25 February, 2021 22:28 IST
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No. Scheme Date NAV
(Rs.)
1UTI Arbitrage Fund - Direct Plan - Dividend24-FEB-2116.9093
2UTI Arbitrage Fund - Direct Plan - Growth24-FEB-2128.3176
3UTI Arbitrage Fund - Dividend24-FEB-2115.6927
4UTI Arbitrage Fund - Growth24-FEB-2127.2534
5UTI Bank Exchange Traded Fund24-FEB-2136.4310
6UTI Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2147.3418
7UTI Banking and Financial Services Fund - Direct Plan - Growth24-FEB-21120.9686
8UTI Banking and Financial Services Fund - Dividend24-FEB-2143.3412
9UTI Banking and Financial Services Fund - Growth24-FEB-21111.3611
10UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.4218
11UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend24-FEB-2113.9168
12UTI Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2116.1494
13UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.1366
14UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2111.9906
15UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4590
16UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-FEB-2111.3543
17UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend24-FEB-2111.2574
18UTI Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2116.0448
19UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.1351
20UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2111.9402
21UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2111.4503
22UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend24-FEB-210.3461
23UTI Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend24-FEB-210.3451
24UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth24-FEB-211.6906
25UTI Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend24-FEB-210.3320
26UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend24-FEB-210.5399
27UTI Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend24-FEB-210.3347
28UTI Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend24-FEB-210.3345
29UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth24-FEB-211.5821
30UTI Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend24-FEB-210.3281
31UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend24-FEB-210.4352
32UTI Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.0411
33UTI Bond Fund - Direct Plan - Flexi Dividend24-FEB-2111.3419
34UTI Bond Fund - Direct Plan - Growth24-FEB-2153.8708
35UTI Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.3860
36UTI Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2117.0008
37UTI Bond Fund-Annual Dividend24-FEB-2110.6273
38UTI Bond Fund-Flexi Dividend24-FEB-2110.6299
39UTI Bond Fund-Growth24-FEB-2150.2315
40UTI Bond Fund-Half Yearly Dividend24-FEB-2110.4285
41UTI Bond Fund-Quarterly Dividend24-FEB-2113.5148
42UTI CCP Advantage Fund - Direct Plan - Dividend24-FEB-2152.9220
43UTI CCP Advantage Fund - Direct Plan - Growth24-FEB-2152.8348
44UTI CCP Advantage Fund - Dividend24-FEB-2149.8563
45UTI CCP Advantage Fund - Growth24-FEB-2149.8532
46UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend24-FEB-2112.7791
47UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth24-FEB-2112.7791
48UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend24-FEB-2112.2387
49UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth24-FEB-2112.2387
50UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend24-FEB-2112.7174
51UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth24-FEB-2112.7175
52UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend24-FEB-2112.2108
53UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth24-FEB-2112.2109
54UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend24-FEB-2112.5236
55UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth24-FEB-2112.5236
56UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend24-FEB-2112.0529
57UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth24-FEB-2112.0529
58UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend24-FEB-2114.6970
59UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth24-FEB-2114.6970
60UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend24-FEB-2113.9332
61UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth24-FEB-2113.9332
62UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend24-FEB-2113.8383
63UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth24-FEB-2113.8384
64UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend24-FEB-2113.1669
65UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth24-FEB-2113.1669
66UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend24-FEB-2112.0042
67UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth24-FEB-2112.0042
68UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend24-FEB-2111.7283
69UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth24-FEB-2111.7283
70UTI Childrens Career Balanced Plan - Direct Plan - Growth24-FEB-2127.1203
71UTI Childrens Career Balanced Plan - Growth24-FEB-2126.7695
72UTI Core Equity Fund - Direct Plan - Dividend24-FEB-2143.8944
73UTI Core Equity Fund - Direct Plan - Growth24-FEB-2182.3354
74UTI Core Equity Fund - Dividend24-FEB-2142.0949
75UTI Core Equity Fund - Growth24-FEB-2179.3592
76UTI Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2112.0283
77UTI Corporate Bond Fund - Direct Plan - Flexi Dividend24-FEB-2112.0284
78UTI Corporate Bond Fund - Direct Plan - Growth24-FEB-2112.7011
79UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.7045
80UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6963
81UTI Corporate Bond Fund - Regular Plan - Annual Dividend24-FEB-2111.9309
82UTI Corporate Bond Fund - Regular Plan - Flexi Dividend24-FEB-2111.9310
83UTI Corporate Bond Fund - Regular Plan - Growth24-FEB-2112.6012
84UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.5003
85UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2111.5462
86UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend24-FEB-210.4000
87UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend24-FEB-210.3909
88UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth24-FEB-210.6166
89UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend24-FEB-210.3919
90UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend24-FEB-210.3679
91UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend24-FEB-210.4351
92UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend24-FEB-210.3748
93UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend24-FEB-210.3647
94UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth24-FEB-210.5618
95UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend24-FEB-210.3768
96UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend24-FEB-210.3374
97UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend24-FEB-210.3990
98UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Annual Dividend24-FEB-210.1037
99UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Flexi Dividend24-FEB-210.1014
100UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Growth24-FEB-210.1600
101UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Half Yearly Dividend24-FEB-210.1039
102UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Monthly Dividend24-FEB-210.0954
103UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Quarterly Dividend24-FEB-210.1129
104UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Annual Dividend24-FEB-210.0986
105UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Flexi Dividend24-FEB-210.0959
106UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Growth24-FEB-210.1478
107UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Half Yearly Dividend24-FEB-210.0991
108UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Monthly Dividend24-FEB-210.0887
109UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Quarterly Dividend24-FEB-210.1050
110UTI Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-218.0442
111UTI Credit Risk Fund - Direct Plan - Flexi Dividend24-FEB-217.8677
112UTI Credit Risk Fund - Direct Plan - Growth24-FEB-2112.3969
113UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend24-FEB-217.8965
114UTI Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-217.3990
115UTI Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-218.7480
116UTI Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-217.5559
117UTI Credit Risk Fund - Regular Plan - Flexi Dividend24-FEB-217.3510
118UTI Credit Risk Fund - Regular Plan - Growth24-FEB-2111.3234
119UTI Credit Risk Fund - Regular Plan - Half Yearly Dividend24-FEB-217.5958
120UTI Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-216.7999
121UTI Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-218.0432
122UTI Dividend Yield Fund - Direct Plan - Dividend24-FEB-2120.8404
123UTI Dividend Yield Fund - Direct Plan - Growth24-FEB-2186.6284
124UTI Dividend Yield Fund - Dividend24-FEB-2118.2032
125UTI Dividend Yield Fund - Growth24-FEB-2182.4195
126UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend24-FEB-2114.0645
127UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth24-FEB-2114.0645
128UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend24-FEB-2113.4789
129UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth24-FEB-2113.4789
130UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend24-FEB-2115.7892
131UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth24-FEB-2115.7892
132UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend24-FEB-2115.0761
133UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth24-FEB-2115.0761
134UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend24-FEB-2116.2741
135UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth24-FEB-2116.2740
136UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend24-FEB-2115.2015
137UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth24-FEB-2115.2015
138UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend24-FEB-2114.4700
139UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth24-FEB-2114.4702
140UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend24-FEB-2113.5709
141UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth24-FEB-2113.5709
142UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend24-FEB-2115.2391
143UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth24-FEB-2115.2392
144UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend24-FEB-2114.3038
145UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth24-FEB-2114.3038
146UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend24-FEB-2114.2527
147UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth24-FEB-2114.2527
148UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend24-FEB-2113.6133
149UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth24-FEB-2113.6133
150UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend24-FEB-210.1663
151UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend24-FEB-210.1685
152UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth24-FEB-210.3097
153UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend24-FEB-210.1668
154UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend24-FEB-210.2383
155UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend24-FEB-210.1624
156UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend24-FEB-210.1635
157UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth24-FEB-210.2953
158UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend24-FEB-210.1602
159UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend24-FEB-210.1749
160UTI Dynamic Bond Fund - Annual Dividend24-FEB-2111.5214
161UTI Dynamic Bond Fund - Direct Plan - Annual Dividend24-FEB-2111.8536
162UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend24-FEB-2112.0153
163UTI Dynamic Bond Fund - Direct Plan - Growth24-FEB-2122.0583
164UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.5983
165UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2116.9745
166UTI Dynamic Bond Fund - Flexi Dividend24-FEB-2111.6043
167UTI Dynamic Bond Fund - Growth24-FEB-2120.9525
168UTI Dynamic Bond Fund - Half Yearly Dividend24-FEB-2111.0675
169UTI Dynamic Bond Fund - Quarterly Dividend24-FEB-2111.9556
170UTI Equity Fund - Direct Plan - Dividend24-FEB-21153.7178
171UTI Equity Fund - Direct Plan - Growth24-FEB-21219.5137
172UTI Equity Fund - Dividend24-FEB-21147.5782
173UTI Equity Fund - Growth24-FEB-21211.5696
174UTI Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.2961
175UTI Equity Savings Fund - Direct Plan - Growth24-FEB-2112.2962
176UTI Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2112.2969
177UTI Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2112.2960
178UTI Equity Savings Fund - Regular Plan - Dividend24-FEB-2112.0069
179UTI Equity Savings Fund - Regular Plan - Growth24-FEB-2112.0069
180UTI Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.0069
181UTI Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2112.0068
182UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend10-JUL-2010.0655
183UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth24-FEB-2126.5881
184UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth24-FEB-2127.2728
185UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend24-FEB-2110.0574
186UTI Fixed Income Interval Fund - Annual - I - Retail - Growth24-FEB-2126.3755
187UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend24-FEB-2110.0617
188UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth24-FEB-2127.7566
189UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend24-FEB-2110.0572
190UTI Fixed Income Interval Fund - Annual - II - Retail - Growth24-FEB-2127.4975
191UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend24-FEB-2110.0638
192UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth24-FEB-2127.1238
193UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth24-FEB-2127.7903
194UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend24-FEB-2110.0551
195UTI Fixed Income Interval Fund - Annual - III - Retail - Growth24-FEB-2126.9018
196UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend24-FEB-2110.0644
197UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth24-FEB-2126.6053
198UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend24-FEB-2110.0645
199UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth24-FEB-2126.3737
200UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend24-FEB-2110.0445
201UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth24-FEB-2125.8004
202UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend24-FEB-2110.0404
203UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth24-FEB-2125.4035
204UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend24-FEB-2110.2253
205UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth24-FEB-2125.2061
206UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend24-FEB-2110.0447
207UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth24-FEB-2125.2036
208UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth24-FEB-2126.5283
209UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Monthly Dividend24-FEB-2110.0000
210UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth24-FEB-2126.1028
211UTI Fixed Income Interval Fund - Monthly - I - Retail - Monthly Dividend24-FEB-2110.0025
212UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth24-FEB-2125.4767
213UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Monthly Dividend24-FEB-2110.0198
214UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth24-FEB-2125.0661
215UTI Fixed Income Interval Fund - Monthly - II - Retail - Monthly Dividend24-FEB-2110.0110
216UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend24-FEB-2110.0680
217UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth24-FEB-2127.3940
218UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend24-FEB-2110.0543
219UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth24-FEB-2126.9637
220UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend24-FEB-2110.0605
221UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth24-FEB-2127.2907
222UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend10-DEC-2010.0650
223UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend24-FEB-2110.0563
224UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth24-FEB-2126.8568
225UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend24-FEB-2110.0541
226UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth24-FEB-2124.6556
227UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
228UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend24-FEB-2110.0501
229UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth24-FEB-2124.2605
230UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend24-FEB-2110.0632
231UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth24-FEB-2124.7105
232UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
233UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend24-FEB-2110.0543
234UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth24-FEB-2124.3158
235UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend24-FEB-2110.0594
236UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth24-FEB-2124.9771
237UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
238UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend24-FEB-2110.0555
239UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth24-FEB-2124.5817
240UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend24-FEB-2110.0451
241UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth24-FEB-2124.4037
242UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
243UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend24-FEB-2110.0412
244UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth24-FEB-2124.0101
245UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
246UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
247UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
248UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
249UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
250UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth22-APR-1912.7916
251UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend22-APR-1910.0000
252UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend22-APR-1910.0000
253UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend22-APR-1910.0000
254UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth22-APR-1912.6643
255UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend22-APR-1910.0000
256UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend22-APR-1910.0000
257UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth24-FEB-2114.5252
258UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend24-FEB-2114.5282
259UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend24-FEB-2110.1749
260UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend24-FEB-2110.7694
261UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend24-FEB-2114.4538
262UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth24-FEB-2114.4528
263UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend24-FEB-2114.4526
264UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend24-FEB-2110.1748
265UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend24-FEB-2110.9688
266UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend26-APR-189.9510
267UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth24-FEB-2112.2962
268UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend24-FEB-2112.2963
269UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend24-FEB-2110.1779
270UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend24-FEB-2110.9358
271UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend24-FEB-2112.1833
272UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth24-FEB-2112.1834
273UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend24-FEB-2112.1838
274UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend24-FEB-2110.1714
275UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend24-FEB-2110.9471
276UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth24-FEB-2111.6802
277UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend24-FEB-2111.6802
278UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend24-FEB-2110.1706
279UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend24-FEB-2110.9138
280UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend24-FEB-2111.5732
281UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth24-FEB-2111.5733
282UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Maturity Dividend24-FEB-2111.5733
283UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend24-FEB-2110.1640
284UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend24-FEB-2110.6316
285UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend24-FEB-2111.2267
286UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth24-FEB-2111.2169
287UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend24-FEB-2111.2176
288UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend24-FEB-2110.1569
289UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend24-FEB-2110.5650
290UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth24-FEB-2111.1167
291UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend24-FEB-2111.1167
292UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend24-FEB-2110.1503
293UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend24-FEB-2112.8901
294UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth24-FEB-2112.8848
295UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend24-FEB-2111.1176
296UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth24-FEB-2112.8160
297UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend24-FEB-219.7745
298UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth24-FEB-2110.2034
299UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend24-FEB-2110.2042
300UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend24-FEB-219.7746
301UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend24-FEB-219.7123
302UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth24-FEB-2110.1144
303UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend24-FEB-2110.1141
304UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend24-FEB-219.7122
305UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend24-FEB-2110.7708
306UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend24-FEB-2111.3701
307UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth24-FEB-2111.3701
308UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend24-FEB-2111.3682
309UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend24-FEB-2110.1346
310UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend24-FEB-2110.7019
311UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend24-FEB-2111.2681
312UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth24-FEB-2111.2681
313UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend24-FEB-2111.2680
314UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend24-FEB-2110.1281
315UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend24-FEB-2110.9006
316UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth24-FEB-2112.5910
317UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend24-FEB-2110.8913
318UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth24-FEB-2112.5578
319UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth24-FEB-2112.3618
320UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend24-FEB-2110.2683
321UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend24-FEB-2110.8552
322UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth24-FEB-2112.2792
323UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend24-FEB-2110.2634
324UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend24-FEB-2110.9009
325UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend24-FEB-2112.5874
326UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth24-FEB-2112.5869
327UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend24-FEB-2112.5869
328UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend24-FEB-2110.2749
329UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend24-FEB-2110.8760
330UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend24-FEB-2112.5052
331UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth24-FEB-2112.5045
332UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend24-FEB-2110.2701
333UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend24-FEB-2111.1253
334UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth24-FEB-2111.1271
335UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend24-FEB-2111.1268
336UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth24-FEB-2111.0544
337UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend24-FEB-2110.9634
338UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth24-FEB-2111.4582
339UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend24-FEB-2111.4582
340UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend24-FEB-2110.1843
341UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend24-FEB-2110.8944
342UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend24-FEB-2111.3607
343UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth24-FEB-2111.3613
344UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend24-FEB-2111.3602
345UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend24-FEB-2110.1778
346UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth24-FEB-2112.5019
347UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend24-FEB-2110.2904
348UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth24-FEB-2112.4222
349UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend24-FEB-2112.4220
350UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth24-FEB-2112.4592
351UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth24-FEB-2112.3797
352UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend24-FEB-2110.7807
353UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth24-FEB-2111.7385
354UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend24-FEB-2110.0981
355UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend24-FEB-2110.7568
356UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend24-FEB-2111.6245
357UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth24-FEB-2111.6248
358UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend24-FEB-2111.6248
359UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend24-FEB-2110.0933
360UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend24-FEB-2110.7186
361UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend24-FEB-2111.7227
362UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth24-FEB-2111.7235
363UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend24-FEB-2111.7245
364UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend24-FEB-2110.0790
365UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend24-FEB-2110.6930
366UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend24-FEB-2111.6100
367UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth24-FEB-2111.6101
368UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend24-FEB-2111.6101
369UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend24-FEB-2110.0740
370UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend24-FEB-2110.7868
371UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend24-FEB-2112.0218
372UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth24-FEB-2112.0179
373UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend24-FEB-2112.0179
374UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend24-FEB-2110.0932
375UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend24-FEB-2110.7599
376UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend24-FEB-2111.9025
377UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth24-FEB-2111.9025
378UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend24-FEB-2111.9026
379UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend24-FEB-2110.0879
380UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth24-FEB-2112.5873
381UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth24-FEB-2112.5691
382UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth24-FEB-2112.5925
383UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth24-FEB-2112.5747
384UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend24-FEB-2110.1675
385UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend24-FEB-2110.7930
386UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth24-FEB-2111.7617
387UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend24-FEB-2111.7606
388UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend24-FEB-2110.1108
389UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend24-FEB-2110.7648
390UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth24-FEB-2111.6491
391UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend24-FEB-2111.6492
392UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend24-FEB-2110.1052
393UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend24-FEB-2112.5721
394UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth24-FEB-2112.5722
395UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend24-FEB-2110.0799
396UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth24-FEB-2112.5540
397UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend24-FEB-2110.0788
398UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend24-FEB-2110.8871
399UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend24-FEB-2111.6991
400UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth24-FEB-2111.7012
401UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend24-FEB-2111.6978
402UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend24-FEB-2110.1583
403UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend24-FEB-2110.8243
404UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend24-FEB-2111.5891
405UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth24-FEB-2111.5892
406UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend24-FEB-2111.5892
407UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend24-FEB-2110.1523
408UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth24-FEB-2112.5873
409UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend24-FEB-2110.0827
410UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth24-FEB-2112.5693
411UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend24-FEB-2112.5694
412UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend24-FEB-2110.0812
413UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend24-FEB-2111.4240
414UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth24-FEB-2111.4242
415UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend24-FEB-2111.4247
416UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend24-FEB-2110.1624
417UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend24-FEB-2110.8183
418UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth24-FEB-2111.3171
419UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend24-FEB-2111.3170
420UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend24-FEB-2110.1560
421UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend24-FEB-2110.7323
422UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth24-FEB-2112.5590
423UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend24-FEB-2110.7281
424UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend24-FEB-2112.5430
425UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth24-FEB-2112.5415
426UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend24-FEB-2112.5455
427UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend24-FEB-2110.1440
428UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth24-FEB-2112.5357
429UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend24-FEB-2112.5357
430UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend24-FEB-2110.7393
431UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth24-FEB-2112.5181
432UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend24-FEB-2112.5178
433UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend24-FEB-2110.1535
434UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend24-FEB-2111.0649
435UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend24-FEB-2112.3063
436UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth24-FEB-2112.3063
437UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend24-FEB-2112.3060
438UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend24-FEB-2110.1770
439UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend24-FEB-2111.0214
440UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend24-FEB-2112.1561
441UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth24-FEB-2112.1563
442UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend24-FEB-2112.1550
443UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend24-FEB-2110.1685
444UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth24-FEB-2112.4720
445UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth24-FEB-2112.4545
446UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend24-FEB-2110.1262
447UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth24-FEB-2111.3517
448UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend24-FEB-2111.3520
449UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend24-FEB-2110.1821
450UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend24-FEB-2110.8800
451UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend24-FEB-2111.2617
452UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth24-FEB-2111.2577
453UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend24-FEB-2111.2577
454UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend24-FEB-2110.1755
455UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend24-FEB-2110.9335
456UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth24-FEB-2112.4350
457UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth24-FEB-2112.3578
458UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend24-FEB-2110.3073
459UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend24-FEB-2110.5901
460UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend24-FEB-2110.9965
461UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth24-FEB-2110.9995
462UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend24-FEB-2110.9994
463UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend24-FEB-2110.1856
464UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend24-FEB-2110.5224
465UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend24-FEB-2110.9090
466UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth24-FEB-2110.9106
467UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend24-FEB-2110.9107
468UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend24-FEB-2110.1790
469UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend24-FEB-2111.0711
470UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend24-FEB-2112.4059
471UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth24-FEB-2112.4062
472UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend24-FEB-2112.4062
473UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend24-FEB-2110.2765
474UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend24-FEB-2111.0377
475UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend24-FEB-2112.3094
476UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth24-FEB-2112.3095
477UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend24-FEB-2112.3092
478UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend24-FEB-2110.2700
479UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth24-FEB-2111.6189
480UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend24-FEB-2111.6179
481UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend24-FEB-2110.1490
482UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend24-FEB-2110.9210
483UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend24-FEB-2111.5249
484UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth24-FEB-2111.5248
485UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend24-FEB-2111.5248
486UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend24-FEB-2110.1421
487UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth24-FEB-2112.4841
488UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend24-FEB-2112.4843
489UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth24-FEB-2112.4108
490UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend24-FEB-2110.4596
491UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend24-FEB-2110.9780
492UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth24-FEB-2111.4700
493UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend24-FEB-2111.4701
494UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend24-FEB-2110.1381
495UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend24-FEB-2110.9420
496UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth24-FEB-2111.3753
497UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend24-FEB-2111.3754
498UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend24-FEB-2110.1313
499UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth24-FEB-2112.6623
500UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth24-FEB-2112.5873
501UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth24-FEB-2112.5508
502UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5286
503UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend24-FEB-2111.1190
504UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth24-FEB-2112.4780
505UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend24-FEB-2110.5230
506UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend24-FEB-2111.0182
507UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend24-FEB-2112.2967
508UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth24-FEB-2112.2943
509UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend24-FEB-2112.2934
510UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend24-FEB-2110.2863
511UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend24-FEB-2110.9820
512UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend24-FEB-2112.1979
513UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth24-FEB-2112.1979
514UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend24-FEB-2110.2793
515UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth24-FEB-2112.4633
516UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend24-FEB-2111.0924
517UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend24-FEB-2112.3824
518UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth24-FEB-2112.3795
519UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend24-FEB-2112.3797
520UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4931
521UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend24-FEB-2111.0225
522UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth24-FEB-2112.1824
523UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend24-FEB-2112.1824
524UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend24-FEB-2110.9870
525UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend24-FEB-2112.0886
526UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth24-FEB-2112.0886
527UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend24-FEB-2112.0886
528UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend24-FEB-2110.2553
529UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend24-FEB-2111.0442
530UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth24-FEB-2112.1530
531UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend24-FEB-2112.1533
532UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend24-FEB-2110.2903
533UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend24-FEB-2111.0079
534UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend24-FEB-2112.0622
535UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth24-FEB-2112.0612
536UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend24-FEB-2112.0612
537UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend24-FEB-2110.2833
538UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth24-FEB-2112.3048
539UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth24-FEB-2112.2372
540UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4608
541UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth24-FEB-2112.2434
542UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4181
543UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth24-FEB-2112.1772
544UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend24-FEB-2112.1772
545UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4130
546UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Annual Dividend24-FEB-2111.0698
547UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Flexi Dividend24-FEB-2112.1680
548UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Growth24-FEB-2112.1666
549UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Maturity Dividend24-FEB-2112.1666
550UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Quarterly Dividend24-FEB-2110.3523
551UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Annual Dividend24-FEB-2111.0337
552UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Flexi Dividend24-FEB-2112.0774
553UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Growth24-FEB-2112.0773
554UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Maturity Dividend24-FEB-2112.0772
555UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Quarterly Dividend24-FEB-2110.3450
556UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Annual Dividend24-FEB-2111.0664
557UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Growth24-FEB-2112.1546
558UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Maturity Dividend24-FEB-2112.1543
559UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4337
560UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Annual Dividend24-FEB-2111.0381
561UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Flexi Dividend24-FEB-2112.0927
562UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Growth24-FEB-2112.0918
563UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Maturity Dividend24-FEB-2112.0927
564UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4287
565UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Annual Dividend24-FEB-2111.0588
566UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Flexi Dividend24-FEB-2112.1547
567UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Growth24-FEB-2112.1565
568UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Maturity Dividend24-FEB-2112.1566
569UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Quarterly Dividend24-FEB-2110.3972
570UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Annual Dividend24-FEB-2111.0226
571UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Growth24-FEB-2112.0693
572UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Maturity Dividend24-FEB-2112.0693
573UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Quarterly Dividend24-FEB-2110.3900
574UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Annual Dividend24-FEB-2111.1489
575UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Flexi Dividend24-FEB-2112.0103
576UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Growth24-FEB-2112.0103
577UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Maturity Dividend24-FEB-2112.0101
578UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5230
579UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Annual Dividend24-FEB-2111.1109
580UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Growth24-FEB-2111.9282
581UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Maturity Dividend24-FEB-2111.9282
582UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Quarterly Dividend24-FEB-2110.5157
583UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual Dividend24-FEB-2111.0977
584UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi Dividend24-FEB-2112.1185
585UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth24-FEB-2112.1162
586UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity Dividend24-FEB-2112.1164
587UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4762
588UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual Dividend24-FEB-2111.0617
589UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth24-FEB-2112.0311
590UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity Dividend24-FEB-2112.0312
591UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4688
592UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual Dividend24-FEB-2111.0577
593UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi Dividend24-FEB-2112.0706
594UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth24-FEB-2112.0694
595UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity Dividend24-FEB-2112.0689
596UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4359
597UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth24-FEB-2112.0094
598UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4309
599UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual Dividend24-FEB-2111.0770
600UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth24-FEB-2112.0068
601UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity Dividend24-FEB-2112.0094
602UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4491
603UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual Dividend24-FEB-2111.0411
604UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi Dividend24-FEB-2111.9276
605UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth24-FEB-2111.9246
606UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity Dividend24-FEB-2111.9245
607UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4419
608UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual Dividend24-FEB-2111.0504
609UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi Dividend24-FEB-2111.9956
610UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth24-FEB-2111.9954
611UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity Dividend24-FEB-2111.9946
612UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4512
613UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi Dividend24-FEB-2111.9363
614UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth24-FEB-2111.9363
615UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4461
616UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Annual Dividend24-FEB-2111.1186
617UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Growth24-FEB-2112.0036
618UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Maturity Dividend24-FEB-2112.0035
619UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4816
620UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Growth24-FEB-2111.9454
621UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4765
622UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Annual Dividend24-FEB-2110.9175
623UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Growth24-FEB-2111.7926
624UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Maturity Dividend24-FEB-2111.7928
625UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Quarterly Dividend24-FEB-2110.3136
626UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Annual Dividend24-FEB-2110.8919
627UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Growth24-FEB-2111.7361
628UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Maturity Dividend24-FEB-2111.7364
629UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Quarterly Dividend24-FEB-2110.3085
630UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Annual Dividend24-FEB-2111.0773
631UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Growth24-FEB-2111.8526
632UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5174
633UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Annual Dividend24-FEB-2111.0414
634UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Growth24-FEB-2111.7754
635UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Maturity Dividend24-FEB-2111.7774
636UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Quarterly Dividend24-FEB-2110.5102
637UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Annual Dividend24-FEB-2111.1168
638UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Growth24-FEB-2111.8427
639UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5158
640UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Growth24-FEB-2111.7680
641UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Maturity Dividend24-FEB-2111.7679
642UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Quarterly Dividend24-FEB-2110.5085
643UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Annual Dividend24-MAY-1910.0274
644UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Growth24-FEB-2111.7786
645UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Maturity Dividend24-FEB-2111.7787
646UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4967
647UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Annual Dividend24-FEB-2111.0585
648UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Flexi Dividend24-FEB-2111.7062
649UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Growth24-FEB-2111.7061
650UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Maturity Dividend24-FEB-2111.7056
651UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4894
652UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Annual Dividend24-FEB-2111.0187
653UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Growth24-FEB-2111.6766
654UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Maturity Dividend24-FEB-2111.6766
655UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4121
656UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Annual Dividend24-FEB-2110.9829
657UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Flexi Dividend24-FEB-2111.6063
658UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Growth24-FEB-2111.6061
659UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Maturity Dividend24-FEB-2111.6060
660UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4051
661UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Annual Dividend24-FEB-2111.0537
662UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Flexi Dividend24-FEB-2111.6645
663UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Growth24-FEB-2111.6643
664UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Maturity Dividend24-FEB-2111.6637
665UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan - Quarterly Dividend24-FEB-2110.4591
666UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Annual Dividend24-FEB-2111.0174
667UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Flexi Dividend08-JAN-2111.6383
668UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Growth24-FEB-2111.5955
669UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Maturity Dividend24-FEB-2111.5945
670UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan - Quarterly Dividend24-FEB-2110.4519
671UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Annual Dividend24-FEB-2111.1455
672UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Flexi Dividend24-FEB-2111.7220
673UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Growth24-FEB-2111.7217
674UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5497
675UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Annual Dividend24-FEB-2111.1081
676UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Flexi Dividend24-FEB-2111.6543
677UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Growth24-FEB-2111.6546
678UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Maturity Dividend24-FEB-2111.6556
679UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan - Quarterly Dividend24-FEB-2110.5422
680UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Annual Dividend24-FEB-2110.9219
681UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Flexi Dividend24-FEB-2110.9246
682UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Growth24-FEB-2110.9219
683UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Maturity Dividend24-FEB-2110.9214
684UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan - Quarterly Dividend24-FEB-2110.3797
685UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Annual Dividend24-FEB-2110.8960
686UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Growth24-FEB-2110.8960
687UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Maturity Dividend24-FEB-2110.8969
688UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan - Quarterly Dividend24-FEB-2110.3747
689UTI Floater Fund - Direct Plan - Annual Dividend24-FEB-211159.6166
690UTI Floater Fund - Direct Plan - Flexi Dividend24-FEB-211191.6686
691UTI Floater Fund - Direct Plan - Growth24-FEB-211202.3449
692UTI Floater Fund - Direct Plan - Half Yearly Dividend24-FEB-211149.5436
693UTI Floater Fund - Direct Plan - Quarterly Dividend24-FEB-211171.8148
694UTI Floater Fund - Regular Plan - Annual Dividend24-FEB-211175.4984
695UTI Floater Fund - Regular Plan - Flexi Dividend24-FEB-211143.7193
696UTI Floater Fund - Regular Plan - Growth24-FEB-211175.4894
697UTI Floater Fund - Regular Plan - Half Yearly Dividend24-FEB-211101.9219
698UTI Floater Fund - Regular Plan - Quarterly Dividend24-FEB-211102.0675
699UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend24-FEB-2113.7897
700UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth24-FEB-2113.7897
701UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend24-FEB-2113.2864
702UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth24-FEB-2113.2864
703UTI Gilt Fund - Direct Plan - Dividend24-FEB-2124.7785
704UTI Gilt Fund - Direct Plan - Growth24-FEB-2149.9773
705UTI Gilt Fund - Dividend24-FEB-2130.2970
706UTI Gilt Fund - Growth24-FEB-2148.8425
707UTI Gilt Fund - PF Plan - Dividend24-FEB-2120.3798
708UTI Gilt Fund - PF Plan - Growth24-FEB-2136.3161
709UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption24-FEB-2136.3363
710UTI Gold Exchange Traded Fund24-FEB-214078.8014
711UTI Healthcare Fund - Direct Plan - Dividend24-FEB-21113.3242
712UTI Healthcare Fund - Direct Plan - Growth24-FEB-21146.6180
713UTI Healthcare Fund - Dividend24-FEB-21105.2135
714UTI Healthcare Fund - Growth24-FEB-21136.1359
715UTI Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2131.5680
716UTI Hybrid Equity Fund - Direct Plan - Growth24-FEB-21218.1082
717UTI Hybrid Equity Fund - Growth24-FEB-21208.4827
718UTI Hybrid Equity Fund - Income24-FEB-2129.7316
719UTI India Consumer Fund - Direct Plan - Dividend24-FEB-2131.2204
720UTI India Consumer Fund - Direct Plan - Growth24-FEB-2133.2984
721UTI India Consumer Fund - Regular Plan - Dividend24-FEB-2129.8115
722UTI India Consumer Fund - Regular Plan - Growth24-FEB-2131.8290
723UTI Infrastructure Fund - Direct Plan - Dividend24-FEB-2135.8407
724UTI Infrastructure Fund - Direct Plan - Growth24-FEB-2168.4902
725UTI Infrastructure Fund - Dividend24-FEB-2134.5888
726UTI Infrastructure Fund - Growth24-FEB-2166.1806
727UTI Liquid Cash Plan - Institutional - Annual Dividend24-FEB-211474.0151
728UTI Liquid Cash Plan - Institutional - Daily Dividend24-FEB-211042.5451
729UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend24-FEB-211477.6569
730UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend24-FEB-211019.4457
731UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend24-FEB-211217.0645
732UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend24-FEB-211156.4571
733UTI Liquid Cash Plan - Institutional - Direct Plan - Growth24-FEB-213359.9327
734UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend24-FEB-211154.2424
735UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend24-FEB-211027.4699
736UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend24-FEB-211395.5459
737UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend24-FEB-211052.8808
738UTI Liquid Cash Plan - Institutional - Flexi Dividend24-FEB-211214.8560
739UTI Liquid Cash Plan - Institutional - Fortnightly Dividend24-FEB-211155.6039
740UTI Liquid Cash Plan - Institutional - Growth24-FEB-213342.8798
741UTI Liquid Cash Plan - Institutional - Half Yearly Dividend24-FEB-211026.2237
742UTI Liquid Cash Plan - Institutional - Monthly Dividend24-FEB-211027.8148
743UTI Liquid Cash Plan - Institutional - Quarterly Dividend24-FEB-211391.7584
744UTI Liquid Cash Plan - Institutional - Weekly Dividend24-FEB-211052.8785
745UTI Liquid Cash Plan - Regular - Growth24-FEB-213092.8562
746UTI Liquid Cash Plan - Regular - Monthly Dividend24-FEB-211141.1621
747UTI Liquid Cash Plan - Regular - Periodic Dividend24-FEB-211133.7114
748UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend24-FEB-2117.1292
749UTI Long Term Advantage Fund - Series III - Direct Plan - Growth24-FEB-2118.8482
750UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend24-FEB-2116.1885
751UTI Long Term Advantage Fund - Series III - Regular Plan - Growth24-FEB-2117.8803
752UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend24-FEB-2113.7136
753UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-FEB-2113.7136
754UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend24-FEB-2113.0788
755UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-FEB-2113.0788
756UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend24-FEB-2112.8026
757UTI Long Term Advantage Fund - Series V - Direct Plan - Growth24-FEB-2112.8026
758UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend24-FEB-2112.2053
759UTI Long Term Advantage Fund - Series V - Regular Plan - Growth24-FEB-2112.2053
760UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend24-FEB-2111.1562
761UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth24-FEB-2111.1562
762UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend24-FEB-2110.7557
763UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth24-FEB-2110.7557
764UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend24-FEB-2111.5725
765UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth24-FEB-2111.5725
766UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend24-FEB-2111.2027
767UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth24-FEB-2111.2027
768UTI Long Term Equity Fund - Direct Plan - Dividend24-FEB-2132.2462
769UTI Long Term Equity Fund - Direct Plan - Growth24-FEB-21127.8674
770UTI Long Term Equity Fund - Dividend24-FEB-2124.9372
771UTI Long Term Equity Fund - Growth24-FEB-21119.3658
772UTI MEP Unit Scheme24-FEB-21134.0072
773UTI MNC Fund - Direct Plan - Dividend24-FEB-21126.2637
774UTI MNC Fund - Direct Plan - Growth24-FEB-21243.4139
775UTI MNC Fund - Dividend24-FEB-21117.1127
776UTI MNC Fund - Growth24-FEB-21227.1452
777UTI Mastershare Unit Scheme - Direct Plan - Dividend24-FEB-2142.1941
778UTI Mastershare Unit Scheme - Direct Plan - Growth24-FEB-21171.7799
779UTI Mastershare Unit Scheme - Dividend24-FEB-2137.9009
780UTI Mastershare Unit Scheme - Growth24-FEB-21162.9040
781UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend24-FEB-210.0684
782UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend24-FEB-210.0658
783UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth24-FEB-210.0842
784UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend24-FEB-210.0666
785UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend24-FEB-210.0597
786UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend24-FEB-210.0659
787UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend24-FEB-210.0655
788UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend24-FEB-210.0579
789UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth24-FEB-210.0811
790UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend24-FEB-210.0642
791UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend24-FEB-210.0585
792UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend24-FEB-210.0633
793UTI Medium Term Fund - Direct Plan - Annual Dividend24-FEB-2111.8201
794UTI Medium Term Fund - Direct Plan - Flexi Dividend24-FEB-2111.8308
795UTI Medium Term Fund - Direct Plan - Growth24-FEB-2114.5457
796UTI Medium Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.6038
797UTI Medium Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.1689
798UTI Medium Term Fund - Direct Plan - Quarterly Dividend24-FEB-2111.2626
799UTI Medium Term Fund - Regular Plan - Annual Dividend24-FEB-2111.2919
800UTI Medium Term Fund - Regular Plan - Flexi Dividend24-FEB-2110.8272
801UTI Medium Term Fund - Regular Plan - Growth24-FEB-2113.9535
802UTI Medium Term Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.0630
803UTI Medium Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.0623
804UTI Medium Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7410
805UTI Mid Cap Fund - Direct Plan - Dividend24-FEB-2179.7706
806UTI Mid Cap Fund - Direct Plan - Growth24-FEB-21154.1790
807UTI Mid Cap Fund - Dividend24-FEB-2172.1500
808UTI Mid Cap Fund - Growth24-FEB-21144.2259
809UTI Money Market Fund - Direct Plan - Annual Dividend24-FEB-211415.4924
810UTI Money Market Fund - Direct Plan - Daily Dividend24-FEB-211030.7015
811UTI Money Market Fund - Direct Plan - Flexi Dividend24-FEB-211222.6658
812UTI Money Market Fund - Direct Plan - Fortnightly Dividend24-FEB-211252.3755
813UTI Money Market Fund - Direct Plan - Growth24-FEB-212384.8084
814UTI Money Market Fund - Direct Plan - Half Yearly Dividend24-FEB-211332.5414
815UTI Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211167.3473
816UTI Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211265.2024
817UTI Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211037.2276
818UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-213002.6510
819UTI Money Market Fund - Discontinued - Regular Plan - Growth24-FEB-215564.6484
820UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-212012.4271
821UTI Money Market Fund - Regular Plan - Annual Dividend24-FEB-211408.4837
822UTI Money Market Fund - Regular Plan - Daily Dividend24-FEB-211024.1721
823UTI Money Market Fund - Regular Plan - Flexi Dividend12-NOV-201101.9787
824UTI Money Market Fund - Regular Plan - Fortnightly Dividend24-FEB-211160.3711
825UTI Money Market Fund - Regular Plan - Growth24-FEB-212364.7219
826UTI Money Market Fund - Regular Plan - Half Yearly Dividend24-FEB-211328.8370
827UTI Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211039.7277
828UTI Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-211134.5999
829UTI Money Market Fund - Regular Plan - Weekly Dividend24-FEB-211038.3385
830UTI Multi Asset Fund - Direct Plan - Dividend24-FEB-2120.8678
831UTI Multi Asset Fund - Direct Plan - Growth24-FEB-2142.9505
832UTI Multi Asset Fund - Retail - Dividend24-FEB-2119.1823
833UTI Multi Asset Fund - Retail - Growth24-FEB-2140.3380
834UTI Nifty Exchange Traded Fund24-FEB-211600.4888
835UTI Nifty Index Fund - Direct Plan - Dividend24-FEB-2150.3383
836UTI Nifty Index Fund - Direct Plan - Growth24-FEB-2199.9144
837UTI Nifty Index Fund-Dividend24-FEB-2149.8791
838UTI Nifty Index Fund-Growth24-FEB-2199.0057
839UTI Nifty Next 50 Exchange Traded Fund24-FEB-21360.4356
840UTI Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2112.5802
841UTI Nifty Next 50 Index Fund - Regular Plan - Growth24-FEB-2112.3820
842UTI Overnight Fund - Daily Dividend24-FEB-211370.8617
843UTI Overnight Fund - Direct Plan - Daily Dividend24-FEB-211371.6621
844UTI Overnight Fund - Direct Plan - Growth24-FEB-212809.1575
845UTI Overnight Fund - Direct Plan - Periodic Dividend24-FEB-211523.2220
846UTI Overnight Fund - Growth24-FEB-212785.4218
847UTI Overnight Fund - Periodic Dividend24-FEB-211483.9061
848UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend24-FEB-210.7845
849UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth24-FEB-210.9377
850UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Plan24-FEB-210.3339
851UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Plan24-FEB-210.9223
852UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Plan24-FEB-210.7427
853UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Growth24-FEB-210.8932
854UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Plan24-FEB-210.3143
855UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Plan24-FEB-210.8936
856UTI Regular Savings Fund - Direct Plan - Flexi Dividend24-FEB-2138.6244
857UTI Regular Savings Fund - Direct Plan - Growth24-FEB-2148.6065
858UTI Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2116.2335
859UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan24-FEB-2147.8158
860UTI Regular Savings Fund - Flexi Dividend Plan24-FEB-2136.2992
861UTI Regular Savings Fund - Growth24-FEB-2146.1018
862UTI Regular Savings Fund - Monthly Dividend Plan24-FEB-2115.1537
863UTI Regular Savings Fund - Monthly Payment Plan24-FEB-2146.1253
864UTI Retirement Benefit Pension Fund - Direct Plan - Growth24-FEB-2131.5692
865UTI Retirement Benefit Pension Fund - Growth24-FEB-2130.1187
866UTI S&P BSE Sensex Next 50 Exchange Traded Fund24-FEB-2141.0690
867UTI Sensex Exchange Traded Fund24-FEB-21541.9613
868UTI Short Term Income Fund - Direct Plan - Annual Dividend24-FEB-2111.4395
869UTI Short Term Income Fund - Direct Plan - Flexi Dividend24-FEB-2114.3345
870UTI Short Term Income Fund - Direct Plan - Growth24-FEB-2124.2138
871UTI Short Term Income Fund - Direct Plan - Half Yearly Dividend14-JAN-1914.1008
872UTI Short Term Income Fund - Direct Plan - Monthly Dividend24-FEB-2110.3985
873UTI Short Term Income Fund - Direct Plan - Quarterly Dividend24-FEB-2113.6911
874UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend24-FEB-2117.5677
875UTI Short Term Income Fund - Discontinued - Regular Plan - Growth24-FEB-2133.2327
876UTI Short Term Income Fund - Regular Plan - Annual Dividend24-FEB-2111.2761
877UTI Short Term Income Fund - Regular Plan - Flexi Dividend24-FEB-2114.2792
878UTI Short Term Income Fund - Regular Plan - Growth24-FEB-2123.3204
879UTI Short Term Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.8925
880UTI Short Term Income Fund - Regular Plan - Monthly Dividend24-FEB-2110.5065
881UTI Short Term Income Fund - Regular Plan - Quarterly Dividend24-FEB-2112.5922
882UTI Small Cap Fund - Direct Plan - Dividend24-FEB-2110.7369
883UTI Small Cap Fund - Direct Plan - Growth24-FEB-2110.7369
884UTI Small Cap Fund - Regular Plan - Dividend24-FEB-2110.6995
885UTI Small Cap Fund - Regular Plan - Growth24-FEB-2110.6995
886UTI Transportation and Logistics Fund - Direct Plan - Dividend24-FEB-2160.2245
