19 June, 2018 19:38 IST
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option18-JUN-182371.7442
2UTI - Treasury Advantage Fund - Bonus Option18-JUN-182942.3622
3UTI - Treasury Advantage Fund - Flexi Dividend Plan18-JUN-181088.8563
4UTI - Treasury Advantage Fund - Growth Option18-JUN-184414.0290
5UTI - Treasury Advantage Fund - Institutional - Bonus Option18-JUN-182025.2628
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend18-JUN-181002.3211
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend18-JUN-181040.6339
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend18-JUN-181296.6430
9UTI - Treasury Advantage Fund - Institutional - Growth18-JUN-182423.1727
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend18-JUN-181051.1793
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option18-JUN-181027.1057
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option18-JUN-181143.0409
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option18-JUN-181005.7926
14UTI - Treasury Advantage Fund - Monthly Dividend Option18-JUN-181079.1649
15UTI - Treasury Advantage Fund - Periodic Dividend Plan18-JUN-181050.0868
16UTI - Treasury Advantage Fund - Quarterly Dividend Option18-JUN-181685.4755
17UTI Arbitrage Fund - Direct Plan - Dividend18-JUN-1816.7018
18UTI Arbitrage Fund - Direct Plan - Growth18-JUN-1824.3070
19UTI Arbitrage Fund - Dividend18-JUN-1815.8592
20UTI Arbitrage Fund - Growth18-JUN-1823.7185
21UTI Banking and Financial Services Fund - Direct Plan - Dividend18-JUN-1839.7830
22UTI Banking and Financial Services Fund - Direct Plan - Growth18-JUN-18101.6557
23UTI Banking and Financial Services Fund - Dividend18-JUN-1837.3938
24UTI Banking and Financial Services Fund - Growth18-JUN-1896.0795
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend18-JUN-1810.5468
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend18-JUN-1812.3842
27UTI Banking and PSU Debt Fund - Direct Plan - Growth18-JUN-1814.3710
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend18-JUN-1810.4577
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JUN-1812.0416
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-JUN-1811.7440
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend18-JUN-1810.5075
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend18-JUN-1810.4209
33UTI Banking and PSU Debt Fund - Regular Plan - Growth18-JUN-1814.3067
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend18-JUN-1810.4775
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JUN-1812.0198
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-JUN-1810.8677
37UTI Bond Fund - Direct Plan - Annual Dividend18-JUN-1811.1896
38UTI Bond Fund - Direct Plan - Flexi Dividend18-JUN-1811.4960
39UTI Bond Fund - Direct Plan - Growth18-JUN-1854.2397
40UTI Bond Fund - Direct Plan - Half Yearly Dividend04-NOV-1611.0656
41UTI Bond Fund - Direct Plan - Quarterly Dividend18-JUN-1817.3519
42UTI Bond Fund-Annual Dividend18-JUN-1810.9942
43UTI Bond Fund-Flexi Dividend18-JUN-1810.9969
44UTI Bond Fund-Growth18-JUN-1851.6197
45UTI Bond Fund-Half Yearly Dividend18-JUN-1810.8150
46UTI Bond Fund-Quarterly Dividend18-JUN-1814.3743
47UTI CCP Advantage Fund - Direct Plan - Dividend18-JUN-1839.0458
48UTI CCP Advantage Fund - Direct Plan - Growth18-JUN-1838.9859
49UTI CCP Advantage Fund - Dividend18-JUN-1837.7041
50UTI CCP Advantage Fund - Growth18-JUN-1837.7016
51UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend18-JUN-1810.5256
52UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth18-JUN-1810.5256
53UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend18-JUN-1810.3161
54UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth18-JUN-1810.3161
55UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend18-JUN-1810.3404
56UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth18-JUN-1810.3404
57UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend18-JUN-1810.1562
58UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth18-JUN-1810.1562
59UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend18-JUN-1810.2193
60UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth18-JUN-1810.2193
61UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend18-JUN-1810.0664
62UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth18-JUN-1810.0664
63UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend18-JUN-1812.7207
64UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth18-JUN-1812.7207
65UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend18-JUN-1812.2341
66UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth18-JUN-1812.2341
67UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend18-JUN-1812.4197
68UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth18-JUN-1812.4195
69UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend18-JUN-1811.8794
70UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth18-JUN-1811.8794
71UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend18-JUN-1812.4840
72UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth18-JUN-1812.4841
73UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend18-JUN-1811.9616
74UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth18-JUN-1811.9616
75UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend18-JUN-1812.6618
76UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth18-JUN-1812.6618
77UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend18-JUN-1812.1717
78UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth18-JUN-1812.1717
79UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend18-JUN-1812.3885
80UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth18-JUN-1812.3885
81UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend18-JUN-1811.9012
82UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth18-JUN-1811.9013
83UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend18-JUN-1812.2149
84UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth18-JUN-1812.2149
85UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend18-JUN-1811.7535
86UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth18-JUN-1811.7536
87UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend18-JUN-1811.8600
88UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth18-JUN-1811.8600
89UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend18-JUN-1811.4381
90UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth18-JUN-1811.4381
91UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend18-JUN-1811.7192
92UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth18-JUN-1811.7192
93UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend18-JUN-1811.3210
94UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth18-JUN-1811.3210
95UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend18-JUN-1811.4544
96UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth18-JUN-1811.4545
97UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend18-JUN-1811.0977
98UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth18-JUN-1811.0977
99UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend18-JUN-1811.3781
100UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth18-JUN-1811.3781
101UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend18-JUN-1811.0363
102UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth18-JUN-1811.0363
103UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend18-JUN-1811.1478
104UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth18-JUN-1811.1477
105UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend18-JUN-1810.8204
106UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth18-JUN-1810.8204
107UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend18-JUN-1811.0808
108UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth18-JUN-1811.0809
109UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend18-JUN-1810.7775
110UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth18-JUN-1810.7775
111UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend18-JUN-1810.0129
112UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth18-JUN-1810.0129
113UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend18-JUN-18 9.9851
114UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth18-JUN-18 9.9851
115UTI Childrens Career Balanced Plan - Direct Plan - Growth18-JUN-1823.0047
116UTI Childrens Career Balanced Plan - Growth18-JUN-1822.8321
117UTI Core Equity Fund - Direct Plan - Dividend18-JUN-1834.3905
118UTI Core Equity Fund - Direct Plan - Growth18-JUN-1864.5083
119UTI Core Equity Fund - Dividend18-JUN-1833.4156
120UTI Core Equity Fund - Growth18-JUN-1862.9965
121UTI Credit Risk Fund - Annual Dividend18-JUN-1810.9819
122UTI Credit Risk Fund - Direct Plan - Annual Dividend18-JUN-1811.3856
123UTI Credit Risk Fund - Direct Plan - Flexi Dividend18-JUN-1811.1429
124UTI Credit Risk Fund - Direct Plan - Growth18-JUN-1816.9659
125UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend18-JUN-1811.1831
126UTI Credit Risk Fund - Direct Plan - Monthly Dividend18-JUN-1811.0665
127UTI Credit Risk Fund - Direct Plan - Quarterly Dividend18-JUN-1812.3555
128UTI Credit Risk Fund - Flexi Dividend18-JUN-1810.6947
129UTI Credit Risk Fund - Growth18-JUN-1815.8873
130UTI Credit Risk Fund - Half Yearly Dividend18-JUN-1811.0427
131UTI Credit Risk Fund - Monthly Dividend18-JUN-1810.1992
132UTI Credit Risk Fund - Quarterly Dividend18-JUN-1811.6707
133UTI Dividend Yield Fund - Direct Plan - Dividend18-JUN-1818.2483
134UTI Dividend Yield Fund - Direct Plan - Growth18-JUN-1865.6973
135UTI Dividend Yield Fund - Dividend18-JUN-1816.4859
136UTI Dividend Yield Fund - Growth18-JUN-1863.4984
137UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend18-JUN-1813.3312
138UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth18-JUN-1813.3312
139UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend18-JUN-1812.6927
140UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth18-JUN-1812.6927
141UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend18-JUN-1813.0070
142UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth18-JUN-1813.0070
143UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend18-JUN-1812.6026
144UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth18-JUN-1812.6026
145UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend18-JUN-1813.3277
146UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth18-JUN-1813.3277
147UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend18-JUN-1812.8729
148UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth18-JUN-1812.8729
149UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend18-JUN-1813.1364
150UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth18-JUN-1813.1364
151UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend18-JUN-1812.5631
152UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth18-JUN-1812.5631
153UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend18-JUN-1812.9124
154UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth18-JUN-1812.9125
155UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend18-JUN-1812.3866
156UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth18-JUN-1812.3866
157UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend18-JUN-1812.9404
158UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth18-JUN-1812.9405
159UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend18-JUN-1812.4368
160UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth18-JUN-1812.4368
161UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend18-JUN-1811.7663
162UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth18-JUN-1811.7663
163UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend18-JUN-1811.3984
164UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth18-JUN-1811.3984
165UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend18-JUN-1811.5465
166UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth18-JUN-1811.5465
167UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend18-JUN-1811.2197
168UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth18-JUN-1811.2197
169UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend18-JUN-1811.0821
170UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth18-JUN-1811.0821
171UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend18-JUN-1810.7954
172UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth18-JUN-1810.7954
173UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend18-JUN-1810.8181
174UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth18-JUN-1810.8181
175UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend18-JUN-1810.5514
176UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth18-JUN-1810.5514
177UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend18-JUN-1810.7895
178UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth18-JUN-1810.7895
179UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend18-JUN-1810.5318
180UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth18-JUN-1810.5318
181UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend18-JUN-1810.5861
182UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth18-JUN-1810.5861
183UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend18-JUN-1810.3477
184UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth18-JUN-1810.3477
185UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend18-JUN-1810.2905
186UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth18-JUN-1810.2905
187UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend18-JUN-1810.1589
188UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth18-JUN-1810.1589
189UTI Dynamic Bond Fund - Annual Dividend18-JUN-1811.1740
190UTI Dynamic Bond Fund - Direct Plan - Annual Dividend18-JUN-1811.2970
191UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend18-JUN-1811.4491
192UTI Dynamic Bond Fund - Direct Plan - Growth18-JUN-1820.7084
193UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-JUN-1811.3440
194UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JUN-1815.9657
195UTI Dynamic Bond Fund - Flexi Dividend18-JUN-1811.2532
196UTI Dynamic Bond Fund - Growth18-JUN-1820.0121
197UTI Dynamic Bond Fund - Half Yearly Dividend18-JUN-1811.0312
198UTI Dynamic Bond Fund - Quarterly Dividend18-JUN-1812.0707
199UTI Equity Fund - Direct Plan - Dividend18-JUN-18108.1468
200UTI Equity Fund - Direct Plan - Growth18-JUN-18141.9113
201UTI Equity Fund - Dividend18-JUN-18105.7649
202UTI Equity Fund - Growth18-JUN-18138.9740
203UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend18-JUN-1810.5154
204UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth18-JUN-1824.3471
205UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
206UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth18-JUN-1824.9354
207UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend18-JUN-1810.5066
208UTI Fixed Income Interval Fund - Annual - I - Retail - Growth18-JUN-1824.2176
209UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend18-JUN-1810.4600
210UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth18-JUN-1824.2457
211UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
212UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth18-JUN-1820.2895
213UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend18-JUN-1810.4452
214UTI Fixed Income Interval Fund - Annual - II - Retail - Growth18-JUN-1824.0840
215UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend18-JUN-1810.4050
216UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth18-JUN-1823.6658
217UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
218UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth18-JUN-1824.2130
219UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend18-JUN-1810.3930
220UTI Fixed Income Interval Fund - Annual - III - Retail - Growth18-JUN-1823.5433
221UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend18-JUN-1810.3376
222UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth18-JUN-1823.2735
223UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
224UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth18-JUN-1818.5921
225UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend18-JUN-1810.2981
226UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth18-JUN-1823.1333
227UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend18-JUN-1810.3287
228UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth18-JUN-1822.9965
229UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
230UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
231UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend18-JUN-1810.3243
232UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth18-JUN-1822.7649
233UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
234UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth18-JUN-1822.7196
235UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
236UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
237UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend18-JUN-1810.3161
238UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth18-JUN-1822.5155
239UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend18-JUN-1810.0000
240UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth18-JUN-1823.6409
241UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend18-JUN-1810.0325
242UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
243UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend18-JUN-1810.0026
244UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth18-JUN-1823.3872
245UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend18-JUN-1810.0451
246UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth18-JUN-1822.6891
247UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
248UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
249UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend18-JUN-1810.0324
250UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth18-JUN-1822.4438
251UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend18-JUN-1810.0046
252UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth18-JUN-1824.0491
253UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
254UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
255UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend18-JUN-1810.0000
256UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth18-JUN-1823.7991
257UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend18-JUN-1810.0816
258UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth18-JUN-1823.7768
259UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend18-JUN-1810.0762
260UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth18-JUN-1823.7350
261UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend18-JUN-1810.0764
262UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth18-JUN-1823.5250
263UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend18-JUN-1810.1206
264UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth18-JUN-1821.8537
265UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
266UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth18-JUN-1818.8524
267UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend18-JUN-1810.1171
268UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth18-JUN-1821.6196
269UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend18-JUN-1810.0947
270UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth18-JUN-1821.7281
271UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
272UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
273UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend18-JUN-1810.0808
274UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth18-JUN-1821.4965
275UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend18-JUN-1810.0360
276UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth18-JUN-1821.7345
277UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
278UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
279UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend18-JUN-1810.0354
280UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth18-JUN-1821.5059
281UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend18-JUN-1810.1428
282UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth18-JUN-1821.7514
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend18-JUN-1810.1386
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth18-JUN-1821.5160
287UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Annual Dividend12-JUN-1710.0000
288UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Growth18-JUN-1813.7378
289UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Maturity Dividend08-JUN-1510.0000
290UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Quarterly Dividend08-JUN-1510.0000
291UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Annual Dividend08-JUN-1510.0000
292UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Growth18-JUN-1813.6959
293UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Maturity Dividend12-JUN-1710.0000
294UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Quarterly Dividend08-JUN-1510.0000
295UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Annual Dividend15-JUN-1510.0001
296UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Growth18-JUN-1813.6527
297UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Quarterly Dividend16-JUN-1510.0004
298UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Annual Dividend19-JUN-1710.0000
299UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Flexi Dividend15-JUN-1510.0001
300UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Growth18-JUN-1813.6108
301UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Maturity Dividend15-JUN-1510.0000
302UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Quarterly Dividend15-JUN-1510.0000
303UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Annual Dividend18-JUN-1510.0000
304UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Growth18-JUN-1813.6510
305UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Maturity Dividend19-JUN-1710.0000
306UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1510.0000
307UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Annual Dividend19-JUN-1710.0000
308UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Flexi Dividend19-JUN-1710.0001
309UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Growth18-JUN-1813.6090
310UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Maturity Dividend18-JUN-1510.0000
311UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Quarterly Dividend19-JUN-1710.0000
312UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Annual Dividend22-JUN-1710.0099
313UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Growth18-JUN-1814.0672
314UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Maturity Dividend22-JUN-1710.0000
315UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Quarterly Dividend22-JUN-1710.0000
316UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Annual Dividend29-JUN-1710.0110
317UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Flexi Dividend22-JUN-1710.0002
318UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Growth18-JUN-1813.6526
319UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Maturity Dividend22-JUN-1710.0001
320UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Quarterly Dividend29-JUN-1710.0111
321UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Annual Dividend25-JUN-1510.0000
322UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Growth18-JUN-1813.6183
323UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Maturity Dividend28-JUN-1710.0000
324UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Quarterly Dividend25-JUN-1510.0000
325UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Annual Dividend25-JUN-1510.0000
326UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Growth18-JUN-1813.5765
327UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Maturity Dividend28-JUN-1710.0001
328UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Quarterly Dividend25-JUN-1510.0000
329UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Annual Dividend29-JUN-1510.0000
330UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Growth18-JUN-1813.6040
331UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Quarterly Dividend29-JUN-1510.0000
332UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Annual Dividend29-JUN-1510.0000
333UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Growth18-JUN-1813.5619
334UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Maturity Dividend28-JUN-1710.0001
335UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Quarterly Dividend29-JUN-1510.0000
336UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
337UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
338UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
339UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
340UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
341UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth18-JUN-1815.0450
342UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend18-JUN-1810.4864
343UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend18-JUN-1810.4667
344UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend18-JUN-1813.8647
345UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth18-JUN-1814.5357
346UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend18-JUN-1814.5354
347UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend18-JUN-1810.4647
348UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Direct Plan - Growth05-JUN-1814.0663
349UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Annual Dividend24-MAR-1410.0478
350UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Growth05-JUN-1813.9530
351UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Quarterly Dividend05-JUN-1810.0000
352UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend18-JUN-1810.4649
353UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth18-JUN-1814.9012
354UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.4601
355UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend18-JUN-1810.4429
356UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend18-JUN-1813.8006
357UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth18-JUN-1814.4031
358UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend18-JUN-1814.4041
359UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.4286
360UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Annual Dividend05-JUN-1810.0004
361UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Growth05-JUN-1813.8477
362UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Annual Dividend09-MAY-1610.0011
363UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Flexi Dividend09-MAY-1610.0000
364UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Growth05-JUN-1813.7430
365UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Maturity Dividend05-JUN-1810.0000
366UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Quarterly Dividend25-MAY-1710.0000
367UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Annual Dividend28-MAY-1510.0000
368UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Flexi Dividend28-MAY-1510.0000
369UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Growth05-JUN-1813.7097
370UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Maturity Dividend31-MAY-1710.0000
371UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Quarterly Dividend05-JUN-1810.0000
372UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Annual Dividend05-JUN-1810.0008
373UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Growth05-JUN-1813.6481
374UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Quarterly Dividend28-MAY-1510.0000
375UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Annual Dividend31-MAY-1810.0000
376UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Growth31-MAY-1812.8334
377UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Maturity Dividend31-MAY-1810.0000
378UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Quarterly Dividend31-MAY-1810.0000
379UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Annual Dividend31-MAY-1810.0000
380UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Growth31-MAY-1812.7055
381UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Maturity Dividend31-MAY-1810.0000
382UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Quarterly Dividend31-MAY-1810.0000
383UTI Fixed Term Income Fund - Series XXII - Plan IX - Direct Plan - Growth18-JUN-1812.7103
384UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Growth18-JUN-1812.6726
385UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Maturity Dividend18-JUN-1812.6723
386UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Quarterly Dividend18-JUN-1810.2430
387UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Annual Dividend18-JUN-1810.3408
388UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Growth18-JUN-1813.5427
389UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Annual Dividend18-JUN-1810.3328
390UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Flexi Dividend18-JUN-1813.2094
391UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Growth18-JUN-1813.2094
392UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Maturity Dividend18-JUN-1813.2097
393UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.3324
394UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Growth18-JUN-1812.8720
395UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.2464
396UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.2435
397UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Flexi Dividend18-JUN-1812.7420
398UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Growth18-JUN-1812.7441
399UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Maturity Dividend18-JUN-1812.7443
400UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.2464
401UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend18-JUN-1810.2192
402UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth18-JUN-1812.7466
403UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
404UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.2207
405UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend18-JUN-1810.2190
406UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth18-JUN-1812.6200
407UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1812.6202
408UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.2208
409UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth18-JUN-1812.6858
410UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth18-JUN-1812.6483
411UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth18-JUN-1812.6603
412UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth18-JUN-1812.6231
413UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend18-JUN-1810.2153
414UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth18-JUN-1812.7243
415UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend18-JUN-1810.2168
416UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.2149
417UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend18-JUN-1812.5959
418UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth18-JUN-1812.5975
419UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend18-JUN-1812.5975
420UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.2168
421UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend18-JUN-1810.2199
422UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth18-JUN-1812.8514
423UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend18-JUN-1812.8514
424UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend18-JUN-1810.2220
425UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend18-JUN-1810.2193
426UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend18-JUN-1812.6894
427UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth18-JUN-1812.6915
428UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend18-JUN-1812.6918
429UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend18-JUN-1810.2219
430UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth18-JUN-1812.5530
431UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth18-JUN-1812.5172
432UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend18-JUN-1810.2029
433UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth18-JUN-1812.7947
434UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
435UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend18-JUN-1810.2231
436UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend18-JUN-1812.6448
437UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth18-JUN-1812.6360
438UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend18-JUN-1812.6360
439UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend18-JUN-1810.2258
440UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Annual Dividend18-JUN-1810.2502
441UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Flexi Dividend18-JUN-1812.5845
442UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Growth18-JUN-1812.5846
443UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Maturity Dividend18-JUN-1812.5846
444UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Quarterly Dividend18-JUN-1810.2511
445UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Annual Dividend18-JUN-1810.2500
446UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Flexi Dividend18-JUN-1812.4277
447UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Growth18-JUN-1812.4284
448UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Maturity Dividend18-JUN-1812.4284
449UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Quarterly Dividend18-JUN-1810.2511
450UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Annual Dividend18-JUN-1810.1951
451UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Growth18-JUN-1812.4739
452UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Maturity Dividend18-JUN-1812.4739
453UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.1956
454UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Annual Dividend18-JUN-1810.1960
455UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Flexi Dividend18-JUN-1812.3228
456UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Growth18-JUN-1812.3187
457UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Maturity Dividend18-JUN-1812.3183
458UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.1957
459UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth18-JUN-1812.4732
460UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth18-JUN-1812.4661
461UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend18-JUN-1810.1945
462UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth18-JUN-1812.4223
463UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend18-JUN-1812.4222
464UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1810.1939
465UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend18-JUN-1810.1942
466UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth18-JUN-1812.2686
467UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend18-JUN-1812.2686
468UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend18-JUN-1810.1939
469UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend18-JUN-1810.1867
470UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth18-JUN-1812.2818
471UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend18-JUN-1812.2818
472UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend18-JUN-1810.1863
473UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend18-JUN-1810.1867
474UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend18-JUN-1812.1588
475UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth18-JUN-1812.1593
476UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend18-JUN-1812.1590
477UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend18-JUN-1810.1863
478UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend18-JUN-1810.1906
479UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth18-JUN-1812.3754
480UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.1903
481UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend18-JUN-1810.1906
482UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth18-JUN-1812.2214
483UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend18-JUN-1812.2214
484UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.1903
485UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth18-JUN-1812.3528
486UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend18-JUN-1812.3482
487UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend18-JUN-1810.1933
488UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend18-JUN-1810.1937
489UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend18-JUN-1812.2010
490UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth18-JUN-1812.1990
491UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.1933
492UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth18-JUN-1812.2771
493UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth18-JUN-1812.2608
494UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend18-JUN-1810.1878
495UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth18-JUN-1812.3025
496UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend18-JUN-1812.3023
497UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.1877
498UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend18-JUN-1810.1877
499UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend18-JUN-1812.1798
500UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth18-JUN-1812.1798
501UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1812.1793
502UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.1873
503UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend18-JUN-1810.2371
504UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend18-JUN-1812.2958
505UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth18-JUN-1812.2962
506UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend18-JUN-1812.2961
507UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.2394
508UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend18-JUN-1810.2363
509UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth18-JUN-1812.1733
510UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend18-JUN-1812.1734
511UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.2393
512UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend18-JUN-1810.1830
513UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth18-JUN-1812.1764
514UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend18-JUN-1810.1816
515UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth18-JUN-1812.1613
516UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend18-JUN-1810.1784
517UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth18-JUN-1812.2167
518UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend18-JUN-1812.2167
519UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend18-JUN-1810.1778
520UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.1783
521UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend18-JUN-1812.0926
522UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth18-JUN-1812.0946
523UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.1778
524UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend18-JUN-1810.1843
525UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth18-JUN-1812.2125
526UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend18-JUN-1812.2125
527UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend18-JUN-1810.1839
528UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend18-JUN-1810.1844
529UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth18-JUN-1812.0907
530UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend18-JUN-1812.0911
531UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend18-JUN-1810.1839
532UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend18-JUN-1810.1722
533UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend18-JUN-1812.1166
534UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth18-JUN-1812.1199
535UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend18-JUN-1812.1155
536UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend18-JUN-1810.1717
537UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend18-JUN-1810.1722
538UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth18-JUN-1811.9993
539UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend18-JUN-1811.9993
540UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend18-JUN-1810.1716
541UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth18-JUN-1812.0628
542UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth18-JUN-1812.0484
543UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth18-JUN-1812.1223
544UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend18-JUN-1812.1222
545UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend18-JUN-1812.0015
546UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth18-JUN-1812.0017
547UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.2283
548UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth18-JUN-1811.8775
549UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth18-JUN-1811.8596
550UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth18-JUN-1812.0457
551UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend18-JUN-1812.0457
552UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.1738
553UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend18-JUN-1810.1744
554UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth18-JUN-1811.9259
555UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend18-JUN-1811.9267
556UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.1738
557UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth18-JUN-1812.0151
558UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth18-JUN-1812.0013
559UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth18-JUN-1811.9740
560UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth18-JUN-1811.9604
561UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth18-JUN-1811.9411
562UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend18-JUN-1811.9411
563UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth18-JUN-1811.9228
564UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend18-JUN-1810.2366
565UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth18-JUN-1811.9970
566UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend18-JUN-1811.9967
567UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.1918
568UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend18-JUN-1810.1878
569UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth18-JUN-1811.8776
570UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.1920
571UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend18-JUN-1810.1677
572UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth18-JUN-1811.8472
573UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend18-JUN-1811.8472
574UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend18-JUN-1810.1721
575UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend18-JUN-1810.1677
576UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth18-JUN-1811.7293
577UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend18-JUN-1811.7292
578UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend18-JUN-1810.1721
579UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend18-JUN-1810.1696
580UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth18-JUN-1811.7807
581UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend18-JUN-1811.7811
582UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend18-JUN-1810.1742
583UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.3450
584UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend18-JUN-1811.6652
585UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth18-JUN-1811.6635
586UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend18-JUN-1811.6634
587UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.1743
588UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend18-JUN-1810.1704
589UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth18-JUN-1811.7391
590UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend18-JUN-1811.7391
591UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend18-JUN-1810.1751
592UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend18-JUN-1810.1706
593UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend18-JUN-1811.6222
594UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth18-JUN-1811.6223
595UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend18-JUN-1811.6223
596UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend18-JUN-1810.1751
597UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth18-JUN-1811.6044
598UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend18-JUN-1811.6040
599UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend18-JUN-1810.0979
600UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend18-JUN-1810.0844
601UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend18-JUN-1811.5465
602UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth18-JUN-1811.5465
603UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend18-JUN-1811.5465
604UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend18-JUN-1810.0978
605UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend18-JUN-1810.1764
606UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth18-JUN-1811.6947
607UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend18-JUN-1811.6950
608UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend18-JUN-1810.1809
609UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend18-JUN-1810.1766
610UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend18-JUN-1811.5783
611UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth18-JUN-1811.5783
612UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend18-JUN-1811.5783
613UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend18-JUN-1810.1809
614UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend18-JUN-1810.1809
615UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth18-JUN-1811.6233
616UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend18-JUN-1811.6231
617UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend18-JUN-1810.1850
618UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend18-JUN-1810.1812
619UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend18-JUN-1811.5081
620UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth18-JUN-1811.5076
621UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend18-JUN-1811.5076
622UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend18-JUN-1810.1851
623UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend18-JUN-18 9.9761
624UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend27-APR-18 9.9518
625UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth18-JUN-18 9.9762
626UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend18-JUN-18 9.9762
627UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend18-JUN-18 9.9762
628UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend18-JUN-18 9.9706
629UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend18-JUN-18 9.9704
630UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth18-JUN-18 9.9706
631UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend18-JUN-18 9.9706
632UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend18-JUN-18 9.9706
633UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend18-JUN-1810.0038
634UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth18-JUN-1810.0038
635UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend18-JUN-1810.0038
636UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.0038
637UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend18-JUN-18 9.9996
638UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend18-JUN-18 9.9997
639UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth18-JUN-18 9.9996
640UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend18-JUN-18 9.9996
641UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend18-JUN-1810.0404
642UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend18-JUN-1810.0404
643UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth18-JUN-1810.0404
644UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend18-JUN-1810.0404
645UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend18-JUN-1810.0404
646UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend18-JUN-1810.0375
647UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth18-JUN-1810.0375
648UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend18-JUN-1810.0375
649UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend18-JUN-1810.0375
650UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend18-JUN-1810.0355
651UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth18-JUN-1810.0355
652UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend18-JUN-1810.0336
653UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth18-JUN-1810.0336
654UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend18-JUN-1810.0355
655UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend18-JUN-1810.0355
656UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth18-JUN-1810.0355
657UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend18-JUN-1810.0356
658UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.0355
659UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend18-JUN-1810.0342
660UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend18-JUN-1810.0342
661UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth18-JUN-1810.0342
662UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend18-JUN-1810.0342
663UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.0342
664UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend18-JUN-1810.0338
665UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth18-JUN-1810.0339
666UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend18-JUN-1810.0333
667UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth18-JUN-1810.0333
668UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth18-JUN-1810.0130
669UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.0130
670UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.0122
671UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth18-JUN-1810.0121
672UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.0121
673UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend18-JUN-1810.1392
674UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth18-JUN-1811.5683
675UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend18-JUN-1811.5690
676UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend18-JUN-1810.1443
677UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend18-JUN-1810.1397
678UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend18-JUN-1811.4536
679UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth18-JUN-1811.4529
680UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend18-JUN-1811.4529
681UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend18-JUN-1810.1444
682UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend18-JUN-1810.1416
683UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend18-JUN-1811.4755
684UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth18-JUN-1811.4756
685UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend18-JUN-1811.4759
686UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.1408
687UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend18-JUN-1810.1416
688UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend18-JUN-1811.3613
689UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth18-JUN-1811.3614
690UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend18-JUN-1811.3614
691UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.1408
692UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend18-JUN-1810.1362
693UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend18-JUN-1811.4360
694UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth18-JUN-1811.4360
695UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend18-JUN-1811.4362
696UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend18-JUN-1810.1356
697UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend18-JUN-1810.1361
698UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend18-JUN-1811.3222
699UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth18-JUN-1811.3222
700UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend18-JUN-1811.3221
701UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend18-JUN-1810.1355
702UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend18-JUN-1810.1342
703UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth18-JUN-1811.3520
704UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend18-JUN-1811.3519
705UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1810.1336
706UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend18-JUN-1810.1341
707UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend18-JUN-1811.2401
708UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth18-JUN-1811.2391
709UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend18-JUN-1811.2391
710UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend18-JUN-1810.1335
711UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend18-JUN-1810.1171
712UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth18-JUN-1811.1102
713UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend18-JUN-1811.1102
714UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend18-JUN-1810.1167
715UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend18-JUN-1810.1171
716UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend18-JUN-1810.9998
717UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth18-JUN-1810.9996
718UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend18-JUN-1810.9997
719UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend18-JUN-1810.1165
720UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth18-JUN-1811.3226
721UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend18-JUN-1811.3216
722UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.1235
723UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend18-JUN-1811.2897
724UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth18-JUN-1811.2883
725UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.1236
726UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend18-JUN-1810.1271
727UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth18-JUN-1811.3075
728UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend18-JUN-1811.3078
729UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend18-JUN-1810.1264
730UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend18-JUN-1810.1270
731UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth18-JUN-1811.1950
732UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend18-JUN-1811.1950
733UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.1263
734UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend18-JUN-1810.1209
735UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend18-JUN-1811.1962
736UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth18-JUN-1811.1961
737UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend18-JUN-1811.1961
738UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.1204
739UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.1210
740UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend18-JUN-1811.0847
741UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth18-JUN-1811.0847
742UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend18-JUN-1811.0848
743UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.1203
744UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend18-JUN-1810.1197
745UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth18-JUN-1811.1829
746UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend18-JUN-1811.1829
747UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.1190
748UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend18-JUN-1810.1196
749UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend18-JUN-1811.0716
750UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth18-JUN-1811.0716
751UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1811.0716
752UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.1190
753UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend18-JUN-1810.0812
754UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth18-JUN-1810.9348
755UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.0805
756UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend18-JUN-1810.0811
757UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend18-JUN-1810.8271
758UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth18-JUN-1810.8260
759UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend18-JUN-1810.8258
760UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.0805
761UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend18-JUN-1810.0729
762UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend18-JUN-1810.9179
763UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth18-JUN-1810.9179
764UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend18-JUN-1810.9183
765UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend18-JUN-1810.0722
766UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend18-JUN-1810.0728
767UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend18-JUN-1810.8091
768UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth18-JUN-1810.8090
769UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend18-JUN-1810.8089
770UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend18-JUN-1810.0723
771UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend18-JUN-1810.0734
772UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth18-JUN-1810.9343
773UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend18-JUN-1810.9344
774UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend18-JUN-1810.0728
775UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.0733
776UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend18-JUN-1810.8241
777UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth18-JUN-1810.8252
778UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend18-JUN-1810.8252
779UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.0729
780UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend18-JUN-1810.0734
781UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend18-JUN-1810.8151
782UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth18-JUN-1810.8151
783UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend18-JUN-1810.8151
784UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend18-JUN-1810.0728
785UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend18-JUN-1810.0733
786UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend18-JUN-1810.7092
787UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth18-JUN-1810.7075
788UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend18-JUN-1810.7067
789UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend18-JUN-1810.0728
790UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend18-JUN-1810.0787
791UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend18-JUN-1810.7919
792UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth18-JUN-1810.7924
793UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend18-JUN-1810.7923
794UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.0786
795UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend18-JUN-1810.0792
796UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend18-JUN-1810.6850
797UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth18-JUN-1810.6850
798UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend18-JUN-1810.6846
799UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.0787
800UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth18-JUN-1810.7783
801UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend18-JUN-1810.0749
802UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend18-JUN-1810.0753
803UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend18-JUN-1810.6695
804UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth18-JUN-1810.6704
805UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend18-JUN-1810.6704
806UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend18-JUN-1810.0749
807UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend18-JUN-1810.0777
808UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth18-JUN-1810.6924
809UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend18-JUN-1810.6924
810UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend18-JUN-1810.0773
811UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend18-JUN-1810.0763
812UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend18-JUN-1810.5965
813UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth18-JUN-1810.5967
814UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend18-JUN-1810.5967
815UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend18-JUN-1810.0758
816UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend18-JUN-1810.1029
817UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend18-JUN-1810.8971
818UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth18-JUN-1810.8971
819UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend18-JUN-1810.8971
820UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.1022
821UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend18-JUN-1810.1024
822UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth18-JUN-1810.7912
823UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend18-JUN-1810.7912
824UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.1019
825UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend18-JUN-1810.0713
826UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth18-JUN-1810.7522
827UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend18-JUN-1810.7523
828UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend18-JUN-1810.0708
829UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend18-JUN-1810.7367
830UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth18-JUN-1810.7368
831UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend18-JUN-1810.7366
832UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.0707
833UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend18-JUN-1810.0905
834UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth18-JUN-1810.8112
835UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend18-JUN-1810.8110
836UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.0900
837UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.0894
838UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend18-JUN-1810.7112
839UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth18-JUN-1810.7112
840UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend18-JUN-1810.7112
841UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.0889
842UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend18-JUN-1810.0695
843UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend18-JUN-1810.6949
844UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth18-JUN-1810.6950
845UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend18-JUN-1810.6948
846UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.0690
847UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend18-JUN-1810.0684
848UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth18-JUN-1810.5960
849UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1810.5961
850UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.0680
851UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend18-JUN-1810.0768
852UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend18-JUN-1810.6815
853UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth18-JUN-1810.6818
854UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend18-JUN-1810.6819
855UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.0764
856UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend18-JUN-1810.0751
857UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth18-JUN-1810.5877
858UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend18-JUN-1810.5877
859UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.0748
860UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend18-JUN-1810.0772
861UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend18-JUN-1810.6749
862UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth18-JUN-1810.6754
863UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend18-JUN-1810.6753
864UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend18-JUN-1810.0769
865UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend18-JUN-1810.0755
866UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend18-JUN-1810.5807
867UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth18-JUN-1810.5818
868UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend18-JUN-1810.5807
869UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend18-JUN-1810.0752
870UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend18-JUN-1810.0774
871UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend18-JUN-1810.6585
872UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth18-JUN-1810.6575
873UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend18-JUN-1810.6575
874UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend18-JUN-1810.0770
875UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.0754
876UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth18-JUN-1810.5663
877UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend18-JUN-1810.5664
878UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.0751
879UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend18-JUN-1810.0933
880UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth18-JUN-1810.7043
881UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend18-JUN-1810.7045
882UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend18-JUN-1810.0929
883UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend18-JUN-1810.0912
884UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend18-JUN-1810.6141
885UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth18-JUN-1810.6147
886UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend18-JUN-1810.6147
887UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend18-JUN-1810.0908
888UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend18-JUN-1810.0805
889UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend18-JUN-1810.5634
890UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth18-JUN-1810.5634
891UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend18-JUN-1810.5634
892UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend18-JUN-1810.0801
893UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend18-JUN-1810.0777
894UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend18-JUN-1810.4796
895UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth18-JUN-1810.4796
896UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend18-JUN-1810.4796
897UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend18-JUN-1810.0774
898UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend18-JUN-1810.0823
899UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth18-JUN-1810.5504
900UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend18-JUN-1810.5490
901UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend18-JUN-1810.0820
902UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend18-JUN-1810.0793
903UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend18-JUN-1810.4684
904UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth18-JUN-1810.4687
905UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend18-JUN-1810.4686
906UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend18-JUN-1810.0789
907UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend18-JUN-1810.0707
908UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend18-JUN-1810.4964
909UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth18-JUN-1810.4943
910UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend18-JUN-1810.4943
911UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend18-JUN-1810.0704
912UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend18-JUN-1810.0672
913UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend18-JUN-1810.4178
914UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth18-JUN-1810.4179
915UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend18-JUN-1810.4179
916UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend18-JUN-1810.0670
917UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend18-JUN-1810.1188
918UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth18-JUN-1810.6017
919UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.1185
920UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend18-JUN-1810.1102
921UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend18-JUN-1810.5075
922UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth18-JUN-1810.5076
923UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend18-JUN-1810.5072
924UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.1099
925UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend18-JUN-1810.0710
926UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth18-JUN-1810.4600
927UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend18-JUN-1810.4599
928UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend18-JUN-1810.0708
929UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend18-JUN-1810.0671
930UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth18-JUN-1810.3880
931UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend18-JUN-1810.3880
932UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend18-JUN-1810.0669
933UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend18-JUN-1810.0870
934UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend18-JUN-1810.3983
935UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth18-JUN-1810.3988
936UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend18-JUN-1810.3989
937UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1810.0868
938UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend18-JUN-1810.0826
939UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend18-JUN-1810.3318
940UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth18-JUN-1810.3320
941UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend18-JUN-1810.3319
942UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend18-JUN-1810.0825
943UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth18-JUN-1810.3562
944UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend18-JUN-1810.0939
945UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth18-JUN-1810.2902
946UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend18-JUN-1810.0884
947UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend18-JUN-1810.3662
948UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth18-JUN-1810.3622
949UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend18-JUN-1810.3623
950UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.0882
951UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend18-JUN-1810.0836
952UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend18-JUN-1810.2996
953UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth18-JUN-1810.2995
954UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend18-JUN-1810.2996
955UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.0834
956UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend18-JUN-1810.1026
957UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend18-JUN-1810.3778
958UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth18-JUN-1810.3778
959UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend18-JUN-1810.3778
960UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend18-JUN-1810.1024
961UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend18-JUN-1810.0974
962UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend18-JUN-1810.3200
963UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth18-JUN-1810.3200
964UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend18-JUN-1810.3200
965UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.0972
966UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend18-JUN-1810.0868
967UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth18-JUN-1810.3080
968UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend18-JUN-1810.3079
969UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.0868
970UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.0814
971UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend18-JUN-1810.2528
972UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth18-JUN-1810.2528
973UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend18-JUN-1810.2528
974UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.0813
975UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend18-JUN-1810.0854
976UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth18-JUN-1810.3117
977UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend18-JUN-1810.3119
978UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.0852
979UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend18-JUN-1810.0797
980UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend18-JUN-1810.2604
981UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth18-JUN-1810.2604
982UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1810.2604
983UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.0797
984UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend18-JUN-1810.0691
985UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth18-JUN-1810.2060
986UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend18-JUN-1810.2060
987UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.0691
988UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend18-JUN-1810.0625
989UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend18-JUN-1810.1656
990UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth18-JUN-1810.1656
991UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend18-JUN-1810.1656
992UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.0625
993UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend18-JUN-1810.0672
994UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth18-JUN-1810.2220
995UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend18-JUN-1810.0672
996UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend18-JUN-1810.0610
997UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend18-JUN-1810.1876
998UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth18-JUN-1810.1877
999UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend18-JUN-1810.1877
1000UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend18-JUN-1810.0610
1001UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend18-JUN-1810.0780
1002UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend18-JUN-1810.2228
1003UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth18-JUN-1810.2229
1004UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend18-JUN-1810.2229
1005UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend18-JUN-1810.0780
1006UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend18-JUN-1810.0713
1007UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend18-JUN-1810.1937
1008UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth18-JUN-1810.1937
1009UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend18-JUN-1810.1937
1010UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend18-JUN-1810.0713
1011UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend18-JUN-1810.0750
