19 January, 2019 22:25 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option18-JAN-192474.9661
2UTI - Treasury Advantage Fund - Bonus Option18-JAN-193070.4184
3UTI - Treasury Advantage Fund - Flexi Dividend Plan18-JAN-191088.4438
4UTI - Treasury Advantage Fund - Growth Option18-JAN-194606.1341
5UTI - Treasury Advantage Fund - Institutional - Bonus Option18-JAN-192119.2069
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend18-JAN-191002.3211
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend18-JAN-191088.9030
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend18-JAN-191327.0810
9UTI - Treasury Advantage Fund - Institutional - Growth18-JAN-192535.5741
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend18-JAN-191079.3700
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option18-JAN-191026.7187
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option18-JAN-191165.2874
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option18-JAN-191004.1230
14UTI - Treasury Advantage Fund - Monthly Dividend Option18-JAN-191079.6141
15UTI - Treasury Advantage Fund - Periodic Dividend Plan18-JAN-191049.6890
16UTI - Treasury Advantage Fund - Quarterly Dividend Option18-JAN-191728.1007
17UTI Arbitrage Fund - Direct Plan - Dividend18-JAN-1916.8855
18UTI Arbitrage Fund - Direct Plan - Growth18-JAN-1925.2631
19UTI Arbitrage Fund - Dividend18-JAN-1915.9634
20UTI Arbitrage Fund - Growth18-JAN-1924.5812
21UTI Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1938.8187
22UTI Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1999.1916
23UTI Banking and Financial Services Fund - Dividend18-JAN-1936.2607
24UTI Banking and Financial Services Fund - Growth18-JAN-1993.1683
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend18-JAN-1911.0632
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend18-JAN-1912.9905
27UTI Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1915.0746
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.8354
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1912.3079
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1912.0640
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend18-JAN-1911.0153
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend18-JAN-1910.9246
33UTI Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-1914.9981
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend18-JAN-1910.8496
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-1912.2776
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-JAN-1911.1379
37UTI Bond Fund - Direct Plan - Annual Dividend18-JAN-1911.5542
38UTI Bond Fund - Direct Plan - Flexi Dividend18-JAN-1911.8705
39UTI Bond Fund - Direct Plan - Growth18-JAN-1956.0075
40UTI Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.0833
41UTI Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1917.8863
42UTI Bond Fund-Annual Dividend18-JAN-1911.3085
43UTI Bond Fund-Flexi Dividend18-JAN-1911.3112
44UTI Bond Fund-Growth18-JAN-1953.0951
45UTI Bond Fund-Half Yearly Dividend18-JAN-1911.0732
46UTI Bond Fund-Quarterly Dividend18-JAN-1914.6295
47UTI CCP Advantage Fund - Direct Plan - Dividend18-JAN-1937.3480
48UTI CCP Advantage Fund - Direct Plan - Growth18-JAN-1937.2891
49UTI CCP Advantage Fund - Dividend18-JAN-1935.8610
50UTI CCP Advantage Fund - Growth18-JAN-1935.8586
51UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend18-JAN-1910.9095
52UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth18-JAN-1910.9095
53UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend18-JAN-1910.5825
54UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth18-JAN-1910.5825
55UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend18-JAN-1910.8117
56UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth18-JAN-1910.8117
57UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend18-JAN-1910.5113
58UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth18-JAN-1910.5113
59UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend18-JAN-1910.6583
60UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth18-JAN-1910.6583
61UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend18-JAN-1910.3898
62UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth18-JAN-1910.3898
63UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend28-AUG-1810.0001
64UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth28-AUG-1812.9239
65UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend28-AUG-1810.0002
66UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth28-AUG-1812.3974
67UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend05-OCT-1810.0001
68UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth05-OCT-1812.6598
69UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend05-OCT-1810.0001
70UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth05-OCT-1812.0533
71UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend01-NOV-1810.0001
72UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth01-NOV-1812.5813
73UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend01-NOV-1810.0001
74UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth01-NOV-1811.9822
75UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend15-JAN-1910.0000
76UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth15-JAN-1912.9923
77UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend15-JAN-1910.0000
78UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth15-JAN-1912.3751
79UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend18-JAN-1912.7747
80UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth18-JAN-1912.7747
81UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend18-JAN-1912.1483
82UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth18-JAN-1912.1484
83UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend18-JAN-1912.6525
84UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth18-JAN-1912.6525
85UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend18-JAN-1912.0545
86UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth18-JAN-1912.0546
87UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend18-JAN-1912.2879
88UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth18-JAN-1912.2879
89UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend18-JAN-1911.7480
90UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth18-JAN-1911.7480
91UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend18-JAN-1912.1352
92UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth18-JAN-1912.1352
93UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend18-JAN-1911.6046
94UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth18-JAN-1911.6046
95UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend18-JAN-1911.8808
96UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth18-JAN-1911.8809
97UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend18-JAN-1911.4033
98UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth18-JAN-1911.4033
99UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend18-JAN-1911.7089
100UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth18-JAN-1911.7090
101UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend18-JAN-1911.2426
102UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth18-JAN-1911.2426
103UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend18-JAN-1911.5645
104UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth18-JAN-1911.5645
105UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend18-JAN-1911.1180
106UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth18-JAN-1911.1180
107UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend18-JAN-1911.3916
108UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth18-JAN-1911.3916
109UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend18-JAN-1910.9743
110UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth18-JAN-1910.9743
111UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend18-JAN-1910.4183
112UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth18-JAN-1910.4183
113UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend18-JAN-1910.2918
114UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth18-JAN-1910.2918
115UTI Childrens Career Balanced Plan - Direct Plan - Growth18-JAN-1922.8601
116UTI Childrens Career Balanced Plan - Growth18-JAN-1922.6658
117UTI Core Equity Fund - Direct Plan - Dividend18-JAN-1933.1882
118UTI Core Equity Fund - Direct Plan - Growth18-JAN-1962.2531
119UTI Core Equity Fund - Dividend18-JAN-1932.1524
120UTI Core Equity Fund - Growth18-JAN-1960.6152
121UTI Corporate Bond Fund - Direct Plan - Annual Dividend18-JAN-1910.3419
122UTI Corporate Bond Fund - Direct Plan - Flexi Dividend18-JAN-1910.3419
123UTI Corporate Bond Fund - Direct Plan - Growth18-JAN-1910.3419
124UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.3418
125UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2412
126UTI Corporate Bond Fund - Regular Plan - Annual Dividend18-JAN-1910.3247
127UTI Corporate Bond Fund - Regular Plan - Flexi Dividend18-JAN-1910.3247
128UTI Corporate Bond Fund - Regular Plan - Growth18-JAN-1910.3247
129UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend18-JAN-1910.3247
130UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2241
131UTI Credit Risk Fund - Annual Dividend18-JAN-1911.4014
132UTI Credit Risk Fund - Direct Plan - Annual Dividend18-JAN-1911.8945
133UTI Credit Risk Fund - Direct Plan - Flexi Dividend18-JAN-1911.6409
134UTI Credit Risk Fund - Direct Plan - Growth18-JAN-1917.7239
135UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.5295
136UTI Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1911.0950
137UTI Credit Risk Fund - Direct Plan - Quarterly Dividend18-JAN-1912.7043
138UTI Credit Risk Fund - Flexi Dividend18-JAN-1911.1032
139UTI Credit Risk Fund - Growth18-JAN-1916.4941
140UTI Credit Risk Fund - Half Yearly Dividend18-JAN-1911.3105
141UTI Credit Risk Fund - Monthly Dividend18-JAN-1910.1517
142UTI Credit Risk Fund - Quarterly Dividend18-JAN-1911.9137
143UTI Dividend Yield Fund - Direct Plan - Dividend18-JAN-1917.4437
144UTI Dividend Yield Fund - Direct Plan - Growth18-JAN-1965.5202
145UTI Dividend Yield Fund - Dividend18-JAN-1915.6250
146UTI Dividend Yield Fund - Growth18-JAN-1963.0906
147UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend18-JAN-1913.5751
148UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth18-JAN-1913.5751
149UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend18-JAN-1912.7934
150UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth18-JAN-1912.7934
151UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend18-JAN-1913.2182
152UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth18-JAN-1913.2182
153UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend18-JAN-1912.7189
154UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth18-JAN-1912.7189
155UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend18-JAN-1913.4762
156UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth18-JAN-1913.4761
157UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend18-JAN-1912.9326
158UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth18-JAN-1912.9326
159UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend18-JAN-1913.4141
160UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth18-JAN-1913.4141
161UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend18-JAN-1912.6974
162UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth18-JAN-1912.6974
163UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend18-JAN-1913.1768
164UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth18-JAN-1913.1769
165UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend18-JAN-1912.5149
166UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth18-JAN-1912.5149
167UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend18-JAN-1913.2823
168UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth18-JAN-1913.2823
169UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend18-JAN-1912.6387
170UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth18-JAN-1912.6387
171UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend18-JAN-1912.1583
172UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth18-JAN-1912.1584
173UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend18-JAN-1911.6688
174UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth18-JAN-1911.6688
175UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend18-JAN-1911.9176
176UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth18-JAN-1911.9176
177UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend18-JAN-1911.4762
178UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth18-JAN-1911.4761
179UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend18-JAN-1911.5069
180UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth18-JAN-1911.5069
181UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend18-JAN-1911.0960
182UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth18-JAN-1911.0960
183UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend18-JAN-1911.2405
184UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth18-JAN-1911.2405
185UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend18-JAN-1910.8476
186UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth18-JAN-1910.8476
187UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend18-JAN-1911.2261
188UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth18-JAN-1911.2260
189UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend18-JAN-1910.8466
190UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth18-JAN-1910.8466
191UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend18-JAN-1911.0400
192UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth18-JAN-1911.0400
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend18-JAN-1910.6806
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth18-JAN-1910.6806
195UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend18-JAN-1910.6831
196UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth18-JAN-1910.6831
197UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend18-JAN-1910.4425
198UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth18-JAN-1910.4425
199UTI Dynamic Bond Fund - Annual Dividend18-JAN-1911.5421
200UTI Dynamic Bond Fund - Direct Plan - Annual Dividend18-JAN-1911.7192
201UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend18-JAN-1911.8770
202UTI Dynamic Bond Fund - Direct Plan - Growth18-JAN-1921.4824
203UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.6912
204UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1916.5313
205UTI Dynamic Bond Fund - Flexi Dividend18-JAN-1911.6239
206UTI Dynamic Bond Fund - Growth18-JAN-1920.6712
207UTI Dynamic Bond Fund - Half Yearly Dividend18-JAN-1911.3179
208UTI Dynamic Bond Fund - Quarterly Dividend18-JAN-1912.2671
209UTI Equity Fund - Direct Plan - Dividend18-JAN-19102.4431
210UTI Equity Fund - Direct Plan - Growth18-JAN-19138.3239
211UTI Equity Fund - Dividend18-JAN-1999.7919
212UTI Equity Fund - Growth18-JAN-19135.0193
213UTI Equity Savings Fund - Direct Plan - Dividend18-JAN-1910.0190
214UTI Equity Savings Fund - Direct Plan - Growth18-JAN-1910.0189
215UTI Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1910.0191
216UTI Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1910.0189
217UTI Equity Savings Fund - Regular Plan - Dividend18-JAN-19 9.9649
218UTI Equity Savings Fund - Regular Plan - Growth18-JAN-19 9.9648
219UTI Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-19 9.9649
220UTI Equity Savings Fund - Regular Plan - Quarterly Dividend18-JAN-19 9.9649
221UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend18-JAN-1910.1040
222UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth18-JAN-1925.5156
223UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
224UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth18-JAN-1926.1399
225UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend18-JAN-1910.1006
226UTI Fixed Income Interval Fund - Annual - I - Retail - Growth18-JAN-1925.3649
227UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend18-JAN-1910.0581
228UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth18-JAN-1925.1816
229UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
230UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth15-OCT-1820.7337
231UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend18-JAN-1910.0510
232UTI Fixed Income Interval Fund - Annual - II - Retail - Growth18-JAN-1924.9990
233UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend18-JAN-1910.0582
234UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth18-JAN-1924.5489
235UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
236UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth18-JAN-1925.1244
237UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend18-JAN-1910.0520
238UTI Fixed Income Interval Fund - Annual - III - Retail - Growth18-JAN-1924.4075
239UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend18-JAN-1910.0364
240UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth18-JAN-1924.1835
241UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
242UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth31-DEC-1819.2488
243UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend18-JAN-1910.0382
244UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth18-JAN-1924.0235
245UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend18-JAN-1910.0188
246UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth18-JAN-1923.8516
247UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
248UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
249UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend18-JAN-1910.0182
250UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth18-JAN-1923.5838
251UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
252UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth18-JAN-1923.5915
253UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
254UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
255UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend18-JAN-1910.0034
256UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth18-JAN-1923.3524
257UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend18-JAN-1910.0034
258UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth18-JAN-1924.5224
259UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend18-JAN-1910.0360
260UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
261UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend18-JAN-1910.0059
262UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth18-JAN-1924.2308
263UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend18-JAN-1910.0394
264UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth18-JAN-1923.5549
265UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
266UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
267UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend18-JAN-1910.0308
268UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth18-JAN-1923.2730
269UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend18-JAN-1910.0667
270UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth18-JAN-1925.1120
271UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
272UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
273UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend18-JAN-1910.0533
274UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth18-JAN-1924.8218
275UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend18-JAN-1910.1182
276UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth18-JAN-1924.8447
277UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend18-JAN-1910.1108
278UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth18-JAN-1924.7683
279UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend18-JAN-1910.1112
280UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth18-JAN-1924.5528
281UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend18-JAN-1910.0034
282UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth18-JAN-1922.6757
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth18-JAN-1919.5560
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend18-JAN-1910.0033
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth18-JAN-1922.4064
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend18-JAN-1910.1182
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth18-JAN-1922.6394
289UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
290UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
291UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend18-JAN-1910.1110
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth18-JAN-1922.3718
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend18-JAN-1910.0948
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth18-JAN-1922.7103
295UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
296UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
297UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend18-JAN-1910.0924
298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth18-JAN-1922.4451
299UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend18-JAN-1910.0272
300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth18-JAN-1922.5506
301UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
302UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
303UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend18-JAN-1910.0263
304UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth18-JAN-1922.2804
305UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
306UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
307UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
308UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
309UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
310UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth18-JAN-1915.7578
311UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend18-JAN-1910.2239
312UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend18-JAN-1910.9113
313UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend18-JAN-1914.4537
314UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth18-JAN-1915.1531
315UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend18-JAN-1915.1528
316UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend18-JAN-1910.2174
317UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend18-JAN-1910.9586
318UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth18-JAN-1915.6043
319UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.2018
320UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend18-JAN-1910.8844
321UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend18-JAN-1914.3841
322UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth18-JAN-1915.0121
323UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend18-JAN-1915.0130
324UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.1859
325UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend13-JUL-1810.0000
326UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth13-JUL-1812.8111
327UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
328UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend13-JUL-1810.0000
329UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend13-JUL-1810.0000
330UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth13-JUL-1812.6838
331UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend13-JUL-1810.0000
332UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend13-JUL-1810.0000
333UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth05-JUL-1812.7277
334UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth05-JUL-1812.6894
335UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth12-JUL-1812.7208
336UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth12-JUL-1812.6826
337UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend31-JUL-1810.0000
338UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth31-JUL-1812.8355
339UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend31-JUL-1810.0000
340UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend31-JUL-1810.0000
341UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend31-JUL-1810.0000
342UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth31-JUL-1812.7077
343UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend31-JUL-1810.0000
344UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend31-JUL-1810.0000
345UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend16-AUG-1810.0000
346UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth16-AUG-1813.0278
347UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend16-AUG-1810.0000
348UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend16-AUG-1810.0000
349UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend16-AUG-1810.0000
350UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend16-AUG-1810.0000
351UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth16-AUG-1812.8658
352UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend16-AUG-1810.0000
353UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend16-AUG-1810.0000
354UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth16-AUG-1812.7107
355UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth16-AUG-1812.6725
356UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend16-AUG-1810.0000
357UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth30-AUG-1812.9944
358UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
359UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend30-AUG-1810.0000
360UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend30-AUG-1810.0000
361UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth30-AUG-1812.8332
362UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend30-AUG-1810.0000
363UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend30-AUG-1810.0000
364UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth14-SEP-1812.6915
365UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth14-SEP-1812.6836
366UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend17-OCT-1810.0000
367UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth17-OCT-1812.7303
368UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend17-OCT-1810.0000
369UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend17-OCT-1810.0000
370UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend17-OCT-1810.0000
371UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth17-OCT-1812.5728
372UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend17-OCT-1810.0000
373UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend17-OCT-1810.0000
374UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend12-DEC-1810.0000
375UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth12-DEC-1812.7345
376UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend12-DEC-1810.0000
377UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend12-DEC-1810.0000
378UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend12-DEC-1810.0000
379UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend12-DEC-1810.0000
380UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth12-DEC-1812.6076
381UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend12-DEC-1810.0000
382UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend12-DEC-1810.0000
383UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend25-OCT-1810.0000
384UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth25-OCT-1812.7077
385UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend25-OCT-1810.0000
386UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend25-OCT-1810.0000
387UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth25-OCT-1812.5496
388UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend25-OCT-1810.0000
389UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend25-OCT-1810.0000
390UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth09-NOV-1812.7274
391UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend09-NOV-1810.0005
392UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend09-NOV-1810.0000
393UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend09-NOV-1810.0000
394UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend09-NOV-1810.0005
395UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth09-NOV-1812.5691
396UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend09-NOV-1810.0000
397UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth29-OCT-1812.6156
398UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth29-OCT-1812.5965
399UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend27-NOV-1810.0000
400UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth27-NOV-1812.7233
401UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend27-NOV-1810.0000
402UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend27-NOV-1810.0000
403UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend27-NOV-1810.0000
404UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend27-NOV-1810.0000
405UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth27-NOV-1812.5963
406UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend27-NOV-1810.0000
407UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend27-NOV-1810.0000
408UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend26-DEC-1810.0000
409UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend26-DEC-1810.0000
410UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth26-DEC-1812.7976
411UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend26-DEC-1810.0000
412UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend26-DEC-1810.0000
413UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend26-DEC-1810.0000
414UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth26-DEC-1812.6696
415UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend26-DEC-1810.0000
416UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend26-DEC-1810.0000
417UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend26-DEC-1810.0000
418UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth26-DEC-1812.6647
419UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend26-DEC-1810.0000
420UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth26-DEC-1812.6457
421UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend16-JAN-1910.0000
422UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth16-JAN-1912.7793
423UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend16-JAN-1910.0000
424UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend16-JAN-1910.0000
425UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend16-JAN-1910.0000
426UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend16-JAN-1910.0000
427UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth16-JAN-1912.6515
428UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend16-JAN-1910.0000
429UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend18-JAN-1910.6594
430UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth18-JAN-1912.7821
431UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend18-JAN-1912.7821
432UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend18-JAN-1910.1294
433UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend18-JAN-1910.6594
434UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth18-JAN-1912.6546
435UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend18-JAN-1912.6550
436UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend18-JAN-1910.1294
437UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend18-JAN-1910.6499
438UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend18-JAN-1912.6846
439UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth18-JAN-1912.6891
440UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend18-JAN-1912.6837
441UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend18-JAN-1910.0657
442UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend18-JAN-1910.6500
443UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth18-JAN-1912.5629
444UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend18-JAN-1912.5628
445UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend18-JAN-1910.0656
446UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth18-JAN-1912.6306
447UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth18-JAN-1912.6119
448UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth18-JAN-1912.6940
449UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend18-JAN-1912.6939
450UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend18-JAN-1912.5675
451UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth18-JAN-1912.5678
452UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0688
453UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth18-JAN-1912.4482
454UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth18-JAN-1912.4295
455UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth18-JAN-1912.6148
456UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend18-JAN-1912.6150
457UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0673
458UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend18-JAN-1910.6551
459UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth18-JAN-1912.4893
460UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend18-JAN-1912.4902
461UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0673
462UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth18-JAN-1912.5817
463UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth18-JAN-1912.5636
464UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth18-JAN-1912.5457
465UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth18-JAN-1912.5277
466UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth18-JAN-1912.5065
467UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend18-JAN-1912.5064
468UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth18-JAN-1912.4874
469UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend18-JAN-1910.7227
470UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth18-JAN-1912.5662
471UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend18-JAN-1912.5659
472UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend18-JAN-1910.0696
473UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend18-JAN-1910.6712
474UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth18-JAN-1912.4412
475UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend18-JAN-1910.0696
476UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend18-JAN-1910.6638
477UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth18-JAN-1912.4253
478UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend18-JAN-1912.4252
479UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend18-JAN-1910.0734
480UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend18-JAN-1910.6639
481UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth18-JAN-1912.3017
482UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend18-JAN-1912.3015
483UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend18-JAN-1910.0733
484UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend18-JAN-1910.6641
485UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth18-JAN-1912.3536
486UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend18-JAN-1912.3548
487UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend18-JAN-1910.0749
488UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend18-JAN-1910.8481
489UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend18-JAN-1912.2308
490UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth18-JAN-1912.2307
491UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend18-JAN-1912.2306
492UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend18-JAN-1910.0749
493UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend18-JAN-1910.6637
494UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth18-JAN-1912.3085
495UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend18-JAN-1912.3086
496UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend18-JAN-1910.0768
497UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend18-JAN-1910.6640
498UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend18-JAN-1912.1860
499UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth18-JAN-1912.1860
500UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend18-JAN-1912.1860
501UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend18-JAN-1910.0767
502UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth18-JAN-1912.2493
503UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend18-JAN-1912.2492
504UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend18-JAN-1910.0846
505UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend18-JAN-1910.6448
506UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend18-JAN-1912.1883
507UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth18-JAN-1912.1882
508UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend18-JAN-1912.1881
509UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend18-JAN-1910.0846
510UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend18-JAN-1910.6687
511UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth18-JAN-1912.2605
512UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend18-JAN-1912.2607
513UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend18-JAN-1910.0790
514UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend18-JAN-1910.6690
515UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend18-JAN-1912.1385
516UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth18-JAN-1912.1385
517UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend18-JAN-1912.1384
518UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend18-JAN-1910.0789
519UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend18-JAN-1910.6783
520UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth18-JAN-1912.1912
521UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend18-JAN-1912.1909
522UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend18-JAN-1910.0759
523UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend18-JAN-1910.6787
524UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend18-JAN-1912.0705
525UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth18-JAN-1912.0699
526UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend18-JAN-1912.0699
527UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend18-JAN-1910.0759
528UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend18-JAN-1910.3955
529UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend27-APR-18 9.9518
530UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth18-JAN-1910.3955
531UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend18-JAN-1910.3955
532UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0699
533UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend18-JAN-1910.3702
534UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend18-JAN-1910.3706
535UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth18-JAN-1910.3702
536UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend18-JAN-1910.3702
537UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0672
538UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend18-JAN-1910.3902
539UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth18-JAN-1910.3901
540UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend18-JAN-1910.3901
541UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.0683
542UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend18-JAN-1910.3659
543UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend18-JAN-1910.3659
544UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth18-JAN-1910.3659
545UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0656
546UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend18-JAN-1910.4208
547UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend18-JAN-1910.4226
548UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth18-JAN-1910.4208
549UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend18-JAN-1910.4210
550UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0689
551UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend18-JAN-1910.3981
552UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth18-JAN-1910.3981
553UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend18-JAN-1910.3981
554UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0662
555UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend18-JAN-1910.6693
556UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth18-JAN-1910.6683
557UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend18-JAN-1910.6543
558UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth18-JAN-1910.6543
559UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend18-JAN-1910.3322
560UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth18-JAN-1910.3322
561UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend18-JAN-1910.3322
562UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend18-JAN-1910.0739
563UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend18-JAN-1910.3134
564UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth18-JAN-1910.3134
565UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend18-JAN-1910.3142
566UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend18-JAN-1910.0711
567UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend18-JAN-1910.4207
568UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend18-JAN-1910.4207
569UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth18-JAN-1910.4207
570UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend18-JAN-1910.4221
571UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0804
572UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend18-JAN-1910.3993
573UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend18-JAN-1910.3993
574UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth18-JAN-1910.3993
575UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend18-JAN-1910.3993
576UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0777
577UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend18-JAN-1910.5693
578UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth18-JAN-1910.5696
579UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend18-JAN-1910.5631
580UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth18-JAN-1910.5631
581UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth18-JAN-1910.5199
582UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend18-JAN-1910.0937
583UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend18-JAN-1910.5041
584UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth18-JAN-1910.5038
585UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend18-JAN-1910.0916
586UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend18-JAN-1910.5376
587UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend18-JAN-1910.5378
588UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth18-JAN-1910.5376
589UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend18-JAN-1910.5376
590UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend18-JAN-1910.0948
591UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend18-JAN-1910.5222
592UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend18-JAN-1910.5224
593UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth18-JAN-1910.5222
594UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend18-JAN-1910.0928
595UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend18-JAN-1910.4371
596UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth18-JAN-1910.4375
597UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend18-JAN-1910.4376
598UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth18-JAN-1910.4232
599UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend18-JAN-1910.3031
600UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth18-JAN-1910.3031
601UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend18-JAN-1910.3032
602UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend18-JAN-1910.0686
603UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend18-JAN-1910.2861
604UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend18-JAN-1910.2862
605UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth18-JAN-1910.2861
606UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend18-JAN-1910.2860
607UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend18-JAN-1910.0661
608UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth18-JAN-1910.4758
609UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend18-JAN-1910.0952
610UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth18-JAN-1910.4622
611UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend18-JAN-1910.4622
612UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth18-JAN-1910.4437
613UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth18-JAN-1910.4305
614UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend18-JAN-1910.6397
615UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth18-JAN-1912.1393
616UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend18-JAN-1912.1400
617UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0794
618UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend18-JAN-1910.6401
619UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend18-JAN-1912.0188
620UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth18-JAN-1912.0181
621UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend18-JAN-1912.0181
622UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0794
623UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend18-JAN-1910.6413
624UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend18-JAN-1912.0406
625UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth18-JAN-1912.0407
626UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend18-JAN-1912.0413
627UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.0821
628UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend18-JAN-1910.6410
629UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend18-JAN-1911.9210
630UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth18-JAN-1911.9209
631UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend18-JAN-1911.9210
632UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0822
633UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend18-JAN-1910.6343
634UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend18-JAN-1911.9980
635UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth18-JAN-1911.9979
636UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend18-JAN-1911.9980
637UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0805
638UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend18-JAN-1910.6342
639UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend18-JAN-1911.8785
640UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth18-JAN-1911.8785
641UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend18-JAN-1911.8785
642UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0804
643UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend18-JAN-1910.6326
644UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth18-JAN-1911.9103
645UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend18-JAN-1911.9101
646UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend18-JAN-1910.0830
647UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend18-JAN-1910.6325
648UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend18-JAN-1911.7944
649UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth18-JAN-1911.7918
650UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend18-JAN-1911.7918
651UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend18-JAN-1910.0830
652UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend18-JAN-1910.6114
653UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth18-JAN-1911.6530
654UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend18-JAN-1911.6530
655UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend18-JAN-1910.0846
656UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend18-JAN-1910.6114
657UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend18-JAN-1911.5370
658UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth18-JAN-1911.5370
659UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend18-JAN-1911.5371
660UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend18-JAN-1910.0846
661UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth18-JAN-1911.8852
662UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend18-JAN-1911.8845
663UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0755
664UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend18-JAN-1911.8490
665UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth18-JAN-1911.8492
666UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0755
667UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend18-JAN-1910.6238
668UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth18-JAN-1911.8622
669UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend18-JAN-1911.8622
670UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend18-JAN-1910.0834
671UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend18-JAN-1910.6238
672UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth18-JAN-1911.7441
673UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend18-JAN-1911.7441
674UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend18-JAN-1910.0834
675UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend18-JAN-1910.6199
676UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend18-JAN-1911.7481
677UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth18-JAN-1911.7481
678UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend18-JAN-1911.7481
679UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend18-JAN-1910.0814
680UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend18-JAN-1910.6199
681UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend18-JAN-1911.6312
682UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth18-JAN-1911.6312
683UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend18-JAN-1911.6311
684UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend18-JAN-1910.0814
685UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend18-JAN-1910.6172
686UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth18-JAN-1911.7326
687UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend18-JAN-1911.7326
688UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend18-JAN-1910.0837
689UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend18-JAN-1910.6171
690UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend18-JAN-1911.6159
691UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth18-JAN-1911.6159
692UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend18-JAN-1911.6159
693UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend18-JAN-1910.0837
694UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend18-JAN-1910.5964
695UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth18-JAN-1911.4937
696UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend18-JAN-1910.0808
697UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend18-JAN-1910.5964
698UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend18-JAN-1911.3801
699UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth18-JAN-1911.3793
700UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend18-JAN-1911.3792
701UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend18-JAN-1910.0808
702UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend18-JAN-1910.5851
703UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend18-JAN-1911.4730
704UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth18-JAN-1911.4730
705UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend18-JAN-1911.4740
706UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend18-JAN-1910.0760
707UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend18-JAN-1910.5850
708UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend18-JAN-1911.3586
709UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth18-JAN-1911.3586
710UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend18-JAN-1911.3585
711UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend18-JAN-1910.0761
712UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend18-JAN-1910.5797
713UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth18-JAN-1911.4839
714UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend18-JAN-1911.4840
715UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend18-JAN-1910.0810
716UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend18-JAN-1910.5796
717UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend18-JAN-1911.3671
718UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth18-JAN-1911.3693
719UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend18-JAN-1911.3693
720UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend18-JAN-1910.0810
721UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend18-JAN-1910.5891
722UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend18-JAN-1911.3687
723UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth18-JAN-1911.3687
724UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend18-JAN-1911.3686
725UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0787
726UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend18-JAN-1910.5889
727UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend18-JAN-1911.2587
728UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth18-JAN-1911.2555
729UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend18-JAN-1911.2550
730UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0787
731UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend18-JAN-1910.5861
732UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend18-JAN-1911.3354
733UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth18-JAN-1911.3369
734UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend18-JAN-1911.3368
735UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.0795
736UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend18-JAN-1910.5877
737UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend18-JAN-1911.2244
738UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth18-JAN-1911.2241
739UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend18-JAN-1911.2230
740UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0794
741UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth18-JAN-1911.3101
742UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0738
743UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend18-JAN-1910.5725
744UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend18-JAN-1911.1935
745UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth18-JAN-1911.1970
746UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend18-JAN-1911.1970
747UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0738
748UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend18-JAN-1910.5616
749UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth18-JAN-1911.2057
750UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend18-JAN-1911.2058
751UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend18-JAN-1910.0780
752UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend18-JAN-1910.5567
753UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend18-JAN-1911.1016
754UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth18-JAN-1911.1020
755UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend18-JAN-1911.1020
756UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend18-JAN-1910.0775
757UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend18-JAN-1910.5976
758UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend18-JAN-1911.4307
759UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth18-JAN-1911.4306
760UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend18-JAN-1911.4305
761UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0791
762UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend18-JAN-1910.5963
763UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth18-JAN-1911.3187
764UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend18-JAN-1911.3186
765UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0790
766UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend18-JAN-1910.6016
767UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth18-JAN-1911.3184
768UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend18-JAN-1911.3185
769UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend18-JAN-1910.0877
770UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend18-JAN-1911.3019
771UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth18-JAN-1911.3019
772UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend18-JAN-1911.3017
773UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend18-JAN-1910.0876
774UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend18-JAN-1910.6022
775UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth18-JAN-1911.3595
776UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend18-JAN-1911.3591
777UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend18-JAN-1910.0785
778UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend18-JAN-1910.5988
779UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend18-JAN-1911.2520
780UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth18-JAN-1911.2520
781UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend18-JAN-1911.2520
782UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend18-JAN-1910.0782
783UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend18-JAN-1910.6026
784UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend18-JAN-1911.2610
785UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth18-JAN-1911.2611
786UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend18-JAN-1911.2609
787UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend18-JAN-1910.0898
788UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend18-JAN-1910.5992
789UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth18-JAN-1911.1546
790UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend18-JAN-1911.1546
791UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend18-JAN-1910.0894
792UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend18-JAN-1910.5618
793UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend18-JAN-1911.1966
794UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth18-JAN-1911.1959
795UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend18-JAN-1911.1959
796UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend18-JAN-1910.0776
797UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend18-JAN-1910.5560
798UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth18-JAN-1911.0932
799UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend18-JAN-1911.0932
800UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend18-JAN-1910.0770
801UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend18-JAN-1910.5637
802UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend18-JAN-1911.1917
803UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth18-JAN-1911.1907
804UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend18-JAN-1911.1907
805UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend18-JAN-1910.0764
806UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend18-JAN-1910.5579
807UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend18-JAN-1911.0847
808UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth18-JAN-1911.0885
809UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend18-JAN-1911.0847
810UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend18-JAN-1910.0758
811UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend18-JAN-1910.5845
812UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend18-JAN-1911.1941
813UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth18-JAN-1911.1938
814UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend18-JAN-1911.1938
815UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend18-JAN-1910.0754
816UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend18-JAN-1910.5778
817UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth18-JAN-1911.0931
818UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend18-JAN-1911.0931
819UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend18-JAN-1910.0748
820UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend18-JAN-1910.6040
821UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth18-JAN-1911.2460
822UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend18-JAN-1911.2462
823UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend18-JAN-1910.0721
824UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend18-JAN-1910.5967
825UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend18-JAN-1911.1462
826UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth18-JAN-1911.1465
827UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend18-JAN-1911.1465
828UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend18-JAN-1910.0714
829UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend18-JAN-1910.5792
830UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend18-JAN-1911.0860
831UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth18-JAN-1911.0860
832UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend18-JAN-1911.0860
833UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend18-JAN-1910.0737
834UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend18-JAN-1910.5698
835UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend18-JAN-1910.9915
836UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth18-JAN-1910.9914
837UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend18-JAN-1910.9914
838UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend18-JAN-1910.0729
839UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend18-JAN-1910.5801
840UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth18-JAN-1911.0713
841UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend18-JAN-1911.0681
842UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend18-JAN-1910.0748
843UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend18-JAN-1910.5698
844UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend18-JAN-1910.9780
845UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth18-JAN-1910.9782
846UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend18-JAN-1910.9781
847UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend18-JAN-1910.0738
848UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend18-JAN-1910.5681
849UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend18-JAN-1911.0160
850UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth18-JAN-1911.0127
851UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend18-JAN-1911.0127
852UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0779
853UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend18-JAN-1910.5564
854UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend18-JAN-1910.9239
855UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth18-JAN-1910.9241
856UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend18-JAN-1910.9241
857UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0768
858UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend18-JAN-1910.6015
859UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth18-JAN-1911.1073
860UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.0598
861UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend18-JAN-1910.5724
862UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend18-JAN-1910.9878
863UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth18-JAN-1910.9879
864UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend18-JAN-1910.9876
865UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0571
866UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend18-JAN-1910.5644
867UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth18-JAN-1910.9724
868UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend18-JAN-1910.9722
869UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0786
870UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend18-JAN-1910.5510
871UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth18-JAN-1910.8873
872UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend18-JAN-1910.8873
873UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0774
874UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend18-JAN-1910.5780
875UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend18-JAN-1910.9045
876UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth18-JAN-1910.9050
877UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend18-JAN-1910.9052
878UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend18-JAN-1910.0741
879UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend18-JAN-1910.5632
880UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend18-JAN-1910.8241
881UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth18-JAN-1910.8244
882UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend18-JAN-1910.8241
883UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend18-JAN-1910.0727
884UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth18-JAN-1910.8553
885UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend18-JAN-1910.0674
886UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth18-JAN-1910.7610
887UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend18-JAN-1910.5790
888UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend18-JAN-1910.8704
889UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth18-JAN-1910.8661
890UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend18-JAN-1910.8662
891UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0749
892UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend18-JAN-1910.5625
893UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend18-JAN-1910.7888
894UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth18-JAN-1910.7887
895UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend18-JAN-1910.7888
896UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0734
897UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend18-JAN-1910.5648
898UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend18-JAN-1910.8527
899UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth18-JAN-1910.8526
900UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend18-JAN-1910.8526
901UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend18-JAN-1910.0610
902UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend18-JAN-1910.5472
903UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend18-JAN-1910.7797
904UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth18-JAN-1910.7797
905UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend18-JAN-1910.7797
906UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend18-JAN-1910.0593
907UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend18-JAN-1910.5749
908UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth18-JAN-1910.8069
909UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend18-JAN-1910.8064
910UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend18-JAN-1910.0751
911UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend18-JAN-1910.5566
912UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend18-JAN-1910.7360
913UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth18-JAN-1910.7360
914UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend18-JAN-1910.7360
915UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend18-JAN-1910.0735
916UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend18-JAN-1910.5750
917UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth18-JAN-1910.8122
918UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend18-JAN-1910.8126
919UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend18-JAN-1910.0739
920UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend18-JAN-1910.5555
921UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend18-JAN-1910.7448
922UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth18-JAN-1910.7447
923UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend18-JAN-1910.7447
924UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend18-JAN-1910.0721
925UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend18-JAN-1910.5666
926UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth18-JAN-1910.7103
927UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend18-JAN-1910.7103
928UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend18-JAN-1910.0790
929UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend18-JAN-1910.5443
930UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend18-JAN-1910.6524
931UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth18-JAN-1910.6524
932UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend18-JAN-1910.6524
933UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend18-JAN-1910.0770
934UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend18-JAN-1910.5467
935UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth18-JAN-1910.7088
936UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0766
937UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend18-JAN-1910.5256
938UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend18-JAN-1910.6579
939UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth18-JAN-1910.6581
940UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend18-JAN-1910.6581
941UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0746
942UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend18-JAN-1910.5474
943UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend18-JAN-1910.6988
944UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth18-JAN-1910.6991
945UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend18-JAN-1910.6990
946UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend18-JAN-1910.0662
947UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend18-JAN-1910.5247
948UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend18-JAN-1910.6526
949UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth18-JAN-1910.6526
950UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend18-JAN-1910.6526
951UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0640
952UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend18-JAN-1910.5321
953UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend18-JAN-1910.6510
954UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth18-JAN-1910.6511
955UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend18-JAN-1910.6512
956UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0596
957UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend18-JAN-1910.5083
958UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend18-JAN-1910.6083
959UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth18-JAN-1910.6083
960UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend18-JAN-1910.6083
961UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0574
962UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth18-JAN-1910.6599
963UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth18-JAN-1910.6534
964UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth18-JAN-1910.6260
965UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth18-JAN-1910.6214
966UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend18-JAN-1910.0922
967UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend18-JAN-1910.5366
968UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth18-JAN-1910.6383
969UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend18-JAN-1910.6387
970UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend18-JAN-1910.0550
971UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend18-JAN-1910.5117
972UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth18-JAN-1910.5983
973UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend18-JAN-1910.5984
974UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.0527
975UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend18-JAN-1910.6500
976UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth18-JAN-1910.6500
977UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend18-JAN-1910.0944
978UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth18-JAN-1910.6440
979UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend18-JAN-1910.0940
980UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend18-JAN-1910.5239
981UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend18-JAN-1910.6047
982UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth18-JAN-1910.6077
983UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend18-JAN-1910.6060
984UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend18-JAN-1910.0611
985UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend18-JAN-1910.4975
986UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend18-JAN-1910.5721
987UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth18-JAN-1910.5721
988UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend18-JAN-1910.5721
989UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend18-JAN-1910.0586
990UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth18-JAN-1910.6484
991UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend18-JAN-1910.0859
992UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth18-JAN-1910.6430
993UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend18-JAN-1910.6431
994UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend18-JAN-1910.0853
995UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend18-JAN-1910.5251
996UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth18-JAN-1910.5250
997UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend18-JAN-1910.5251
998UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend18-JAN-1910.0631
999UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend18-JAN-1910.4960
1000UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth18-JAN-1910.4960
1001UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend18-JAN-1910.4963
1002UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend18-JAN-1910.0605
1003UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend18-JAN-1910.6015
1004UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth18-JAN-1910.6018
1005UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend18-JAN-1910.5978
1006UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend18-JAN-1910.5978
1007UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth18-JAN-1910.5974
1008UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend18-JAN-1910.5993
1009UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend18-JAN-1910.0780
1010UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth18-JAN-1910.5552
1011UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend18-JAN-1910.5552
1012UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend18-JAN-1910.5509
1013UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth18-JAN-1910.5509
1014UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend18-JAN-1910.5508
1015UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend18-JAN-1910.0866
1016UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend18-JAN-1910.4535
1017UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend18-JAN-1910.4535
1018UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth18-JAN-1910.4535
1019UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend18-JAN-1910.4532
1020UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend18-JAN-1910.0573
1021UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend18-JAN-1910.4177
1022UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend18-JAN-1910.4177
1023UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth18-JAN-1910.4177
1024UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend18-JAN-1910.4161
1025UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend18-JAN-1910.0539
1026UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth18-JAN-1910.5382
1027UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth18-JAN-1910.5340
1028UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend18-JAN-1910.0821
1029UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth18-JAN-1910.2203
1030UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend18-JAN-1910.2204
1031UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend18-JAN-1910.0693
1032UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend18-JAN-1910.2064
1033UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend18-JAN-1910.2069
1034UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth18-JAN-1910.2064
1035UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend18-JAN-1910.2064
1036UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend18-JAN-1910.0666
1037UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend18-JAN-1910.3677
1038UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth18-JAN-1910.3677
1039UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth18-JAN-1910.3571
1040UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend18-JAN-1910.0959
1041UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend18-JAN-1910.2596
1042UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend18-JAN-1910.2610
1043UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth18-JAN-1910.2596
1044UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend18-JAN-1910.2596
1045UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend18-JAN-1910.0699
1046UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend18-JAN-1910.2476
1047UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend18-JAN-1910.2474
1048UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth18-JAN-1910.2476
1049UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend18-JAN-1910.2476
1050UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend18-JAN-1910.0672
1051UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend18-JAN-1910.2586
1052UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend18-JAN-1910.2587
1053UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth18-JAN-1910.2587
1054UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend18-JAN-1910.2587
1055UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend18-JAN-1910.0737
1056UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend18-JAN-1910.2483
1057UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend18-JAN-1910.2483
1058UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth18-JAN-1910.2483
1059UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend18-JAN-1910.2483
