Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 22:56 IST

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No.	Scheme	Date	NAV (Rs.)
1	UTI Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	16.9625
2	UTI Arbitrage Fund - Direct Plan - Growth	01-DEC-20	28.0728
3	UTI Arbitrage Fund - Dividend	01-DEC-20	15.7766
4	UTI Arbitrage Fund - Growth	01-DEC-20	27.0529
5	UTI Bank Exchange Traded Fund	01-DEC-20	298.0592
6	UTI Banking and Financial Services Fund - Direct Plan - Dividend	01-DEC-20	39.1422
7	UTI Banking and Financial Services Fund - Direct Plan - Growth	01-DEC-20	100.0168
8	UTI Banking and Financial Services Fund - Dividend	01-DEC-20	35.9150
9	UTI Banking and Financial Services Fund - Growth	01-DEC-20	92.2801
10	UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend	01-DEC-20	11.4437
11	UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend	01-DEC-20	13.9437
12	UTI Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	16.1805
13	UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.1581
14	UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.1487
15	UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.5829
16	UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend	01-DEC-20	11.3779
17	UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend	01-DEC-20	11.2808
18	UTI Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	16.0781
19	UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	11.1583
20	UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	12.1000
21	UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.5740
22	UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend	01-DEC-20	0.4466
23	UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend	01-DEC-20	0.4452
24	UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth	01-DEC-20	2.1816
25	UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend	01-DEC-20	0.4284
26	UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend	01-DEC-20	0.6967
27	UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend	01-DEC-20	0.4328
28	UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend	01-DEC-20	0.4326
29	UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth	01-DEC-20	2.0459
30	UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend	01-DEC-20	0.4244
31	UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend	01-DEC-20	0.5627
32	UTI Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	11.0929
33	UTI Bond Fund - Direct Plan - Flexi Dividend	01-DEC-20	11.3951
34	UTI Bond Fund - Direct Plan - Growth	01-DEC-20	54.1237
35	UTI Bond Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	10.4348
36	UTI Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.0806
37	UTI Bond Fund-Annual Dividend	01-DEC-20	10.6890
38	UTI Bond Fund-Flexi Dividend	01-DEC-20	10.6916
39	UTI Bond Fund-Growth	01-DEC-20	50.5234
40	UTI Bond Fund-Half Yearly Dividend	01-DEC-20	10.4891
41	UTI Bond Fund-Quarterly Dividend	01-DEC-20	13.6933
42	UTI CCP Advantage Fund - Direct Plan - Dividend	01-DEC-20	46.1455
43	UTI CCP Advantage Fund - Direct Plan - Growth	01-DEC-20	46.0699
44	UTI CCP Advantage Fund - Dividend	01-DEC-20	43.5659
45	UTI CCP Advantage Fund - Growth	01-DEC-20	43.5632
46	UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend	01-DEC-20	12.5998
47	UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth	01-DEC-20	12.5998
48	UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend	01-DEC-20	12.0801
49	UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth	01-DEC-20	12.0801
50	UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend	01-DEC-20	12.4798
51	UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth	01-DEC-20	12.4798
52	UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend	01-DEC-20	11.9955
53	UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth	01-DEC-20	11.9955
54	UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend	01-DEC-20	12.3357
55	UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth	01-DEC-20	12.3357
56	UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend	01-DEC-20	11.8849
57	UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth	01-DEC-20	11.8849
58	UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend	01-DEC-20	14.1457
59	UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth	01-DEC-20	14.1456
60	UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend	01-DEC-20	13.4255
61	UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth	01-DEC-20	13.4255
62	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend	01-DEC-20	13.5269
63	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth	01-DEC-20	13.5270
64	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend	01-DEC-20	12.8853
65	UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth	01-DEC-20	12.8853
66	UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend	01-DEC-20	11.7772
67	UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth	01-DEC-20	11.7772
68	UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend	01-DEC-20	11.5175
69	UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth	01-DEC-20	11.5175
70	UTI Childrens Career Balanced Plan - Direct Plan - Growth	01-DEC-20	25.7712
71	UTI Childrens Career Balanced Plan - Growth	01-DEC-20	25.4499
72	UTI Core Equity Fund - Direct Plan - Dividend	01-DEC-20	36.4842
73	UTI Core Equity Fund - Direct Plan - Growth	01-DEC-20	68.4356
74	UTI Core Equity Fund - Dividend	01-DEC-20	35.0275
75	UTI Core Equity Fund - Growth	01-DEC-20	66.0355
76	UTI Corporate Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	12.0733
77	UTI Corporate Bond Fund - Direct Plan - Flexi Dividend	01-DEC-20	12.0734
78	UTI Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	12.7486
79	UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.7484
80	UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8400
81	UTI Corporate Bond Fund - Regular Plan - Annual Dividend	01-DEC-20	11.9834
82	UTI Corporate Bond Fund - Regular Plan - Flexi Dividend	01-DEC-20	11.9835
83	UTI Corporate Bond Fund - Regular Plan - Growth	01-DEC-20	12.6566
84	UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	11.5509
85	UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.6969
86	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend	01-DEC-20	0.5159
87	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend	01-DEC-20	0.5038
88	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth	01-DEC-20	0.7950
89	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend	01-DEC-20	0.5050
90	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend	01-DEC-20	0.4744
91	UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend	01-DEC-20	0.5610
92	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend	01-DEC-20	0.4846
93	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend	01-DEC-20	0.4715
94	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth	01-DEC-20	0.7263
95	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend	01-DEC-20	0.4871
96	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend	01-DEC-20	0.4362
97	UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend	01-DEC-20	0.5159
98	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Annual Dividend	01-DEC-20	0.1037
99	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Flexi Dividend	01-DEC-20	0.1014
100	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth	01-DEC-20	0.1599
101	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Half Yearly Dividend	01-DEC-20	0.1039
102	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Monthly Dividend	01-DEC-20	0.0954
103	UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Quarterly Dividend	01-DEC-20	0.1129
104	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Annual Dividend	01-DEC-20	0.0986
105	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Flexi Dividend	01-DEC-20	0.0959
106	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth	01-DEC-20	0.1478
107	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Half Yearly Dividend	01-DEC-20	0.0991
108	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Monthly Dividend	01-DEC-20	0.0887
109	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Quarterly Dividend	01-DEC-20	0.1050
110	UTI Credit Risk Fund - Direct Plan - Annual Dividend	01-DEC-20	7.9771
111	UTI Credit Risk Fund - Direct Plan - Flexi Dividend	01-DEC-20	7.8019
112	UTI Credit Risk Fund - Direct Plan - Growth	01-DEC-20	12.2936
113	UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	7.8304
114	UTI Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	7.3372
115	UTI Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	8.6751
116	UTI Credit Risk Fund - Regular Plan - Annual Dividend	01-DEC-20	7.5073
117	UTI Credit Risk Fund - Regular Plan - Flexi Dividend	01-DEC-20	7.3038
118	UTI Credit Risk Fund - Regular Plan - Growth	01-DEC-20	11.2507
119	UTI Credit Risk Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	7.5469
120	UTI Credit Risk Fund - Regular Plan - Monthly Dividend	01-DEC-20	6.7562
121	UTI Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	7.9916
122	UTI Dividend Yield Fund - Direct Plan - Dividend	01-DEC-20	18.4600
123	UTI Dividend Yield Fund - Direct Plan - Growth	01-DEC-20	76.7338
124	UTI Dividend Yield Fund - Dividend	01-DEC-20	16.1454
125	UTI Dividend Yield Fund - Growth	01-DEC-20	73.1023
126	UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend	01-DEC-20	14.1184
127	UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth	01-DEC-20	14.1184
128	UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend	01-DEC-20	13.1462