1012UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend18-JUN-1810.1882
1013UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth18-JUN-1810.1888
1014UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend18-JUN-1810.1889
1015UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend18-JUN-1810.0749
1016UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend18-JUN-1810.0679
1017UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend18-JUN-1810.1638
1018UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth18-JUN-1810.1637
1019UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend18-JUN-1810.1638
1020UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend18-JUN-1810.0679
1021UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth18-JUN-1810.1260
1022UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth18-JUN-1810.1222
1023UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth18-JUN-1810.0912
1024UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth18-JUN-1810.0897
1025UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend18-JUN-1810.0426
1026UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend18-JUN-1810.0703
1027UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth18-JUN-1810.1676
1028UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend18-JUN-1810.1681
1029UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend18-JUN-1810.0703
1030UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend18-JUN-1810.0630
1031UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth18-JUN-1810.1458
1032UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend18-JUN-1810.1459
1033UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend18-JUN-1810.0630
1034UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend18-JUN-1810.1051
1035UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth18-JUN-1810.1051
1036UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend18-JUN-1810.0160
1037UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth18-JUN-1810.1018
1038UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend18-JUN-1810.0138
1039UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend18-JUN-1810.0553
1040UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend18-JUN-1810.1346
1041UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth18-JUN-1810.1354
1042UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend18-JUN-1810.1349
1043UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend18-JUN-1810.0553
1044UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend18-JUN-1810.0475
1045UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend18-JUN-1810.1190
1046UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth18-JUN-1810.1190
1047UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend18-JUN-1810.1190
1048UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend18-JUN-1810.0474
1049UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth18-JUN-1810.1112
1050UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend18-JUN-1810.0188
1051UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth18-JUN-1810.1087
1052UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend18-JUN-1810.1088
1053UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend18-JUN-1810.0170
1054UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend18-JUN-1810.0815
1055UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth18-JUN-1810.0812
1056UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend18-JUN-1810.0813
1057UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend18-JUN-1810.0812
1058UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend18-JUN-1810.0722
1059UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth18-JUN-1810.0722
1060UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend18-JUN-1810.0719
1061UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend18-JUN-1810.0722
1062UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend18-JUN-1810.0569
1063UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth18-JUN-1810.0566
1064UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend18-JUN-1810.0557
1065UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend18-JUN-1810.0557
1066UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth18-JUN-1810.0553
1067UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend18-JUN-1810.0548
1068UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend18-JUN-1810.0557
1069UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth18-JUN-1810.0151
1070UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend18-JUN-1810.0151
1071UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend18-JUN-1810.0138
1072UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth18-JUN-1810.0138
1073UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend18-JUN-1810.0138
1074UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend18-JUN-1810.0138
1075UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend18-JUN-1810.0410
1076UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend18-JUN-1810.0411
1077UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth18-JUN-1810.0410
1078UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend18-JUN-1810.0411
1079UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend18-JUN-1810.0410
1080UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend18-JUN-1810.0313
1081UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend18-JUN-1810.0313
1082UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth18-JUN-1810.0313
1083UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend18-JUN-1810.0311
1084UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend18-JUN-1810.0313
1085UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth18-JUN-18 9.9979
1086UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth18-JUN-18 9.9967
1087UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend18-JUN-18 9.9965
1088UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend18-JUN-1812.9655
1089UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth18-JUN-1814.0278
1090UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend18-JUN-1812.2121
1091UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth18-JUN-1813.2527
1092UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend18-JUN-18 9.6496
1093UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth18-JUN-18 9.6496
1094UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend18-JUN-18 9.4873
1095UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth18-JUN-18 9.4872
1096UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend18-JUN-18 9.5924
1097UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth18-JUN-18 9.5924
1098UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend18-JUN-18 9.4792
1099UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth18-JUN-18 9.4792
1100UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend18-JUN-18 9.9785
1101UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth18-JUN-18 9.9785
1102UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend18-JUN-18 9.8974
1103UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth18-JUN-18 9.8974
1104UTI Gilt Fund - Direct Plan - Dividend18-JUN-1820.5085
1105UTI Gilt Fund - Direct Plan - Growth18-JUN-1838.6858
1106UTI Gilt Fund - Dividend18-JUN-1823.6308
1107UTI Gilt Fund - Growth18-JUN-1838.0958
1108UTI Gilt Fund - PF Plan - Dividend18-JUN-1817.2289
1109UTI Gilt Fund - PF Plan - Growth18-JUN-1828.3255
1110UTI Gilt Fund - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1111UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption18-JUN-1828.3413
1112UTI Gold Exchange Traded Fund18-JUN-182777.8724
1113UTI Healthcare Fund - Direct Plan - Dividend18-JUN-1868.5259
1114UTI Healthcare Fund - Direct Plan - Growth18-JUN-1888.6583
1115UTI Healthcare Fund - Dividend18-JUN-1865.3152
1116UTI Healthcare Fund - Growth18-JUN-1884.5113
1117UTI Hybrid Equity Fund - Direct Plan - Dividend18-JUN-1830.2280
1118UTI Hybrid Equity Fund - Direct Plan - Growth18-JUN-18173.2243
1119UTI Hybrid Equity Fund - Growth18-JUN-18168.7865
1120UTI Hybrid Equity Fund - Income18-JUN-1829.2681
1121UTI India Lifestyle Fund - Direct Plan - Dividend18-JUN-1825.6182
1122UTI India Lifestyle Fund - Direct Plan - Growth18-JUN-1827.3238
1123UTI India Lifestyle Fund - Dividend18-JUN-1824.8051
1124UTI India Lifestyle Fund - Growth18-JUN-1826.4839
1125UTI Infrastructure Fund - Direct Plan - Dividend18-JUN-1827.6591
1126UTI Infrastructure Fund - Direct Plan - Growth18-JUN-1852.8553
1127UTI Infrastructure Fund - Dividend18-JUN-1826.9694
1128UTI Infrastructure Fund - Growth18-JUN-1851.6020
1129UTI Liquid Cash Plan - Institutional - Annual Dividend18-JUN-181269.8753
1130UTI Liquid Cash Plan - Institutional - Daily Dividend18-JUN-181019.4457
1131UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend18-JUN-181270.4697
1132UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend18-JUN-181019.4457
1133UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
1134UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend18-JUN-181128.7693
1135UTI Liquid Cash Plan - Institutional - Direct Plan - Growth18-JUN-182888.7206
1136UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
1137UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend18-JUN-181028.7956
1138UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend18-JUN-181199.8418
1139UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend18-JUN-181054.0822
1140UTI Liquid Cash Plan - Institutional - Flexi Dividend18-JUN-181046.5911
1141UTI Liquid Cash Plan - Institutional - Fortnightly Dividend18-JUN-181128.1825
1142UTI Liquid Cash Plan - Institutional - Growth18-JUN-182879.8682
1143UTI Liquid Cash Plan - Institutional - Monthly Dividend18-JUN-181028.7669
1144UTI Liquid Cash Plan - Institutional - Quarterly Dividend18-JUN-181198.9853
1145UTI Liquid Cash Plan - Institutional - Weekly Dividend18-JUN-181054.0719
1146UTI Liquid Cash Plan - Regular - Growth18-JUN-182704.2653
1147UTI Liquid Cash Plan - Regular - Monthly Dividend18-JUN-181175.3965
1148UTI Liquid Cash Plan - Regular - Periodic Dividend18-JUN-181135.2716
1149UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend18-JUN-1813.1115
1150UTI Long Term Advantage Fund - Series III - Direct Plan - Growth18-JUN-1814.4273
1151UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend18-JUN-1812.5259
1152UTI Long Term Advantage Fund - Series III - Regular Plan - Growth18-JUN-1813.8350
1153UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend18-JUN-1810.8986
1154UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth18-JUN-1810.8986
1155UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend18-JUN-1810.5705
1156UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth18-JUN-1810.5705
1157UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend18-JUN-18 9.8725
1158UTI Long Term Advantage Fund - Series V - Direct Plan - Growth18-JUN-18 9.8725
1159UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend18-JUN-18 9.6113
1160UTI Long Term Advantage Fund - Series V - Regular Plan - Growth18-JUN-18 9.6113
1161UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend18-JUN-18 9.7184
1162UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth18-JUN-18 9.7184
1163UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend18-JUN-18 9.6300
1164UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth18-JUN-18 9.6300
1165UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend18-JUN-18 9.8147
1166UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth18-JUN-18 9.8147
1167UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend18-JUN-18 9.7619
1168UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth18-JUN-18 9.7619
1169UTI Long Term Equity Fund - Direct Plan - Dividend18-JUN-1823.9382
1170UTI Long Term Equity Fund - Direct Plan - Growth18-JUN-1888.7596
1171UTI Long Term Equity Fund - Dividend18-JUN-1819.3040
1172UTI Long Term Equity Fund - Growth18-JUN-1884.9200
1173UTI MEP Unit Scheme18-JUN-18105.9180
1174UTI MNC Fund - Direct Plan - Dividend18-JUN-18110.9252
1175UTI MNC Fund - Direct Plan - Growth18-JUN-18207.4716
1176UTI MNC Fund - Dividend18-JUN-18105.5602
1177UTI MNC Fund - Growth18-JUN-18198.2285
1178UTI Mastershare Unit Scheme - Direct Plan - Dividend18-JUN-1835.4453
1179UTI Mastershare Unit Scheme - Direct Plan - Growth18-JUN-18121.6100
1180UTI Mastershare Unit Scheme - Dividend18-JUN-1834.1609
1181UTI Mastershare Unit Scheme - Growth18-JUN-18118.0591
1182UTI Medium Term Fund - Direct Plan - Annual Dividend18-JUN-1811.0344
1183UTI Medium Term Fund - Direct Plan - Flexi Dividend18-JUN-1811.0416
1184UTI Medium Term Fund - Direct Plan - Growth18-JUN-1813.1145
