05 March, 2021 01:00 IST
UTI Mutual Fund
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CIO :A K Shridhar
Address:UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051
Phone:91 22 5678 6666 / 56578210    
Fax : 91 22 2652 4921
E-mail: aksridhar@uti.co.in
website
: www.utimf.com
Fund Family Total Schemes:289
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundUTI Arbitrage Fund04-MAR-2127.2600N.AN.A30-SEP-2031051.45 NA
2Arbitrage FundUTI Arbitrage Fund - Direct Plan04-MAR-2128.3300N.AN.AN.AN.A NA
3Arbitrage FundUTI Equity Savings Fund - Direct Plan04-MAR-2112.3500N.AN.AN.AN.A NA
4Arbitrage FundUTI Equity Savings Fund - Regular Plan04-MAR-2112.0600N.AN.A30-SEP-201823.58 NA
5BalancedUTI CCP Advantage Fund04-MAR-2150.5800N.AN.A30-SEP-203300.92 NA
6BalancedUTI CCP Advantage Fund - Direct Plan04-MAR-2153.6100N.AN.AN.AN.A NA
7BalancedUTI Childrens Career Balanced Plan - Direct Plan04-MAR-2127.2800N.AN.AN.AN.A NA
8BalancedUTI Childrens Career Plan Balanced04-MAR-2126.9300N.AN.A30-SEP-2035355.42 NA
9BalancedUTI Hybrid Equity Fund04-MAR-21211.3200N.AN.A30-SEP-2036226.11 NA
10BalancedUTI Hybrid Equity Fund - Direct Plan04-MAR-21221.1100N.AN.AN.AN.A NA
11BalancedUTI Retirement Benefit Pension Fund04-MAR-2130.3800N.AN.A30-SEP-2028680.60 NA
12BalancedUTI Retirement Benefit Pension Fund - Direct Plan04-MAR-2131.8500N.AN.AN.AN.A NA
13BalancedUTI Unit Linked Insurance Plan (US) 197104-MAR-2129.4100N.AN.A30-SEP-2044959.86 NA
14BalancedUTI Unit Linked Insurance Plan (US) 1971 - Direct Plan04-MAR-2130.8200N.AN.AN.AN.A NA
15Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan04-MAR-2112.8200N.AN.AN.AN.A NA
16Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan04-MAR-2112.2800N.AN.A30-SEP-20663.19 NA
17Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan04-MAR-2112.7500N.AN.AN.AN.A NA
18Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan04-MAR-2112.2400N.AN.A30-SEP-20402.72 NA
19Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan04-MAR-2112.5600N.AN.AN.AN.A NA
20Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan04-MAR-2112.0800N.AN.A30-SEP-20812.17 NA
21Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan04-MAR-2114.7300N.AN.AN.AN.A NA
22Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan04-MAR-2113.9700N.AN.A30-SEP-20964.66 NA
23Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan04-MAR-2113.8900N.AN.AN.AN.A NA
24Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan04-MAR-2113.2100N.AN.A30-SEP-20480.24 NA
25Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan04-MAR-2112.0000N.AN.AN.AN.A NA
26Capital Protection Oriented FundUTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan04-MAR-2111.7300N.AN.A30-SEP-20295.74 NA
27Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan04-MAR-2115.8600N.AN.AN.AN.A NA
28Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan04-MAR-2115.1400N.AN.A30-SEP-20292.56 NA
29Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan04-MAR-2116.3400N.AN.AN.AN.A NA
30Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan04-MAR-2115.2600N.AN.A30-SEP-201775.28 NA
31Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan04-MAR-2114.5200N.AN.AN.AN.A NA
32Debt HybridUTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan04-MAR-2113.6200N.AN.A30-SEP-20468.05 NA
33Debt HybridUTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan04-MAR-2115.3200N.AN.AN.AN.A NA
34Debt HybridUTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan04-MAR-2114.3800N.AN.A30-SEP-20278.06 NA