1060UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend18-JAN-1910.0710
1061UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth18-JAN-1910.2474
1062UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend18-JAN-1910.2477
1063UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend18-JAN-1910.1429
1064UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend18-JAN-1910.2395
1065UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend18-JAN-1910.2395
1066UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth18-JAN-1910.2395
1067UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend18-JAN-1910.2395
1068UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1400
1069UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth18-JAN-1910.4068
1070UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend18-JAN-1910.4068
1071UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth18-JAN-1910.3983
1072UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend18-JAN-1910.1915
1073UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend18-JAN-1910.2825
1074UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth18-JAN-1910.2825
1075UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend18-JAN-1910.2825
1076UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend18-JAN-1910.1205
1077UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend18-JAN-1910.2731
1078UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth18-JAN-1910.2731
1079UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend18-JAN-1910.2731
1080UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1175
1081UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth18-JAN-1910.3974
1082UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth18-JAN-1910.3903
1083UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth18-JAN-1910.3102
1084UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend18-JAN-1910.1755
1085UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend18-JAN-1910.3049
1086UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth18-JAN-1910.3045
1087UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1736
1088UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend18-JAN-1910.1607
1089UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend18-JAN-1910.1611
1090UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth18-JAN-1910.1607
1091UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend18-JAN-1910.1606
1092UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend18-JAN-1910.1101
1093UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend18-JAN-1910.1556
1094UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend18-JAN-1910.1556
1095UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth18-JAN-1910.1556
1096UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1072
1097UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth18-JAN-1910.1796
1098UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend18-JAN-1910.1747
1099UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend18-JAN-1910.1747
1100UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth18-JAN-1910.1751
1101UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend18-JAN-1910.1750
1102UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1089
1103UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend18-JAN-1910.1008
1104UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth18-JAN-1910.1008
1105UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend18-JAN-1910.1008
1106UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend18-JAN-1910.0971
1107UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend18-JAN-1910.0971
1108UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth18-JAN-1910.0971
1109UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend18-JAN-1910.0971
1110UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend18-JAN-1910.0971
1111UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend18-JAN-1910.0556
1112UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth18-JAN-1910.0556
1113UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend18-JAN-1910.0556
1114UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend18-JAN-1910.0556
1115UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend18-JAN-1910.0534
1116UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend18-JAN-1910.0538
1117UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth18-JAN-1910.0534
1118UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend18-JAN-1910.0534
1119UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend18-JAN-1910.0534
1120UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth18-JAN-1910.1319
1121UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth18-JAN-1910.1294
1122UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend18-JAN-1910.1294
1123UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth18-JAN-1910.0575
1124UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend18-JAN-1910.0575
1125UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth18-JAN-1910.0559
1126UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend18-JAN-1910.0559
1127UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend18-JAN-1910.0559
1128UTI Floater Fund - Direct Plan - Annual Dividend18-JAN-191015.3335
1129UTI Floater Fund - Direct Plan - Flexi Dividend18-JAN-191015.3323
1130UTI Floater Fund - Direct Plan - Growth18-JAN-191015.3335
1131UTI Floater Fund - Direct Plan - Half Yearly Dividend18-JAN-191015.3300
1132UTI Floater Fund - Direct Plan - Quarterly Dividend18-JAN-191015.3334
1133UTI Floater Fund - Regular Plan - Annual Dividend18-JAN-191012.9467
1134UTI Floater Fund - Regular Plan - Flexi Dividend18-JAN-191012.9476
1135UTI Floater Fund - Regular Plan - Growth18-JAN-191012.9471
1136UTI Floater Fund - Regular Plan - Half Yearly Dividend18-JAN-191012.9476
1137UTI Floater Fund - Regular Plan - Quarterly Dividend18-JAN-191012.9477
1138UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend18-JAN-1912.6513
1139UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth18-JAN-1913.6879
1140UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend18-JAN-1911.8326
1141UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth18-JAN-1912.8409
1142UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend18-JAN-19 9.5057
1143UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth18-JAN-19 9.5057
1144UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend18-JAN-19 9.2364
1145UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth18-JAN-19 9.2364
1146UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend18-JAN-19 9.3943
1147UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth18-JAN-19 9.3943
1148UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend18-JAN-19 9.1650
1149UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth18-JAN-19 9.1650
1150UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend18-JAN-19 9.8088
1151UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth18-JAN-19 9.8088
1152UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend18-JAN-19 9.5968
1153UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth18-JAN-19 9.5968
1154UTI Gilt Fund - Direct Plan - Dividend18-JAN-1921.2450
1155UTI Gilt Fund - Direct Plan - Growth18-JAN-1940.4539
1156UTI Gilt Fund - Dividend18-JAN-1924.6724
1157UTI Gilt Fund - Growth18-JAN-1939.7750
1158UTI Gilt Fund - PF Plan - Dividend18-JAN-1917.7876
1159UTI Gilt Fund - PF Plan - Growth18-JAN-1929.5741
1160UTI Gilt Fund - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1161UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption18-JAN-1929.5905
1162UTI Gold Exchange Traded Fund18-JAN-192903.3949
1163UTI Healthcare Fund - Direct Plan - Dividend18-JAN-1968.0221
1164UTI Healthcare Fund - Direct Plan - Growth18-JAN-1988.0064
1165UTI Healthcare Fund - Dividend18-JAN-1964.4229
1166UTI Healthcare Fund - Growth18-JAN-1983.3567
1167UTI Hybrid Equity Fund - Direct Plan - Dividend18-JAN-1928.0418
1168UTI Hybrid Equity Fund - Direct Plan - Growth18-JAN-19169.4329
1169UTI Hybrid Equity Fund - Growth18-JAN-19164.3977
1170UTI Hybrid Equity Fund - Income18-JAN-1926.9860
1171UTI India Lifestyle Fund - Direct Plan - Dividend18-JAN-1924.4320
1172UTI India Lifestyle Fund - Direct Plan - Growth18-JAN-1926.0585
1173UTI India Lifestyle Fund - Dividend18-JAN-1923.5741
1174UTI India Lifestyle Fund - Growth18-JAN-1925.1696
1175UTI Infrastructure Fund - Direct Plan - Dividend18-JAN-1926.4168
1176UTI Infrastructure Fund - Direct Plan - Growth18-JAN-1950.4813
1177UTI Infrastructure Fund - Dividend18-JAN-1925.6971
1178UTI Infrastructure Fund - Growth18-JAN-1949.1676
1179UTI Liquid Cash Plan - Institutional - Annual Dividend17-JAN-191325.2447
1180UTI Liquid Cash Plan - Institutional - Daily Dividend17-JAN-191019.4457
1181UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend17-JAN-191326.2786
1182UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend17-JAN-191019.4457
1183UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend17-JAN-191092.3919
1184UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend17-JAN-191156.4180
1185UTI Liquid Cash Plan - Institutional - Direct Plan - Growth17-JAN-193015.7362
1186UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend17-JAN-191035.9944
1187UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend17-JAN-191028.4602
1188UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend17-JAN-191252.5882
1189UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend17-JAN-191053.1673
1190UTI Liquid Cash Plan - Institutional - Flexi Dividend17-JAN-191092.2262
1191UTI Liquid Cash Plan - Institutional - Fortnightly Dividend17-JAN-191155.5866
1192UTI Liquid Cash Plan - Institutional - Growth17-JAN-193005.4412
1193UTI Liquid Cash Plan - Institutional - Half Yearly Dividend11-DEC-181028.1682
1194UTI Liquid Cash Plan - Institutional - Monthly Dividend17-JAN-191028.4330
1195UTI Liquid Cash Plan - Institutional - Quarterly Dividend17-JAN-191251.2699
1196UTI Liquid Cash Plan - Institutional - Weekly Dividend17-JAN-191053.1640
1197UTI Liquid Cash Plan - Regular - Growth17-JAN-192812.5691
1198UTI Liquid Cash Plan - Regular - Monthly Dividend17-JAN-191179.6287
1199UTI Liquid Cash Plan - Regular - Periodic Dividend17-JAN-191134.9209
1200UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend18-JAN-1912.5683
1201UTI Long Term Advantage Fund - Series III - Direct Plan - Growth18-JAN-1913.8296
1202UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend18-JAN-1911.9321
1203UTI Long Term Advantage Fund - Series III - Regular Plan - Growth18-JAN-1913.1792
1204UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend18-JAN-1910.6236
1205UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth18-JAN-1910.6236
1206UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend18-JAN-1910.2094
1207UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth18-JAN-1910.2094
1208UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend18-JAN-19 9.7929
1209UTI Long Term Advantage Fund - Series V - Direct Plan - Growth18-JAN-19 9.7929
1210UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend18-JAN-19 9.4320
1211UTI Long Term Advantage Fund - Series V - Regular Plan - Growth18-JAN-19 9.4320
1212UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend18-JAN-19 8.8228
1213UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth18-JAN-19 8.8228
1214UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend18-JAN-19 8.6293
1215UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth18-JAN-19 8.6293
1216UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend18-JAN-19 9.0362
1217UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth18-JAN-19 9.0362
1218UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend18-JAN-19 8.8648
1219UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth18-JAN-19 8.8648
1220UTI Long Term Equity Fund - Direct Plan - Dividend18-JAN-1923.6408
1221UTI Long Term Equity Fund - Direct Plan - Growth18-JAN-1987.6569
1222UTI Long Term Equity Fund - Dividend18-JAN-1918.9657
1223UTI Long Term Equity Fund - Growth18-JAN-1983.4320
1224UTI MEP Unit Scheme18-JAN-19102.9363
1225UTI MNC Fund - Direct Plan - Dividend18-JAN-19110.7763
1226UTI MNC Fund - Direct Plan - Growth18-JAN-19207.1930
1227UTI MNC Fund - Dividend18-JAN-19104.8562
1228UTI MNC Fund - Growth18-JAN-19196.9067
1229UTI Mastershare Unit Scheme - Direct Plan - Dividend18-JAN-1932.3001
1230UTI Mastershare Unit Scheme - Direct Plan - Growth18-JAN-19120.2125
1231UTI Mastershare Unit Scheme - Dividend18-JAN-1930.8574
1232UTI Mastershare Unit Scheme - Growth18-JAN-19116.0895
1233UTI Medium Term Fund - Direct Plan - Annual Dividend18-JAN-1911.4991
1234UTI Medium Term Fund - Direct Plan - Flexi Dividend18-JAN-1911.5075
1235UTI Medium Term Fund - Direct Plan - Growth18-JAN-1913.6665
1236UTI Medium Term Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.4114
1237UTI Medium Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.4639
1238UTI Medium Term Fund - Direct Plan - Quarterly Dividend18-JAN-1911.2493
1239UTI Medium Term Fund - Regular Plan - Annual Dividend18-JAN-1911.1567
