23 October, 2018 06:58 IST
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option22-OCT-182425.7495
2UTI - Treasury Advantage Fund - Bonus Option22-OCT-183009.3610
3UTI - Treasury Advantage Fund - Flexi Dividend Plan22-OCT-181088.7552
4UTI - Treasury Advantage Fund - Growth Option22-OCT-184514.5379
5UTI - Treasury Advantage Fund - Institutional - Bonus Option22-OCT-182074.7215
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend22-OCT-181002.3211
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend22-OCT-181066.0462
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend22-OCT-181328.3081
9UTI - Treasury Advantage Fund - Institutional - Growth22-OCT-182482.3488
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend22-OCT-181056.7122
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option22-OCT-181027.0653
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option22-OCT-181150.6619
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option22-OCT-181004.8926
14UTI - Treasury Advantage Fund - Monthly Dividend Option22-OCT-181077.4623
15UTI - Treasury Advantage Fund - Periodic Dividend Plan22-OCT-181049.9893
16UTI - Treasury Advantage Fund - Quarterly Dividend Option22-OCT-181703.5802
17UTI Arbitrage Fund - Direct Plan - Dividend22-OCT-1816.8436
18UTI Arbitrage Fund - Direct Plan - Growth22-OCT-1824.8962
19UTI Arbitrage Fund - Dividend22-OCT-1815.9533
20UTI Arbitrage Fund - Growth22-OCT-1824.2524
21UTI Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1835.0681
22UTI Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1889.6081
23UTI Banking and Financial Services Fund - Dividend22-OCT-1832.8405
24UTI Banking and Financial Services Fund - Growth22-OCT-1884.3803
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-OCT-1810.8001
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend22-OCT-1812.6816
27UTI Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1814.7161
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.5777
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1812.1487
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1811.8946
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend22-OCT-1810.7561
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend22-OCT-1810.6674
33UTI Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1814.6452
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend22-OCT-1810.5943
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-1812.1222
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-OCT-1810.9933
37UTI Bond Fund - Direct Plan - Annual Dividend22-OCT-1811.3676
38UTI Bond Fund - Direct Plan - Flexi Dividend22-OCT-1811.6789
39UTI Bond Fund - Direct Plan - Growth22-OCT-1855.1031
40UTI Bond Fund - Direct Plan - Half Yearly Dividend29-AUG-1810.9469
41UTI Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1817.5975
42UTI Bond Fund-Annual Dividend22-OCT-1811.1452
43UTI Bond Fund-Flexi Dividend22-OCT-1811.1480
44UTI Bond Fund-Growth22-OCT-1852.3287
45UTI Bond Fund-Half Yearly Dividend22-OCT-1810.9134
46UTI Bond Fund-Quarterly Dividend22-OCT-1814.5163
47UTI CCP Advantage Fund - Direct Plan - Dividend22-OCT-1835.3983
48UTI CCP Advantage Fund - Direct Plan - Growth22-OCT-1835.3429
49UTI CCP Advantage Fund - Dividend22-OCT-1834.0733
50UTI CCP Advantage Fund - Growth22-OCT-1834.0710
51UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend22-OCT-1810.6576
52UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth22-OCT-1810.6576
53UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend22-OCT-1810.3821
54UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth22-OCT-1810.3821
55UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend22-OCT-1810.5332
56UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth22-OCT-1810.5332
57UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend22-OCT-1810.2836
58UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth22-OCT-1810.2837
59UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend22-OCT-1810.3760
60UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth22-OCT-1810.3760
61UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend22-OCT-1810.1582
62UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth22-OCT-1810.1582
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 - Dividend22-OCT-1812.6197
72UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth22-OCT-1812.6198
73UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend22-OCT-1812.0241
74UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth22-OCT-1812.0241
75UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend22-OCT-1812.7959
76UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth22-OCT-1812.7960
77UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend22-OCT-1812.2333
78UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth22-OCT-1812.2333
79UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend22-OCT-1812.5399
80UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth22-OCT-1812.5399
81UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend22-OCT-1811.9749
82UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth22-OCT-1811.9749
83UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend22-OCT-1812.3905
84UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth22-OCT-1812.3905
85UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend22-OCT-1811.8531
86UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth22-OCT-1811.8532
87UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend22-OCT-1812.0403
88UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth22-OCT-1812.0403
89UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend22-OCT-1811.5504
90UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth22-OCT-1811.5504
91UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend22-OCT-1811.8914
92UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth22-OCT-1811.8914
93UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend22-OCT-1811.4189
94UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth22-OCT-1811.4189
95UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend22-OCT-1811.6376
96UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth22-OCT-1811.6377
97UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend22-OCT-1811.2130
98UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth22-OCT-1811.2130
99UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend22-OCT-1811.4407
100UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth22-OCT-1811.4407
101UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend22-OCT-1811.0310
102UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth22-OCT-1811.0310
103UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend22-OCT-1811.3392
104UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth22-OCT-1811.3392
105UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend22-OCT-1810.9418
106UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth22-OCT-1810.9417
107UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend22-OCT-1811.1865
108UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth22-OCT-1811.1865
109UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend22-OCT-1810.8192
110UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth22-OCT-1810.8192
111UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend22-OCT-1810.1393
112UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth22-OCT-1810.1393
113UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend22-OCT-1810.0551
114UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth22-OCT-1810.0551
115UTI Childrens Career Balanced Plan - Direct Plan - Growth22-OCT-1822.3088
116UTI Childrens Career Balanced Plan - Growth22-OCT-1822.1290
117UTI Core Equity Fund - Direct Plan - Dividend22-OCT-1831.3822
118UTI Core Equity Fund - Direct Plan - Growth22-OCT-1858.8654
119UTI Core Equity Fund - Dividend22-OCT-1830.4386
120UTI Core Equity Fund - Growth22-OCT-1857.3841
121UTI Corporate Bond Fund - Direct Plan - Annual Dividend22-OCT-1810.0259
122UTI Corporate Bond Fund - Direct Plan - Flexi Dividend22-OCT-1810.0259
123UTI Corporate Bond Fund - Direct Plan - Growth22-OCT-1810.0259
124UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.0259
125UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.0259
126UTI Corporate Bond Fund - Regular Plan - Annual Dividend22-OCT-1810.0186
127UTI Corporate Bond Fund - Regular Plan - Flexi Dividend22-OCT-1810.0186
128UTI Corporate Bond Fund - Regular Plan - Growth22-OCT-1810.0186
129UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-OCT-1810.0186
130UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend22-OCT-1810.0186
131UTI Credit Risk Fund - Annual Dividend22-OCT-1811.1826
132UTI Credit Risk Fund - Direct Plan - Annual Dividend22-OCT-1811.6363
133UTI Credit Risk Fund - Direct Plan - Flexi Dividend22-OCT-1811.3881
134UTI Credit Risk Fund - Direct Plan - Growth22-OCT-1817.3394
135UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.2788
136UTI Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1811.0475
137UTI Credit Risk Fund - Direct Plan - Quarterly Dividend22-OCT-1812.5516
138UTI Credit Risk Fund - Flexi Dividend22-OCT-1810.8902
139UTI Credit Risk Fund - Growth22-OCT-1816.1777
140UTI Credit Risk Fund - Half Yearly Dividend22-OCT-1811.0935
141UTI Credit Risk Fund - Monthly Dividend22-OCT-1810.1273
142UTI Credit Risk Fund - Quarterly Dividend22-OCT-1811.8082
143UTI Dividend Yield Fund - Direct Plan - Dividend22-OCT-1817.6260
144UTI Dividend Yield Fund - Direct Plan - Growth22-OCT-1863.4568
145UTI Dividend Yield Fund - Dividend22-OCT-1815.8888
146UTI Dividend Yield Fund - Growth22-OCT-1861.1984
147UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend22-OCT-1813.2804
148UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth22-OCT-1813.2804
149UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend22-OCT-1812.5682
150UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth22-OCT-1812.5682
151UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend22-OCT-1812.9312
152UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth22-OCT-1812.9311
153UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend22-OCT-1812.4782
154UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth22-OCT-1812.4782
155UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend22-OCT-1813.2512
156UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth22-OCT-1813.2511
157UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend22-OCT-1812.7505
158UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth22-OCT-1812.7505
159UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend22-OCT-1813.1006
160UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth22-OCT-1813.1005
161UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend22-OCT-1812.4529
162UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth22-OCT-1812.4529
163UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend22-OCT-1812.8012
164UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth22-OCT-1812.8013
165UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend22-OCT-1812.2081
166UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth22-OCT-1812.2081
167UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend22-OCT-1812.9262
168UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth22-OCT-1812.9262
169UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend22-OCT-1812.3504
170UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth22-OCT-1812.3504
171UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend22-OCT-1811.9423
172UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth22-OCT-1811.9423
173UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend22-OCT-1811.5055
174UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth22-OCT-1811.5055
175UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend22-OCT-1811.6888
176UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth22-OCT-1811.6888
177UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend22-OCT-1811.2977
178UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth22-OCT-1811.2977
179UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend22-OCT-1811.2445
180UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth22-OCT-1811.2445
181UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend22-OCT-1810.8883
182UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth22-OCT-1810.8883
183UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend22-OCT-1810.9899
184UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth22-OCT-1810.9899
185UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend22-OCT-1810.6522
186UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth22-OCT-1810.6522
187UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend22-OCT-1810.9877
188UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth22-OCT-1810.9877
189UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend22-OCT-1810.6610
190UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth22-OCT-1810.6610
191UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend22-OCT-1810.7537
192UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth22-OCT-1810.7537
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend22-OCT-1810.4478
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth22-OCT-1810.4478
195UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend22-OCT-1810.4607
196UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth22-OCT-1810.4607
197UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend22-OCT-1810.2668
198UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth22-OCT-1810.2668
199UTI Dynamic Bond Fund - Annual Dividend22-OCT-1811.3400
200UTI Dynamic Bond Fund - Direct Plan - Annual Dividend22-OCT-1811.4941
201UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend22-OCT-1811.6489
202UTI Dynamic Bond Fund - Direct Plan - Growth22-OCT-1821.0697
203UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.4666
204UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1816.2138
205UTI Dynamic Bond Fund - Flexi Dividend22-OCT-1811.4204
206UTI Dynamic Bond Fund - Growth22-OCT-1820.3093
207UTI Dynamic Bond Fund - Half Yearly Dividend22-OCT-1811.1197
208UTI Dynamic Bond Fund - Quarterly Dividend22-OCT-1812.1743
209UTI Equity Fund - Direct Plan - Dividend22-OCT-1896.5135
210UTI Equity Fund - Direct Plan - Growth22-OCT-18130.3174
211UTI Equity Fund - Dividend22-OCT-1894.1250
212UTI Equity Fund - Growth22-OCT-18127.3520
213UTI Equity Savings Fund - Direct Plan - Dividend22-OCT-18 9.7909
214UTI Equity Savings Fund - Direct Plan - Growth22-OCT-18 9.7909
215UTI Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-18 9.7909
216UTI Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.7909
217UTI Equity Savings Fund - Regular Plan - Dividend22-OCT-18 9.7709
218UTI Equity Savings Fund - Regular Plan - Growth22-OCT-18 9.7709
219UTI Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-18 9.7710
220UTI Equity Savings Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.7709
221UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend22-OCT-1810.0920
222UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth22-OCT-1824.9592
223UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
224UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth22-OCT-1825.5667
225UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend22-OCT-1810.0879
226UTI Fixed Income Interval Fund - Annual - I - Retail - Growth22-OCT-1824.8177
227UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend22-OCT-1810.0189
228UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth22-OCT-1824.8070
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 - Dividend22-OCT-1810.0125
232UTI Fixed Income Interval Fund - Annual - II - Retail - Growth22-OCT-1824.6331
233UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend22-OCT-1810.0616
234UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth22-OCT-1824.1979
235UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
236UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth22-OCT-1824.7617
237UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend22-OCT-1810.0553
238UTI Fixed Income Interval Fund - Annual - III - Retail - Growth22-OCT-1824.0644
239UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend22-OCT-1810.0607
240UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth22-OCT-1823.8246
241UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
242UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth22-OCT-1819.0255
243UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend22-OCT-1810.0621
244UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth22-OCT-1823.6726
245UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend22-OCT-1810.0550
246UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth22-OCT-1823.4903
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 - Dividend22-OCT-1810.0531
250UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth22-OCT-1823.2377
251UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
252UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth22-OCT-1823.2304
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 - Dividend22-OCT-1810.0529
256UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth22-OCT-1823.0060
257UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend22-OCT-1810.0120
258UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth22-OCT-1824.1596
259UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend22-OCT-1810.0446
260UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
261UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend22-OCT-1810.0142
262UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth22-OCT-1823.8838
263UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend22-OCT-1810.0373
264UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth22-OCT-1823.2027
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 - Dividend22-OCT-1810.0338
268UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth22-OCT-1822.9360
269UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend22-OCT-1810.0922
270UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth22-OCT-1824.6931
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 - Dividend22-OCT-1810.0854
274UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth22-OCT-1824.4195
275UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend22-OCT-1810.1270
276UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth22-OCT-1824.3860
277UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend22-OCT-1810.1192
278UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth22-OCT-1824.3241
279UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend22-OCT-1810.1196
280UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth22-OCT-1824.1111
281UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend22-OCT-1810.0126
282UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth22-OCT-1822.3403
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 - Growth22-OCT-1819.2689
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend22-OCT-1810.0122
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth22-OCT-1822.0856
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend22-OCT-1810.1645
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth22-OCT-1822.2890
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 - Dividend22-OCT-1810.1485
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth22-OCT-1822.0361
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend22-OCT-1810.0927
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth22-OCT-1822.2948
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 - Dividend22-OCT-1810.0901
298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth22-OCT-1822.0451
299UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend22-OCT-1810.0307
300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth22-OCT-1822.2164
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 - Dividend22-OCT-1810.0297
304UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth22-OCT-1821.9608
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 - Growth22-OCT-1815.4512
311UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend22-OCT-1810.2699
312UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend22-OCT-1810.7197
313UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend22-OCT-1814.1999
314UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth22-OCT-1814.8871
315UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend22-OCT-1814.8867
316UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend22-OCT-1810.2624
317UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend22-OCT-1810.7400
318UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth22-OCT-1815.2930
319UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.2444
320UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend22-OCT-1810.6879
321UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend22-OCT-1814.1244
322UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth22-OCT-1814.7410
323UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend22-OCT-1814.7420
324UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.2274
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 Dividend22-OCT-1810.4509
375UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth22-OCT-1812.6004
376UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend22-OCT-1812.6005
377UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend22-OCT-1810.0686
378UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend22-OCT-1810.4509
379UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend22-OCT-1812.4741
380UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth22-OCT-1812.4747
381UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend22-OCT-1812.4744
382UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend22-OCT-1810.0686
383UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend22-OCT-1810.4584
384UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth22-OCT-1812.7003
385UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0682
386UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend22-OCT-1810.4582
387UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth22-OCT-1812.5423
388UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend22-OCT-1812.5423
389UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0682
390UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth22-OCT-1812.6774
391UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend22-OCT-1812.6721
392UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend22-OCT-1810.0664
393UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend22-OCT-1810.4616
394UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend22-OCT-1812.5220
395UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth22-OCT-1812.5196
396UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend22-OCT-1810.0663
397UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth22-OCT-1812.5980
398UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth22-OCT-1812.5790
399UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend22-OCT-1810.4552
400UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth22-OCT-1812.6254
401UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1812.6253
402UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0667
403UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend22-OCT-1810.4552
404UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend22-OCT-1812.4996
405UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth22-OCT-1812.4996
406UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend22-OCT-1812.4989
407UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0666
408UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend22-OCT-1810.5141
409UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend22-OCT-1812.6275
410UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth22-OCT-1812.6281
411UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend22-OCT-1812.6280
412UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0725
413UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend22-OCT-1810.5125
414UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth22-OCT-1812.5018
415UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend22-OCT-1812.5020
416UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0725
417UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend22-OCT-1810.4540
418UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth22-OCT-1812.4999
419UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend22-OCT-1810.4502
420UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth22-OCT-1812.4822
421UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend22-OCT-1810.4562
422UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth22-OCT-1812.5502
423UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend22-OCT-1812.5502
424UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend22-OCT-1810.0763
425UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend22-OCT-1810.4562
426UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend22-OCT-1812.4224
427UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth22-OCT-1812.4247
428UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend22-OCT-1810.0763
429UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend22-OCT-1810.4594
430UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth22-OCT-1812.5424
431UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend22-OCT-1812.5424
432UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend22-OCT-1810.0713
433UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend22-OCT-1810.4596
434UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth22-OCT-1812.4173
435UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend22-OCT-1812.4176
436UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend22-OCT-1810.0713
437UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend22-OCT-1810.4454
438UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend22-OCT-1812.4416
439UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth22-OCT-1812.4454
440UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend22-OCT-1812.4403
441UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend22-OCT-1810.0759
442UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend22-OCT-1810.4455
443UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth22-OCT-1812.3216
444UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend22-OCT-1812.3215
445UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend22-OCT-1810.0759
446UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth22-OCT-1812.3826
447UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth22-OCT-1812.3657
448UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth22-OCT-1812.4429
449UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend22-OCT-1812.4428
450UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend22-OCT-1812.3189
451UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth22-OCT-1812.3191
452UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0707
453UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth22-OCT-1812.1916
454UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth22-OCT-1812.1733
455UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth22-OCT-1812.3664
456UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend22-OCT-1812.3665
457UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0722
458UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend22-OCT-1810.4453
459UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth22-OCT-1812.2434
460UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend22-OCT-1812.2442
461UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0722
462UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth22-OCT-1812.3306
463UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth22-OCT-1812.3143
464UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth22-OCT-1812.2890
465UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth22-OCT-1812.2729
466UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth22-OCT-1812.2541
467UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1812.2540
468UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth22-OCT-1812.2353
469UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend22-OCT-1810.5076
470UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth22-OCT-1812.3142
471UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend22-OCT-1812.3140
472UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0707
473UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend22-OCT-1810.4572
474UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth22-OCT-1812.1917
475UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0707
476UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend22-OCT-1810.4389
477UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth22-OCT-1812.1632
478UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend22-OCT-1812.1632
479UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend22-OCT-1810.0711
480UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend22-OCT-1810.4390
481UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth22-OCT-1812.0422
482UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend22-OCT-1812.0421
483UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend22-OCT-1810.0711
484UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend22-OCT-1810.4356
485UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth22-OCT-1812.0890
486UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend22-OCT-1812.0896
487UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend22-OCT-1810.0706
488UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend22-OCT-1810.6157
489UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend22-OCT-1811.9699
490UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth22-OCT-1811.9687
491UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend22-OCT-1811.9686
492UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend22-OCT-1810.0706
493UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend22-OCT-1810.4315
494UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth22-OCT-1812.0405
495UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend22-OCT-1812.0406
496UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend22-OCT-1810.0685
497UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend22-OCT-1810.4318
498UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend22-OCT-1811.9207
499UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth22-OCT-1811.9207
500UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend22-OCT-1811.9207
501UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend22-OCT-1810.0686
502UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth22-OCT-1811.8922
503UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend22-OCT-1811.8920
504UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend22-OCT-1810.0894
505UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend22-OCT-1810.3345
506UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend22-OCT-1811.8329
507UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth22-OCT-1811.8329
508UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend22-OCT-1811.8328
509UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend22-OCT-1810.0894
510UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend22-OCT-1810.4345
511UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth22-OCT-1811.9913
512UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend22-OCT-1811.9915
513UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend22-OCT-1810.0657
514UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend22-OCT-1810.4347
515UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend22-OCT-1811.8720
516UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth22-OCT-1811.8720
517UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend22-OCT-1811.8719
518UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend22-OCT-1810.0657
519UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend22-OCT-1810.4439
520UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth22-OCT-1811.9235
521UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend22-OCT-1811.9234
522UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend22-OCT-1810.0698
523UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend22-OCT-1810.4442
524UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend22-OCT-1811.8055
525UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth22-OCT-1811.8049
526UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend22-OCT-1811.8049
527UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend22-OCT-1810.0699
528UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend22-OCT-1810.1609
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 - Growth22-OCT-1810.1609
531UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend22-OCT-1810.1610
532UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend22-OCT-1810.0391
533UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend22-OCT-1810.1440
534UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend22-OCT-1810.1439
535UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth22-OCT-1810.1440
536UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend22-OCT-1810.1440
537UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend22-OCT-1810.0361
538UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend22-OCT-1810.1728
539UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth22-OCT-1810.1728
540UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend22-OCT-1810.1728
541UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.0345
542UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend22-OCT-1810.1571
543UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend22-OCT-1810.1571
544UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth22-OCT-1810.1571
545UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0314
546UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend22-OCT-1810.1860
547UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend22-OCT-1810.1867
548UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth22-OCT-1810.1860
549UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend22-OCT-1810.1861
550UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0252
551UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend22-OCT-1810.1718
552UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth22-OCT-1810.1718
553UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend22-OCT-1810.1571
554UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0222
555UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend22-OCT-1810.2963
556UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth22-OCT-1810.2962
557UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend22-OCT-1810.2874
558UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth22-OCT-1810.2874
559UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend22-OCT-1810.0824
560UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth22-OCT-1810.0824
561UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend22-OCT-1810.0824
562UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend22-OCT-1810.0175
563UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend22-OCT-1810.0721
564UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth22-OCT-1810.0721
565UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend22-OCT-1810.0724
566UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend22-OCT-1810.0144
567UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend22-OCT-1810.1695
568UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend22-OCT-1810.1696
569UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth22-OCT-1810.1696
570UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend22-OCT-1810.1710
571UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0306
572UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend22-OCT-1810.1567
573UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend22-OCT-1810.1567
574UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth22-OCT-1810.1567
575UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend22-OCT-1810.1567
576UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0275
577UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend22-OCT-1810.2595
578UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth22-OCT-1810.2596
579UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend22-OCT-1810.2557
580UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth22-OCT-1810.2556
581UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth22-OCT-1810.2260
582UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend22-OCT-1810.0698
583UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend22-OCT-1810.2166
584UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth22-OCT-1810.2164
585UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend22-OCT-1810.0675
586UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend22-OCT-1810.2312
587UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend22-OCT-1810.2319
588UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth22-OCT-1810.2312
589UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1810.2312
590UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0797
591UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend22-OCT-1810.2223
592UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend22-OCT-1810.2223
593UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth22-OCT-1810.2223
594UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0774
595UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend22-OCT-1810.1452
596UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth22-OCT-1810.1453
597UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend22-OCT-1810.1454
598UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth22-OCT-1810.1374
599UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend22-OCT-1810.0585
600UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth22-OCT-1810.0585
601UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend22-OCT-1810.0585
602UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend22-OCT-1810.0253
603UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend22-OCT-1810.0497
604UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend22-OCT-1810.0497
605UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth22-OCT-1810.0497
606UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend22-OCT-1810.0497
607UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend22-OCT-1810.0223
608UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth22-OCT-1810.1667
609UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend22-OCT-1810.0762
610UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth22-OCT-1810.1594
611UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend22-OCT-1810.1593
612UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth22-OCT-1810.1403
613UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth22-OCT-1810.1334
614UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend22-OCT-1810.4001
615UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth22-OCT-1811.8659
616UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend22-OCT-1811.8666
617UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend22-OCT-1810.0679
618UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend22-OCT-1810.4005
619UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend22-OCT-1811.7482
620UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth22-OCT-1811.7475
621UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend22-OCT-1811.7475
622UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend22-OCT-1810.0680
623UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend22-OCT-1810.3962
624UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend22-OCT-1811.7633
625UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth22-OCT-1811.7634
626UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend22-OCT-1811.7639
627UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.0638
628UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend22-OCT-1810.3959
629UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend22-OCT-1811.6464
630UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth22-OCT-1811.6464
631UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend22-OCT-1811.6464
632UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0638
633UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend22-OCT-1810.3928
634UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend22-OCT-1811.7255
635UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth22-OCT-1811.7255
636UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend22-OCT-1811.7256
637UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0646
638UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend22-OCT-1810.3928
639UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend22-OCT-1811.6088
640UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth22-OCT-1811.6088
641UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend22-OCT-1811.6088
642UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0646
643UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend22-OCT-1810.3888
644UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth22-OCT-1811.6372
645UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend22-OCT-1811.6370
646UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend22-OCT-1810.0640
647UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend22-OCT-1810.3887
648UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend22-OCT-1811.5231
649UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth22-OCT-1811.5214
650UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend22-OCT-1811.5214
651UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend22-OCT-1810.0640
652UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend22-OCT-1810.3711
653UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth22-OCT-1811.3890
654UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend22-OCT-1811.3890
655UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend22-OCT-1810.0669
656UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend22-OCT-1810.3710
657UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend22-OCT-1811.2757
658UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth22-OCT-1811.2757
659UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend22-OCT-1811.2758
660UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend22-OCT-1810.0669
661UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth22-OCT-1811.6204
662UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend22-OCT-1811.6194
663UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0729
664UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend22-OCT-1811.5857
665UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth22-OCT-1811.5852
666UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0728
667UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend22-OCT-1810.3797
668UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth22-OCT-1811.5896
669UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend22-OCT-1811.5897
670UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend22-OCT-1810.0623
671UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend22-OCT-1810.3796
672UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth22-OCT-1811.4743
673UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend22-OCT-1811.4743
674UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend22-OCT-1810.0622
675UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend22-OCT-1810.3794
676UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend22-OCT-1811.4820
677UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth22-OCT-1811.4820
678UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend22-OCT-1811.4820
679UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend22-OCT-1810.0673
680UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend22-OCT-1810.3794
681UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend22-OCT-1811.3678
682UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth22-OCT-1811.3677
683UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend22-OCT-1811.3677
684UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend22-OCT-1810.0673
685UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend22-OCT-1810.3758
686UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth22-OCT-1811.4659
687UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1811.4659
688UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0673
689UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend22-OCT-1810.3757
690UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend22-OCT-1811.3518
691UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth22-OCT-1811.3518
692UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend22-OCT-1811.3518
693UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0673
694UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend22-OCT-1810.3507
695UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth22-OCT-1811.2271
696UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0807
697UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend22-OCT-1810.3507
698UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend22-OCT-1811.1164
699UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth22-OCT-1811.1154
700UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend22-OCT-1811.1153
701UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0807
702UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend22-OCT-1810.3434
703UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend22-OCT-1811.2110
704UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth22-OCT-1811.2110
705UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend22-OCT-1811.2118
706UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend22-OCT-1810.0841
707UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend22-OCT-1810.3433
708UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend22-OCT-1811.0993
709UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth22-OCT-1811.0992
710UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend22-OCT-1811.0991
711UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend22-OCT-1810.0841
712UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend22-OCT-1810.3367
713UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth22-OCT-1811.2200
714UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend22-OCT-1811.2202
715UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend22-OCT-1810.0791
716UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend22-OCT-1810.3365
717UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend22-OCT-1811.1062
718UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth22-OCT-1811.1081
719UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend22-OCT-1811.1081
720UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend22-OCT-1810.0791
721UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend22-OCT-1810.3434
722UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend22-OCT-1811.1049
723UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth22-OCT-1811.1049
724UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend22-OCT-1811.1049
725UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend22-OCT-1810.0807
726UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend22-OCT-1810.3433
727UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend22-OCT-1810.9969
728UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth22-OCT-1810.9944
729UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend22-OCT-1810.9938
730UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend22-OCT-1810.0807
731UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend22-OCT-1810.3358
732UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend22-OCT-1811.0685
733UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth22-OCT-1811.0683
734UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend22-OCT-1811.0682
735UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.0754
736UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend22-OCT-1810.3368
737UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend22-OCT-1810.9583
738UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth22-OCT-1810.9581
739UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend22-OCT-1810.9574
740UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0754
741UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth22-OCT-1811.0478
742UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0742
743UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend22-OCT-1810.3273
744UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend22-OCT-1810.9352
745UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth22-OCT-1810.9373
746UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend22-OCT-1810.9373
747UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0741
748UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend22-OCT-1810.3155
749UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth22-OCT-1810.9446
750UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend22-OCT-1810.9447
751UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend22-OCT-1810.0642
752UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend22-OCT-1810.3121
753UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend22-OCT-1810.8444
754UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth22-OCT-1810.8447
755UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend22-OCT-1810.8447
756UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend22-OCT-1810.0636
757UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend22-OCT-1810.3584
758UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend22-OCT-1811.1725
759UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth22-OCT-1811.1724
760UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend22-OCT-1811.1724
761UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0587
762UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend22-OCT-1810.3573
763UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth22-OCT-1811.0634
764UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend22-OCT-1811.0633
765UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0586
766UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend22-OCT-1810.3316
767UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth22-OCT-1811.0301
768UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend22-OCT-1811.0302
769UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend22-OCT-1810.0768
770UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend22-OCT-1811.0141
771UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth22-OCT-1811.0141
772UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend22-OCT-1811.0139
773UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend22-OCT-1810.0767
774UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend22-OCT-1810.3534
775UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth22-OCT-1811.0929
776UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend22-OCT-1811.0926
777UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend22-OCT-1810.0615
778UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend22-OCT-1810.3510
779UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend22-OCT-1810.9889
780UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth22-OCT-1810.9889
781UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend22-OCT-1810.9889
782UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend22-OCT-1810.0612
783UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend22-OCT-1810.3302
784UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend22-OCT-1810.9718
785UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth22-OCT-1810.9719
786UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1810.9717
787UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0777
788UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend22-OCT-1810.3278
789UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth22-OCT-1810.8690
790UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend22-OCT-1810.8690
791UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0774
792UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend22-OCT-1810.3157
793UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend22-OCT-1810.9353
794UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth22-OCT-1810.9351
795UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend22-OCT-1810.9351
796UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0651
797UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend22-OCT-1810.3117
798UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth22-OCT-1810.8364
799UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend22-OCT-1810.8364
800UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0646
801UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend22-OCT-1810.3179
802UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend22-OCT-1810.9309
803UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth22-OCT-1810.9303
804UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend22-OCT-1810.9302
805UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend22-OCT-1810.0662
806UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend22-OCT-1810.3138
807UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend22-OCT-1810.8294
808UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth22-OCT-1810.8321
809UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend22-OCT-1810.8294
810UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend22-OCT-1810.0655
811UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend22-OCT-1810.3354
812UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend22-OCT-1810.9313
813UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth22-OCT-1810.9304
814UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend22-OCT-1810.9304
815UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend22-OCT-1810.0759
816UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend22-OCT-1810.3307
817UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth22-OCT-1810.8341
818UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend22-OCT-1810.8341
819UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend22-OCT-1810.0751
820UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend22-OCT-1810.3573
821UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth22-OCT-1810.9843
822UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend22-OCT-1810.9846
823UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend22-OCT-1810.0609
824UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend22-OCT-1810.3522
825UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend22-OCT-1810.8891
826UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth22-OCT-1810.8892
827UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend22-OCT-1810.8892
828UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend22-OCT-1810.0602
829UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend22-OCT-1810.3285
830UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend22-OCT-1810.8232
831UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth22-OCT-1810.8233
832UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend22-OCT-1810.8233
833UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend22-OCT-1810.0690
834UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend22-OCT-1810.3219
835UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend22-OCT-1810.7336
836UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth22-OCT-1810.7336
837UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend22-OCT-1810.7336
838UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend22-OCT-1810.0680
839UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend22-OCT-1810.3272
840UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth22-OCT-1810.8067
841UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend22-OCT-1810.8044
842UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend22-OCT-1810.0671
843UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend22-OCT-1810.3200
844UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend22-OCT-1810.7185
845UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth22-OCT-1810.7187
846UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend22-OCT-1810.7186
847UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend22-OCT-1810.0660
848UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend22-OCT-1810.3168
849UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend22-OCT-1810.7534
850UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth22-OCT-1810.7508
851UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend22-OCT-1810.7508
852UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend22-OCT-1810.0664
853UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend22-OCT-1810.3086
854UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend22-OCT-1810.6675
855UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth22-OCT-1810.6677
856UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend22-OCT-1810.6676
857UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend22-OCT-1810.0652
858UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend22-OCT-1810.3735
859UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth22-OCT-1810.8685
860UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.0560
861UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend22-OCT-1810.3532
862UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend22-OCT-1810.7599
863UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth22-OCT-1810.7600
864UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend22-OCT-1810.7597
865UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0529
866UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend22-OCT-1810.3109
867UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth22-OCT-1810.7091
868UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend22-OCT-1810.7091
869UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0628
870UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend22-OCT-1810.3015
871UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth22-OCT-1810.6299
872UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend22-OCT-1810.6299
873UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0614
874UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend22-OCT-1810.3388
875UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend22-OCT-1810.6580
876UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth22-OCT-1810.6584
877UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend22-OCT-1810.6585
878UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend22-OCT-1810.0694
879UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend22-OCT-1810.3284
880UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend22-OCT-1810.5835
881UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth22-OCT-1810.5838
882UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend22-OCT-1810.5835
883UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend22-OCT-1810.0679
884UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth22-OCT-1810.6085
885UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend22-OCT-1810.0532
886UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth22-OCT-1810.5264
887UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend22-OCT-1810.3399
888UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend22-OCT-1810.6248
889UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth22-OCT-1810.6205
890UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend22-OCT-1810.6206
891UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0684
892UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend22-OCT-1810.3284
893UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend22-OCT-1810.5496
894UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth22-OCT-1810.5496
895UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend22-OCT-1810.5496
896UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0667
897UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend22-OCT-1810.3331
898UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend22-OCT-1810.6148
899UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth22-OCT-1810.6147
900UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend22-OCT-1810.6147
901UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend22-OCT-1810.0433
902UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend22-OCT-1810.3208
903UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend22-OCT-1810.5484
904UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth22-OCT-1810.5483
905UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend22-OCT-1810.5483
906UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend22-OCT-1810.0414
907UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend22-OCT-1810.3356
908UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth22-OCT-1810.5623
909UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend22-OCT-1810.5620
910UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend22-OCT-1810.0672
911UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend22-OCT-1810.3228
912UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend22-OCT-1810.4983
913UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth22-OCT-1810.4983
914UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend22-OCT-1810.4983
915UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend22-OCT-1810.0652
916UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend22-OCT-1810.3398
917UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth22-OCT-1810.5717
918UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend22-OCT-1810.5721
919UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0715
920UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend22-OCT-1810.3262
921UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend22-OCT-1810.5113
922UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth22-OCT-1810.5113
923UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend22-OCT-1810.5113
924UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0695
925UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend22-OCT-1810.3158
926UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth22-OCT-1810.4561
927UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend22-OCT-1810.4561
928UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0696
929UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend22-OCT-1810.3002
930UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend22-OCT-1810.4058
931UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth22-OCT-1810.4058
932UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend22-OCT-1810.4058
933UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0673
934UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend22-OCT-1810.2960
935UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth22-OCT-1810.4543
936UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend22-OCT-1810.0399
937UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend22-OCT-1810.2812
938UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend22-OCT-1810.4105
939UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth22-OCT-1810.4107
940UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend22-OCT-1810.4107
941UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend22-OCT-1810.0377
942UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend22-OCT-1810.3108
943UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend22-OCT-1810.4588
944UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth22-OCT-1810.4591
945UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend22-OCT-1810.4590
946UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend22-OCT-1810.0434
947UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend22-OCT-1810.2949
948UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend22-OCT-1810.4200
949UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth22-OCT-1810.4200
950UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend22-OCT-1810.4200
951UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0411
952UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend22-OCT-1810.3065
953UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend22-OCT-1810.4227
954UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth22-OCT-1810.4230
955UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend22-OCT-1810.4230
956UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0441
957UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend22-OCT-1810.2899
958UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend22-OCT-1810.3878
959UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth22-OCT-1810.3878
960UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend22-OCT-1810.3878
961UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0416
962UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth22-OCT-1810.3583
963UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth22-OCT-1810.3530
964UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth22-OCT-1810.3235
965UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth22-OCT-1810.3203
966UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend22-OCT-1810.0735
967UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend22-OCT-1810.3149
968UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth22-OCT-1810.4145
969UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend22-OCT-1810.4152
970UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend22-OCT-1810.0500
971UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend22-OCT-1810.2975
972UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth22-OCT-1810.3822
973UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend22-OCT-1810.3823
974UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0474
975UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend22-OCT-1810.3406
976UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth22-OCT-1810.3407
977UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend22-OCT-1810.0730
978UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth22-OCT-1810.3358
979UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend22-OCT-1810.0726
980UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend22-OCT-1810.2745
981UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend22-OCT-1810.3549
982UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth22-OCT-1810.3564
983UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend22-OCT-1810.3551
984UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend22-OCT-1810.0478
985UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend22-OCT-1810.2560
986UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend22-OCT-1810.3290
987UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth22-OCT-1810.3290
988UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend22-OCT-1810.3290
989UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend22-OCT-1810.0450
990UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth22-OCT-1810.3488
991UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend22-OCT-1810.0746
992UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth22-OCT-1810.3447
993UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend22-OCT-1810.3448
994UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend22-OCT-1810.0741
995UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend22-OCT-1810.2930
996UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth22-OCT-1810.2931
997UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend22-OCT-1810.2932
998UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend22-OCT-1810.0433
999UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend22-OCT-1810.2727
1000UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth22-OCT-1810.2727
1001UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend22-OCT-1810.2727
1002UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend22-OCT-1810.0403
1003UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend22-OCT-1810.2991
1004UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth22-OCT-1810.2991
1005UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend22-OCT-1810.2964
1006UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend22-OCT-1810.2964
1007UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth22-OCT-1810.2960
1008UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend22-OCT-1810.2968
1009UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend22-OCT-1810.0768
1010UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth22-OCT-1810.2514
1011UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend22-OCT-1810.2514
1012UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend22-OCT-1810.2484
1013UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth22-OCT-1810.2484
1014UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend22-OCT-1810.2484
1015UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend22-OCT-1810.0768
1016UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend22-OCT-1810.2351
1017UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend22-OCT-1810.2351
1018UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth22-OCT-1810.2351
1019UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend22-OCT-1810.2349
1020UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend22-OCT-1810.0409
