26 May, 2019 05:36 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:458
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1BalancedUTI Balanced Fund21-JUN-1383.25009.0812.3230-APR-139316.91 NA
2BalancedUTI Childrens Career Plan Balanced21-JUN-1313.4200.457.4430-APR-1328769.38 NA
3BalancedUTI Retirement Benefit Pension Fund21-JUN-1316.4600-.0910.1530-APR-139587.10 NA
4BalancedUTI Unit Linked Insurance Plan (US) 197121-JUN-1316.1800.355.1730-APR-1324952.19 NA
5ETFUTI Gold Exchange Traded Fund21-JUN-132550.5600-12.0617.2930-APR-136544.81 NA
6Equity-DiversifiedUTI Dividend Yield Fund21-JUN-1332.00004.8515.4730-APR-1333983.48 NA
7Equity-DiversifiedUTI Equity Fund21-JUN-1359.870011.4410.3730-APR-1322934.23 NA
8Equity-DiversifiedUTI India Access FundN.A 0.0000N.AN.A30-JUN-981742.88 NA
9Equity-DiversifiedUTI India Lifestyle Fund21-JUN-1313.530012.165.2630-APR-133368.47 NA
10Equity-DiversifiedUTI MNC Fund21-JUN-1374.070013.0716.5430-APR-132578.74 NA
11Equity-DiversifiedUTI Mastershare Unit Scheme21-JUN-1355.07008.2512.6630-APR-1323065.00 NA
12Equity-DiversifiedUTI Mid Cap Fund21-JUN-1332.16007.5914.4330-APR-132684.63 NA
13Equity-DiversifiedUTI Opportunities Fund21-JUN-1330.29008.3814.9830-APR-1336093.55 NA
14Equity-DiversifiedUTI SPrEAD Fund21-JUN-1316.97007.997.8530-APR-13213.81 NA
15Equity-DiversifiedUTI Top 100 Fund21-JUN-1329.77009.5614.0830-APR-136018.59 NA
16Equity-DiversifiedUTI Wealth Builder Fund - Series II - Institutional05-JAN-0910.1100N.AN.AN.AN.A NA
17Equity-DiversifiedUTI Wealth Builder Fund - Series II - Retail21-JUN-1321.1100-.3917.8330-APR-135605.41 NA
18Equity-ELSSUTI Equity Tax Saving Plan21-JUN-1339.97007.7614.9630-APR-134504.28 NA
19Equity-ELSSUTI MEP Unit Scheme21-JUN-1350.8800N.AN.A30-APR-1312454.46 NA
20Equity-IndexUTI Nifty Index Fund21-JUN-1335.360010.1510.0130-APR-131667.15 NA
21GiltUTI G-SEC - Short Term Plan21-JUN-1317.05007.945.2530-APR-13143.11 NA
22GiltUTI Gilt Advantage Fund - LTP - PF Plan21-JUN-1318.880012.096.7131-DEC-05924.09 NA
23GiltUTI Gilt Advantage Fund - Long Term21-JUN-1325.390012.098.4930-APR-132332.41 NA
24IncomeUTI - Treasury Advantage Fund21-JUN-133014.67008.857.6830-APR-13106639.77 NA
25IncomeUTI - Treasury Advantage Fund - Institutional21-JUN-131617.15009.29.31N.AN.A NA
26IncomeUTI Bond Fund21-JUN-1336.470013.629.0530-APR-1327384.25 NA
27IncomeUTI CCP Advantage Fund21-JUN-1316.31005.55.3830-APR-13826.31 NA
28IncomeUTI Credit Opportunities Fund21-JUN-1310.5800N.A5.6230-APR-132927.87 NA
29IncomeUTI Dynamic Bond Fund21-JUN-1313.100011.319.4330-APR-138981.71 NA
30IncomeUTI Fixed Income Interval Fund - Annual - I - Institutional21-JUN-1316.490010.548.81N.AN.A NA
31IncomeUTI Fixed Income Interval Fund - Annual - I - Retail21-JUN-1316.220010.548.5130-APR-13485.71 NA
32IncomeUTI Fixed Income Interval Fund - Annual - II - Institutional21-JUN-1313.54009.245.3N.AN.A NA
33IncomeUTI Fixed Income Interval Fund - Annual - II - Retail21-JUN-1316.19009.058.5730-APR-131875.57 NA
34IncomeUTI Fixed Income Interval Fund - Annual - III - Institutional21-JUN-1316.42009.099.01N.AN.A NA
35IncomeUTI Fixed Income Interval Fund - Annual - III - Retail21-JUN-1316.04008.918.5730-APR-131823.49 NA
36IncomeUTI Fixed Income Interval Fund - Annual - IV - Institutional21-JUN-1312.51009.25.02N.AN.A NA
37IncomeUTI Fixed Income Interval Fund - Annual - IV - Retail21-JUN-1315.57009.038.2730-APR-132124.73 NA
38IncomeUTI Fixed Income Interval Fund - Half Yearly - I - Institutional27-NOV-1211.0100N.AN.AN.AN.A NA
39IncomeUTI Fixed Income Interval Fund - Half Yearly - I - Retail21-JUN-1315.56009.138.2730-APR-1398.55 NA
40IncomeUTI Fixed Income Interval Fund - Half Yearly - II - Institutional06-DEC-1212.4200N.AN.AN.AN.A NA
41IncomeUTI Fixed Income Interval Fund - Half Yearly - II - Retail21-JUN-1315.33008.98.0330-APR-1377.73 NA
42IncomeUTI Fixed Income Interval Fund - Monthly - I - Institutional20-MAR-1315.3500N.AN.AN.AN.A NA
43IncomeUTI Fixed Income Interval Fund - Monthly - I - Retail21-JUN-1316.07008.738.3230-APR-13323.64 NA
44IncomeUTI Fixed Income Interval Fund - Monthly - II - Direct Plan21-JUN-1315.4600N.A.6N.AN.A NA
45IncomeUTI Fixed Income Interval Fund - Monthly - II - Institutional11-JUL-1210.3900N.AN.AN.AN.A NA
46IncomeUTI Fixed Income Interval Fund - Monthly - II - Retail21-JUN-1315.45008.748.1630-APR-13225.69 NA
47IncomeUTI Fixed Income Interval Fund - Quarterly - I - Direct Plan21-JUN-1316.3600N.A.63N.AN.A NA
48IncomeUTI Fixed Income Interval Fund - Quarterly - I - Institutional25-SEP-1212.3900N.AN.AN.AN.A NA
49IncomeUTI Fixed Income Interval Fund - Quarterly - I - Retail21-JUN-1316.35009.068.5330-APR-13416.15 NA
50IncomeUTI Fixed Income Interval Fund - Quarterly - III - Institutional21-JUN-1316.13009.418.54N.AN.A NA
51IncomeUTI Fixed Income Interval Fund - Quarterly - III - Retail21-JUN-1316.01009.3310.3830-APR-13818.28 NA
52IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan21-JUN-1314.8200N.A.63N.AN.A NA
53IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional21-JUN-1312.81008.915.16N.AN.A NA
54IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail21-JUN-1314.80008.788.330-APR-13225.71 NA
55IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan21-JUN-1314.6200N.A.63N.AN.A NA
56IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional21-JUN-1312.84009.075.24N.AN.A NA
57IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail21-JUN-1314.61008.948.0830-APR-13769.89 NA
58IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional21-JUN-1313.24009.076.03N.AN.A NA
59IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail21-JUN-1314.67008.998.3230-APR-13719.52 NA
60IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan21-JUN-1314.7500N.A.62N.AN.A NA
61IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional09-OCT-1210.2300N.AN.AN.AN.A NA
62IncomeUTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail21-JUN-1314.74008.988.5830-APR-13170.12 NA
63IncomeUTI Floating Rate Fund - Short Term Plan - Institutional21-JUN-131356.60009.368.05N.AN.A NA
64IncomeUTI Floating Rate Fund - Short Term Plan - Regular21-JUN-131927.04009.026.9130-APR-1335435.48 NA
65IncomeUTI Liquid Cash Plan - Institutional23-JUN-131960.97008.96.41N.AN.A NA
66IncomeUTI Liquid Cash Plan - Regular23-JUN-131898.08008.234.6930-APR-13127862.20 NA
67IncomeUTI Short Term Income Fund - Institutional21-JUN-1314.350011.76.46N.AN.A NA
68IncomeUTI Short Term Income Fund - Regular21-JUN-1320.910011.147.0530-APR-1330731.17 NA
69LiquidUTI Money Market Fund - Institutional23-JUN-131339.47008.987.66N.AN.A NA
70LiquidUTI Money Market Fund - Regular23-JUN-133283.65008.339.1530-APR-1328066.48 NA
71MIPUTI MIS - Advantage Plan21-JUN-1323.610010.539.3430-APR-135332.32 NA
72Sectoral-AutoUTI Transportation and Logistics Fund21-JUN-1330.35007.912.830-APR-13501.72 NA
73Sectoral-BankUTI Banking Sector Fund21-JUN-1342.94009.7217.1430-APR-133735.06 NA
74Sectoral-InfrastructureUTI Infrastructure Fund21-JUN-1325.9100-.5510.9230-APR-1315995.78 NA
75Sectoral-PharmaUTI Pharma and Healthcare Fund21-JUN-1349.820022.8313.3230-APR-131101.68 NA
76UTI Balanced Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
77UTI Banking Sector Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78UTI Banking and PSU Debt Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
79UTI Banking and PSU Debt Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
80UTI Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
81UTI CCP Advantage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
83UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
84UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
85UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
86UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
87UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
88UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
89UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
90UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
91UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
92UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
93UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
94UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
95UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
96UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
97UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
98UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
99UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
100UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
101UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
102UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
103UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
104UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
105UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
106UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
107UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
108UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
109UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
110UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
111UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
112UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
113UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
114UTI Childrens Career Balanced Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
115UTI Corporate Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
116UTI Corporate Bond Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
117UTI Credit Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
118UTI Dividend Yield Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
119UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
120UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
121UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
122UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
123UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
124UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
125UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
126UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
127UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
128UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
129UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
130UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
131UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
132UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
133UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
134UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
135UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
136UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
137UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
138UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
139UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
140UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
141UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
142UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
143UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
144UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
145UTI Dynamic Bond Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
146UTI Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
147UTI Equity Savings Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
148UTI Equity Savings Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
149UTI Equity Tax Saving Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
150UTI Fixed Income Interval Fund - Annual - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
151UTI Fixed Income Interval Fund - Annual - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
152UTI Fixed Income Interval Fund - Annual - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
153UTI Fixed Income Interval Fund - Annual - IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
154UTI Fixed Income Interval Fund - Half Yearly - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
155UTI Fixed Income Interval Fund - Half Yearly - II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
156UTI Fixed Income Interval Fund - Monthly - I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
157UTI Fixed Income Interval Fund - Quarterly - III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
158UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
159UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
160UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
161UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
162UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
163UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
164UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
165UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
166UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
167UTI Fixed Term Income Fund - Series XXII - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
168UTI Fixed Term Income Fund - Series XXII - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
169UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
170UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
171UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
172UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
173UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
174UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
175UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
176UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
177UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
178UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
179UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
180UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
181UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
182UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
183UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
184UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
185UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
186UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
187UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
188UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
189UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
190UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
191UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
192UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
193UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
194UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
195UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
196UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
197UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
198UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
199UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
200UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
201UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
202UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
203UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
204UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
205UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
206UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
207UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
208UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
209UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
210UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
211UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
212UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
213UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
214UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
215UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
216UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
217UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
218UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
219UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
220UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
221UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
222UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
223UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
224UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
225UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
226UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
227UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
228UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
229UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
230UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
231UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
232UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
233UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
234UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
235UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
236UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
237UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
238UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
239UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
240UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
241UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
242UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
243UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
244UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
245UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
246UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
247UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
248UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
249UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
250UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
251UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
252UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
253UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
254UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
255UTI Fixed Term Income Fund - Series XXV - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
256UTI Fixed Term Income Fund - Series XXV - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
257UTI Fixed Term Income Fund - Series XXV - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
258UTI Fixed Term Income Fund - Series XXV - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
259UTI Fixed Term Income Fund - Series XXV - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
260UTI Fixed Term Income Fund - Series XXV - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
261UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
262UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
263UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
264UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
265UTI Fixed Term Income Fund - Series XXV - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
266UTI Fixed Term Income Fund - Series XXV - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
267UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
268UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
269UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
270UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
271UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
272UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
273UTI Fixed Term Income Fund - Series XXV - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
274UTI Fixed Term Income Fund - Series XXV - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
275UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
276UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
277UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
278UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
279UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
280UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
281UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
282UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
283UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
284UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
285UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
286UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
287UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
288UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
289UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
290UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
291UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
292UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
293UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
294UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
295UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
296UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
297UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
298UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
299UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
300UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
301UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
302UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
303UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
304UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
305UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
306UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
307UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
308UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
309UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
310UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
311UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
312UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
313UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
314UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
315UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
316UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
317UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
318UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
319UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
320UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
321UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
322UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
323UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
324UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
325UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
326UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
327UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
328UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
329UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
330UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
331UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
332UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
333UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
334UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
335UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
336UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
337UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
338UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
339UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
340UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
341UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
342UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
343UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
344UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
345UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
346UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
347UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
348UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
349UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
350UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
351UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
352UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
353UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
354UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
355UTI Fixed Term Income Fund - Series XXX - Plan I - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
356UTI Fixed Term Income Fund - Series XXX - Plan I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
357UTI Fixed Term Income Fund - Series XXX - Plan II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
358UTI Fixed Term Income Fund - Series XXX - Plan II - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
359UTI Fixed Term Income Fund - Series XXX - Plan III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
360UTI Fixed Term Income Fund - Series XXX - Plan III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
361UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
362UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
363UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
364UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
365UTI Fixed Term Income Fund - Series XXX - Plan V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
366UTI Fixed Term Income Fund - Series XXX - Plan V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
367UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
368UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
369UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
370UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
371UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
372UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
373UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
374UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
375UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
376UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
377UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
378UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
379UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
380UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
381UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
382UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
383UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
384UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
385UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
386UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
387UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
388UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
389UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
390UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
391UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
392UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
393UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
394UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
395UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
396UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
397UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
398UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
399UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
400UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
401UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
402UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
403UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
404UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
405UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
406UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
407UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
408UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
409UTI Floater Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
410UTI Floater Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
411UTI Floating Rate Fund - Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
412UTI Focussed Equity Fund Series - I - 1100 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
413UTI Focussed Equity Fund Series - I - 1100 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
414UTI Focussed Equity Fund Series - IV - 1104 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
415UTI Focussed Equity Fund Series - IV - 1104 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
416UTI Focussed Equity Fund Series - V - 1102 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
417UTI Focussed Equity Fund Series - V - 1102 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
418UTI Focussed Equity Fund Series - VI - 1150 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
419UTI Focussed Equity Fund Series - VI - 1150 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
420UTI G-SEC - Short Term Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
421UTI Gilt Advantage Fund - Long Term - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
422UTI India Lifestyle Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
423UTI Infrastructure Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
424UTI Liquid Cash Plan - Institutional - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
425UTI Long Term Advantage Fund - Series III - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
426UTI Long Term Advantage Fund - Series III - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
427UTI Long Term Advantage Fund - Series IV - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
428UTI Long Term Advantage Fund - Series IV - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
429UTI Long Term Advantage Fund - Series V - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
430UTI Long Term Advantage Fund - Series V - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
431UTI Long Term Advantage Fund - Series VI - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
432UTI Long Term Advantage Fund - Series VI - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
433UTI Long Term Advantage Fund - Series VII - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
434UTI Long Term Advantage Fund - Series VII - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
435UTI MIS - Advantage Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
436UTI MNC Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
437UTI Mastershare Unit Scheme - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
438UTI Medium Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
439UTI Medium Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
440UTI Mid Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
441UTI Money Market Fund - Institutional - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
442UTI Nifty Exchange Traded FundN.A 0.0000N.AN.AN.AN.A NA
443UTI Nifty Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
444UTI Nifty Next 50 Exchange Traded FundN.A 0.0000N.AN.AN.AN.A NA
445UTI Nifty Next 50 Index Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
446UTI Nifty Next 50 Index Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
447UTI Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
448UTI Pharma and Healthcare Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
449UTI Retirement Benefit Pension Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
450UTI S&P BSE Sensex Next 50 Exchange Traded FundN.A 0.0000N.AN.AN.AN.A NA
451UTI SPREAD Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
452UTI Sensex Exchange Traded FundN.A 0.0000N.AN.AN.AN.A NA
453UTI Short Term Income Fund - Institutional - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
454UTI Top 100 Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
455UTI Transportation and Logistics Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
456UTI Treasury Advantage Fund - Institutional - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
457UTI Unit Linked Insurance Plan (US) 1971 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
458UTI Wealth Builder Fund - Series II - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days


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