1240UTI Medium Term Fund - Regular Plan - Flexi Dividend18-JAN-1910.7152
1241UTI Medium Term Fund - Regular Plan - Growth18-JAN-1913.2996
1242UTI Medium Term Fund - Regular Plan - Half Yearly Dividend18-JAN-1911.0558
1243UTI Medium Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.2079
1244UTI Medium Term Fund - Regular Plan - Quarterly Dividend18-JAN-1910.9114
1245UTI Mid Cap Fund - Direct Plan - Dividend18-JAN-1953.5221
1246UTI Mid Cap Fund - Direct Plan - Growth18-JAN-19103.4494
1247UTI Mid Cap Fund - Dividend18-JAN-1949.2925
1248UTI Mid Cap Fund - Growth18-JAN-1998.5341
1249UTI Money Market Fund - Institutional - Annual Dividend18-JAN-191229.1250
1250UTI Money Market Fund - Institutional - Daily Dividend18-JAN-191003.3854
1251UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend18-JAN-191232.5386
1252UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend18-JAN-191003.3854
1253UTI Money Market Fund - Institutional - Direct Plan - Flexi Dividend18-JAN-191064.6513
1254UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend18-JAN-191252.5303
1255UTI Money Market Fund - Institutional - Direct Plan - Growth18-JAN-192076.5713
1256UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend18-JAN-191160.3067
1257UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend18-JAN-191135.2157
1258UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend18-JAN-191101.4609
1259UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend18-JAN-191015.0264
1260UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1261UTI Money Market Fund - Institutional - Fortnightly Dividend18-JAN-191160.5210
1262UTI Money Market Fund - Institutional - Growth18-JAN-192063.5931
1263UTI Money Market Fund - Institutional - Half Yearly Dividend18-JAN-191159.6903
1264UTI Money Market Fund - Institutional - Monthly Dividend18-JAN-191040.9842
1265UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
1266UTI Money Market Fund - Institutional - Weekly Dividend18-JAN-191015.0155
1267UTI Money Market Fund - Regular - Flexi Dividend18-JAN-192648.0758
1268UTI Money Market Fund - Regular - Growth18-JAN-194907.5331
1269UTI Money Market Fund - Regular - Periodic Dividend18-JAN-191994.0105
1270UTI Multi Asset Fund - Direct Plan - Dividend18-JAN-1918.7110
1271UTI Multi Asset Fund - Direct Plan - Growth18-JAN-1935.0209
1272UTI Multi Asset Fund - Institutional - Dividend26-MAR-0910.9900
1273UTI Multi Asset Fund - Institutional - Growth05-JAN-0910.1100
1274UTI Multi Asset Fund - Retail - Dividend18-JAN-1917.7247
1275UTI Multi Asset Fund - Retail - Growth18-JAN-1933.4572
1276UTI Nifty Exchange Traded Fund18-JAN-191140.8381
1277UTI Nifty Index Fund - Direct Plan - Dividend18-JAN-1935.9630
1278UTI Nifty Index Fund - Direct Plan - Growth18-JAN-1971.3815
1279UTI Nifty Index Fund-Dividend18-JAN-1935.6806
1280UTI Nifty Index Fund-Growth18-JAN-1970.8230
1281UTI Nifty Next 50 Exchange Traded Fund18-JAN-19278.0106
1282UTI Nifty Next 50 Index Fund - Direct Plan - Growth18-JAN-19 9.7626
1283UTI Nifty Next 50 Index Fund - Regular Plan - Growth18-JAN-19 9.7193
1284UTI Overnight Fund - Daily Dividend17-JAN-191370.8617
1285UTI Overnight Fund - Direct Plan - Daily Dividend17-JAN-191371.6621
1286UTI Overnight Fund - Direct Plan - Growth17-JAN-192565.2819
1287UTI Overnight Fund - Direct Plan - Periodic Dividend17-JAN-191467.9746
1288UTI Overnight Fund - Growth17-JAN-192547.3919
1289UTI Overnight Fund - Periodic Dividend17-JAN-191434.2143
1290UTI Regular Savings Fund - Direct Plan - Flexi Dividend18-JAN-1936.7972
1291UTI Regular Savings Fund - Direct Plan - Growth18-JAN-1942.0585
1292UTI Regular Savings Fund - Direct Plan - Monthly Dividend18-JAN-1915.9954
1293UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan18-JAN-1941.3738
1294UTI Regular Savings Fund - Flexi Dividend Plan18-JAN-1935.2524
1295UTI Regular Savings Fund - Growth18-JAN-1940.4489
1296UTI Regular Savings Fund - Monthly Dividend Plan18-JAN-1915.2581
1297UTI Regular Savings Fund - Monthly Payment Plan18-JAN-1940.4696
1298UTI Retirement Benefit Pension Fund - Direct Plan - Growth18-JAN-1926.8082
1299UTI Retirement Benefit Pension Fund - Growth18-JAN-1925.9227
1300UTI Sensex Exchange Traded Fund18-JAN-19379.4251
1301UTI Short Term Income Fund - Institutional - Annual Dividend18-JAN-1911.1406
1302UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend18-JAN-1911.1931
1303UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend18-JAN-1913.9139
1304UTI Short Term Income Fund - Institutional - Direct Plan - Growth18-JAN-1922.7544
1305UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend14-JAN-1914.1008
1306UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend18-JAN-1911.0351
1307UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend18-JAN-1913.3531
1308UTI Short Term Income Fund - Institutional - Flexi Dividend18-JAN-1913.9895
1309UTI Short Term Income Fund - Institutional - Growth18-JAN-1922.1226
1310UTI Short Term Income Fund - Institutional - Half Yearly Dividend18-JAN-1910.8703
1311UTI Short Term Income Fund - Institutional - Monthly Dividend18-JAN-1910.2687
1312UTI Short Term Income Fund - Institutional - Quarterly Dividend18-JAN-1912.5766
1313UTI Short Term Income Fund - Regular - Dividend18-JAN-1916.8119
1314UTI Short Term Income Fund - Regular - Growth18-JAN-1931.8029
1315UTI Transportation and Logistics Fund - Direct Plan - Dividend18-JAN-1948.8271
1316UTI Transportation and Logistics Fund - Direct Plan - Growth18-JAN-19105.5870
1317UTI Transportation and Logistics Fund - Dividend18-JAN-1945.7413
1318UTI Transportation and Logistics Fund - Growth18-JAN-1999.1981
1319UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend18-JAN-191071.2829
1320UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option18-JAN-192134.4782
1321UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend18-JAN-191002.3540
1322UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend18-JAN-191209.9846
1323UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend18-JAN-191333.5051
1324UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth18-JAN-192558.2160
1325UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend18-JAN-191128.2618
1326UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend18-JAN-191029.4550
1327UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend18-JAN-191371.6414
1328UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend18-JAN-191018.7691
1329UTI Ultra Short Term Fund - Direct Plan - Annual Dividend18-JAN-191121.2246
1330UTI Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-191076.8777
1331UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend18-JAN-191590.0862
1332UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend18-JAN-191360.0656
1333UTI Ultra Short Term Fund - Direct Plan - Growth18-JAN-193091.0668
1334UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-191114.8448
1335UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-JAN-191283.4453
1336UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-191112.4459
1337UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
1338UTI Ultra Short Term Fund - Institutional - Growth18-JAN-192117.8885
1339UTI Ultra Short Term Fund - Institutional - Periodic Dividend18-JAN-191004.6395
1340UTI Ultra Short Term Fund - Regular - Annual Dividend18-JAN-191102.6123
1341UTI Ultra Short Term Fund - Regular - Daily Dividend18-JAN-191076.8777
1342UTI Ultra Short Term Fund - Regular - Flexi Dividend18-JAN-191278.1888
1343UTI Ultra Short Term Fund - Regular - Fortnightly Dividend18-JAN-191356.8957
1344UTI Ultra Short Term Fund - Regular - Growth18-JAN-192986.1038
1345UTI Ultra Short Term Fund - Regular - Half Yearly Dividend18-JAN-191078.7984
1346UTI Ultra Short Term Fund - Regular - Monthly Dividend18-JAN-191074.1645
1347UTI Ultra Short Term Fund - Regular - Quarterly Dividend18-JAN-191069.8687
1348UTI Ultra Short Term Fund - Regular - Weekly Dividend18-JAN-191112.3965
1349UTI Unit Linked Insurance Plan (US) 197118-JAN-1925.2552
1350UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan18-JAN-1926.0911
1351UTI Value Opportunities Fund - Direct Plan - Dividend18-JAN-1920.8926
1352UTI Value Opportunities Fund - Direct Plan - Growth18-JAN-1960.7396
1353UTI Value Opportunities Fund - Dividend18-JAN-1918.0047
1354UTI Value Opportunities Fund - Growth18-JAN-1958.0504
1355Union Asset Allocation Fund - Direct Plan - Dividend18-JAN-1912.3093
1356Union Asset Allocation Fund - Direct Plan - Growth18-JAN-1916.0793
1357Union Asset Allocation Fund - Dividend18-JAN-1911.2619
1358Union Asset Allocation Fund - Growth18-JAN-1915.5305
1359Union Balanced Advantage Fund - Direct Plan - Dividend18-JAN-1910.3500
1360Union Balanced Advantage Fund - Direct Plan - Growth18-JAN-1910.3500
1361Union Balanced Advantage Fund - Regular Plan - Dividend18-JAN-1910.2700
1362Union Balanced Advantage Fund - Regular Plan - Growth18-JAN-1910.2700
1363Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-JAN-1911.0759
1364Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-JAN-1911.0759
1365Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-JAN-1910.9285
1366Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-JAN-1910.9285
1367Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-JAN-1910.6665
1368Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-JAN-1910.5599
1369Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-JAN-1910.5599
1370Union Corporate Bond Fund - Direct Plan - Dividend18-JAN-1910.5198
1371Union Corporate Bond Fund - Direct Plan - Growth18-JAN-1910.5198
1372Union Corporate Bond Fund - Regular Plan - Dividend18-JAN-1910.4982
1373Union Corporate Bond Fund - Regular Plan - Growth18-JAN-1910.4982
1374Union Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1911.6824
1375Union Dynamic Bond Fund - Direct Plan - Growth18-JAN-1916.0996
1376Union Dynamic Bond Fund - Dividend18-JAN-1911.1253
1377Union Dynamic Bond Fund - Growth18-JAN-1915.4900
1378Union Equity Savings Fund - Direct Plan - Dividend Payout18-JAN-1910.2400
1379Union Equity Savings Fund - Direct Plan - Growth18-JAN-1910.2400
1380Union Equity Savings Fund - Regular Plan - Dividend Payout18-JAN-1910.2100
1381Union Equity Savings Fund - Regular Plan - Growth18-JAN-1910.2100
1382Union Largecap Fund - Direct Plan - Dividend18-JAN-1910.3100
1383Union Largecap Fund - Direct Plan - Growth18-JAN-1910.3100
1384Union Largecap Fund - Regular Plan - Dividend18-JAN-1910.1600
1385Union Largecap Fund - Regular Plan - Growth18-JAN-1910.1600
1386Union Liquid Fund - Daily Dividend18-JAN-19990.1277
1387Union Liquid Fund - Direct Plan - Daily Dividend18-JAN-19990.6383
1388Union Liquid Fund - Direct Plan - Fortnightly Dividend18-JAN-19990.7158
1389Union Liquid Fund - Direct Plan - Growth18-JAN-191774.1058
1390Union Liquid Fund - Direct Plan - Monthly Dividend18-JAN-19993.4212
1391Union Liquid Fund - Direct Plan - Weekly Dividend18-JAN-19990.8859
1392Union Liquid Fund - Fortnightly Dividend18-JAN-19990.4451
1393Union Liquid Fund - Growth18-JAN-191763.7686
1394Union Liquid Fund - Monthly Dividend18-JAN-19992.9985
1395Union Liquid Fund - Unclaimed Dividend - Beyond 3 years18-JAN-19988.4255
1396Union Liquid Fund - Unclaimed Dividend - Upto 3 Years18-JAN-191032.9203
1397Union Liquid Fund - Unclaimed Redemption - Beyond 3 years18-JAN-19988.4821
1398Union Liquid Fund - Unclaimed Redemption - Upto 3 Years18-JAN-191032.8998
1399Union Liquid Fund - Weekly Dividend18-JAN-19990.4559
1400Union Multi Cap Fund - Direct Plan - Dividend18-JAN-1917.8200
1401Union Multi Cap Fund - Direct Plan - Growth18-JAN-1919.3700
1402Union Multi Cap Fund - Dividend18-JAN-1912.7000
1403Union Multi Cap Fund - Growth18-JAN-1918.5200
1404Union Short Term Fund - Daily Dividend18-JAN-191008.9111
1405Union Short Term Fund - Direct Plan - Daily Dividend18-JAN-191008.9112
1406Union Short Term Fund - Direct Plan - Fortnightly Dividend18-JAN-191010.9113
1407Union Short Term Fund - Direct Plan - Growth18-JAN-191663.2480
1408Union Short Term Fund - Direct Plan - Monthly Dividend18-JAN-191010.7880
1409Union Short Term Fund - Direct Plan - Weekly Dividend14-JAN-191008.8445
1410Union Short Term Fund - Fortnightly Dividend18-JAN-191009.0286
1411Union Short Term Fund - Growth18-JAN-191654.0031
1412Union Short Term Fund - Monthly Dividend18-JAN-191010.7097
1413Union Short Term Fund - Weekly Dividend18-JAN-191009.3490
1414Union Small Cap Fund - Direct Plan - Dividend18-JAN-1910.4600
1415Union Small Cap Fund - Direct Plan - Growth18-JAN-1913.9800
1416Union Small Cap Fund - Regular Plan - Dividend18-JAN-1911.6700
1417Union Small Cap Fund - Regular Plan - Growth18-JAN-1913.4400
1418Union Tax Saver Scheme - Direct Plan - Dividend18-JAN-1924.0700
1419Union Tax Saver Scheme - Direct Plan - Growth18-JAN-1924.0700
1420Union Tax Saver Scheme - Dividend18-JAN-1913.6600
1421Union Tax Saver Scheme - Growth18-JAN-1923.1800
1422Union Value Discovery Fund - Direct Plan - Dividend18-JAN-1910.1700
1423Union Value Discovery Fund - Direct Plan - Growth18-JAN-1910.1700
1424Union Value Discovery Fund - Regular Plan - Dividend18-JAN-1910.1600
1425Union Value Discovery Fund - Regular Plan - Growth18-JAN-1910.1600



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