1021UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend22-OCT-1810.2104
1022UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend22-OCT-1810.2104
1023UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth22-OCT-1810.2104
1024UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend22-OCT-1810.2091
1025UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend22-OCT-1810.0371
1026UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth22-OCT-1810.2368
1027UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth22-OCT-1810.2339
1028UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend22-OCT-1810.0782
1029UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth22-OCT-18 9.9836
1030UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend22-OCT-18 9.9836
1031UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend22-OCT-18 9.9836
1032UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend22-OCT-18 9.9780
1033UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend22-OCT-18 9.9782
1034UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth22-OCT-18 9.9780
1035UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend22-OCT-18 9.9780
1036UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend22-OCT-18 9.9780
1037UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend22-OCT-1810.0503
1038UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth22-OCT-1810.0504
1039UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth22-OCT-1810.0460
1040UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend22-OCT-1810.0461
1041UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend22-OCT-1810.0237
1042UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend22-OCT-1810.0239
1043UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth22-OCT-1810.0237
1044UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend22-OCT-1810.0237
1045UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend22-OCT-1810.0237
1046UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend22-OCT-1810.0199
1047UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend22-OCT-1810.0199
1048UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth22-OCT-1810.0199
1049UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend22-OCT-1810.0199
1050UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend22-OCT-1810.0199
1051UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend22-OCT-1810.0231
1052UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend22-OCT-1810.0231
1053UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth22-OCT-1810.0231
1054UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend22-OCT-1810.0231
1055UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend22-OCT-1810.0231
1056UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend22-OCT-1810.0208
1057UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend22-OCT-1810.0208
1058UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth22-OCT-1810.0208
1059UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend22-OCT-1810.0208
1060UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend22-OCT-1810.0208
1061UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth22-OCT-1810.0831
1062UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend22-OCT-1810.0831
1063UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth22-OCT-1810.0807
1064UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend22-OCT-1810.0807
1065UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth22-OCT-1810.0378
1066UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth22-OCT-1810.0370
1067UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend22-OCT-1811.9026
1068UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth22-OCT-1812.8778
1069UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend22-OCT-1811.1646
1070UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth22-OCT-1812.1159
1071UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend22-OCT-18 8.9085
1072UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth22-OCT-18 8.9085
1073UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend22-OCT-18 8.6896
1074UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth22-OCT-18 8.6896
1075UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend22-OCT-18 8.7477
1076UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth22-OCT-18 8.7477
1077UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend22-OCT-18 8.5777
1078UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth22-OCT-18 8.5777
1079UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend22-OCT-18 9.1587
1080UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth22-OCT-18 9.1587
1081UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend22-OCT-18 9.0112
1082UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth22-OCT-18 9.0112
1083UTI Gilt Fund - Direct Plan - Dividend22-OCT-1820.8655
1084UTI Gilt Fund - Direct Plan - Growth22-OCT-1839.4740
1085UTI Gilt Fund - Dividend22-OCT-1824.0889
1086UTI Gilt Fund - Growth22-OCT-1838.8343
1087UTI Gilt Fund - PF Plan - Dividend22-OCT-1817.5022
1088UTI Gilt Fund - PF Plan - Growth22-OCT-1828.8746
1089UTI Gilt Fund - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1090UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption22-OCT-1828.8907
1091UTI Gold Exchange Traded Fund22-OCT-182850.3724
1092UTI Healthcare Fund - Direct Plan - Dividend22-OCT-1869.7828
1093UTI Healthcare Fund - Direct Plan - Growth22-OCT-1890.2844
1094UTI Healthcare Fund - Dividend22-OCT-1866.2624
1095UTI Healthcare Fund - Growth22-OCT-1885.7369
1096UTI Hybrid Equity Fund - Direct Plan - Dividend22-OCT-1827.6735
1097UTI Hybrid Equity Fund - Direct Plan - Growth22-OCT-18163.7972
1098UTI Hybrid Equity Fund - Growth22-OCT-18159.1621
1099UTI Hybrid Equity Fund - Income22-OCT-1826.6913
1100UTI India Lifestyle Fund - Direct Plan - Dividend22-OCT-1823.1132
1101UTI India Lifestyle Fund - Direct Plan - Growth22-OCT-1824.6520
1102UTI India Lifestyle Fund - Dividend22-OCT-1822.3326
1103UTI India Lifestyle Fund - Growth22-OCT-1823.8440
1104UTI Infrastructure Fund - Direct Plan - Dividend22-OCT-1824.1981
1105UTI Infrastructure Fund - Direct Plan - Growth22-OCT-1846.2416
1106UTI Infrastructure Fund - Dividend22-OCT-1823.5625
1107UTI Infrastructure Fund - Growth22-OCT-1845.0833
1108UTI Liquid Cash Plan - Institutional - Annual Dividend22-OCT-181302.0966
1109UTI Liquid Cash Plan - Institutional - Daily Dividend22-OCT-181019.4457
1110UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend22-OCT-181302.9380
1111UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend22-OCT-181019.4457
1112UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend22-OCT-181073.0596
1113UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend22-OCT-181157.6472
1114UTI Liquid Cash Plan - Institutional - Direct Plan - Growth22-OCT-182962.6272
1115UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
1116UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend22-OCT-181029.6643
1117UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend22-OCT-181230.5344
1118UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend22-OCT-181054.0491
1119UTI Liquid Cash Plan - Institutional - Flexi Dividend22-OCT-181073.1450
1120UTI Liquid Cash Plan - Institutional - Fortnightly Dividend22-OCT-181156.8057
1121UTI Liquid Cash Plan - Institutional - Growth22-OCT-182952.9358
1122UTI Liquid Cash Plan - Institutional - Half Yearly Dividend22-OCT-181017.7292
1123UTI Liquid Cash Plan - Institutional - Monthly Dividend22-OCT-181029.6287
1124UTI Liquid Cash Plan - Institutional - Quarterly Dividend22-OCT-181229.4054
1125UTI Liquid Cash Plan - Institutional - Weekly Dividend22-OCT-181054.0387
1126UTI Liquid Cash Plan - Regular - Growth22-OCT-182767.2743
1127UTI Liquid Cash Plan - Regular - Monthly Dividend22-OCT-181178.4968
1128UTI Liquid Cash Plan - Regular - Periodic Dividend22-OCT-181136.1477
1129UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend22-OCT-1811.6925
1130UTI Long Term Advantage Fund - Series III - Direct Plan - Growth22-OCT-1812.8659
1131UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend22-OCT-1811.1257
1132UTI Long Term Advantage Fund - Series III - Regular Plan - Growth22-OCT-1812.2884
1133UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend22-OCT-18 9.6408
1134UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth22-OCT-18 9.6408
1135UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend22-OCT-18 9.2952
1136UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth22-OCT-18 9.2952
1137UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend22-OCT-18 9.0241
1138UTI Long Term Advantage Fund - Series V - Direct Plan - Growth22-OCT-18 9.0241
1139UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend22-OCT-18 8.7330
1140UTI Long Term Advantage Fund - Series V - Regular Plan - Growth22-OCT-18 8.7330
1141UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend22-OCT-18 8.2088
1142UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth22-OCT-18 8.2088
1143UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend22-OCT-18 8.0728
1144UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth22-OCT-18 8.0728
1145UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend22-OCT-18 8.3466
1146UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth22-OCT-18 8.3466
1147UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend22-OCT-18 8.2349
1148UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth22-OCT-18 8.2349
1149UTI Long Term Equity Fund - Direct Plan - Dividend22-OCT-1822.3387
1150UTI Long Term Equity Fund - Direct Plan - Growth22-OCT-1882.8290
1151UTI Long Term Equity Fund - Dividend22-OCT-1817.9606
1152UTI Long Term Equity Fund - Growth22-OCT-1879.0103
1153UTI MEP Unit Scheme22-OCT-1896.8034
1154UTI MNC Fund - Direct Plan - Dividend22-OCT-18104.0828
1155UTI MNC Fund - Direct Plan - Growth22-OCT-18194.6737
1156UTI MNC Fund - Dividend22-OCT-1898.7415
1157UTI MNC Fund - Growth22-OCT-18185.4239
1158UTI Mastershare Unit Scheme - Direct Plan - Dividend22-OCT-1833.0850
1159UTI Mastershare Unit Scheme - Direct Plan - Growth22-OCT-18113.5121
1160UTI Mastershare Unit Scheme - Dividend22-OCT-1831.7880
1161UTI Mastershare Unit Scheme - Growth22-OCT-18109.8586
1162UTI Medium Term Fund - Direct Plan - Annual Dividend22-OCT-1811.2551
1163UTI Medium Term Fund - Direct Plan - Flexi Dividend22-OCT-1811.2630
1164UTI Medium Term Fund - Direct Plan - Growth22-OCT-1813.3767
1165UTI Medium Term Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.1692
1166UTI Medium Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.4202
1167UTI Medium Term Fund - Direct Plan - Quarterly Dividend22-OCT-1811.1333
1168UTI Medium Term Fund - Regular Plan - Annual Dividend22-OCT-1810.9382
1169UTI Medium Term Fund - Regular Plan - Flexi Dividend22-OCT-1810.5056
1170UTI Medium Term Fund - Regular Plan - Growth22-OCT-1813.0393
1171UTI Medium Term Fund - Regular Plan - Half Yearly Dividend22-OCT-1810.8392
1172UTI Medium Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.1673
1173UTI Medium Term Fund - Regular Plan - Quarterly Dividend22-OCT-1810.8207
1174UTI Mid Cap Fund - Direct Plan - Dividend22-OCT-1850.0971
1175UTI Mid Cap Fund - Direct Plan - Growth22-OCT-1896.8294
1176UTI Mid Cap Fund - Dividend22-OCT-1846.2350
1177UTI Mid Cap Fund - Growth22-OCT-1892.4225
1178UTI Money Market Fund - Institutional - Annual Dividend22-OCT-181204.4578
1179UTI Money Market Fund - Institutional - Daily Dividend22-OCT-181003.3854
1180UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend22-OCT-181207.4296
1181UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend22-OCT-181003.3854
1182UTI Money Market Fund - Institutional - Direct Plan - Flexi Dividend22-OCT-181042.9630