887UTI Transportation and Logistics Fund - Direct Plan - Growth24-FEB-21130.2335
888UTI Transportation and Logistics Fund - Dividend24-FEB-2155.1694
889UTI Transportation and Logistics Fund - Growth24-FEB-21119.6450
890UTI Treasury Advantage Fund - Direct Plan - Annual Dividend24-FEB-211051.3421
891UTI Treasury Advantage Fund - Direct Plan - Bonus Option24-FEB-212198.8366
892UTI Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211004.7623
893UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend24-FEB-211194.0320
894UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend24-FEB-211336.0571
895UTI Treasury Advantage Fund - Direct Plan - Growth24-FEB-212631.6795
896UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend24-FEB-211089.6271
897UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211027.4810
898UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-211411.0307
899UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211019.8629
900UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend24-FEB-212514.6061
901UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option24-FEB-213119.5881
902UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend24-FEB-211075.8215
903UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth24-FEB-214679.9020
904UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend24-FEB-211050.6109
905UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend24-FEB-211037.5161
906UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend24-FEB-211705.2670
907UTI Treasury Advantage Fund - Regular Plan - Bonus Option24-FEB-212175.2273
908UTI Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.1009
909UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend24-FEB-211067.0910
910UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend24-FEB-211327.4705
911UTI Treasury Advantage Fund - Regular Plan - Growth24-FEB-212602.6056
912UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend24-FEB-211057.1991
913UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211023.1853
914UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-211145.3363
915UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211005.6271
916UTI Ultra Short Term Fund - Direct Plan - Annual Dividend24-FEB-211147.0830
917UTI Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211131.4694
918UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend24-FEB-211690.0563
919UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211325.6955
920UTI Ultra Short Term Fund - Direct Plan - Growth24-FEB-213401.1535
921UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend24-FEB-211145.3937
922UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211094.7135
923UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-211412.1979
924UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211083.2560
925UTI Ultra Short Term Fund - Institutional - Growth24-FEB-212312.2656
926UTI Ultra Short Term Fund - Institutional - Periodic Dividend24-FEB-211003.4512
927UTI Ultra Short Term Fund - Regular - Annual Dividend24-FEB-211140.4314
928UTI Ultra Short Term Fund - Regular - Daily Dividend24-FEB-211046.1477
929UTI Ultra Short Term Fund - Regular - Flexi Dividend24-FEB-211331.4197
930UTI Ultra Short Term Fund - Regular - Fortnightly Dividend24-FEB-211321.3488
931UTI Ultra Short Term Fund - Regular - Growth24-FEB-213248.1951
932UTI Ultra Short Term Fund - Regular - Half Yearly Dividend24-FEB-211128.3859
933UTI Ultra Short Term Fund - Regular - Monthly Dividend24-FEB-211037.2182
934UTI Ultra Short Term Fund - Regular - Quarterly Dividend24-FEB-211101.0425
935UTI Ultra Short Term Fund - Regular - Weekly Dividend24-FEB-211082.3360
936UTI Unit Linked Insurance Plan (US) 197124-FEB-2129.2513
937UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan24-FEB-2130.6508
938UTI Value Opportunities Fund - Direct Plan - Dividend24-FEB-2128.9503
939UTI Value Opportunities Fund - Direct Plan - Growth24-FEB-2188.7684
940UTI Value Opportunities Fund - Dividend24-FEB-2124.3881
941UTI Value Opportunities Fund - Growth24-FEB-2183.6853
942Union Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.8731
943Union Arbitrage Fund - Direct Plan - Growth24-FEB-2111.1344
944Union Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.7593
945Union Arbitrage Fund - Regular Plan - Growth24-FEB-2111.0191
946Union Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2114.2900
947Union Balanced Advantage Fund - Direct Plan - Growth24-FEB-2114.2900
948Union Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2113.9900
949Union Balanced Advantage Fund - Regular Plan - Growth24-FEB-2113.9900
950Union Corporate Bond Fund - Direct Plan - Dividend24-FEB-2112.0000
951Union Corporate Bond Fund - Direct Plan - Growth24-FEB-2112.0000
952Union Corporate Bond Fund - Regular Plan - Dividend24-FEB-2111.8933
953Union Corporate Bond Fund - Regular Plan - Growth24-FEB-2111.8933
954Union Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2113.0047
955Union Dynamic Bond Fund - Direct Plan - Growth24-FEB-2119.4147
956Union Dynamic Bond Fund - Dividend24-FEB-2112.3892
957Union Dynamic Bond Fund - Growth24-FEB-2118.5835
958Union Equity Savings Fund - Direct Plan - Dividend Payout24-FEB-2112.6400
959Union Equity Savings Fund - Direct Plan - Growth24-FEB-2112.6400
960Union Equity Savings Fund - Regular Plan - Dividend Payout24-FEB-2112.4500
961Union Equity Savings Fund - Regular Plan - Growth24-FEB-2112.4500
962Union Focused Fund - Direct Plan - Dividend24-FEB-2115.1100
963Union Focused Fund - Direct Plan - Growth24-FEB-2115.1100
964Union Focused Fund - Regular Plan - Dividend24-FEB-2114.8900
965Union Focused Fund - Regular Plan - Growth24-FEB-2114.8900
966Union Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2110.7500
967Union Hybrid Equity Fund - Direct Plan - Growth24-FEB-2110.7500
968Union Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2110.7300
969Union Hybrid Equity Fund - Regular Plan - Growth24-FEB-2110.7300
970Union Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2113.3200
971Union Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2113.3200
972Union Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2113.1500
973Union Large and Mid Cap Fund - Regular Plan - Growth24-FEB-2113.1500
974Union Largecap Fund - Direct Plan - Dividend24-FEB-2114.3800
975Union Largecap Fund - Direct Plan - Growth24-FEB-2114.3800
976Union Largecap Fund - Regular Plan - Dividend24-FEB-2114.0000
977Union Largecap Fund - Regular Plan - Growth24-FEB-2114.0000
978Union Liquid Fund - Daily Dividend24-FEB-211000.7927
979Union Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.7927
980Union Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211002.0106
981Union Liquid Fund - Direct Plan - Growth24-FEB-211975.7445
982Union Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.4579
983Union Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.9203
984Union Liquid Fund - Fortnightly Dividend24-FEB-211001.9930
985Union Liquid Fund - Growth24-FEB-211960.0497
986Union Liquid Fund - Monthly Dividend24-FEB-211003.4039
987Union Liquid Fund - Unclaimed Dividend - Beyond 3 years24-FEB-211000.0000
988Union Liquid Fund - Unclaimed Dividend - Upto 3 Years24-FEB-211141.7872
989Union Liquid Fund - Unclaimed Redemption - Beyond 3 years24-FEB-211000.0000
990Union Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211141.4968
991Union Liquid Fund - Weekly Dividend24-FEB-211001.1374
992Union Long Term Equity Fund - Direct Plan - Dividend24-FEB-2135.3200
993Union Long Term Equity Fund - Direct Plan - Growth24-FEB-2135.3200
994Union Long Term Equity Fund - Dividend24-FEB-2118.8700
995Union Long Term Equity Fund - Growth24-FEB-2133.7500
996Union Medium Duration Fund - Direct Plan - Dividend24-FEB-2110.1314
997Union Medium Duration Fund - Direct Plan - Growth24-FEB-2110.1314
998Union Medium Duration Fund - Regular Plan - Dividend24-FEB-2110.1067
999Union Medium Duration Fund - Regular Plan - Growth24-FEB-2110.1067
1000Union Mid Cap Fund - Direct Plan - Dividend24-FEB-2120.7200
1001Union Mid Cap Fund - Direct Plan - Growth24-FEB-2120.7200
1002Union Mid Cap Fund - Regular Plan - Dividend24-FEB-2120.5300
1003Union Mid Cap Fund - Regular Plan - Growth24-FEB-2120.5300
1004Union Multi Cap Fund - Direct Plan - Dividend24-FEB-2125.2100
1005Union Multi Cap Fund - Direct Plan - Growth24-FEB-2128.8600
1006Union Multi Cap Fund - Dividend24-FEB-2117.1800
1007Union Multi Cap Fund - Growth24-FEB-2127.2100
1008Union Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.7630
1009Union Overnight Fund - Direct Plan - Growth24-FEB-211080.5333
1010Union Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.0999
1011Union Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.7574
1012Union Overnight Fund - Regular Plan - Growth24-FEB-211078.4800
1013Union Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211000.6761
1014Union Small Cap Fund - Direct Plan - Dividend24-FEB-2116.3700
1015Union Small Cap Fund - Direct Plan - Growth24-FEB-2121.8700
1016Union Small Cap Fund - Regular Plan - Dividend24-FEB-2118.0200
1017Union Small Cap Fund - Regular Plan - Growth24-FEB-2120.7500
1018Union Value Discovery Fund - Direct Plan - Dividend24-FEB-2114.2100
1019Union Value Discovery Fund - Direct Plan - Growth24-FEB-2114.2100
1020Union Value Discovery Fund - Regular Plan - Dividend24-FEB-2113.9600
1021Union Value Discovery Fund - Regular Plan - Growth24-FEB-2113.9600



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