129	UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth	01-DEC-20	13.1462
130	UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend	01-DEC-20	13.4172
131	UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth	01-DEC-20	13.4172
132	UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend	01-DEC-20	12.8625
133	UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth	01-DEC-20	12.8625
134	UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend	01-DEC-20	15.2009
135	UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth	01-DEC-20	15.2009
136	UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend	01-DEC-20	14.5187
137	UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth	01-DEC-20	14.5188
138	UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend	01-DEC-20	15.5326
139	UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth	01-DEC-20	15.5326
140	UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend	01-DEC-20	14.5257
141	UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth	01-DEC-20	14.5257
142	UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend	01-DEC-20	13.7703
143	UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth	01-DEC-20	13.7704
144	UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend	01-DEC-20	12.9291
145	UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth	01-DEC-20	12.9291
146	UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend	01-DEC-20	14.3763
147	UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth	01-DEC-20	14.3764
148	UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend	01-DEC-20	13.5113
149	UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth	01-DEC-20	13.5113
150	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend	01-DEC-20	13.5625
151	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth	01-DEC-20	13.5624
152	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend	01-DEC-20	12.9682
153	UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth	01-DEC-20	12.9682
154	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend	01-DEC-20	0.2147
155	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend	01-DEC-20	0.2174
156	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth	01-DEC-20	0.3998
157	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend	01-DEC-20	0.2153
158	UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend	01-DEC-20	0.3076
159	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend	01-DEC-20	0.2100
160	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend	01-DEC-20	0.2115
161	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth	01-DEC-20	0.3820
162	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend	01-DEC-20	0.2073
163	UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend	01-DEC-20	0.2262
164	UTI Dynamic Bond Fund - Annual Dividend	01-DEC-20	11.5767
165	UTI Dynamic Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	11.8945
166	UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend	01-DEC-20	12.0568
167	UTI Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	22.1345
168	UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.6383
169	UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	17.0331
170	UTI Dynamic Bond Fund - Flexi Dividend	01-DEC-20	11.6600
171	UTI Dynamic Bond Fund - Growth	01-DEC-20	21.0530
172	UTI Dynamic Bond Fund - Half Yearly Dividend	01-DEC-20	11.1206
173	UTI Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	12.1629
174	UTI Equity Fund - Direct Plan - Dividend	01-DEC-20	134.6495
175	UTI Equity Fund - Direct Plan - Growth	01-DEC-20	192.2835
176	UTI Equity Fund - Dividend	01-DEC-20	129.4734
177	UTI Equity Fund - Growth	01-DEC-20	185.6143
178	UTI Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	11.4165
179	UTI Equity Savings Fund - Direct Plan - Growth	01-DEC-20	11.4166
180	UTI Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.4172
181	UTI Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.4165
182	UTI Equity Savings Fund - Regular Plan - Dividend	01-DEC-20	11.1698
183	UTI Equity Savings Fund - Regular Plan - Growth	01-DEC-20	11.1698
184	UTI Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.1698
185	UTI Equity Savings Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.1698
186	UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend	10-JUL-20	10.0655
187	UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth	01-DEC-20	26.4039
188	UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth	01-DEC-20	27.0800
189	UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend	01-DEC-20	10.0610
190	UTI Fixed Income Interval Fund - Annual - I - Retail - Growth	01-DEC-20	26.1989
191	UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend	01-DEC-20	10.0688
192	UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth	01-DEC-20	27.5639
193	UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend	01-DEC-20	10.0602
194	UTI Fixed Income Interval Fund - Annual - II - Retail - Growth	01-DEC-20	27.3129
195	UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend	01-DEC-20	10.0741
196	UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth	01-DEC-20	26.9497
197	UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth	01-DEC-20	27.6074
198	UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend	01-DEC-20	10.0665
199	UTI Fixed Income Interval Fund - Annual - III - Retail - Growth	01-DEC-20	26.7354
200	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend	01-DEC-20	10.0678
201	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth	01-DEC-20	26.4214
202	UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend	01-DEC-20	10.0678
203	UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth	01-DEC-20	26.1976
204	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend	01-DEC-20	10.0458
205	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth	01-DEC-20	25.6659
206	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend	01-DEC-20	10.0415
207	UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth	01-DEC-20	25.2828
208	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend	01-DEC-20	10.2268
209	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth	01-DEC-20	25.4232
210	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend	01-DEC-20	10.0458
211	UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth	01-DEC-20	25.0715
212	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth	01-DEC-20	26.3893
213	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend	01-DEC-20	10.0033
214	UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth	01-DEC-20	25.9781
215	UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend	01-DEC-20	10.0055
216	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth	01-DEC-20	25.3434
217	UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Monthly Dividend	01-DEC-20	10.0227
218	UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth	01-DEC-20	24.9466
219	UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend	01-DEC-20	10.0136
220	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend	01-DEC-20	10.0738
221	UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth	01-DEC-20	27.2068
222	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend	01-DEC-20	10.0567
223	UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth	01-DEC-20	26.7919
224	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend	01-DEC-20	10.0630
225	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth	01-DEC-20	27.0981
226	UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend	01-DEC-20	10.0580
227	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend	01-DEC-20	10.0584
228	UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth	01-DEC-20	26.6797
229	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend	01-DEC-20	10.0563
230	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth	01-DEC-20	24.4993
231	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend	29-JAN-14	10.0000
232	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend	01-DEC-20	10.0520
233	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth	01-DEC-20	24.1180
234	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend	01-DEC-20	10.0663
235	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth	01-DEC-20	24.5418
236	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend	11-NOV-14	10.0020
237	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend	01-DEC-20	10.0564
238	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth	01-DEC-20	24.1611
239	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend	01-DEC-20	10.0618
240	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth	01-DEC-20	24.8033
241	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend	04-DEC-13	10.0019
242	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend	01-DEC-20	10.0574
243	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth	01-DEC-20	24.4221
244	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend	01-DEC-20	10.0465
245	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth	01-DEC-20	24.2745
246	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend	11-JUL-12	10.0039
247	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend	01-DEC-20	10.0422
248	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth	01-DEC-20	23.8941
249	UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth	07-SEP-17	13.1183
250	UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend	07-SEP-17	10.0000
251	UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth	07-SEP-17	12.8837
252	UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend	07-SEP-17	10.0001