1183UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend22-OCT-181253.2538
1184UTI Money Market Fund - Institutional - Direct Plan - Growth22-OCT-182034.2681
1185UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend22-OCT-181136.6699
1186UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend22-OCT-181135.1892
1187UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend22-OCT-181079.0213
1188UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend22-OCT-181015.5819
1189UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1190UTI Money Market Fund - Institutional - Fortnightly Dividend22-OCT-181161.1759
1191UTI Money Market Fund - Institutional - Growth22-OCT-182022.1878
1192UTI Money Market Fund - Institutional - Half Yearly Dividend22-OCT-181136.4217
1193UTI Money Market Fund - Institutional - Monthly Dividend22-OCT-181041.9635
1194UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
1195UTI Money Market Fund - Institutional - Weekly Dividend22-OCT-181015.5602
1196UTI Money Market Fund - Regular - Flexi Dividend22-OCT-182598.0419
1197UTI Money Market Fund - Regular - Growth22-OCT-184814.8082
1198UTI Money Market Fund - Regular - Periodic Dividend22-OCT-181995.7696
1199UTI Multi Asset Fund - Direct Plan - Dividend22-OCT-1818.6082
1200UTI Multi Asset Fund - Direct Plan - Growth22-OCT-1834.3573
1201UTI Multi Asset Fund - Institutional - Dividend26-MAR-0910.9900
1202UTI Multi Asset Fund - Institutional - Growth05-JAN-0910.1100
1203UTI Multi Asset Fund - Retail - Dividend22-OCT-1817.6799
1204UTI Multi Asset Fund - Retail - Growth22-OCT-1832.8969
1205UTI Nifty Exchange Traded Fund22-OCT-181069.6121
1206UTI Nifty Index Fund - Direct Plan - Dividend22-OCT-1833.7339
1207UTI Nifty Index Fund - Direct Plan - Growth22-OCT-1866.9571
1208UTI Nifty Index Fund-Dividend22-OCT-1833.4748
1209UTI Nifty Index Fund-Growth22-OCT-1866.4449
1210UTI Nifty Next 50 Exchange Traded Fund22-OCT-18262.7643
1211UTI Nifty Next 50 Index Fund - Direct Plan - Growth22-OCT-18 9.2381
1212UTI Nifty Next 50 Index Fund - Regular Plan - Growth22-OCT-18 9.2148
1213UTI Overnight Fund - Daily Dividend22-OCT-181370.8617
1214UTI Overnight Fund - Direct Plan - Daily Dividend22-OCT-181371.6621
1215UTI Overnight Fund - Direct Plan - Growth22-OCT-182527.0864
1216UTI Overnight Fund - Direct Plan - Periodic Dividend22-OCT-181446.1169
1217UTI Overnight Fund - Growth22-OCT-182509.8056
1218UTI Overnight Fund - Periodic Dividend22-OCT-181413.0522
1219UTI Regular Savings Fund - Direct Plan - Flexi Dividend22-OCT-1836.4350
1220UTI Regular Savings Fund - Direct Plan - Growth22-OCT-1840.8106
1221UTI Regular Savings Fund - Direct Plan - Monthly Dividend22-OCT-1815.7565
1222UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan22-OCT-1840.1461
1223UTI Regular Savings Fund - Flexi Dividend Plan22-OCT-1834.9922
1224UTI Regular Savings Fund - Growth22-OCT-1839.3122
1225UTI Regular Savings Fund - Monthly Dividend Plan22-OCT-1815.0651
1226UTI Regular Savings Fund - Monthly Payment Plan22-OCT-1839.3322
1227UTI Retirement Benefit Pension Fund - Direct Plan - Growth22-OCT-1826.0969
1228UTI Retirement Benefit Pension Fund - Growth22-OCT-1825.2667
1229UTI Sensex Exchange Traded Fund22-OCT-18354.9424
1230UTI Short Term Income Fund - Institutional - Annual Dividend22-OCT-1810.9179
1231UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend22-OCT-1810.9565
1232UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend22-OCT-1813.6197
1233UTI Short Term Income Fund - Institutional - Direct Plan - Growth22-OCT-1822.2734
1234UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend22-OCT-1813.7995
1235UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend22-OCT-1810.8018
1236UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend22-OCT-1813.1886
1237UTI Short Term Income Fund - Institutional - Flexi Dividend22-OCT-1813.7099
1238UTI Short Term Income Fund - Institutional - Growth22-OCT-1821.6805
1239UTI Short Term Income Fund - Institutional - Half Yearly Dividend22-OCT-1810.6531
1240UTI Short Term Income Fund - Institutional - Monthly Dividend22-OCT-1810.2418
1241UTI Short Term Income Fund - Institutional - Quarterly Dividend22-OCT-1812.4432
1242UTI Short Term Income Fund - Regular - Dividend22-OCT-1816.4916
1243UTI Short Term Income Fund - Regular - Growth22-OCT-1831.1970
1244UTI Transportation and Logistics Fund - Direct Plan - Dividend22-OCT-1847.2951
1245UTI Transportation and Logistics Fund - Direct Plan - Growth22-OCT-18102.2740
1246UTI Transportation and Logistics Fund - Dividend22-OCT-1844.4355
1247UTI Transportation and Logistics Fund - Growth22-OCT-1896.3663
1248UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend22-OCT-181048.3972
1249UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option22-OCT-182088.9402
1250UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend22-OCT-181002.3540
1251UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend22-OCT-181184.1354
1252UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend22-OCT-181334.7573
1253UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth22-OCT-182503.5655
1254UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend22-OCT-181104.1588
1255UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend22-OCT-181029.8183
1256UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend22-OCT-181342.3392
1257UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend22-OCT-181016.8123
1258UTI Ultra Short Term Fund - Direct Plan - Annual Dividend22-OCT-181097.8505
1259UTI Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-181076.8777
1260UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend22-OCT-181556.9403
1261UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-OCT-181361.3111
1262UTI Ultra Short Term Fund - Direct Plan - Growth22-OCT-183026.6321
1263UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-181106.4596
1264UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-181256.6593
1265UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-181113.2366
1266UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
1267UTI Ultra Short Term Fund - Institutional - Growth22-OCT-182075.4985
1268UTI Ultra Short Term Fund - Institutional - Periodic Dividend22-OCT-181005.1519
1269UTI Ultra Short Term Fund - Regular - Annual Dividend22-OCT-181081.0273
1270UTI Ultra Short Term Fund - Regular - Daily Dividend22-OCT-181076.8777
1271UTI Ultra Short Term Fund - Regular - Flexi Dividend22-OCT-181253.1669
1272UTI Ultra Short Term Fund - Regular - Fortnightly Dividend22-OCT-181358.0627
1273UTI Ultra Short Term Fund - Regular - Growth22-OCT-182927.6477
1274UTI Ultra Short Term Fund - Regular - Half Yearly Dividend22-OCT-181057.6796
1275UTI Ultra Short Term Fund - Regular - Monthly Dividend22-OCT-181067.9995
1276UTI Ultra Short Term Fund - Regular - Quarterly Dividend22-OCT-181058.7775
1277UTI Ultra Short Term Fund - Regular - Weekly Dividend22-OCT-181113.1395
1278UTI Unit Linked Insurance Plan (US) 197122-OCT-1824.4241
1279UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan22-OCT-1825.1996
1280UTI Value Opportunities Fund - Direct Plan - Dividend22-OCT-1819.9301
1281UTI Value Opportunities Fund - Direct Plan - Growth22-OCT-1857.9412
1282UTI Value Opportunities Fund - Dividend22-OCT-1817.2046
1283UTI Value Opportunities Fund - Growth22-OCT-1855.4707
1284Union Asset Allocation Fund - Direct Plan - Dividend22-OCT-1812.0630
1285Union Asset Allocation Fund - Direct Plan - Growth22-OCT-1815.7582
1286Union Asset Allocation Fund - Dividend22-OCT-1811.0388
1287Union Asset Allocation Fund - Growth22-OCT-1815.2229
1288Union Balanced Advantage Fund - Direct Plan - Dividend22-OCT-1810.0000
1289Union Balanced Advantage Fund - Direct Plan - Growth22-OCT-1810.0000
1290Union Balanced Advantage Fund - Regular Plan - Dividend22-OCT-18 9.9400
1291Union Balanced Advantage Fund - Regular Plan - Growth22-OCT-18 9.9400
1292Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-OCT-1810.8786
1293Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-OCT-1810.8786
1294Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-OCT-1810.7467
1295Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-OCT-1810.7467
1296Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-OCT-1810.4197
1297Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-OCT-1810.3305
1298Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-OCT-1810.3305
1299Union Corporate Bond Fund - Direct Plan - Dividend22-OCT-1810.2335
1300Union Corporate Bond Fund - Direct Plan - Growth22-OCT-1810.2335
1301Union Corporate Bond Fund - Regular Plan - Dividend22-OCT-1810.2168
1302Union Corporate Bond Fund - Regular Plan - Growth22-OCT-1810.2168
1303Union Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1811.3847
1304Union Dynamic Bond Fund - Direct Plan - Growth22-OCT-1815.6894
1305Union Dynamic Bond Fund - Dividend22-OCT-1810.8436
1306Union Dynamic Bond Fund - Growth22-OCT-1815.0977
1307Union Equity Fund - Direct Plan - Dividend22-OCT-1816.9100
1308Union Equity Fund - Direct Plan - Growth22-OCT-1818.3900
1309Union Equity Fund - Dividend22-OCT-1812.0600
1310Union Equity Fund - Growth22-OCT-1817.6000
1311Union Equity Savings Fund - Direct Plan - Dividend Payout22-OCT-1810.0200
1312Union Largecap Fund - Direct Plan - Dividend22-OCT-18 9.7800
1313Union Largecap Fund - Direct Plan - Growth22-OCT-18 9.7800
1314Union Largecap Fund - Regular Plan - Dividend22-OCT-18 9.6500
1315Union Largecap Fund - Regular Plan - Growth22-OCT-18 9.6500
1316Union Liquid Fund - Daily Dividend22-OCT-18973.9433
1317Union Liquid Fund - Direct Plan - Daily Dividend22-OCT-18974.1779
1318Union Liquid Fund - Direct Plan - Fortnightly Dividend22-OCT-18974.2656
1319Union Liquid Fund - Direct Plan - Growth22-OCT-181744.6271
1320Union Liquid Fund - Direct Plan - Monthly Dividend22-OCT-18976.9143
1321Union Liquid Fund - Direct Plan - Weekly Dividend22-OCT-18974.3727
1322Union Liquid Fund - Fortnightly Dividend22-OCT-18974.2068
1323Union Liquid Fund - Growth22-OCT-181734.9385
1324Union Liquid Fund - Monthly Dividend22-OCT-18976.7671
1325Union Liquid Fund - Unclaimed Dividend - Beyond 3 years22-OCT-18972.9709
1326Union Liquid Fund - Unclaimed Dividend - Upto 3 Years22-OCT-181016.7354
1327Union Liquid Fund - Unclaimed Redemption - Beyond 3 years22-OCT-18972.9975
1328Union Liquid Fund - Unclaimed Redemption - Upto 3 Years22-OCT-181016.7206
1329Union Liquid Fund - Weekly Dividend22-OCT-18974.2661
1330Union Short Term Fund - Daily Dividend22-OCT-181001.7531
1331Union Short Term Fund - Direct Plan - Daily Dividend22-OCT-181001.7531
1332Union Short Term Fund - Direct Plan - Fortnightly Dividend22-OCT-181004.8524
1333Union Short Term Fund - Direct Plan - Growth22-OCT-181625.0265
1334Union Short Term Fund - Direct Plan - Monthly Dividend22-OCT-181008.4837
1335Union Short Term Fund - Direct Plan - Weekly Dividend22-OCT-181004.0360
1336Union Short Term Fund - Fortnightly Dividend22-OCT-181004.8260
1337Union Short Term Fund - Growth22-OCT-181616.5783
1338Union Short Term Fund - Monthly Dividend22-OCT-181008.3931
1339Union Short Term Fund - Weekly Dividend22-OCT-181004.0360
1340Union Small Cap Fund - Direct Plan - Dividend22-OCT-1810.1500
1341Union Small Cap Fund - Direct Plan - Growth22-OCT-1813.5600
1342Union Small Cap Fund - Regular Plan - Dividend22-OCT-1811.3300
1343Union Small Cap Fund - Regular Plan - Growth22-OCT-1813.0500
1344Union Tax Saver Scheme - Direct Plan - Dividend22-OCT-1822.6000
1345Union Tax Saver Scheme - Direct Plan - Growth22-OCT-1822.6000
1346Union Tax Saver Scheme - Dividend22-OCT-1812.8400
1347Union Tax Saver Scheme - Growth22-OCT-1821.8000



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