35Debt HybridUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan04-MAR-2114.3700N.AN.AN.AN.A NA
36Debt HybridUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan04-MAR-2113.7200N.AN.A30-SEP-20254.29 NA
37ETFUTI Gold Exchange Traded Fund04-MAR-213892.3100N.AN.A30-SEP-205965.58 NA
38ETFUTI Nifty Exchange Traded Fund04-MAR-211570.1700N.AN.A30-SEP-20183232.19 NA
39ETFUTI Nifty Next 50 Exchange Traded Fund04-MAR-21370.9200N.AN.A30-SEP-203675.89 NA
40ETFUTI S&P BSE Sensex Next 50 Exchange Traded Fund04-MAR-2142.2500N.AN.A30-SEP-2048.56 NA
41ETFUTI Sensex Exchange Traded Fund04-MAR-21528.8900N.AN.A30-SEP-2086434.75 NA
42Equity-DiversifiedUTI Core Equity Fund04-MAR-2182.0400N.AN.A30-SEP-207622.35 NA
43Equity-DiversifiedUTI Core Equity Fund - Direct Plan04-MAR-2185.1200N.AN.AN.AN.A NA
44Equity-DiversifiedUTI Dividend Yield Fund04-MAR-2184.8300N.AN.A30-SEP-2022329.21 NA
45Equity-DiversifiedUTI Dividend Yield Fund - Direct Plan04-MAR-2189.1800N.AN.AN.AN.A NA
46Equity-DiversifiedUTI Equity Fund04-MAR-21214.9200N.AN.A30-SEP-20113862.56 NA
47Equity-DiversifiedUTI Equity Fund - Direct Plan04-MAR-21223.0200N.AN.AN.AN.A NA
48Equity-DiversifiedUTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan04-MAR-2114.1200N.AN.AN.AN.A NA
49Equity-DiversifiedUTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan04-MAR-2113.6000N.AN.A30-SEP-203270.04 NA
50Equity-DiversifiedUTI India Access FundN.A0.0000N.AN.A30-JUN-981742.88 NA
51Equity-DiversifiedUTI India Consumer Fund - Direct Plan04-MAR-2133.6500N.AN.AN.AN.A NA
52Equity-DiversifiedUTI India Consumer Fund - Regular Plan04-MAR-2132.1600N.AN.A30-SEP-202544.54 NA
53Equity-DiversifiedUTI MNC Fund04-MAR-21235.3300N.AN.A30-SEP-2021874.35 NA
54Equity-DiversifiedUTI MNC Fund - Direct Plan04-MAR-21252.2300N.AN.AN.AN.A NA
55Equity-DiversifiedUTI Mastershare Unit Scheme04-MAR-21164.5700N.AN.A30-SEP-2063041.26 NA
56Equity-DiversifiedUTI Mastershare Unit Scheme - Direct Plan04-MAR-21173.5700N.AN.AN.AN.A NA
57Equity-DiversifiedUTI Mid Cap Fund04-MAR-21149.8100N.AN.A30-SEP-2040490.82 NA
58Equity-DiversifiedUTI Mid Cap Fund - Direct Plan04-MAR-21160.1800N.AN.AN.AN.A NA
59Equity-DiversifiedUTI Multi Asset Fund - Direct Plan04-MAR-2143.1000N.AN.AN.AN.A NA
60Equity-DiversifiedUTI Multi Asset Fund - Retail04-MAR-2140.4700N.AN.A30-SEP-206629.72 NA
61Equity-DiversifiedUTI Value Opportunities Fund04-MAR-2184.9000N.AN.A30-SEP-2043402.28 NA
62Equity-DiversifiedUTI Value Opportunities Fund - Direct Plan04-MAR-2190.0800N.AN.AN.AN.A NA
63Equity-ELSSUTI Long Term Advantage Fund - Series III - Direct Plan04-MAR-2119.6100N.AN.AN.AN.A NA
64Equity-ELSSUTI Long Term Advantage Fund - Series III - Regular Plan04-MAR-2118.6100N.AN.A30-SEP-202174.38 NA
65Equity-ELSSUTI Long Term Advantage Fund - Series IV - Direct Plan04-MAR-2114.1300N.AN.AN.AN.A NA
66Equity-ELSSUTI Long Term Advantage Fund - Series IV - Regular Plan04-MAR-2113.4700N.AN.A30-SEP-201075.44 NA
67Equity-ELSSUTI Long Term Advantage Fund - Series V - Direct Plan04-MAR-2113.1700N.AN.AN.AN.A NA
68Equity-ELSSUTI Long Term Advantage Fund - Series V - Regular Plan04-MAR-2112.5600N.AN.A30-SEP-201232.43 NA
69Equity-ELSSUTI Long Term Advantage Fund - Series VI - Direct Plan04-MAR-2111.2900N.AN.AN.AN.A NA
70Equity-ELSSUTI Long Term Advantage Fund - Series VI - Regular Plan04-MAR-2110.8900N.AN.A30-SEP-203557.64 NA
71Equity-ELSSUTI Long Term Advantage Fund - Series VII - Direct Plan04-MAR-2111.7200N.AN.AN.AN.A NA
72Equity-ELSSUTI Long Term Advantage Fund - Series VII - Regular Plan04-MAR-2111.3400N.AN.A30-SEP-202357.87 NA