253	UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend	07-SEP-17	10.0001
254	UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth	22-APR-19	12.7916
255	UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend	22-APR-19	10.0000
256	UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend	22-APR-19	10.0000
257	UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend	22-APR-19	10.0000
258	UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth	22-APR-19	12.6643
259	UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend	22-APR-19	10.0000
260	UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend	22-APR-19	10.0000
261	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth	01-DEC-20	14.4108
262	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend	01-DEC-20	14.4134
263	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend	01-DEC-20	10.2946
264	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend	01-DEC-20	10.6845
265	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend	01-DEC-20	14.3399
266	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth	01-DEC-20	14.3389
267	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend	01-DEC-20	14.3387
268	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend	01-DEC-20	10.2946
269	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend	01-DEC-20	10.7446
270	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend	26-APR-18	9.9510
271	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth	01-DEC-20	12.0448
272	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend	01-DEC-20	12.0449
273	UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend	01-DEC-20	10.2008
274	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend	01-DEC-20	10.7203
275	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend	01-DEC-20	11.9438
276	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth	01-DEC-20	11.9433
277	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend	01-DEC-20	11.9438
278	UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend	01-DEC-20	10.1937
279	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend	01-DEC-20	10.7331
280	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth	01-DEC-20	11.4518
281	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend	01-DEC-20	11.4518
282	UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend	01-DEC-20	10.1963
283	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend	01-DEC-20	10.7085
284	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend	01-DEC-20	11.3556
285	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth	01-DEC-20	11.3557
286	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Maturity Dividend	01-DEC-20	11.3557
287	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend	01-DEC-20	10.1891
288	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend	01-DEC-20	10.4394
289	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend	01-DEC-20	11.0223
290	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth	01-DEC-20	11.0141
291	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend	01-DEC-20	11.0149
292	UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend	01-DEC-20	10.1915
293	UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend	01-DEC-20	10.3819
294	UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth	01-DEC-20	10.9240
295	UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend	01-DEC-20	10.9240
296	UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend	01-DEC-20	10.1845
297	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend	01-DEC-20	12.8219
298	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth	01-DEC-20	12.8168
299	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend	01-DEC-20	11.0639
300	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth	01-DEC-20	12.7541
301	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend	01-DEC-20	9.5636
302	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth	01-DEC-20	9.9833
303	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend	01-DEC-20	9.9841
304	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend	01-DEC-20	9.5636
305	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend	01-DEC-20	9.5100
306	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth	01-DEC-20	9.9038
307	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend	01-DEC-20	9.9031
308	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend	01-DEC-20	9.5099
309	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend	01-DEC-20	10.6042
310	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend	01-DEC-20	11.1943
311	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth	01-DEC-20	11.1942
312	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend	01-DEC-20	11.1932
313	UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend	01-DEC-20	10.1760
314	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend	01-DEC-20	10.5445
315	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend	01-DEC-20	11.1024
316	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth	01-DEC-20	11.1024
317	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend	01-DEC-20	11.1023
318	UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend	01-DEC-20	10.1688
319	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend	01-DEC-20	10.8133
320	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth	01-DEC-20	12.4901
321	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend	01-DEC-20	10.8064
322	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth	01-DEC-20	12.4600
323	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth	01-DEC-20	12.2589
324	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend	01-DEC-20	10.3849
325	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend	01-DEC-20	10.7709
326	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth	01-DEC-20	12.1839
327	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend	01-DEC-20	10.3795
328	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend	01-DEC-20	10.8154
329	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend	01-DEC-20	12.4894
330	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth	01-DEC-20	12.4881
331	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend	01-DEC-20	12.4881
332	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend	01-DEC-20	10.4022
333	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend	01-DEC-20	10.7967
334	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend	01-DEC-20	12.4140
335	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth	01-DEC-20	12.4133
336	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend	01-DEC-20	10.3968
337	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend	01-DEC-20	11.0281
338	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth	01-DEC-20	11.0297
339	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend	01-DEC-20	11.0295
340	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth	01-DEC-20	10.9640
341	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend	01-DEC-20	10.7286
342	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth	01-DEC-20	11.2129
343	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend	01-DEC-20	11.2129
344	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend	01-DEC-20	10.2904
345	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend	01-DEC-20	10.6692
346	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend	01-DEC-20	11.1261
347	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth	01-DEC-20	11.1264
348	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend	01-DEC-20	11.1253
349	UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend	01-DEC-20	10.2834
350	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth	01-DEC-20	12.4014
351	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend	01-DEC-20	10.4125
352	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth	01-DEC-20	12.3292
353	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend	01-DEC-20	12.3291
354	UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth	01-DEC-20	12.3589
355	UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth	01-DEC-20	12.2869
356	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend	01-DEC-20	10.6573
357	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth	01-DEC-20	11.6041
358	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend	01-DEC-20	10.1366
359	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend	01-DEC-20	10.6395
360	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend	01-DEC-20	11.4977
361	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth	01-DEC-20	11.4980
362	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend	01-DEC-20	11.4980
363	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend	01-DEC-20	10.1315
364	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend	01-DEC-20	10.6196
365	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend	01-DEC-20	11.6146
366	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth	01-DEC-20	11.6152
367	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend	01-DEC-20	11.6161
368	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend	01-DEC-20	10.1189
369	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend	01-DEC-20	10.6005
370	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend	01-DEC-20	11.5096
371	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth	01-DEC-20	11.5097
372	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend	01-DEC-20	11.5097