1185UTI Medium Term Fund - Direct Plan - Half Yearly Dividend18-JUN-1811.0238
1186UTI Medium Term Fund - Direct Plan - Monthly Dividend18-JUN-1810.4532
1187UTI Medium Term Fund - Direct Plan - Quarterly Dividend18-JUN-1810.9891
1188UTI Medium Term Fund - Regular Plan - Annual Dividend18-JUN-1810.7444
1189UTI Medium Term Fund - Regular Plan - Flexi Dividend18-JUN-1810.3195
1190UTI Medium Term Fund - Regular Plan - Growth18-JUN-1812.8084
1191UTI Medium Term Fund - Regular Plan - Half Yearly Dividend18-JUN-1810.7216
1192UTI Medium Term Fund - Regular Plan - Monthly Dividend18-JUN-1810.1729
1193UTI Medium Term Fund - Regular Plan - Quarterly Dividend18-JUN-1810.7036
1194UTI Mid Cap Fund - Direct Plan - Dividend18-JUN-1857.7711
1195UTI Mid Cap Fund - Direct Plan - Growth18-JUN-18111.6621
1196UTI Mid Cap Fund - Dividend18-JUN-1853.4834
1197UTI Mid Cap Fund - Growth18-JUN-18106.9118
1198UTI Money Market Fund - Institutional - Annual Dividend18-JUN-181173.0969
1199UTI Money Market Fund - Institutional - Daily Dividend18-JUN-181003.3854
1200UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend18-JUN-181175.4630
1201UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend18-JUN-181003.3854
1202UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend18-JUN-181220.0764
1203UTI Money Market Fund - Institutional - Direct Plan - Growth18-JUN-181980.4125
1204UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend18-JUN-181015.3462
1205UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend18-JUN-181134.0475
1206UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend18-JUN-181050.4524
1207UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend18-JUN-181015.6905
1208UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1209UTI Money Market Fund - Institutional - Fortnightly Dividend18-JUN-181130.9421
1210UTI Money Market Fund - Institutional - Growth18-JUN-181969.5354
1211UTI Money Market Fund - Institutional - Half Yearly Dividend18-JUN-181106.8320
1212UTI Money Market Fund - Institutional - Monthly Dividend18-JUN-181040.7544
1213UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
1214UTI Money Market Fund - Institutional - Weekly Dividend18-JUN-181015.6688
1215UTI Money Market Fund - Regular - Flexi Dividend18-JUN-182534.7385
1216UTI Money Market Fund - Regular - Growth18-JUN-184697.4915
1217UTI Money Market Fund - Regular - Periodic Dividend18-JUN-181993.5524
1218UTI Multi Asset Fund - Direct Plan - Dividend18-JUN-1819.3169
1219UTI Multi Asset Fund - Direct Plan - Growth18-JUN-1835.0353
1220UTI Multi Asset Fund - Institutional - Dividend26-MAR-0910.9900
1221UTI Multi Asset Fund - Institutional - Growth05-JAN-0910.1100
1222UTI Multi Asset Fund - Retail - Dividend18-JUN-1818.4295
1223UTI Multi Asset Fund - Retail - Growth18-JUN-1833.6550
1224UTI Nifty Exchange Traded Fund18-JUN-181122.3951
1225UTI Nifty Index Fund - Direct Plan - Dividend18-JUN-1835.4169
1226UTI Nifty Index Fund - Direct Plan - Growth18-JUN-1870.2978
1227UTI Nifty Index Fund-Dividend18-JUN-1835.1547
1228UTI Nifty Index Fund-Growth18-JUN-1869.7794
1229UTI Nifty Next 50 Exchange Traded Fund18-JUN-18293.0978
1230UTI Overnight Fund - Daily Dividend18-JUN-181346.9356
1231UTI Overnight Fund - Direct Plan - Daily Dividend18-JUN-181347.5277
1232UTI Overnight Fund - Direct Plan - Growth18-JUN-182473.2654
1233UTI Overnight Fund - Direct Plan - Periodic Dividend18-JUN-181415.3177
1234UTI Overnight Fund - Growth18-JUN-182456.7768
1235UTI Overnight Fund - Periodic Dividend18-JUN-181383.1962
1236UTI Regular Savings Fund - Direct Plan - Flexi Dividend18-JUN-1837.4796
1237UTI Regular Savings Fund - Direct Plan - Growth18-JUN-1841.1495
1238UTI Regular Savings Fund - Direct Plan - Monthly Dividend18-JUN-1816.2031
1239UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan18-JUN-1840.4797
1240UTI Regular Savings Fund - Flexi Dividend Plan18-JUN-1836.1069
1241UTI Regular Savings Fund - Growth18-JUN-1839.7305
1242UTI Regular Savings Fund - Monthly Dividend Plan18-JUN-1815.5415
1243UTI Regular Savings Fund - Monthly Payment Plan18-JUN-1839.7508
1244UTI Retirement Benefit Pension Fund - Direct Plan - Growth18-JUN-1826.7069
1245UTI Retirement Benefit Pension Fund - Growth18-JUN-1825.9046
1246UTI Sensex Exchange Traded Fund18-JUN-18368.2515
1247UTI Short Term Income Fund - Institutional - Annual Dividend18-JUN-1810.6928
1248UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend18-JUN-1810.7113
1249UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend18-JUN-1813.3150
1250UTI Short Term Income Fund - Institutional - Direct Plan - Growth18-JUN-1821.7750
1251UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend18-JUN-1813.6187
1252UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend18-JUN-1810.7381
1253UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend18-JUN-1813.0219
1254UTI Short Term Income Fund - Institutional - Flexi Dividend18-JUN-1813.4272
1255UTI Short Term Income Fund - Institutional - Growth18-JUN-1821.2335
1256UTI Short Term Income Fund - Institutional - Half Yearly Dividend18-JUN-1810.5616
1257UTI Short Term Income Fund - Institutional - Monthly Dividend18-JUN-1810.2677
1258UTI Short Term Income Fund - Institutional - Quarterly Dividend18-JUN-1812.3151
1259UTI Short Term Income Fund - Regular - Dividend18-JUN-1816.1734
1260UTI Short Term Income Fund - Regular - Growth18-JUN-1830.5952
1261UTI Transportation and Logistics Fund - Direct Plan - Dividend18-JUN-1859.0276
1262UTI Transportation and Logistics Fund - Direct Plan - Growth18-JUN-18127.6451
1263UTI Transportation and Logistics Fund - Dividend18-JUN-1855.6896
1264UTI Transportation and Logistics Fund - Growth18-JUN-18120.7725
1265UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend18-JUN-181022.8750
1266UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option18-JUN-182038.1209
1267UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend18-JUN-181002.3540
1268UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend18-JUN-181155.3080
1269UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend18-JUN-181302.2637
1270UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth18-JUN-182442.6185
1271UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend18-JUN-181096.9279
1272UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend18-JUN-181029.8505
1273UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend18-JUN-181309.5664
1274UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend18-JUN-181016.9111
1275UTI Ultra Short Term Fund - Direct Plan - Annual Dividend18-JUN-181070.9198
1276UTI Ultra Short Term Fund - Direct Plan - Daily Dividend18-JUN-181076.8777
1277UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend18-JUN-181518.7529
1278UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-JUN-181327.9373
1279UTI Ultra Short Term Fund - Direct Plan - Growth18-JUN-182952.3973
1280UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JUN-181099.0701
1281UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-JUN-181225.8334
1282UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JUN-181113.6943
1283UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
1284UTI Ultra Short Term Fund - Institutional - Growth18-JUN-182027.0073
1285UTI Ultra Short Term Fund - Institutional - Periodic Dividend18-JUN-181004.6576
1286UTI Ultra Short Term Fund - Regular - Annual Dividend18-JUN-181056.4440
1287UTI Ultra Short Term Fund - Regular - Daily Dividend18-JUN-181076.8777
1288UTI Ultra Short Term Fund - Regular - Flexi Dividend18-JUN-181224.6690
1289UTI Ultra Short Term Fund - Regular - Fortnightly Dividend18-JUN-181327.1802
1290UTI Ultra Short Term Fund - Regular - Growth18-JUN-182861.0718
1291UTI Ultra Short Term Fund - Regular - Half Yearly Dividend18-JUN-181053.2959
1292UTI Ultra Short Term Fund - Regular - Monthly Dividend18-JUN-181063.4784
1293UTI Ultra Short Term Fund - Regular - Quarterly Dividend18-JUN-181054.5161
1294UTI Ultra Short Term Fund - Regular - Weekly Dividend18-JUN-181113.5973
1295UTI Unit Linked Insurance Plan (US) 197118-JUN-1825.2171
1296UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan18-JUN-1825.9686
1297UTI Value Opportunities Fund - Direct Plan - Dividend18-JUN-1822.7201
1298UTI Value Opportunities Fund - Direct Plan - Growth18-JUN-1862.5828
1299UTI Value Opportunities Fund - Dividend18-JUN-1819.8264
1300UTI Value Opportunities Fund - Growth18-JUN-1860.0742
1301Union Asset Allocation Fund - Direct Plan - Dividend18-JUN-1812.1172
1302Union Asset Allocation Fund - Direct Plan - Growth18-JUN-1815.8292
1303Union Asset Allocation Fund - Dividend18-JUN-1811.1000
1304Union Asset Allocation Fund - Growth18-JUN-1815.3072
1305Union Balanced Advantage Fund - Direct Plan - Dividend18-JUN-1810.0600
1306Union Balanced Advantage Fund - Direct Plan - Growth18-JUN-1810.0600
1307Union Balanced Advantage Fund - Regular Plan - Dividend18-JUN-1810.0200
1308Union Balanced Advantage Fund - Regular Plan - Growth18-JUN-1810.0200
1309Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-JUN-1810.9273
1310Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-JUN-1810.9273
1311Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-JUN-1810.8135
1312Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-JUN-1810.8135
1313Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-JUN-1810.3963
1314Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-JUN-1810.3340
1315Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-JUN-1810.3340
1316Union Corporate Bond Fund - Direct Plan - Dividend18-JUN-1810.0542
1317Union Corporate Bond Fund - Direct Plan - Growth18-JUN-1810.0542
1318Union Corporate Bond Fund - Regular Plan - Dividend18-JUN-1810.0507
1319Union Corporate Bond Fund - Regular Plan - Growth18-JUN-1810.0507
1320Union Dynamic Bond Fund - Direct Plan - Dividend18-JUN-1811.2052
1321Union Dynamic Bond Fund - Direct Plan - Growth18-JUN-1815.4419
1322Union Dynamic Bond Fund - Dividend18-JUN-1810.6854
1323Union Dynamic Bond Fund - Growth18-JUN-1814.8775
1324Union Equity Fund - Direct Plan - Dividend18-JUN-1818.0900
1325Union Equity Fund - Direct Plan - Growth18-JUN-1819.6600
1326Union Equity Fund - Dividend18-JUN-1812.9400
1327Union Equity Fund - Growth18-JUN-1818.8800
1328Union Largecap Fund - Direct Plan - Dividend18-JUN-1810.5600
1329Union Largecap Fund - Direct Plan - Growth18-JUN-1810.5600
1330Union Largecap Fund - Regular Plan - Dividend18-JUN-1810.4300
1331Union Largecap Fund - Regular Plan - Growth18-JUN-1810.4300
1332Union Liquid Fund - Daily Dividend18-JUN-181000.6489
1333Union Liquid Fund - Direct Plan - Daily Dividend18-JUN-181000.7830
1334Union Liquid Fund - Direct Plan - Fortnightly Dividend18-JUN-181001.7369
1335Union Liquid Fund - Direct Plan - Growth18-JUN-181761.5202
1336Union Liquid Fund - Direct Plan - Monthly Dividend18-JUN-181005.2617
1337Union Liquid Fund - Direct Plan - Weekly Dividend18-JUN-181001.8151
1338Union Liquid Fund - Fortnightly Dividend18-JUN-181001.7171
1339Union Liquid Fund - Growth18-JUN-181752.3426
1340Union Liquid Fund - Monthly Dividend18-JUN-181005.1994
1341Union Liquid Fund - Unclaimed Dividend - Beyond 3 years18-JUN-181000.0000
1342Union Liquid Fund - Unclaimed Dividend - Upto 3 Years18-JUN-181027.9846
1343Union Liquid Fund - Unclaimed Redemption - Beyond 3 years18-JUN-181000.0000
1344Union Liquid Fund - Unclaimed Redemption - Upto 3 Years18-JUN-181027.9884
1345Union Liquid Fund - Weekly Dividend18-JUN-181001.8045
1346Union Short Term Fund - Daily Dividend18-JUN-181001.7531
1347Union Short Term Fund - Direct Plan - Daily Dividend18-JUN-181001.7531
1348Union Short Term Fund - Direct Plan - Fortnightly Dividend18-JUN-181005.5788
1349Union Short Term Fund - Direct Plan - Growth18-JUN-181591.7187
1350Union Short Term Fund - Direct Plan - Monthly Dividend18-JUN-181007.6083
1351Union Short Term Fund - Direct Plan - Weekly Dividend18-JUN-181004.0360
1352Union Short Term Fund - Fortnightly Dividend18-JUN-181005.3174
1353Union Short Term Fund - Growth18-JUN-181584.2655
1354Union Short Term Fund - Monthly Dividend18-JUN-181007.5146
1355Union Short Term Fund - Weekly Dividend18-JUN-181004.0365
1356Union Small Cap Fund - Direct Plan - Dividend18-JUN-1811.9100
1357Union Small Cap Fund - Direct Plan - Growth18-JUN-1815.9200
1358Union Small Cap Fund - Regular Plan - Dividend18-JUN-1813.3400
1359Union Small Cap Fund - Regular Plan - Growth18-JUN-1815.3600
1360Union Tax Saver Scheme - Direct Plan - Dividend18-JUN-1824.3000
1361Union Tax Saver Scheme - Direct Plan - Growth18-JUN-1824.3000
1362Union Tax Saver Scheme - Dividend18-JUN-1813.8400
1363Union Tax Saver Scheme - Growth18-JUN-1823.5000



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