73Equity-ELSSUTI Long Term Equity Fund04-MAR-21121.0600N.AN.A30-SEP-2013381.26 NA
74Equity-ELSSUTI Long Term Equity Fund - Direct Plan04-MAR-21129.7100N.AN.AN.AN.A NA
75Equity-ELSSUTI MEP Unit Scheme04-MAR-21135.7300N.AN.A30-SEP-2016345.43 NA
76Equity-IndexUTI Nifty Index Fund04-MAR-2199.6500N.AN.A30-SEP-2027114.10 NA
77Equity-IndexUTI Nifty Index Fund - Direct Plan04-MAR-21100.5700N.AN.AN.AN.A NA
78Equity-IndexUTI Nifty Next 50 Index Fund - Direct Plan04-MAR-2112.9400N.AN.AN.AN.A NA
79Equity-IndexUTI Nifty Next 50 Index Fund - Regular Plan04-MAR-2112.7400N.AN.A30-SEP-206616.33 NA
80GiltUTI Gilt Fund - LTP - PF Plan04-MAR-2136.2900N.AN.A31-DEC-05924.09 NA
81GiltUTI Gilt Fund - Long Term04-MAR-2148.8100N.AN.A30-SEP-207580.91 NA
82GiltUTI Gilt Fund - Long Term - Direct Plan04-MAR-2149.9500N.AN.AN.AN.A NA
83GiltUTI Overnight Fund04-MAR-212787.2600N.AN.A30-SEP-2070243.88 NA
84GiltUTI Overnight Fund - Direct Plan04-MAR-212811.0500N.AN.AN.AN.A NA
85IncomeUTI Banking and PSU Debt Fund - Direct Plan04-MAR-2116.1600N.AN.AN.AN.A NA
86IncomeUTI Banking and PSU Debt Fund - Regular Plan04-MAR-2116.0600N.AN.A30-SEP-202638.94 NA
87IncomeUTI Bond Fund04-MAR-2150.2000N.AN.A30-SEP-203051.24 NA
88IncomeUTI Bond Fund (Segregated - 17022020) - Direct Plan04-MAR-211.6900N.AN.AN.AN.A NA
89IncomeUTI Bond Fund (Segregated - 17022020) - Regular Plan04-MAR-211.5900N.AN.A30-SEP-20194.21 NA
90IncomeUTI Bond Fund - Direct Plan04-MAR-2153.8500N.AN.AN.AN.A NA
91IncomeUTI Corporate Bond Fund - Direct Plan04-MAR-2112.7200N.AN.AN.AN.A NA
92IncomeUTI Corporate Bond Fund - Regular Plan04-MAR-2112.6200N.AN.A30-SEP-2018086.92 NA
93IncomeUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan04-MAR-210.6200N.AN.AN.AN.A NA
94IncomeUTI Credit Risk Fund (Segregated - 17022020) - Regular Plan04-MAR-210.5600N.AN.A30-SEP-20553.10 NA
95IncomeUTI Credit Risk Fund (Segregated - Altico) - Direct Plan04-MAR-210.1600N.AN.AN.AN.A NA
96IncomeUTI Credit Risk Fund (Segregated - Altico) - Regular Plan04-MAR-210.1500N.AN.A30-SEP-20381.93 NA
97IncomeUTI Credit Risk Fund - Direct Plan04-MAR-2112.4100N.AN.AN.AN.A NA
98IncomeUTI Credit Risk Fund - Regular Plan04-MAR-2111.3300N.AN.A30-SEP-203606.40 NA
99IncomeUTI Dynamic Bond Fund04-MAR-2120.9500N.AN.A30-SEP-202559.11 NA
100IncomeUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan04-MAR-210.3100N.AN.AN.AN.A NA
101IncomeUTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan04-MAR-210.3000N.AN.A30-SEP-2078.95 NA
102IncomeUTI Dynamic Bond Fund - Direct Plan04-MAR-2122.0600N.AN.AN.AN.A NA
103IncomeUTI Fixed Income Interval Fund - Annual - I - Direct Plan04-MAR-2126.6100N.AN.AN.AN.A NA
104IncomeUTI Fixed Income Interval Fund - Annual - I - Institutional04-MAR-2127.2900N.AN.AN.AN.A NA
105IncomeUTI Fixed Income Interval Fund - Annual - I - Retail04-MAR-2126.3900N.AN.A30-SEP-20270.47 NA
106IncomeUTI Fixed Income Interval Fund - Annual - II - Direct Plan04-MAR-2127.7800N.AN.AN.AN.A NA
107IncomeUTI Fixed Income Interval Fund - Annual - II - Retail04-MAR-2127.5200N.AN.A30-SEP-2051.68 NA
108IncomeUTI Fixed Income Interval Fund - Annual - III - Direct Plan04-MAR-2127.1400N.AN.AN.AN.A NA
109IncomeUTI Fixed Income Interval Fund - Annual - III - Institutional04-MAR-2127.8100N.AN.AN.AN.A NA
110IncomeUTI Fixed Income Interval Fund - Annual - III - Retail04-MAR-2126.9200N.AN.A30-SEP-20106.51 NA
111IncomeUTI Fixed Income Interval Fund - Annual - IV - Direct Plan04-MAR-2126.6200N.AN.AN.AN.A NA