373	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend	01-DEC-20	10.1134
374	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend	01-DEC-20	10.6692
375	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend	01-DEC-20	11.8903
376	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth	01-DEC-20	11.8868
377	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend	01-DEC-20	11.8868
378	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend	01-DEC-20	10.1348
379	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend	01-DEC-20	10.6491
380	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend	01-DEC-20	11.7800
381	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth	01-DEC-20	11.7800
382	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend	01-DEC-20	11.7801
383	UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend	01-DEC-20	10.1290
384	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth	01-DEC-20	12.4906
385	UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth	01-DEC-20	12.4737
386	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth	01-DEC-20	12.4902
387	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth	01-DEC-20	12.4739
388	UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend	01-DEC-20	10.2752
389	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend	01-DEC-20	10.6542
390	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth	01-DEC-20	11.6105
391	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend	01-DEC-20	11.6096
392	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend	01-DEC-20	10.1527
393	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend	01-DEC-20	10.6333
394	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth	01-DEC-20	11.5068
395	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend	01-DEC-20	11.5069
396	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend	01-DEC-20	10.1466
397	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend	01-DEC-20	12.4760
398	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth	01-DEC-20	12.4762
399	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend	01-DEC-20	10.1916
400	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth	01-DEC-20	12.4593
401	UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend	01-DEC-20	10.1896
402	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend	01-DEC-20	10.6886
403	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend	01-DEC-20	11.4851
404	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth	01-DEC-20	11.4879
405	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend	01-DEC-20	11.4847
406	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend	01-DEC-20	10.1867
407	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend	01-DEC-20	10.6343
408	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend	01-DEC-20	11.3857
409	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth	01-DEC-20	11.3859
410	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend	01-DEC-20	11.3859
411	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend	01-DEC-20	10.1803
412	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth	01-DEC-20	12.4874
413	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend	01-DEC-20	10.1952
414	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth	01-DEC-20	12.4708
415	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend	01-DEC-20	12.4709
416	UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend	01-DEC-20	10.1934
417	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend	01-DEC-20	11.2124
418	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth	01-DEC-20	11.2125
419	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend	01-DEC-20	11.2130
420	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend	01-DEC-20	10.1860
421	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend	01-DEC-20	10.6257
422	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth	01-DEC-20	11.1156
423	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend	01-DEC-20	11.1154
424	UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend	01-DEC-20	10.1790
425	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend	01-DEC-20	10.6453
426	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth	01-DEC-20	12.4572
427	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend	01-DEC-20	10.6421
428	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend	01-DEC-20	12.4427
429	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth	01-DEC-20	12.4411
430	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend	01-DEC-20	12.4451
431	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend	01-DEC-20	10.2541
432	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth	01-DEC-20	12.4331
433	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend	01-DEC-20	12.4331
434	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend	01-DEC-20	10.6526
435	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth	01-DEC-20	12.4170
436	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend	01-DEC-20	12.4167
437	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend	01-DEC-20	10.2619
438	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend	01-DEC-20	10.8410
439	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend	01-DEC-20	12.0573
440	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth	01-DEC-20	12.0574
441	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend	01-DEC-20	12.0572
442	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend	01-DEC-20	10.2390
443	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend	01-DEC-20	10.8090
444	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend	01-DEC-20	11.9219
445	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth	01-DEC-20	11.9220
446	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend	01-DEC-20	11.9205
447	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend	01-DEC-20	10.2297
448	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth	01-DEC-20	12.3712
449	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth	01-DEC-20	12.3552
450	UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend	01-DEC-20	10.2355
451	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth	01-DEC-20	11.1125
452	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend	01-DEC-20	11.1128
453	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend	01-DEC-20	10.2869
454	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend	01-DEC-20	10.6590
455	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend	01-DEC-20	11.0329
456	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth	01-DEC-20	11.0290
457	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend	01-DEC-20	11.0290
458	UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend	01-DEC-20	10.2797
459	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend	01-DEC-20	10.8517
460	UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth	01-DEC-20	12.3419
461	UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth	01-DEC-20	12.2723
462	UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend	01-DEC-20	10.4390
463	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend	01-DEC-20	10.3620
464	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend	01-DEC-20	10.7598
465	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth	01-DEC-20	10.7626
466	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend	01-DEC-20	10.7625
467	UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend	01-DEC-20	10.2682
468	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend	01-DEC-20	10.3037
469	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend	01-DEC-20	10.6823
470	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth	01-DEC-20	10.6838
471	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend	01-DEC-20	10.6839
472	UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend	01-DEC-20	10.2609
473	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend	01-DEC-20	10.8492
474	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend	01-DEC-20	12.1573
475	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth	01-DEC-20	12.1574
476	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend	01-DEC-20	12.1574
477	UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend	01-DEC-20	10.2679
478	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend	01-DEC-20	10.8245
479	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend	01-DEC-20	12.0717
480	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth	01-DEC-20	12.0717
481	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend	01-DEC-20	12.0715
482	UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend	01-DEC-20	10.2609
483	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth	01-DEC-20	11.4281
484	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.4273
485	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.2122
486	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend	01-DEC-20	10.7505
487	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.3449
488	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth	01-DEC-20	11.3448
489	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.3448
490	UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.2046
491	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth	01-DEC-20	12.3900
492	UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend	01-DEC-20	12.3903
493	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth	01-DEC-20	12.3242
