plan - Growth01-DEC-203335.7430
742UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend01-DEC-201145.9322
743UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend01-DEC-201027.7701
744UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend01-DEC-201385.4987
745UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend01-DEC-201053.3214
746UTI Liquid Cash Plan - Institutional - Flexi Dividend01-DEC-201206.3343
747UTI Liquid Cash Plan - Institutional - Fortnightly Dividend01-DEC-201154.5083
748UTI Liquid Cash Plan - Institutional - Growth01-DEC-203319.4312
749UTI Liquid Cash Plan - Institutional - Half Yearly Dividend01-DEC-201019.0031
750UTI Liquid Cash Plan - Institutional - Monthly Dividend01-DEC-201027.7048
751UTI Liquid Cash Plan - Institutional - Quarterly Dividend01-DEC-201381.9950
752UTI Liquid Cash Plan - Institutional - Weekly Dividend01-DEC-201053.3053
753UTI Liquid Cash Plan - Regular - Growth01-DEC-203074.9804
754UTI Liquid Cash Plan - Regular - Monthly Dividend01-DEC-201152.5294
755UTI Liquid Cash Plan - Regular - Periodic Dividend01-DEC-201133.9253
756UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend01-DEC-2014.4150
757UTI Long Term Advantage Fund - Series III - Direct Plan - Growth01-DEC-2015.8617
758UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend01-DEC-2013.6282
759UTI Long Term Advantage Fund - Series III - Regular Plan - Growth01-DEC-2015.0524
760UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend01-DEC-2011.2851
761UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth01-DEC-2011.2851
762UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend01-DEC-2010.7659
763UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth01-DEC-2010.7659
764UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend01-DEC-2010.5723
765UTI Long Term Advantage Fund - Series V - Direct Plan - Growth01-DEC-2010.5723
766UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend01-DEC-2010.0816
767UTI Long Term Advantage Fund - Series V - Regular Plan - Growth01-DEC-2010.0816
768UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend01-DEC-209.6694
769UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth01-DEC-209.6694
770UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend01-DEC-209.3304
771UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth01-DEC-209.3304
772UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend01-DEC-2010.0954
773UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth01-DEC-2010.0954
774UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend01-DEC-209.7807
775UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth01-DEC-209.7806
776UTI Long Term Equity Fund - Direct Plan - Dividend01-DEC-2028.1011
777UTI Long Term Equity Fund - Direct Plan - Growth01-DEC-20111.4306
778UTI Long Term Equity Fund - Dividend01-DEC-2021.7784
779UTI Long Term Equity Fund - Growth01-DEC-20104.2458
780UTI MEP Unit Scheme01-DEC-20117.1651
781UTI MNC Fund - Direct Plan - Dividend01-DEC-20115.9975
782UTI MNC Fund - Direct Plan - Growth01-DEC-20223.6225
783UTI MNC Fund - Dividend01-DEC-20107.8034
784UTI MNC Fund - Growth01-DEC-20209.0894
785UTI Mastershare Unit Scheme - Direct Plan - Dividend01-DEC-2037.0246
786UTI Mastershare Unit Scheme - Direct Plan - Growth01-DEC-20150.7339
787UTI Mastershare Unit Scheme - Dividend01-DEC-2033.3261
788UTI Mastershare Unit Scheme - Growth01-DEC-20143.2408
789UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend01-DEC-200.0883
790UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend01-DEC-200.0850
791UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth01-DEC-200.1088
792UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend01-DEC-200.0860
793UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend01-DEC-200.0771
794UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend01-DEC-200.0851
795UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend01-DEC-200.0848
796UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend01-DEC-200.0749
797UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth01-DEC-200.1049
798UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend01-DEC-200.0831
799UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend01-DEC-200.0757
800UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend01-DEC-200.0819
801UTI Medium Term Fund - Direct Plan - Annual Dividend01-DEC-2011.8547
802UTI Medium Term Fund - Direct Plan - Flexi Dividend01-DEC-2011.8652
803UTI Medium Term Fund - Direct Plan - Growth01-DEC-2014.5884
804UTI Medium Term Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6377
805UTI Medium Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.2482
806UTI Medium Term Fund - Direct Plan - Quarterly Dividend01-DEC-2011.3453
807UTI Medium Term Fund - Regular Plan - Annual Dividend01-DEC-2011.3410
808UTI Medium Term Fund - Regular Plan - Flexi Dividend01-DEC-2010.8742
809UTI Medium Term Fund - Regular Plan - Growth01-DEC-2014.0143
810UTI Medium Term Fund - Regular Plan - Half Yearly Dividend01-DEC-2011.1110
811UTI Medium Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.1061
812UTI Medium Term Fund - Regular Plan - Quarterly Dividend01-DEC-2010.8377
813UTI Mid Cap Fund - Direct Plan - Dividend01-DEC-2069.1142
814UTI Mid Cap Fund - Direct Plan - Growth01-DEC-20133.5826
815UTI Mid Cap Fund - Dividend01-DEC-2062.6434
816UTI Mid Cap Fund - Growth01-DEC-20125.2225
817UTI Money Market Fund - Direct Plan - Annual Dividend01-DEC-201404.3182
818UTI Money Market Fund - Direct Plan - Daily Dividend01-DEC-201030.7020
819UTI Money Market Fund - Direct Plan - Flexi Dividend01-DEC-201213.0155
820UTI Money Market Fund - Direct Plan - Fortnightly Dividend01-DEC-201250.8401
821UTI Money Market Fund - Direct Plan - Growth01-DEC-202365.9823
822UTI Money Market Fund - Direct Plan - Half Yearly Dividend01-DEC-201322.0216
823UTI Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201158.1326
824UTI Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201255.2049
825UTI Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201029.0396
826UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-202983.0596
827UTI Money Market Fund - Discontinued - Regular Plan - Growth01-DEC-205528.3408
828UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201999.5783
829UTI Money Market Fund - Regular Plan - Annual Dividend01-DEC-201397.6577
830UTI Money Market Fund - Regular Plan - Daily Dividend01-DEC-201019.3892
831UTI Money Market Fund - Regular Plan - Flexi Dividend12-NOV-201101.9787
832UTI Money Market Fund - Regular Plan - Fortnightly Dividend01-DEC-201158.9707
833UTI Money Market Fund - Regular Plan - Growth01-DEC-202346.5461
834UTI Money Market Fund - Regular Plan - Half Yearly Dividend01-DEC-201318.6380
835UTI Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201040.2675
836UTI Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-201125.8791
837UTI Money Market Fund - Regular Plan - Weekly Dividend01-DEC-201031.8975
838UTI Multi Asset Fund - Direct Plan - Dividend01-DEC-2019.8503
839UTI Multi Asset Fund - Direct Plan - Growth01-DEC-2040.5160
840UTI Multi Asset Fund - Retail - Dividend01-DEC-2018.2936
841UTI Multi Asset Fund - Retail - Growth01-DEC-2038.1215
842UTI Nifty Exchange Traded Fund01-DEC-201397.9262
843UTI Nifty Index Fund - Direct Plan - Dividend01-DEC-2043.9745
844UTI Nifty Index Fund - Direct Plan - Growth01-DEC-2087.2830
845UTI Nifty Index Fund-Dividend01-DEC-2043.5774
846UTI Nifty Index Fund-Growth01-DEC-2086.4973
847UTI Nifty Next 50 Exchange Traded Fund01-DEC-20318.5303
848UTI Nifty Next 50 Index Fund - Direct Plan - Growth01-DEC-2011.1227
849UTI Nifty Next 50 Index Fund - Regular Plan - Growth01-DEC-2010.9592
850UTI Overnight Fund - Daily Dividend01-DEC-201370.8617
851UTI Overnight Fund - Direct Plan - Daily Dividend01-DEC-201371.6621
852UTI Overnight Fund - Direct Plan - Growth01-DEC-202789.6569
853UTI Overnight Fund - Direct Plan - Periodic Dividend01-DEC-201512.6486