112IncomeUTI Fixed Income Interval Fund - Annual - IV - Retail04-MAR-2126.3900N.AN.A30-SEP-2053.82 NA
113IncomeUTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan04-MAR-2125.8100N.AN.AN.AN.A NA
114IncomeUTI Fixed Income Interval Fund - Half Yearly - I - Retail04-MAR-2125.4200N.AN.A30-SEP-208.79 NA
115IncomeUTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan04-MAR-2125.2200N.AN.AN.AN.A NA
116IncomeUTI Fixed Income Interval Fund - Half Yearly - II - Retail04-MAR-2125.2200N.AN.A30-SEP-205.75 NA
117IncomeUTI Fixed Income Interval Fund - Monthly - I - Direct Plan04-MAR-2126.5400N.AN.AN.AN.A NA
118IncomeUTI Fixed Income Interval Fund - Monthly - I - Retail04-MAR-2126.1200N.AN.A30-SEP-2038.54 NA
119IncomeUTI Fixed Income Interval Fund - Monthly - II - Direct Plan04-MAR-2125.4900N.AN.AN.AN.A NA
120IncomeUTI Fixed Income Interval Fund - Monthly - II - Retail04-MAR-2125.0800N.AN.A30-SEP-2031.19 NA
121IncomeUTI Fixed Income Interval Fund - Quarterly - I - Direct Plan04-MAR-2127.4100N.AN.AN.AN.A NA
122IncomeUTI Fixed Income Interval Fund - Quarterly - I - Retail04-MAR-2126.9800N.AN.A30-SEP-2051.51 NA
123IncomeUTI Fixed Income Interval Fund - Quarterly - III - Direct Plan04-MAR-2127.3100N.AN.AN.AN.A NA
124IncomeUTI Fixed Income Interval Fund - Quarterly - III - Retail04-MAR-2126.8700N.AN.A30-SEP-2091.76 NA
125IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan04-MAR-2124.6700N.AN.AN.AN.A NA
126IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail04-MAR-2124.2700N.AN.A30-SEP-2049.19 NA
127IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan04-MAR-2124.7300N.AN.AN.AN.A NA
128IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail04-MAR-2124.3300N.AN.A30-SEP-2076.82 NA
129IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan04-MAR-2124.9900N.AN.AN.AN.A NA
130IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail04-MAR-2124.6000N.AN.A30-SEP-20100.56 NA
131IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan04-MAR-2124.4200N.AN.AN.AN.A NA
132IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail04-MAR-2124.0200N.AN.A30-SEP-2043.34 NA
133IncomeUTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan07-SEP-1713.1200N.AN.AN.AN.A NA
134IncomeUTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan07-SEP-1712.8800N.AN.A31-JUL-17893.69 NA
135IncomeUTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan22-APR-1912.7900N.AN.AN.AN.A NA
136IncomeUTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan22-APR-1912.6600N.AN.A31-MAR-19470.18 NA
137IncomeUTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan04-MAR-2114.5400N.AN.AN.AN.A NA
138IncomeUTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan04-MAR-2114.4600N.AN.A30-SEP-20874.59 NA
139IncomeUTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan04-MAR-2112.3100N.AN.AN.AN.A NA
140IncomeUTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan04-MAR-2112.2000N.AN.A30-SEP-201662.90 NA
141IncomeUTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan04-MAR-2111.7000N.AN.AN.AN.A NA
142IncomeUTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan04-MAR-2111.5900N.AN.A30-SEP-201369.76 NA
143IncomeUTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan04-MAR-2111.2300N.AN.AN.AN.A NA
144IncomeUTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan04-MAR-2111.1300N.AN.A30-SEP-20974.22 NA
145IncomeUTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan04-MAR-2112.9000N.AN.AN.AN.A NA
146IncomeUTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan04-MAR-2112.8300N.AN.A30-SEP-20646.81 NA
147IncomeUTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan04-MAR-2110.2200N.AN.AN.AN.A NA
148IncomeUTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan04-MAR-2110.1300N.AN.A30-SEP-202724.22 NA
149IncomeUTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan04-MAR-2111.3800N.AN.AN.AN.A NA
150IncomeUTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan04-MAR-2111.2800N.AN.A30-SEP-20565.01 NA
151IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan04-MAR-2112.6000N.AN.AN.AN.A NA
152IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan04-MAR-2112.5700N.AN.A30-SEP-201345.59 NA
153IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan04-MAR-2112.3700N.AN.AN.AN.A NA
154IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan04-MAR-2112.2900N.AN.A30-SEP-203747.72 NA
155IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan04-MAR-2112.6000N.AN.AN.AN.A NA
156IncomeUTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan04-MAR-2112.5100N.AN.A30-SEP-202979.72 NA
157IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan04-MAR-2111.1400N.AN.AN.AN.A NA
158IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-MAR-2111.0600N.AN.A30-SEP-201693.94 NA
159IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan04-MAR-2111.4700N.AN.AN.AN.A NA
160IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan04-MAR-2111.3800N.AN.A30-SEP-202093.07 NA
161IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan04-MAR-2112.5100N.AN.AN.AN.A NA
162IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan04-MAR-2112.4300N.AN.A30-SEP-201255.28 NA
163IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan04-MAR-2112.4700N.AN.AN.AN.A NA
164IncomeUTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan04-MAR-2112.3900N.AN.A30-SEP-20496.35 NA
165IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan04-MAR-2111.7500N.AN.AN.AN.A NA
166IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan04-MAR-2111.6300N.AN.A30-SEP-201737.10 NA
167IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan04-MAR-2111.7300N.AN.AN.AN.A NA
168IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan04-MAR-2111.6200N.AN.A31-AUG-20734.09 NA
169IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan04-MAR-2112.0300N.AN.AN.AN.A NA
170IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan04-MAR-2111.9100N.AN.A30-SEP-20748.04 NA
171IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan04-MAR-2112.6000N.AN.AN.AN.A NA
172IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan04-MAR-2112.5800N.AN.A30-SEP-203033.34 NA
173IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan04-MAR-2112.6000N.AN.AN.AN.A NA
174IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan04-MAR-2112.5800N.AN.A30-SEP-202745.18 NA
175IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan04-MAR-2111.7700N.AN.AN.AN.A NA
176IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan04-MAR-2111.6600N.AN.A30-SEP-20386.93 NA
177IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan04-MAR-2112.5800N.AN.AN.AN.A NA
178IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan04-MAR-2112.5600N.AN.A30-SEP-202593.50 NA
179IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan04-MAR-2111.7200N.AN.AN.AN.A NA
180IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan04-MAR-2111.6100N.AN.A30-SEP-201279.95 NA
181IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan04-MAR-2112.6000N.AN.AN.AN.A NA
182IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan04-MAR-2112.5800N.AN.A30-SEP-202360.81 NA
183IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan04-MAR-2111.4400N.AN.AN.AN.A NA
184IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan04-MAR-2111.3300N.AN.A30-SEP-201478.59 NA
185IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan04-MAR-2112.5700N.AN.AN.AN.A NA
186IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan04-MAR-2112.5500N.AN.A30-SEP-201331.32 NA
187IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan04-MAR-2112.5400N.AN.AN.AN.A NA
188IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan04-MAR-2112.5300N.AN.A30-SEP-203863.04 NA
189IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan04-MAR-2112.3300N.AN.AN.AN.A NA
190IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan04-MAR-2112.1800N.AN.A30-SEP-205390.35 NA
191IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan04-MAR-2112.4800N.AN.AN.AN.A NA
192IncomeUTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan04-MAR-2112.4600N.AN.A30-SEP-20975.79 NA
193IncomeUTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan04-MAR-2111.3700N.AN.AN.AN.A NA
194IncomeUTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan04-MAR-2111.2700N.AN.A30-SEP-202111.34 NA
195IncomeUTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan04-MAR-2112.4400N.AN.AN.AN.A NA
196IncomeUTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan04-MAR-2112.3600N.AN.A30-SEP-202464.55 NA
197IncomeUTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan04-MAR-2111.0200N.AN.AN.AN.A NA
198IncomeUTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan04-MAR-2110.9300N.AN.A30-SEP-202256.82 NA
199IncomeUTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan04-MAR-2112.4200N.AN.AN.AN.A NA
200IncomeUTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan04-MAR-2112.3200N.AN.A30-SEP-201234.59 NA
201IncomeUTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan04-MAR-2111.6400N.AN.AN.AN.A NA
202IncomeUTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan04-MAR-2111.5500N.AN.A30-SEP-20658.94 NA
203IncomeUTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan04-MAR-2112.4900N.AN.AN.AN.A NA
204IncomeUTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan04-MAR-2112.4200N.AN.A30-SEP-201341.26 NA
205IncomeUTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan04-MAR-2111.4800N.AN.AN.AN.A NA
206IncomeUTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan04-MAR-2111.3900N.AN.A30-SEP-20948.46 NA
207IncomeUTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan04-MAR-2112.6800N.AN.AN.AN.A NA
208IncomeUTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan04-MAR-2112.6100N.AN.A30-SEP-20740.48 NA
209IncomeUTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan04-MAR-2112.5700N.AN.AN.AN.A NA
210IncomeUTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan04-MAR-2112.5000N.AN.A30-SEP-20788.32 NA
211IncomeUTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan04-MAR-2112.3300N.AN.AN.AN.A NA
212IncomeUTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan04-MAR-2112.2300N.AN.A30-SEP-201319.48 NA
213IncomeUTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan04-MAR-2112.4800N.AN.AN.AN.A NA
214IncomeUTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan04-MAR-2112.4000N.AN.A30-SEP-202167.75 NA
215IncomeUTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan04-MAR-2112.2200N.AN.AN.AN.A NA
216IncomeUTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan04-MAR-2112.1200N.AN.A30-SEP-201126.43 NA
217IncomeUTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan04-MAR-2112.1800N.AN.AN.AN.A NA
218IncomeUTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan04-MAR-2112.0900N.AN.A30-SEP-201105.71 NA
219IncomeUTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan04-MAR-2112.3200N.AN.AN.AN.A NA
220IncomeUTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan04-MAR-2112.2500N.AN.A30-SEP-20270.37 NA
221IncomeUTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan04-MAR-2112.2600N.AN.AN.AN.A NA
222IncomeUTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan04-MAR-2112.1900N.AN.A30-SEP-20242.51 NA
223IncomeUTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan04-MAR-2112.2000N.AN.AN.AN.A NA
224IncomeUTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan04-MAR-2112.1100N.AN.A30-SEP-201481.87 NA
225IncomeUTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-MAR-2112.1700N.AN.AN.AN.A NA
226IncomeUTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-MAR-2112.1100N.AN.A30-SEP-20845.45 NA
227IncomeUTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan04-MAR-2112.1900N.AN.AN.AN.A NA
228IncomeUTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan04-MAR-2112.1000N.AN.A30-SEP-20603.64 NA
229IncomeUTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan04-MAR-2112.0300N.AN.AN.AN.A NA
230IncomeUTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan04-MAR-2111.9500N.AN.A30-SEP-201280.63 NA
231IncomeUTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan04-MAR-2112.1400N.AN.AN.AN.A NA
232IncomeUTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan04-MAR-2112.0600N.AN.A30-SEP-20547.93 NA
233IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan04-MAR-2112.0800N.AN.AN.AN.A NA
234IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan04-MAR-2112.0200N.AN.A30-SEP-20494.56 NA
235IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan04-MAR-2112.0300N.AN.AN.AN.A NA
236IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan04-MAR-2111.9400N.AN.A30-SEP-20722.58 NA
237IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan04-MAR-2112.0100N.AN.AN.AN.A NA
238IncomeUTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan04-MAR-2111.9500N.AN.A30-SEP-201546.81 NA
239IncomeUTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan04-MAR-2112.0200N.AN.AN.AN.A NA
240IncomeUTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan04-MAR-2111.9600N.AN.A30-SEP-20348.84 NA
241IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan04-MAR-2111.8000N.AN.AN.AN.A NA
242IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan04-MAR-2111.7400N.AN.A30-SEP-202403.89 NA
243IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan04-MAR-2111.8700N.AN.AN.AN.A NA
244IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan04-MAR-2111.7900N.AN.A30-SEP-20511.38 NA
245IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan04-MAR-2111.8600N.AN.AN.AN.A NA
246IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan04-MAR-2111.7800N.AN.A30-SEP-20601.82 NA
247IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan04-MAR-2111.8000N.AN.AN.AN.A NA
248IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan04-MAR-2111.7200N.AN.A30-SEP-20363.97 NA
249IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan04-MAR-2111.7000N.AN.AN.AN.A NA
250IncomeUTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan04-MAR-2111.6200N.AN.A30-SEP-20332.54 NA
251IncomeUTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan04-MAR-2111.6800N.AN.AN.AN.A NA
252IncomeUTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan04-MAR-2111.6100N.AN.A30-SEP-20273.05 NA
253IncomeUTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan04-MAR-2111.7300N.AN.AN.AN.A NA
254IncomeUTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan04-MAR-2111.6700N.AN.A30-SEP-20264.07 NA
255IncomeUTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan04-MAR-2110.9400N.AN.AN.AN.A NA
256IncomeUTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan04-MAR-2110.9100N.AN.A30-SEP-201352.55 NA
257IncomeUTI Floater Fund - Direct Plan04-MAR-211203.4800N.AN.AN.AN.A NA
258IncomeUTI Floater Fund - Regular Plan04-MAR-211176.3700N.AN.A30-SEP-2018691.69 NA
259IncomeUTI Floating Rate Fund - Short Term Plan - Institutional04-MAR-212313.4400N.AN.AN.AN.A NA
260IncomeUTI Liquid Cash Plan - Institutional04-MAR-213344.7800N.AN.A30-SEP-20245968.56 NA
261IncomeUTI Liquid Cash Plan - Regular04-MAR-213094.2500N.AN.A31-MAY-19434774.11 NA
262IncomeUTI Medium Term Fund (Segregated - 17022020) - Direct Plan04-MAR-210.0800N.AN.AN.AN.A NA
263IncomeUTI Medium Term Fund (Segregated - 17022020) - Regular Plan04-MAR-210.0800N.AN.A30-SEP-2015.79 NA
264IncomeUTI Medium Term Fund - Direct Plan04-MAR-2114.5400N.AN.AN.AN.A NA
265IncomeUTI Medium Term Fund - Regular Plan04-MAR-2113.9500N.AN.A30-SEP-20930.50 NA
266IncomeUTI Short Term Income Fund - Direct Plan04-MAR-2124.2300N.AN.AN.AN.A NA
267IncomeUTI Short Term Income Fund - Discontinued - Regular Plan04-MAR-2133.2500N.AN.A31-MAY-1927848.03 NA
268IncomeUTI Short Term Income Fund - Regular Plan04-MAR-2123.3400N.AN.A30-SEP-2020640.83 NA
269IncomeUTI Treasury Advantage Fund - Direct Plan04-MAR-212633.4800N.AN.AN.AN.A NA
270IncomeUTI Treasury Advantage Fund - Discontinued - Regular Plan04-MAR-214682.5700N.AN.A31-MAY-1930480.35 NA
271IncomeUTI Treasury Advantage Fund - Regular Plan04-MAR-212604.3400N.AN.A30-SEP-2027528.75 NA
272IncomeUTI Ultra Short Term Fund - Direct Plan04-MAR-213403.1000N.AN.AN.AN.A NA
273IncomeUTI Ultra Short Term Fund - Regular04-MAR-213249.7000N.AN.A30-SEP-2015689.37 NA
274LiquidUTI Liquid Cash Plan - Institutional - Direct Plan04-MAR-213361.9000N.AN.AN.AN.A NA
275LiquidUTI Money Market Fund - Direct Plan04-MAR-212386.3900N.AN.AN.AN.A NA
276LiquidUTI Money Market Fund - Discontinued - Regular Plan04-MAR-215567.6100N.AN.A31-MAY-1975776.50 NA
277LiquidUTI Money Market Fund - Regular Plan04-MAR-212366.2400N.AN.A30-SEP-2062303.41 NA
278MIPUTI Regular Savings Fund04-MAR-2146.2600N.AN.A30-SEP-2016376.66 NA
279MIPUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan04-MAR-210.9400N.AN.AN.AN.A NA
280MIPUTI Regular Savings Fund (Segregated - 17022020) - Regular Plan04-MAR-210.9000N.AN.A30-SEP-20536.84 NA
281MIPUTI Regular Savings Fund - Direct Plan04-MAR-2148.7800N.AN.AN.AN.A NA
282Sectoral-AutoUTI Transportation and Logistics Fund04-MAR-21123.3700N.AN.A30-SEP-2012585.41 NA
283Sectoral-AutoUTI Transportation and Logistics Fund - Direct Plan04-MAR-21134.3200N.AN.AN.AN.A NA
284Sectoral-BankUTI Banking and Financial Services Fund04-MAR-21109.9700N.AN.A30-SEP-204807.19 NA
285Sectoral-BankUTI Banking and Financial Services Fund - Direct Plan04-MAR-21119.4800N.AN.AN.AN.A NA
286Sectoral-InfrastructureUTI Infrastructure Fund04-MAR-2168.2200N.AN.A30-SEP-209720.08 NA
287Sectoral-InfrastructureUTI Infrastructure Fund - Direct Plan04-MAR-2170.6000N.AN.AN.AN.A NA
288Sectoral-PharmaUTI Healthcare Fund04-MAR-21139.1600N.AN.A30-SEP-205859.79 NA
289Sectoral-PharmaUTI Healthcare Fund - Direct Plan04-MAR-21149.9000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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