494	UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend	01-DEC-20	10.5833
495	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8009
496	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth	01-DEC-20	11.2850
497	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.2851
498	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.2006
499	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend	01-DEC-20	10.7743
500	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth	01-DEC-20	11.2010
501	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.2010
502	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.1929
503	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth	01-DEC-20	12.5763
504	UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth	01-DEC-20	12.5090
505	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth	01-DEC-20	12.4686
506	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6632
507	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend	01-DEC-20	11.0528
508	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth	01-DEC-20	12.4035
509	UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6571
510	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8456
511	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend	01-DEC-20	12.1040
512	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth	01-DEC-20	12.1017
513	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend	01-DEC-20	12.1008
514	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.3401
515	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8187
516	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend	01-DEC-20	12.0166
517	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth	01-DEC-20	12.0166
518	UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.3325
519	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth	01-DEC-20	12.3871
520	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend	01-DEC-20	11.0321
521	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend	01-DEC-20	12.3157
522	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth	01-DEC-20	12.3124
523	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend	01-DEC-20	12.3129
524	UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6327
525	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8472
526	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth	01-DEC-20	11.9886
527	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9886
528	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8210
529	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.9058
530	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth	01-DEC-20	11.9060
531	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.9060
532	UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.3022
533	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8723
534	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth	01-DEC-20	11.9639
535	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9641
536	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.3397
537	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8454
538	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.8842
539	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth	01-DEC-20	11.8832
540	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.8832
541	UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.3321
542	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth	01-DEC-20	12.2369
543	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth	01-DEC-20	12.1767
544	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6049
545	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth	01-DEC-20	12.1688
546	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5615
547	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth	01-DEC-20	12.1101
548	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend	01-DEC-20	12.1101
549	UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5559
550	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9032
551	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.9848
552	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Growth	01-DEC-20	11.9835
553	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9835
554	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.4067
555	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8765
556	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.9052
557	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Growth	01-DEC-20	11.9051
558	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.9051
559	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.3986
560	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0022
561	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Growth	01-DEC-20	12.0841
562	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Maturity Dividend	01-DEC-20	12.0838
563	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5768
564	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9810
565	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Flexi Dividend	01-DEC-20	12.0294
566	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Growth	01-DEC-20	12.0287
567	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Maturity Dividend	01-DEC-20	12.0294
568	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5712
569	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9025
570	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.9830
571	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Growth	01-DEC-20	11.9847
572	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9848
573	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.4565
574	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8756
575	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Growth	01-DEC-20	11.9084
576	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.9084
577	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.4487
578	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0385
579	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.8917
580	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Growth	01-DEC-20	11.8913
581	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.8912
582	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6475
583	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Annual Dividend	01-DEC-20	11.0099
584	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Growth	01-DEC-20	11.8197
585	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.8197
586	UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6396
587	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9498
588	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.9564
589	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth	01-DEC-20	11.9548
590	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9548
591	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5396
592	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9232
593	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth	01-DEC-20	11.8805
594	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.8806
595	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5316
596	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0039
597	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi Dividend	01-DEC-20	12.0122
598	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth	01-DEC-20	12.0111
599	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity Dividend	01-DEC-20	12.0106
600	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5861
601	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth	01-DEC-20	11.9583
602	UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5806
603	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9533
604	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth	01-DEC-20	11.8727
605	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.8743
606	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5632
607	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9267
608	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.8034
609	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth	01-DEC-20	11.8010
610	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.8010
611	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5553
612	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9959
613	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.9363
614	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth	01-DEC-20	11.9361
615	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9355
616	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5972
617	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.8843
618	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth	01-DEC-20	11.8843
619	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5917
620	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0696
621	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Growth	01-DEC-20	11.9507
622	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.9507
623	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6331
624	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Growth	01-DEC-20	11.8997
625	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6274
626	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8698
627	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Growth	01-DEC-20	11.7410
628	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.7412
629	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.4685
630	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8506