854UTI Overnight Fund - Growth01-DEC-202766.4731
855UTI Overnight Fund - Periodic Dividend01-DEC-201473.8111
856UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend01-DEC-201.0120
857UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth01-DEC-201.2097
858UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Plan01-DEC-200.4307
859UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan01-DEC-201.1898
860UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Plan01-DEC-200.9604
861UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth01-DEC-201.1550
862UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Plan01-DEC-200.4064
863UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan01-DEC-201.1556
864UTI Regular Savings Fund - Direct Plan - Flexi Dividend01-DEC-2038.4975
865UTI Regular Savings Fund - Direct Plan - Growth01-DEC-2047.2037
866UTI Regular Savings Fund - Direct Plan - Monthly Dividend01-DEC-2016.0009
867UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan01-DEC-2046.4360
868UTI Regular Savings Fund - Flexi Dividend Plan01-DEC-2036.2909
869UTI Regular Savings Fund - Growth01-DEC-2044.8364
870UTI Regular Savings Fund - Monthly Dividend Plan01-DEC-2014.9738
871UTI Regular Savings Fund - Monthly Payment Plan01-DEC-2044.8593
872UTI Retirement Benefit Pension Fund - Direct Plan - Growth01-DEC-2029.4003
873UTI Retirement Benefit Pension Fund - Growth01-DEC-2028.0896
874UTI S&P BSE Sensex Next 50 Exchange Traded Fund01-DEC-20349.1695
875UTI Sensex Exchange Traded Fund01-DEC-20475.8382
876UTI Short Term Income Fund - Direct Plan - Annual Dividend01-DEC-2011.4296
877UTI Short Term Income Fund - Direct Plan - Flexi Dividend01-DEC-2014.3219
878UTI Short Term Income Fund - Direct Plan - Growth01-DEC-2024.1924
879UTI Short Term Income Fund - Direct Plan - Half Yearly Dividend14-JAN-1914.1008
880UTI Short Term Income Fund - Direct Plan - Monthly Dividend01-DEC-2010.5690
881UTI Short Term Income Fund - Direct Plan - Quarterly Dividend01-DEC-2013.6791
882UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend01-DEC-2017.5882
883UTI Short Term Income Fund - Discontinued - Regular Plan - Growth01-DEC-2033.2715
884UTI Short Term Income Fund - Regular Plan - Annual Dividend01-DEC-2011.2808
885UTI Short Term Income Fund - Regular Plan - Flexi Dividend01-DEC-2014.2851
886UTI Short Term Income Fund - Regular Plan - Growth01-DEC-2023.3301
887UTI Short Term Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2010.8970
888UTI Short Term Income Fund - Regular Plan - Monthly Dividend01-DEC-2010.5109
889UTI Short Term Income Fund - Regular Plan - Quarterly Dividend01-DEC-2012.7471
890UTI Transportation and Logistics Fund - Direct Plan - Dividend01-DEC-2050.9239
891UTI Transportation and Logistics Fund - Direct Plan - Growth01-DEC-20110.1213
892UTI Transportation and Logistics Fund - Dividend01-DEC-2046.7625
893UTI Transportation and Logistics Fund - Growth01-DEC-20101.4131
894UTI Treasury Advantage Fund - Direct Plan - Annual Dividend01-DEC-201045.2186
895UTI Treasury Advantage Fund - Direct Plan - Bonus Option01-DEC-202185.9935
896UTI Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-20998.9099
897UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend01-DEC-201187.0771
898UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend01-DEC-201328.2751
899UTI Treasury Advantage Fund - Direct Plan - Growth01-DEC-202616.3509
900UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend01-DEC-201083.2801
901UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201021.4963
902UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend01-DEC-201402.8126
903UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201013.9225
904UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend01-DEC-202502.9637
905UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option01-DEC-203105.1452
906UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend01-DEC-201070.8405
907UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth01-DEC-204658.2345
908UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend01-DEC-201051.9794
909UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend01-DEC-201032.7125
910UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend01-DEC-201707.3590
911UTI Treasury Advantage Fund - Regular Plan - Bonus Option01-DEC-202162.9390
912UTI Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-20997.4341
913UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend01-DEC-201061.0625
914UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-DEC-201319.9713
915UTI Treasury Advantage Fund - Regular Plan - Growth01-DEC-202587.9029
916UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend01-DEC-201051.2265
917UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201017.4051
918UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-201148.8509
919UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-20999.9461
920UTI Ultra Short Term Fund - Direct Plan - Annual Dividend01-DEC-201136.8158
921UTI Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201121.3419
922UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend01-DEC-201674.9290
923UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201324.1920
924UTI Ultra Short Term Fund - Direct Plan - Growth01-DEC-203370.7106
925UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend01-DEC-201135.1440
926UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201099.8629
927UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-201399.5575
928UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201083.9400
929UTI Ultra Short Term Fund - Institutional - Growth01-DEC-202293.1279
930UTI Ultra Short Term Fund - Institutional - Periodic Dividend01-DEC-201004.6168
931UTI Ultra Short Term Fund - Regular - Annual Dividend01-DEC-201131.5031
932UTI Ultra Short Term Fund - Regular - Daily Dividend01-DEC-201046.1477
933UTI Ultra Short Term Fund - Regular - Flexi Dividend01-DEC-201320.9961
934UTI Ultra Short Term Fund - Regular - Fortnightly Dividend01-DEC-201319.9947
935UTI Ultra Short Term Fund - Regular - Growth01-DEC-203222.7652
936UTI Ultra Short Term Fund - Regular - Half Yearly Dividend01-DEC-201119.5521
937UTI Ultra Short Term Fund - Regular - Monthly Dividend01-DEC-201044.0520
938UTI Ultra Short Term Fund - Regular - Quarterly Dividend01-DEC-201099.9072
939UTI Ultra Short Term Fund - Regular - Weekly Dividend01-DEC-201082.9342
940UTI Unit Linked Insurance Plan (US) 197101-DEC-2028.0060
941UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan01-DEC-2029.2969
942UTI Value Opportunities Fund - Direct Plan - Dividend01-DEC-2025.1217
943UTI Value Opportunities Fund - Direct Plan - Growth01-DEC-2077.0292
944UTI Value Opportunities Fund - Dividend01-DEC-2021.1959
945UTI Value Opportunities Fund - Growth01-DEC-2072.7315
946Union Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.8004
947Union Arbitrage Fund - Direct Plan - Growth01-DEC-2011.0599
948Union Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.6994
949Union Arbitrage Fund - Regular Plan - Growth01-DEC-2010.9577
950Union Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2013.5400
951Union Balanced Advantage Fund - Direct Plan - Growth01-DEC-2013.5400
952Union Balanced Advantage Fund - Regular Plan - Dividend01-DEC-2013.2800
953Union Balanced Advantage Fund - Regular Plan - Growth01-DEC-2013.2800
954Union Corporate Bond Fund - Direct Plan - Dividend01-DEC-2012.1165
955Union Corporate Bond Fund - Direct Plan - Growth01-DEC-2012.1165
956Union Corporate Bond Fund - Regular Plan - Dividend01-DEC-2012.0119
957Union Corporate Bond Fund - Regular Plan - Growth01-DEC-2012.0119
958Union Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2013.2180
959Union Dynamic Bond Fund - Direct Plan - Growth01-DEC-2019.7332
960Union Dynamic Bond Fund - Dividend01-DEC-2012.5955
961Union Dynamic Bond Fund - Growth01-DEC-2018.8929