631	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Growth	01-DEC-20	11.6916
632	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.6918
633	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.4623
634	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9686
635	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Growth	01-DEC-20	11.7362
636	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5974
637	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9419
638	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Growth	01-DEC-20	11.6693
639	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.6709
640	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5895
641	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0160
642	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Growth	01-DEC-20	11.7353
643	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6472
644	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Growth	01-DEC-20	11.6708
645	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.6708
646	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6393
647	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Annual Dividend	24-MAY-19	10.0274
648	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Growth	01-DEC-20	11.6694
649	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.6695
650	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6243
651	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9650
652	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.6072
653	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Growth	01-DEC-20	11.6070
654	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.6073
655	UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6165
656	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Annual Dividend	01-DEC-20	10.8914
657	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Growth	01-DEC-20	11.5417
658	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.5417
659	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5155
660	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Annual Dividend	01-DEC-20	10.8648
661	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.4815
662	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Growth	01-DEC-20	11.4814
663	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.4813
664	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5077
665	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9445
666	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.5489
667	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Growth	01-DEC-20	11.5488
668	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Maturity Dividend	01-DEC-20	11.5484
669	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5767
670	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9172
671	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Flexi Dividend	01-DEC-20	11.5826
672	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Growth	01-DEC-20	11.4901
673	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.4893
674	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5688
675	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Annual Dividend	01-DEC-20	11.0672
676	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Flexi Dividend	01-DEC-20	11.6401
677	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Growth	01-DEC-20	11.6396
678	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.6980
679	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Annual Dividend	01-DEC-20	11.0394
680	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Flexi Dividend	03-JUN-20	10.9014
681	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Growth	01-DEC-20	11.5825
682	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Maturity Dividend	01-DEC-20	11.5834
683	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.6898
684	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual Dividend	01-DEC-20	10.9480
685	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi Dividend	01-DEC-20	10.9505
686	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth	01-DEC-20	10.9480
687	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity Dividend	01-DEC-20	10.9478
688	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly Dividend	01-DEC-20	10.5797
689	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual Dividend	01-DEC-20	10.9285
690	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth	01-DEC-20	10.9285
691	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity Dividend	01-DEC-20	10.9294
692	UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly Dividend	01-DEC-20	10.5740
693	UTI Floater Fund - Direct Plan - Annual Dividend	01-DEC-20	1154.2996
694	UTI Floater Fund - Direct Plan - Flexi Dividend	01-DEC-20	1186.2037
695	UTI Floater Fund - Direct Plan - Growth	01-DEC-20	1196.8316
696	UTI Floater Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	1144.2725
697	UTI Floater Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1176.4227
698	UTI Floater Fund - Regular Plan - Annual Dividend	01-DEC-20	1172.5434
699	UTI Floater Fund - Regular Plan - Flexi Dividend	01-DEC-20	1140.8443
700	UTI Floater Fund - Regular Plan - Growth	01-DEC-20	1172.5350
701	UTI Floater Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	1099.1518
702	UTI Floater Fund - Regular Plan - Quarterly Dividend	01-DEC-20	1109.2838
703	UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend	01-DEC-20	11.6152
704	UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth	01-DEC-20	11.6152
705	UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend	01-DEC-20	11.1690
706	UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth	01-DEC-20	11.1690
707	UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend	01-DEC-20	12.3368
708	UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth	01-DEC-20	12.3368
709	UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend	01-DEC-20	11.9000
710	UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth	01-DEC-20	11.9000
711	UTI Gilt Fund - Direct Plan - Dividend	01-DEC-20	25.0388
712	UTI Gilt Fund - Direct Plan - Growth	01-DEC-20	50.3006
713	UTI Gilt Fund - Dividend	01-DEC-20	30.5144
714	UTI Gilt Fund - Growth	01-DEC-20	49.1931
715	UTI Gilt Fund - PF Plan - Dividend	01-DEC-20	20.6261
716	UTI Gilt Fund - PF Plan - Growth	01-DEC-20	36.5767
717	UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption	01-DEC-20	36.5971
718	UTI Gold Exchange Traded Fund	01-DEC-20	4216.3934
719	UTI Healthcare Fund - Direct Plan - Dividend	01-DEC-20	112.2884
720	UTI Healthcare Fund - Direct Plan - Growth	01-DEC-20	145.2779
721	UTI Healthcare Fund - Dividend	01-DEC-20	104.4840
722	UTI Healthcare Fund - Growth	01-DEC-20	135.1919
723	UTI Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	27.9036
724	UTI Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	189.9865
725	UTI Hybrid Equity Fund - Growth	01-DEC-20	181.8834
726	UTI Hybrid Equity Fund - Income	01-DEC-20	26.3446
727	UTI India Consumer Fund - Direct Plan - Dividend	01-DEC-20	28.2994
728	UTI India Consumer Fund - Direct Plan - Growth	01-DEC-20	30.1829
729	UTI India Consumer Fund - Regular Plan - Dividend	01-DEC-20	27.0537
730	UTI India Consumer Fund - Regular Plan - Growth	01-DEC-20	28.8846
731	UTI Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	28.2713
732	UTI Infrastructure Fund - Direct Plan - Growth	01-DEC-20	54.0252
733	UTI Infrastructure Fund - Dividend	01-DEC-20	27.3031
734	UTI Infrastructure Fund - Growth	01-DEC-20	52.2404
735	UTI Liquid Cash Plan - Institutional - Annual Dividend	01-DEC-20	1463.6756
736	UTI Liquid Cash Plan - Institutional - Daily Dividend	01-DEC-20	1035.2322
737	UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend	01-DEC-20	1467.0186
738	UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend	01-DEC-20	1019.4457
739	UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend	01-DEC-20	1208.3023
740	UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend	01-DEC-20	1155.3404
741	UTI Liquid Cash Plan - Institutional - Direct Plan - Growth	01-DEC-20	3335.7430
742	UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend	01-DEC-20	1145.9322
743	UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend	01-DEC-20	1027.7701
744	UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend	01-DEC-20	1385.4987
745	UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend	01-DEC-20	1053.3214
746	UTI Liquid Cash Plan - Institutional - Flexi Dividend	01-DEC-20	1206.3343
747	UTI Liquid Cash Plan - Institutional - Fortnightly Dividend	01-DEC-20	1154.5083
748	UTI Liquid Cash Plan - Institutional - Growth	01-DEC-20	3319.4312
749	UTI Liquid Cash Plan - Institutional - Half Yearly Dividend	01-DEC-20	1019.0031
750	UTI Liquid Cash Plan - Institutional - Monthly Dividend	01-DEC-20	1027.7048
751	UTI Liquid Cash Plan - Institutional - Quarterly Dividend	01-DEC-20	1381.9950
752	UTI Liquid Cash Plan - Institutional - Weekly Dividend	01-DEC-20	1053.3053
753	UTI Liquid Cash Plan - Regular - Growth	01-DEC-20	3074.9804
754	UTI Liquid Cash Plan - Regular - Monthly Dividend	01-DEC-20	1152.5294
755	UTI Liquid Cash Plan - Regular - Periodic Dividend	01-DEC-20	1133.9253
756	UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend	01-DEC-20	14.4150
757	UTI Long Term Advantage Fund - Series III - Direct Plan - Growth	01-DEC-20	15.8617
758	UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend	01-DEC-20	13.6282
759	UTI Long Term Advantage Fund - Series III - Regular Plan - Growth	01-DEC-20	15.0524
760	UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend	01-DEC-20	11.2851
761	UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth	01-DEC-20	11.2851
762	UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend	01-DEC-20	10.7659
763	UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth	01-DEC-20	10.7659
764	UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend	01-DEC-20	10.5723
765	UTI Long Term Advantage Fund - Series V - Direct Plan - Growth	01-DEC-20	10.5723
766	UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend	01-DEC-20	10.0816
767	UTI Long Term Advantage Fund - Series V - Regular Plan - Growth	01-DEC-20	10.0816
768	UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend	01-DEC-20	9.6694
769	UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth	01-DEC-20	9.6694
770	UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend	01-DEC-20	9.3304
771	UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth	01-DEC-20	9.3304
772	UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend	01-DEC-20	10.0954
773	UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth	01-DEC-20	10.0954
774	UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend	01-DEC-20	9.7807
775	UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth	01-DEC-20	9.7806
776	UTI Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	28.1011
777	UTI Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	111.4306
778	UTI Long Term Equity Fund - Dividend	01-DEC-20	21.7784
779	UTI Long Term Equity Fund - Growth	01-DEC-20	104.2458
780	UTI MEP Unit Scheme	01-DEC-20	117.1651
781	UTI MNC Fund - Direct Plan - Dividend	01-DEC-20	115.9975
782	UTI MNC Fund - Direct Plan - Growth	01-DEC-20	223.6225
783	UTI MNC Fund - Dividend	01-DEC-20	107.8034
784	UTI MNC Fund - Growth	01-DEC-20	209.0894
785	UTI Mastershare Unit Scheme - Direct Plan - Dividend	01-DEC-20	37.0246
786	UTI Mastershare Unit Scheme - Direct Plan - Growth	01-DEC-20	150.7339
787	UTI Mastershare Unit Scheme - Dividend	01-DEC-20	33.3261
788	UTI Mastershare Unit Scheme - Growth	01-DEC-20	143.2408
789	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend	01-DEC-20	0.0883
790	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend	01-DEC-20	0.0850
791	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth	01-DEC-20	0.1088
792	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend	01-DEC-20	0.0860
793	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend	01-DEC-20	0.0771
794	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend	01-DEC-20	0.0851
795	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend	01-DEC-20	0.0848
796	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend	01-DEC-20	0.0749
797	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth	01-DEC-20	0.1049
798	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend	01-DEC-20	0.0831
799	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend	01-DEC-20	0.0757
800	UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend	01-DEC-20	0.0819
801	UTI Medium Term Fund - Direct Plan - Annual Dividend	01-DEC-20	11.8547
802	UTI Medium Term Fund - Direct Plan - Flexi Dividend	01-DEC-20	11.8652
803	UTI Medium Term Fund - Direct Plan - Growth	01-DEC-20	14.5884
804	UTI Medium Term Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.6377
805	UTI Medium Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2482
806	UTI Medium Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.3453
807	UTI Medium Term Fund - Regular Plan - Annual Dividend	01-DEC-20	11.3410
808	UTI Medium Term Fund - Regular Plan - Flexi Dividend	01-DEC-20	10.8742
809	UTI Medium Term Fund - Regular Plan - Growth	01-DEC-20	14.0143
810	UTI Medium Term Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	11.1110
811	UTI Medium Term Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.1061
812	UTI Medium Term Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.8377
813	UTI Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	69.1142
814	UTI Mid Cap Fund - Direct Plan - Growth	01-DEC-20	133.5826
815	UTI Mid Cap Fund - Dividend	01-DEC-20	62.6434
816	UTI Mid Cap Fund - Growth	01-DEC-20	125.2225
817	UTI Money Market Fund - Direct Plan - Annual Dividend	01-DEC-20	1404.3182
818	UTI Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1030.7020
819	UTI Money Market Fund - Direct Plan - Flexi Dividend	01-DEC-20	1213.0155
820	UTI Money Market Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1250.8401
821	UTI Money Market Fund - Direct Plan - Growth	01-DEC-20	2365.9823
822	UTI Money Market Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	1322.0216
823	UTI Money Market Fund - Direct Plan - Monthly Dividend	01-DEC-20	1158.1326
824	UTI Money Market Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1255.2049
825	UTI Money Market Fund - Direct Plan - Weekly Dividend	01-DEC-20	1029.0396
826	UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend	01-DEC-20	2983.0596
827	UTI Money Market Fund - Discontinued - Regular Plan - Growth	01-DEC-20	5528.3408
828	UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend	01-DEC-20	1999.5783
829	UTI Money Market Fund - Regular Plan - Annual Dividend	01-DEC-20	1397.6577
830	UTI Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	1019.3892
831	UTI Money Market Fund - Regular Plan - Flexi Dividend	12-NOV-20	1101.9787
832	UTI Money Market Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	1158.9707
833	UTI Money Market Fund - Regular Plan - Growth	01-DEC-20	2346.5461
834	UTI Money Market Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	1318.6380
835	UTI Money Market Fund - Regular Plan - Monthly Dividend	01-DEC-20	1040.2675
836	UTI Money Market Fund - Regular Plan - Quarterly Dividend	01-DEC-20	1125.8791
837	UTI Money Market Fund - Regular Plan - Weekly Dividend	01-DEC-20	1031.8975
838	UTI Multi Asset Fund - Direct Plan - Dividend	01-DEC-20	19.8503
839	UTI Multi Asset Fund - Direct Plan - Growth	01-DEC-20	40.5160
840	UTI Multi Asset Fund - Retail - Dividend	01-DEC-20	18.2936
841	UTI Multi Asset Fund - Retail - Growth	01-DEC-20	38.1215
842	UTI Nifty Exchange Traded Fund	01-DEC-20	1397.9262
843	UTI Nifty Index Fund - Direct Plan - Dividend	01-DEC-20	43.9745
844	UTI Nifty Index Fund - Direct Plan - Growth	01-DEC-20	87.2830
845	UTI Nifty Index Fund-Dividend	01-DEC-20	43.5774
846	UTI Nifty Index Fund-Growth	01-DEC-20	86.4973
847	UTI Nifty Next 50 Exchange Traded Fund	01-DEC-20	318.5303
848	UTI Nifty Next 50 Index Fund - Direct Plan - Growth	01-DEC-20	11.1227
849	UTI Nifty Next 50 Index Fund - Regular Plan - Growth	01-DEC-20	10.9592
850	UTI Overnight Fund - Daily Dividend	01-DEC-20	1370.8617
851	UTI Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1371.6621
852	UTI Overnight Fund - Direct Plan - Growth	01-DEC-20	2789.6569
853	UTI Overnight Fund - Direct Plan - Periodic Dividend	01-DEC-20	1512.6486
854	UTI Overnight Fund - Growth	01-DEC-20	2766.4731
855	UTI Overnight Fund - Periodic Dividend	01-DEC-20	1473.8111
856	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend	01-DEC-20	1.0120
857	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth	01-DEC-20	1.2097
858	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Plan	01-DEC-20	0.4307
859	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan	01-DEC-20	1.1898
860	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Plan	01-DEC-20	0.9604
861	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth	01-DEC-20	1.1550
862	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Plan	01-DEC-20	0.4064
863	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan	01-DEC-20	1.1556
864	UTI Regular Savings Fund - Direct Plan - Flexi Dividend	01-DEC-20	38.4975
865	UTI Regular Savings Fund - Direct Plan - Growth	01-DEC-20	47.2037
866	UTI Regular Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	16.0009
867	UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan	01-DEC-20	46.4360
868	UTI Regular Savings Fund - Flexi Dividend Plan	01-DEC-20	36.2909
869	UTI Regular Savings Fund - Growth	01-DEC-20	44.8364
870	UTI Regular Savings Fund - Monthly Dividend Plan	01-DEC-20	14.9738
871	UTI Regular Savings Fund - Monthly Payment Plan	01-DEC-20	44.8593
872	UTI Retirement Benefit Pension Fund - Direct Plan - Growth	01-DEC-20	29.4003
873	UTI Retirement Benefit Pension Fund - Growth	01-DEC-20	28.0896
874	UTI S&P BSE Sensex Next 50 Exchange Traded Fund	01-DEC-20	349.1695
875	UTI Sensex Exchange Traded Fund	01-DEC-20	475.8382
876	UTI Short Term Income Fund - Direct Plan - Annual Dividend	01-DEC-20	11.4296
877	UTI Short Term Income Fund - Direct Plan - Flexi Dividend	01-DEC-20	14.3219
878	UTI Short Term Income Fund - Direct Plan - Growth	01-DEC-20	24.1924
879	UTI Short Term Income Fund - Direct Plan - Half Yearly Dividend	14-JAN-19	14.1008
880	UTI Short Term Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.5690
881	UTI Short Term Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.6791
882	UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend	01-DEC-20	17.5882
883	UTI Short Term Income Fund - Discontinued - Regular Plan - Growth	01-DEC-20	33.2715
884	UTI Short Term Income Fund - Regular Plan - Annual Dividend	01-DEC-20	11.2808
885	UTI Short Term Income Fund - Regular Plan - Flexi Dividend	01-DEC-20	14.2851
886	UTI Short Term Income Fund - Regular Plan - Growth	01-DEC-20	23.3301
887	UTI Short Term Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	10.8970
888	UTI Short Term Income Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.5109
889	UTI Short Term Income Fund - Regular Plan - Quarterly Dividend	01-DEC-20	12.7471