962Union Equity Savings Fund - Direct Plan - Dividend Payout01-DEC-2012.1200
963Union Equity Savings Fund - Direct Plan - Growth01-DEC-2012.1200
964Union Equity Savings Fund - Regular Plan - Dividend Payout01-DEC-2011.9500
965Union Equity Savings Fund - Regular Plan - Growth01-DEC-2011.9500
966Union Focused Fund - Direct Plan - Dividend01-DEC-2012.9300
967Union Focused Fund - Direct Plan - Growth01-DEC-2012.9300
968Union Focused Fund - Regular Plan - Dividend01-DEC-2012.7600
969Union Focused Fund - Regular Plan - Growth01-DEC-2012.7600
970Union Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2011.8700
971Union Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2011.8700
972Union Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2011.7500
973Union Large and Mid Cap Fund - Regular Plan - Growth01-DEC-2011.7500
974Union Largecap Fund - Direct Plan - Dividend01-DEC-2012.5600
975Union Largecap Fund - Direct Plan - Growth01-DEC-2012.5600
976Union Largecap Fund - Regular Plan - Dividend01-DEC-2012.2500
977Union Largecap Fund - Regular Plan - Growth01-DEC-2012.2500
978Union Liquid Fund - Daily Dividend01-DEC-201000.7927
979Union Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.7927
980Union Liquid Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.0275
981Union Liquid Fund - Direct Plan - Growth01-DEC-201961.3532
982Union Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.0280
983Union Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201001.3045
984Union Liquid Fund - Fortnightly Dividend01-DEC-201001.0166
985Union Liquid Fund - Growth01-DEC-201946.1622
986Union Liquid Fund - Monthly Dividend01-DEC-201001.0143
987Union Liquid Fund - Unclaimed Dividend - Beyond 3 years01-DEC-201000.0000
988Union Liquid Fund - Unclaimed Dividend - Upto 3 Years01-DEC-201134.5170
989Union Liquid Fund - Unclaimed Redemption - Beyond 3 years01-DEC-201000.0000
990Union Liquid Fund - Unclaimed Redemption - Upto 3 Years01-DEC-201134.2417
991Union Liquid Fund - Weekly Dividend01-DEC-201001.5143
992Union Long Term Equity Fund - Direct Plan - Dividend01-DEC-2030.5000
993Union Long Term Equity Fund - Direct Plan - Growth01-DEC-2030.5000
994Union Long Term Equity Fund - Dividend01-DEC-2016.3100
995Union Long Term Equity Fund - Growth01-DEC-2029.1700
996Union Medium Duration Fund - Direct Plan - Dividend01-DEC-2010.2405
997Union Medium Duration Fund - Direct Plan - Growth01-DEC-2010.2405
998Union Medium Duration Fund - Regular Plan - Dividend01-DEC-2010.2279
999Union Medium Duration Fund - Regular Plan - Growth01-DEC-2010.2279
1000Union Mid Cap Fund - Direct Plan - Dividend01-DEC-2017.6300
1001Union Mid Cap Fund - Direct Plan - Growth01-DEC-2017.6300
1002Union Mid Cap Fund - Regular Plan - Dividend01-DEC-2017.5000
1003Union Mid Cap Fund - Regular Plan - Growth01-DEC-2017.5000
1004Union Multi Cap Fund - Direct Plan - Dividend01-DEC-2021.7200
1005Union Multi Cap Fund - Direct Plan - Growth01-DEC-2024.8600
1006Union Multi Cap Fund - Dividend01-DEC-2014.8200
1007Union Multi Cap Fund - Growth01-DEC-2023.4700
1008Union Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.7630
1009Union Overnight Fund - Direct Plan - Growth01-DEC-201073.0378
1010Union Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.1391
1011Union Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.7574
1012Union Overnight Fund - Regular Plan - Growth01-DEC-201071.2300
1013Union Small Cap Fund - Direct Plan - Dividend01-DEC-2013.5600
1014Union Small Cap Fund - Direct Plan - Growth01-DEC-2018.1200
1015Union Small Cap Fund - Regular Plan - Dividend01-DEC-2014.9500
1016Union Small Cap Fund - Regular Plan - Growth01-DEC-2017.2100
1017Union Value Discovery Fund - Direct Plan - Dividend01-DEC-2012.0800
1018Union Value Discovery Fund - Direct Plan - Growth01-DEC-2012.0800
1019Union Value Discovery Fund - Regular Plan - Dividend01-DEC-2011.8900
1020Union Value Discovery Fund - Regular Plan - Growth01-DEC-2011.8900



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