890	UTI Transportation and Logistics Fund - Direct Plan - Dividend	01-DEC-20	50.9239
891	UTI Transportation and Logistics Fund - Direct Plan - Growth	01-DEC-20	110.1213
892	UTI Transportation and Logistics Fund - Dividend	01-DEC-20	46.7625
893	UTI Transportation and Logistics Fund - Growth	01-DEC-20	101.4131
894	UTI Treasury Advantage Fund - Direct Plan - Annual Dividend	01-DEC-20	1045.2186
895	UTI Treasury Advantage Fund - Direct Plan - Bonus Option	01-DEC-20	2185.9935
896	UTI Treasury Advantage Fund - Direct Plan - Daily Dividend	01-DEC-20	998.9099
897	UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend	01-DEC-20	1187.0771
898	UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1328.2751
899	UTI Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	2616.3509
900	UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	1083.2801
901	UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	1021.4963
902	UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1402.8126
903	UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1013.9225
904	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend	01-DEC-20	2502.9637
905	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option	01-DEC-20	3105.1452
906	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend	01-DEC-20	1070.8405
907	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth	01-DEC-20	4658.2345
908	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend	01-DEC-20	1051.9794
909	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend	01-DEC-20	1032.7125
910	UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend	01-DEC-20	1707.3590
911	UTI Treasury Advantage Fund - Regular Plan - Bonus Option	01-DEC-20	2162.9390
912	UTI Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	997.4341
913	UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend	01-DEC-20	1061.0625
914	UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend	01-DEC-20	1319.9713
915	UTI Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	2587.9029
916	UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	1051.2265
917	UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	1017.4051
918	UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	1148.8509
919	UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	999.9461
920	UTI Ultra Short Term Fund - Direct Plan - Annual Dividend	01-DEC-20	1136.8158
921	UTI Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	1121.3419
922	UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend	01-DEC-20	1674.9290
923	UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1324.1920
924	UTI Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	3370.7106
925	UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	1135.1440
926	UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	1099.8629
927	UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1399.5575
928	UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	1083.9400
929	UTI Ultra Short Term Fund - Institutional - Growth	01-DEC-20	2293.1279
930	UTI Ultra Short Term Fund - Institutional - Periodic Dividend	01-DEC-20	1004.6168
931	UTI Ultra Short Term Fund - Regular - Annual Dividend	01-DEC-20	1131.5031
932	UTI Ultra Short Term Fund - Regular - Daily Dividend	01-DEC-20	1046.1477
933	UTI Ultra Short Term Fund - Regular - Flexi Dividend	01-DEC-20	1320.9961
934	UTI Ultra Short Term Fund - Regular - Fortnightly Dividend	01-DEC-20	1319.9947
935	UTI Ultra Short Term Fund - Regular - Growth	01-DEC-20	3222.7652
936	UTI Ultra Short Term Fund - Regular - Half Yearly Dividend	01-DEC-20	1119.5521
937	UTI Ultra Short Term Fund - Regular - Monthly Dividend	01-DEC-20	1044.0520
938	UTI Ultra Short Term Fund - Regular - Quarterly Dividend	01-DEC-20	1099.9072
939	UTI Ultra Short Term Fund - Regular - Weekly Dividend	01-DEC-20	1082.9342
940	UTI Unit Linked Insurance Plan (US) 1971	01-DEC-20	28.0060
941	UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan	01-DEC-20	29.2969
942	UTI Value Opportunities Fund - Direct Plan - Dividend	01-DEC-20	25.1217
943	UTI Value Opportunities Fund - Direct Plan - Growth	01-DEC-20	77.0292
944	UTI Value Opportunities Fund - Dividend	01-DEC-20	21.1959
945	UTI Value Opportunities Fund - Growth	01-DEC-20	72.7315
946	Union Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	10.8004
947	Union Arbitrage Fund - Direct Plan - Growth	01-DEC-20	11.0599
948	Union Arbitrage Fund - Regular Plan - Dividend	01-DEC-20	10.6994
949	Union Arbitrage Fund - Regular Plan - Growth	01-DEC-20	10.9577
950	Union Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	13.5400
951	Union Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	13.5400
952	Union Balanced Advantage Fund - Regular Plan - Dividend	01-DEC-20	13.2800
953	Union Balanced Advantage Fund - Regular Plan - Growth	01-DEC-20	13.2800
954	Union Corporate Bond Fund - Direct Plan - Dividend	01-DEC-20	12.1165
955	Union Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	12.1165
956	Union Corporate Bond Fund - Regular Plan - Dividend	01-DEC-20	12.0119
957	Union Corporate Bond Fund - Regular Plan - Growth	01-DEC-20	12.0119
958	Union Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	13.2180
959	Union Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	19.7332
960	Union Dynamic Bond Fund - Dividend	01-DEC-20	12.5955
961	Union Dynamic Bond Fund - Growth	01-DEC-20	18.8929
962	Union Equity Savings Fund - Direct Plan - Dividend Payout	01-DEC-20	12.1200
963	Union Equity Savings Fund - Direct Plan - Growth	01-DEC-20	12.1200
964	Union Equity Savings Fund - Regular Plan - Dividend Payout	01-DEC-20	11.9500
965	Union Equity Savings Fund - Regular Plan - Growth	01-DEC-20	11.9500
966	Union Focused Fund - Direct Plan - Dividend	01-DEC-20	12.9300
967	Union Focused Fund - Direct Plan - Growth	01-DEC-20	12.9300
968	Union Focused Fund - Regular Plan - Dividend	01-DEC-20	12.7600
969	Union Focused Fund - Regular Plan - Growth	01-DEC-20	12.7600
970	Union Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	11.8700
971	Union Large and Mid Cap Fund - Direct Plan - Growth	01-DEC-20	11.8700
972	Union Large and Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	11.7500
973	Union Large and Mid Cap Fund - Regular Plan - Growth	01-DEC-20	11.7500
974	Union Largecap Fund - Direct Plan - Dividend	01-DEC-20	12.5600
975	Union Largecap Fund - Direct Plan - Growth	01-DEC-20	12.5600
976	Union Largecap Fund - Regular Plan - Dividend	01-DEC-20	12.2500
977	Union Largecap Fund - Regular Plan - Growth	01-DEC-20	12.2500
978	Union Liquid Fund - Daily Dividend	01-DEC-20	1000.7927
979	Union Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.7927
980	Union Liquid Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	1001.0275
981	Union Liquid Fund - Direct Plan - Growth	01-DEC-20	1961.3532
982	Union Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1001.0280
983	Union Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1001.3045
984	Union Liquid Fund - Fortnightly Dividend	01-DEC-20	1001.0166
985	Union Liquid Fund - Growth	01-DEC-20	1946.1622
986	Union Liquid Fund - Monthly Dividend	01-DEC-20	1001.0143
987	Union Liquid Fund - Unclaimed Dividend - Beyond 3 years	01-DEC-20	1000.0000
988	Union Liquid Fund - Unclaimed Dividend - Upto 3 Years	01-DEC-20	1134.5170
989	Union Liquid Fund - Unclaimed Redemption - Beyond 3 years	01-DEC-20	1000.0000
990	Union Liquid Fund - Unclaimed Redemption - Upto 3 Years	01-DEC-20	1134.2417
991	Union Liquid Fund - Weekly Dividend	01-DEC-20	1001.5143
992	Union Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	30.5000
993	Union Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	30.5000
994	Union Long Term Equity Fund - Dividend	01-DEC-20	16.3100
995	Union Long Term Equity Fund - Growth	01-DEC-20	29.1700
996	Union Medium Duration Fund - Direct Plan - Dividend	01-DEC-20	10.2405
997	Union Medium Duration Fund - Direct Plan - Growth	01-DEC-20	10.2405
998	Union Medium Duration Fund - Regular Plan - Dividend	01-DEC-20	10.2279
999	Union Medium Duration Fund - Regular Plan - Growth	01-DEC-20	10.2279
1000	Union Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	17.6300
1001	Union Mid Cap Fund - Direct Plan - Growth	01-DEC-20	17.6300
1002	Union Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	17.5000
1003	Union Mid Cap Fund - Regular Plan - Growth	01-DEC-20	17.5000
1004	Union Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	21.7200
1005	Union Multi Cap Fund - Direct Plan - Growth	01-DEC-20	24.8600
1006	Union Multi Cap Fund - Dividend	01-DEC-20	14.8200
1007	Union Multi Cap Fund - Growth	01-DEC-20	23.4700
1008	Union Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.7630
1009	Union Overnight Fund - Direct Plan - Growth	01-DEC-20	1073.0378
1010	Union Overnight Fund - Direct Plan - Monthly Dividend	01-DEC-20	1001.1391
1011	Union Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.7574
1012	Union Overnight Fund - Regular Plan - Growth	01-DEC-20	1071.2300
1013	Union Small Cap Fund - Direct Plan - Dividend	01-DEC-20	13.5600
1014	Union Small Cap Fund - Direct Plan - Growth	01-DEC-20	18.1200
1015	Union Small Cap Fund - Regular Plan - Dividend	01-DEC-20	14.9500
1016	Union Small Cap Fund - Regular Plan - Growth	01-DEC-20	17.2100
1017	Union Value Discovery Fund - Direct Plan - Dividend	01-DEC-20	12.0800
1018	Union Value Discovery Fund - Direct Plan - Growth	01-DEC-20	12.0800
1019	Union Value Discovery Fund - Regular Plan - Dividend	01-DEC-20	11.8900
1020	Union Value Discovery Fund - Regular Plan - Growth	01-DEC-20	11.8900

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