21 February, 2018 03:29 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option20-FEB-182326.8315
2UTI - Treasury Advantage Fund - Bonus Option20-FEB-182886.6443
3UTI - Treasury Advantage Fund - Flexi Dividend Plan20-FEB-181087.9592
4UTI - Treasury Advantage Fund - Growth Option20-FEB-184330.4429
5UTI - Treasury Advantage Fund - Institutional - Bonus Option20-FEB-181983.9480
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend20-FEB-181002.3211
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend20-FEB-181078.9396
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend20-FEB-181270.1919
9UTI - Treasury Advantage Fund - Institutional - Growth20-FEB-182373.7407
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend20-FEB-181059.5029
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option20-FEB-181026.2881
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option20-FEB-181134.6068
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option20-FEB-181004.5644
14UTI - Treasury Advantage Fund - Monthly Dividend Option20-FEB-181084.4730
15UTI - Treasury Advantage Fund - Periodic Dividend Plan20-FEB-181049.2217
16UTI - Treasury Advantage Fund - Quarterly Dividend Option20-FEB-181668.4486
17UTI Balanced Fund - Direct Plan - Dividend20-FEB-1831.3110
18UTI Balanced Fund - Direct Plan - Growth20-FEB-18172.4865
19UTI Balanced Fund - Growth20-FEB-18168.5174
20UTI Balanced Fund - Income20-FEB-1830.4344
21UTI Banking Sector Fund - Direct Plan - Dividend20-FEB-1838.9200
22UTI Banking Sector Fund - Direct Plan - Growth20-FEB-1899.4506
23UTI Banking Sector Fund - Dividend20-FEB-1836.7166
24UTI Banking Sector Fund - Growth20-FEB-1894.3390
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-FEB-1810.9681
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend20-FEB-1812.1815
27UTI Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.1358
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.6083
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1811.9334
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1811.7002
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend20-FEB-1810.9325
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend20-FEB-1810.8473
33UTI Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.0767
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.6060
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1811.9155
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.8415
37UTI Bluechip Flexicap Fund - Direct Plan - Dividend20-FEB-1825.7978
38UTI Bluechip Flexicap Fund - Direct Plan - Growth20-FEB-1832.8150
39UTI Bluechip Flexicap Fund - Dividend20-FEB-1825.3212
40UTI Bluechip Flexicap Fund - Growth20-FEB-1832.2601
41UTI Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.2962
42UTI Bond Fund - Direct Plan - Flexi Dividend20-FEB-1811.5975
43UTI Bond Fund - Direct Plan - Growth20-FEB-1853.3356
44UTI Bond Fund - Direct Plan - Half Yearly Dividend04-NOV-1611.0656
45UTI Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1817.0626
46UTI Bond Fund-Annual Dividend20-FEB-1811.1281
47UTI Bond Fund-Flexi Dividend20-FEB-1811.1308
48UTI Bond Fund-Growth20-FEB-1850.8710
49UTI Bond Fund-Half Yearly Dividend20-FEB-1810.6581
50UTI Bond Fund-Quarterly Dividend20-FEB-1814.1658
51UTI CCP Advantage Fund - Direct Plan - Dividend20-FEB-1837.7433
52UTI CCP Advantage Fund - Direct Plan - Growth20-FEB-1837.6849
53UTI CCP Advantage Fund - Dividend20-FEB-1836.5527
54UTI CCP Advantage Fund - Growth20-FEB-1836.5501
55UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend20-FEB-1810.4495
56UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth20-FEB-1810.4495
57UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend20-FEB-1810.2999
58UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth20-FEB-1810.2999
59UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend20-FEB-1810.2717
60UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth20-FEB-1810.2717
61UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend20-FEB-1810.1457
62UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth20-FEB-1810.1457
63UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend20-FEB-1810.1577
64UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth20-FEB-1810.1577
65UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend20-FEB-1810.0635
66UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth20-FEB-1810.0635
67UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Dividend20-FEB-1812.7332
68UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Growth20-FEB-1812.7332
69UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Dividend20-FEB-1812.1673
70UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Growth20-FEB-1812.1673
71UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Dividend20-FEB-1812.7374
72UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Growth20-FEB-1812.7373
73UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Dividend20-FEB-1812.1914
74UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Growth20-FEB-1812.1914
75UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend20-FEB-1812.4152
76UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth20-FEB-1812.4152
77UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend20-FEB-1811.9917
78UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth20-FEB-1811.9917
79UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend20-FEB-1812.1977
80UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth20-FEB-1812.1976
81UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend20-FEB-1811.7257
82UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth20-FEB-1811.7257
83UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend20-FEB-1812.2466
84UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth20-FEB-1812.2466
85UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend20-FEB-1811.7957
86UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth20-FEB-1811.7957
87UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend20-FEB-1812.4273
88UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth20-FEB-1812.4274
89UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend20-FEB-1812.0079
90UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth20-FEB-1812.0079
91UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend20-FEB-1812.1228
92UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth20-FEB-1812.1229
93UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend20-FEB-1811.7114
94UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth20-FEB-1811.7114
95UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend20-FEB-1811.9894
96UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth20-FEB-1811.9894
97UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend20-FEB-1811.5997
98UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth20-FEB-1811.5998
99UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend20-FEB-1811.6485
100UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth20-FEB-1811.6485
101UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend20-FEB-1811.2902
102UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth20-FEB-1811.2902
103UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend20-FEB-1811.4773
104UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth20-FEB-1811.4773
105UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend20-FEB-1811.1495
106UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth20-FEB-1811.1495
107UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend20-FEB-1811.2189
108UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth20-FEB-1811.2190
109UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend20-FEB-1810.9259
110UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth20-FEB-1810.9259
111UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend20-FEB-1811.2710
112UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth20-FEB-1811.2710
113UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend20-FEB-1810.9938
114UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth20-FEB-1810.9938
115UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend20-FEB-1810.9998
116UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth20-FEB-1810.9998
117UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend20-FEB-1810.7356
118UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth20-FEB-1810.7356
119UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend20-FEB-1811.0475
120UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth20-FEB-1811.0475
121UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend20-FEB-1810.8018
122UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth20-FEB-1810.8018
123UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend20-FEB-18150.1246
124UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth20-FEB-18356.8431
125UTI Charitable & Religious Trust and Registered Societies - Dividend20-FEB-18145.9479
126UTI Charitable & Religious Trust and Registered Societies - Growth20-FEB-18348.7028
127UTI Childrens Career Balanced Plan - Direct Plan - Growth20-FEB-1822.7393
128UTI Childrens Career Balanced Plan - Growth20-FEB-1822.5827
129UTI Dividend Yield Fund - Direct Plan - Dividend20-FEB-1818.7888
130UTI Dividend Yield Fund - Direct Plan - Growth20-FEB-1864.8748
131UTI Dividend Yield Fund - Dividend20-FEB-1817.0829
132UTI Dividend Yield Fund - Growth20-FEB-1862.8347
133UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Direct Plan - Dividend16-JAN-1810.0001
134UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Direct Plan - Growth16-JAN-1812.9943
135UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan - Dividend16-JAN-1810.0002
136UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan - Growth16-JAN-1812.4599
137UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Dividend20-FEB-1812.6912
138UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Growth20-FEB-1812.6912
139UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Dividend20-FEB-1812.1770
140UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Growth20-FEB-1812.1770
141UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Dividend20-FEB-1812.6064
142UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Growth20-FEB-1812.6065
143UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Dividend20-FEB-1812.0674
144UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Growth20-FEB-1812.0674
145UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Dividend20-FEB-1812.7129
146UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Growth20-FEB-1812.7131
147UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Dividend20-FEB-1812.1653
148UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Growth20-FEB-1812.1653
149UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Dividend20-FEB-1812.6221
150UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Growth20-FEB-1812.6220
151UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Dividend20-FEB-1812.0933
152UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Growth20-FEB-1812.0933
153UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend20-FEB-1813.1167
154UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth20-FEB-1813.1167
155UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend20-FEB-1812.5593
156UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth20-FEB-1812.5593
157UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend20-FEB-1812.8818
158UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth20-FEB-1812.8818
159UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend20-FEB-1812.5290
160UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth20-FEB-1812.5290
161UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend20-FEB-1813.2553
162UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth20-FEB-1813.2552
163UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend20-FEB-1812.8486
164UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth20-FEB-1812.8486
165UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend20-FEB-1813.0403
166UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth20-FEB-1813.0402
167UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend20-FEB-1812.5423
168UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth20-FEB-1812.5423
169UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend20-FEB-1812.8052
170UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth20-FEB-1812.8054
171UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend20-FEB-1812.3515
172UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth20-FEB-1812.3515
173UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend20-FEB-1812.7392
174UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth20-FEB-1812.7392
175UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend20-FEB-1812.3109
176UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth20-FEB-1812.3109
177UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend20-FEB-1811.4964
178UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth20-FEB-1811.4964
179UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend20-FEB-1811.1943
180UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth20-FEB-1811.1943
181UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend20-FEB-1811.2603
182UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth20-FEB-1811.2603
183UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend20-FEB-1810.9962
184UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth20-FEB-1810.9962
185UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend20-FEB-1810.9406
186UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth20-FEB-1810.9406
187UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend20-FEB-1810.7173
188UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth20-FEB-1810.7173
189UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend20-FEB-1810.7143
190UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth20-FEB-1810.7143
191UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend20-FEB-1810.5115
192UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth20-FEB-1810.5115
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend20-FEB-1810.7040
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth20-FEB-1810.7040
195UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend20-FEB-1810.5073
196UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth20-FEB-1810.5073
197UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend20-FEB-1810.5012
198UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth20-FEB-1810.5012
199UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend20-FEB-1810.3233
200UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth20-FEB-1810.3233
201UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend20-FEB-1810.1789
202UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth20-FEB-1810.1789
203UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend20-FEB-1810.1037
204UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth20-FEB-1810.1037
205UTI Dynamic Bond Fund - Annual Dividend20-FEB-1811.2800
206UTI Dynamic Bond Fund - Direct Plan - Annual Dividend20-FEB-1811.3741
207UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend20-FEB-1811.5233
208UTI Dynamic Bond Fund - Direct Plan - Growth20-FEB-1820.3107
209UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.1259
210UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1815.6590
211UTI Dynamic Bond Fund - Flexi Dividend20-FEB-1811.3578
212UTI Dynamic Bond Fund - Growth20-FEB-1819.6748
213UTI Dynamic Bond Fund - Half Yearly Dividend20-FEB-1810.8453
214UTI Dynamic Bond Fund - Quarterly Dividend20-FEB-1811.8672
215UTI Equity Fund - Direct Plan - Dividend20-FEB-1898.4729
216UTI Equity Fund - Direct Plan - Growth20-FEB-18129.2170
217UTI Equity Fund - Dividend20-FEB-1896.4579
218UTI Equity Fund - Growth20-FEB-18126.7443
219UTI FMP Yearly Series March 14 - Direct Plan - Dividend27-APR-1510.0000
220UTI FMP Yearly Series March 14 - Direct Plan - Growth20-FEB-1813.5811
221UTI FMP Yearly Series March 14 - Regular Plan - Dividend25-APR-1710.0004
222UTI FMP Yearly Series March 14 - Regular Plan - Growth20-FEB-1813.4842
223UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend20-FEB-1810.2784
224UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth20-FEB-1823.7929
225UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
226UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth20-FEB-1824.3638
227UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend20-FEB-1810.2707
228UTI Fixed Income Interval Fund - Annual - I - Retail - Growth20-FEB-1823.6739
229UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend20-FEB-1810.2211
230UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth20-FEB-1823.6920
231UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
232UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth20-FEB-1819.8255
233UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend20-FEB-1810.2099
234UTI Fixed Income Interval Fund - Annual - II - Retail - Growth20-FEB-1823.5416
235UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend20-FEB-1810.1713
236UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth20-FEB-1823.1342
237UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
238UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth20-FEB-1823.6668
239UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend20-FEB-1810.1628
240UTI Fixed Income Interval Fund - Annual - III - Retail - Growth20-FEB-1823.0218
241UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend20-FEB-1810.1010
242UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth20-FEB-1822.7223
243UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
244UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth20-FEB-1818.1576
245UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend20-FEB-1810.1018
246UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth20-FEB-1822.5927
247UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend20-FEB-1810.0941
248UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth20-FEB-1822.4592
249UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
250UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
251UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend20-FEB-1810.0915
252UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth20-FEB-1822.2474
253UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
254UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth20-FEB-1822.1765
255UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
256UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
257UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend20-FEB-1810.0800
258UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth20-FEB-1821.9913
259UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend20-FEB-1810.0616
260UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth20-FEB-1823.1076
261UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend20-FEB-1810.0948
262UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
263UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend20-FEB-1810.0624
264UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth20-FEB-1822.8744
265UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend20-FEB-1810.0396
266UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth20-FEB-1822.1704
267UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
268UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
269UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend20-FEB-1810.0271
270UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth20-FEB-1821.9449
271UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend20-FEB-1810.1170
272UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth20-FEB-1823.5009
273UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
274UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
275UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend20-FEB-1810.1089
276UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth20-FEB-1823.2715
277UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend20-FEB-1810.1671
278UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth20-FEB-1823.1803
279UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend20-FEB-1810.1580
280UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth20-FEB-1823.1560
281UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend20-FEB-1810.1585
282UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth20-FEB-1822.9496
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend20-FEB-1810.0654
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth20-FEB-1821.3519
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth20-FEB-1818.4225
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend20-FEB-1810.0634
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth20-FEB-1821.1368
289UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend20-FEB-1810.0339
290UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth20-FEB-1821.2106
291UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend20-FEB-1810.0304
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth20-FEB-1820.9981
295UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend20-FEB-1810.1363
296UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth20-FEB-1821.2152
297UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
299UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend20-FEB-1810.1321
300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth20-FEB-1821.0057
301UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend20-FEB-1810.0862
302UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth20-FEB-1821.2567
303UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
304UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
305UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend20-FEB-1810.0836
306UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth20-FEB-1821.0404
307UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Annual Dividend12-JUN-1710.0000
308UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Growth20-FEB-1813.4340
309UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Maturity Dividend08-JUN-1510.0000
310UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Quarterly Dividend08-JUN-1510.0000
311UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Annual Dividend08-JUN-1510.0000
312UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Growth20-FEB-1813.3930
313UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Maturity Dividend12-JUN-1710.0000
314UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Quarterly Dividend08-JUN-1510.0000
315UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Annual Dividend15-JUN-1510.0001
316UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Growth20-FEB-1813.3484
317UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Quarterly Dividend16-JUN-1510.0004
318UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Annual Dividend19-JUN-1710.0000
319UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Flexi Dividend15-JUN-1510.0001
320UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Growth20-FEB-1813.3074
321UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Maturity Dividend15-JUN-1510.0000
322UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Quarterly Dividend15-JUN-1510.0000
323UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Annual Dividend18-JUN-1510.0000
324UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Growth20-FEB-1813.3438
325UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Maturity Dividend19-JUN-1710.0000
326UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1510.0000
327UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Annual Dividend19-JUN-1710.0000
328UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Flexi Dividend19-JUN-1710.0001
329UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Growth20-FEB-1813.3028
330UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Maturity Dividend18-JUN-1510.0000
331UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Quarterly Dividend19-JUN-1710.0000
332UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Annual Dividend22-JUN-1710.0099
333UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Growth20-FEB-1813.7435
334UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Maturity Dividend22-JUN-1710.0000
335UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Quarterly Dividend22-JUN-1710.0000
336UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Annual Dividend29-JUN-1710.0110
337UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Flexi Dividend22-JUN-1710.0002
338UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Growth20-FEB-1813.3709
339UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Maturity Dividend22-JUN-1710.0001
340UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Quarterly Dividend29-JUN-1710.0111
341UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Annual Dividend25-JUN-1510.0000
342UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Growth20-FEB-1813.3103
343UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Maturity Dividend28-JUN-1710.0000
344UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Quarterly Dividend25-JUN-1510.0000
345UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Annual Dividend25-JUN-1510.0000
346UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Growth20-FEB-1813.2694
347UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Maturity Dividend28-JUN-1710.0001
348UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Quarterly Dividend25-JUN-1510.0000
349UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Annual Dividend29-JUN-1510.0000
350UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Growth20-FEB-1813.2983
351UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Quarterly Dividend29-JUN-1510.0000
352UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Annual Dividend29-JUN-1510.0000
353UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Growth20-FEB-1813.2572
354UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Maturity Dividend28-JUN-1710.0001
355UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Quarterly Dividend29-JUN-1510.0000
356UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
357UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
358UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
359UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
360UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
361UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Annual Dividend30-APR-1510.0001
362UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Flexi Dividend30-APR-1510.0000
363UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Growth20-FEB-1813.8458
364UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Maturity Dividend30-APR-1510.0001
365UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Quarterly Dividend04-MAY-1710.0000
366UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
367UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Flexi Dividend30-APR-1510.0000
368UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Growth20-FEB-1813.7595
369UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Maturity Dividend30-APR-1510.0000
370UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.5275
371UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Annual Dividend05-APR-1710.0046
372UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Flexi Dividend09-FEB-1510.0000
373UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Growth20-FEB-1813.7879
374UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Maturity Dividend09-FEB-1510.0001
375UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Quarterly Dividend09-FEB-1510.0000
376UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Growth20-FEB-1813.6997
377UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Maturity Dividend09-FEB-1510.0001
378UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Quarterly Dividend05-APR-1710.0000
379UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.5508
380UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Growth20-FEB-1814.0627
381UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Quarterly Dividend13-APR-1710.0275
382UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Annual Dividend13-APR-1710.0172
383UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Growth20-FEB-1813.9002
384UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Quarterly Dividend13-APR-1710.0014
385UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Flexi Dividend18-FEB-1510.0000
386UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Growth20-FEB-1813.8052
387UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Quarterly Dividend18-FEB-1510.0007
388UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Growth20-FEB-1813.7102
389UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Maturity Dividend19-APR-1710.0006
390UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Quarterly Dividend18-FEB-1510.0006
391UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Annual Dividend20-APR-1510.0002
392UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Growth20-FEB-1813.7422
393UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Quarterly Dividend20-APR-1510.0001
394UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Growth20-FEB-1813.6311
395UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Quarterly Dividend18-APR-1710.0002
396UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth20-FEB-1814.7077
397UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend20-FEB-1810.5092
398UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend20-FEB-1811.1475
399UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend20-FEB-1813.5890
400UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth20-FEB-1814.2467
401UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend20-FEB-1814.2464
402UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend20-FEB-1810.4945
403UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Annual Dividend05-MAR-1510.0002
404UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Flexi Dividend05-MAR-1510.0006
405UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Growth20-FEB-1813.8694
406UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Maturity Dividend05-MAR-1510.0000
407UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Quarterly Dividend05-MAR-1510.0016
408UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Annual Dividend13-APR-1710.0000
409UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Flexi Dividend13-APR-1710.0000
410UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Growth20-FEB-1813.7673
411UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Maturity Dividend05-MAR-1510.0000
412UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Quarterly Dividend05-MAR-1510.0009
413UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Direct Plan - Growth20-FEB-1813.7952
414UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Annual Dividend24-MAR-1410.0478
415UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Growth20-FEB-1813.6904
416UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Quarterly Dividend20-FEB-1810.4418
417UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Growth20-FEB-1813.6336
418UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Maturity Dividend23-APR-1510.0000
419UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Quarterly Dividend23-APR-1510.0000
420UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Annual Dividend25-APR-1710.0019
421UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Growth20-FEB-1813.5361
422UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Maturity Dividend23-APR-1510.0000
423UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Quarterly Dividend25-APR-1710.0011
424UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend20-FEB-1811.1991
425UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth20-FEB-1814.5623
426UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.4856
427UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend20-FEB-1811.1137
428UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend20-FEB-1813.5216
429UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth20-FEB-1814.1120
430UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend20-FEB-1814.1130
431UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.4611
432UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Annual Dividend25-APR-1710.0000
433UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Growth20-FEB-1813.6043
434UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Maturity Dividend26-MAR-1510.0000
435UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Quarterly Dividend26-MAR-1510.0002
436UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Annual Dividend26-MAR-1510.0000
437UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Flexi Dividend26-MAR-1510.0000
438UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Growth20-FEB-1813.5558
439UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Maturity Dividend26-MAR-1510.0000
440UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Quarterly Dividend26-MAR-1510.0002
441UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Annual Dividend20-FEB-1810.4931
442UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Growth20-FEB-1813.5771
443UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Annual Dividend09-MAY-1610.0011
444UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Flexi Dividend09-MAY-1610.0000
445UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Growth20-FEB-1813.4803
446UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Maturity Dividend20-FEB-1810.4812
447UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Quarterly Dividend25-MAY-1710.0000
448UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Annual Dividend20-FEB-1810.5984
449UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Growth20-FEB-1813.5779
450UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Quarterly Dividend13-APR-1710.0000
451UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Annual Dividend13-APR-1710.0000
452UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Flexi Dividend09-APR-1510.0000
453UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Growth20-FEB-1813.5226
454UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Maturity Dividend09-APR-1510.0000
455UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Quarterly Dividend13-APR-1710.0000
456UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Annual Dividend20-APR-1510.0000
457UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Flexi Dividend20-APR-1510.0000
458UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Growth20-FEB-1813.5201
459UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Maturity Dividend20-APR-1510.0000
460UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
461UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Flexi Dividend04-MAY-1710.0000
462UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Growth20-FEB-1813.4645
463UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Maturity Dividend04-MAY-1710.0000
464UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
465UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Annual Dividend23-APR-1510.0000
466UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Growth20-FEB-1813.5253
467UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Maturity Dividend23-APR-1510.0000
468UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Annual Dividend04-MAY-1710.0000
469UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Flexi Dividend23-APR-1510.0000
470UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Growth20-FEB-1813.4556
471UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Maturity Dividend23-APR-1510.0000
472UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
473UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Annual Dividend15-MAY-1710.0000
474UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Growth20-FEB-1813.4876
475UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Maturity Dividend06-MAY-1510.0000
476UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Annual Dividend15-MAY-1710.0000
477UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Flexi Dividend06-MAY-1510.0000
478UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Growth20-FEB-1813.4191
479UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Quarterly Dividend15-MAY-1710.0003
480UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Annual Dividend15-MAY-1710.0228
481UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Growth20-FEB-1813.8364
482UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Quarterly Dividend15-MAY-1710.0031
483UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Annual Dividend15-MAY-1710.0000
484UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Growth20-FEB-1813.6113
485UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Maturity Dividend15-MAY-1710.0002
486UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Quarterly Dividend20-FEB-1810.3816
487UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Annual Dividend20-MAY-1510.0000
488UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Growth20-FEB-1813.4622
489UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Maturity Dividend23-MAY-1710.0001
490UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Quarterly Dividend20-MAY-1510.0000
491UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Annual Dividend20-MAY-1510.0000
492UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Flexi Dividend20-MAY-1510.0000
493UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Growth20-FEB-1813.4067
494UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Maturity Dividend20-MAY-1510.0000
495UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Quarterly Dividend20-MAY-1510.0000
496UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Annual Dividend28-MAY-1510.0000
497UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Flexi Dividend28-MAY-1510.0000
498UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Growth20-FEB-1813.4422
499UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Maturity Dividend31-MAY-1710.0000
500UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Quarterly Dividend20-FEB-1810.4783
501UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Annual Dividend20-FEB-1810.4749
502UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Growth20-FEB-1813.3876
503UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Quarterly Dividend28-MAY-1510.0000
504UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Annual Dividend09-JAN-1810.0000
505UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Growth09-JAN-1812.9872
506UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Quarterly Dividend09-JAN-1810.0000
507UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Annual Dividend09-JAN-1810.0000
508UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Flexi Dividend09-JAN-1810.0001
509UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Growth09-JAN-1812.7929
510UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Maturity Dividend09-JAN-1810.0002
511UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Quarterly Dividend09-JAN-1810.0000
512UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Annual Dividend23-JAN-1810.0000
513UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Growth23-JAN-1812.9584
514UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Quarterly Dividend23-JAN-1810.0000
515UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Annual Dividend23-JAN-1810.0001
516UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Flexi Dividend23-JAN-1810.0002
517UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Growth23-JAN-1812.7646
518UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Maturity Dividend23-JAN-1810.0002
519UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Quarterly Dividend23-JAN-1810.0000
520UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Annual Dividend20-FEB-1810.7813
521UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Growth20-FEB-1812.9717
522UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Maturity Dividend20-FEB-1812.9699
523UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Annual Dividend20-FEB-1810.6921
524UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Growth20-FEB-1812.7747
525UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.1099
526UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Annual Dividend20-FEB-1810.8002
527UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Growth20-FEB-1812.9595
528UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Maturity Dividend20-FEB-1812.9589
529UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Quarterly Dividend20-FEB-1810.1245
530UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Annual Dividend20-FEB-1810.7199
531UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Flexi Dividend20-FEB-1812.7655
532UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Growth20-FEB-1812.7648
533UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Maturity Dividend20-FEB-1812.7648
534UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Quarterly Dividend20-FEB-1810.1157
535UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Growth20-FEB-1812.9147
536UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Maturity Dividend20-FEB-1812.9222
537UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.1275
538UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Annual Dividend20-FEB-1810.7503
539UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Flexi Dividend20-FEB-1812.7221
540UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Growth20-FEB-1812.7223
541UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.1187
542UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Annual Dividend20-FEB-1810.7917
543UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Growth20-FEB-1812.8860
544UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Annual Dividend20-FEB-1810.7400
545UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Growth20-FEB-1812.6957
546UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Maturity Dividend20-FEB-1812.6957
547UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.1106
548UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.7833
549UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Growth20-FEB-1812.8294
550UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.7331
551UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Growth20-FEB-1812.6411
552UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1812.6411
553UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.1135
554UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Annual Dividend20-FEB-1810.8248
555UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Growth20-FEB-1812.7732
556UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.1743
557UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Annual Dividend20-FEB-1810.7741
558UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Growth20-FEB-1812.5874
559UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.1655
560UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Annual Dividend20-FEB-1810.7591
561UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Growth20-FEB-1812.6833
562UTI Fixed Term Income Fund - Series XXI - Plan XI - Regular Plan - Growth20-FEB-1812.6277
563UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.8123
564UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Growth20-FEB-1812.8219
565UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.7616
566UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Flexi Dividend20-FEB-1812.6386
567UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Growth20-FEB-1812.6363
568UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.1360
569UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Annual Dividend20-FEB-1810.8148
570UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Growth20-FEB-1812.8298
571UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Maturity Dividend20-FEB-1812.8200
572UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Quarterly Dividend20-FEB-1810.1293
573UTI Fixed Term Income Fund - Series XXI - Plan XIV - Regular Plan - Growth20-FEB-1812.6380
574UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Annual Dividend20-FEB-1810.8277
575UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Growth20-FEB-1812.7343
576UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Maturity Dividend20-FEB-1812.7343
577UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Quarterly Dividend20-FEB-1810.1642
578UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Annual Dividend20-FEB-1810.8277
579UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Flexi Dividend20-FEB-1812.5464
580UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Growth20-FEB-1812.5442
581UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Maturity Dividend20-FEB-1812.5442
582UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Quarterly Dividend20-FEB-1810.1643
583UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Annual Dividend20-FEB-1810.7978
584UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Growth20-FEB-1812.6853
585UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Maturity Dividend20-FEB-1812.6923
586UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.1329
587UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Annual Dividend20-FEB-1810.7977
588UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Flexi Dividend20-FEB-1812.5581
589UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Growth20-FEB-1812.5581
590UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Maturity Dividend20-FEB-1812.5589
591UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.1330
592UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Annual Dividend20-FEB-1810.8383
593UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Growth20-FEB-1812.6566
594UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Maturity Dividend21-DEC-1712.5131
595UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.1785
596UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Annual Dividend20-FEB-1810.8382
597UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Flexi Dividend20-FEB-1812.5306
598UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Growth20-FEB-1812.5304
599UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Maturity Dividend20-FEB-1812.5314
600UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.1786
601UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Annual Dividend20-FEB-1810.8215
602UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Growth20-FEB-1812.6029
603UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Maturity Dividend20-FEB-1812.6029
604UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Quarterly Dividend20-FEB-1810.1596
605UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Annual Dividend20-FEB-1810.8214
606UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Flexi Dividend20-FEB-1812.4767
607UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Growth20-FEB-1812.4769
608UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Maturity Dividend20-FEB-1812.4769
609UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.1596
610UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Annual Dividend20-FEB-1810.8220
611UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Growth20-FEB-1812.5777
612UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Maturity Dividend20-FEB-1812.5796
613UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Quarterly Dividend20-FEB-1810.1554
614UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Annual Dividend20-FEB-1810.8216
615UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Growth20-FEB-1812.4523
616UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Maturity Dividend20-FEB-1812.4523
617UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Quarterly Dividend20-FEB-1810.1555
618UTI Fixed Term Income Fund - Series XXII - Plan IX - Direct Plan - Growth20-FEB-1812.4079
619UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Growth20-FEB-1812.3751
620UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Maturity Dividend20-FEB-1812.3746
621UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Quarterly Dividend20-FEB-1810.1877
622UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Annual Dividend20-FEB-1810.8729
623UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Growth20-FEB-1812.5490
624UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.2141
625UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Annual Dividend20-FEB-1810.8727
626UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Flexi Dividend20-FEB-1812.4241
627UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Growth20-FEB-1812.4241
628UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.2141
629UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Annual Dividend20-FEB-1811.1132
630UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Growth20-FEB-1813.1755
631UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Annual Dividend20-FEB-1811.0856
632UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Flexi Dividend20-FEB-1812.8617
633UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Growth20-FEB-1812.8617
634UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Maturity Dividend20-FEB-1812.8621
635UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.2994
636UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Growth20-FEB-1812.5674
637UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Quarterly Dividend20-FEB-1810.2158
638UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Annual Dividend20-FEB-1810.8899
639UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Flexi Dividend20-FEB-1812.4425
640UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Growth20-FEB-1812.4426
641UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Maturity Dividend20-FEB-1812.4428
642UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.2159
643UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.8350
644UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth20-FEB-1812.4377
645UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
646UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.1677
647UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.8348
648UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth20-FEB-1812.3142
649UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1812.3143
650UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.1677
651UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth20-FEB-1812.3874
652UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth20-FEB-1812.3548
653UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth20-FEB-1812.3599
654UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth20-FEB-1812.3276
655UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.8352
656UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth20-FEB-1812.4145
657UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend20-FEB-1810.1653
658UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.8349
659UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend20-FEB-1812.2895
660UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth20-FEB-1812.2909
661UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend20-FEB-1812.2909
662UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.1654
663UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend20-FEB-1810.8551
664UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth20-FEB-1812.5060
665UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend20-FEB-1812.5060
666UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend20-FEB-1810.1509
667UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend20-FEB-1810.8546
668UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend20-FEB-1812.3480
669UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth20-FEB-1812.3504
670UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend20-FEB-1812.3508
671UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend20-FEB-1810.1508
672UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth20-FEB-1812.2483
673UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth20-FEB-1812.2174
674UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend20-FEB-1810.1427
675UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth20-FEB-1812.4534
676UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
677UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend20-FEB-1810.8542
678UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend20-FEB-1812.3082
679UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth20-FEB-1812.2989
680UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend20-FEB-1812.2989
681UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend20-FEB-1810.1565
682UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Annual Dividend20-FEB-1810.8453
683UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Flexi Dividend20-FEB-1812.2740
684UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Growth20-FEB-1812.2740
685UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Maturity Dividend20-FEB-1812.2740
686UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.1914
687UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Annual Dividend20-FEB-1810.8456
688UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Flexi Dividend20-FEB-1812.1210
689UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Growth20-FEB-1812.1218
690UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Maturity Dividend20-FEB-1812.1217
691UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.1914
692UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Annual Dividend20-FEB-1810.7849
693UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Growth20-FEB-1812.1691
694UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Maturity Dividend20-FEB-1812.1691
695UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.1317
696UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Annual Dividend20-FEB-1810.7855
697UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Flexi Dividend20-FEB-1812.0211
698UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Growth20-FEB-1812.0177
699UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Maturity Dividend20-FEB-1812.0174
700UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.1319
701UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth20-FEB-1812.1709
702UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth20-FEB-1812.1648
703UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend20-FEB-1810.7599
704UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth20-FEB-1812.1208
705UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend20-FEB-1812.1207
706UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend20-FEB-1810.1042
707UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend20-FEB-1810.7587
708UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth20-FEB-1811.9708
709UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend20-FEB-1811.9711
710UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend20-FEB-1810.1042
711UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend20-FEB-1810.7739
712UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth20-FEB-1811.9918
713UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend20-FEB-1811.9918
714UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend20-FEB-1810.1001
715UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend20-FEB-1810.7741
716UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend20-FEB-1811.8718
717UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth20-FEB-1811.8723
718UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend20-FEB-1811.8720
719UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend20-FEB-1810.1001
720UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend20-FEB-1810.7051
721UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth20-FEB-1812.0800
722UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.1013
723UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend20-FEB-1810.7054
724UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth20-FEB-1811.9297
725UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend20-FEB-1811.9297
726UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.1013
727UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth20-FEB-1812.0527
728UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend20-FEB-1812.0482
729UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.1016
730UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend20-FEB-1810.7301
731UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend20-FEB-1811.9043
732UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth20-FEB-1811.9028
733UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.1015
734UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth20-FEB-1811.9830
735UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth20-FEB-1811.9691
736UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.7352
737UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth20-FEB-1812.0112
738UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend20-FEB-1812.0112
739UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.0961
740UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.7349
741UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend20-FEB-1811.8915
742UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth20-FEB-1811.8914
743UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1811.8910
744UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.0959
745UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend20-FEB-1810.8434
746UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend20-FEB-1812.0068
747UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth20-FEB-1812.0069
748UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend20-FEB-1812.0069
749UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.1949
750UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend20-FEB-1810.8415
751UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth20-FEB-1811.8869
752UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend20-FEB-1811.8871
753UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.1948
754UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend20-FEB-1810.7665
755UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth20-FEB-1811.8950
756UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend20-FEB-1810.7608
757UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth20-FEB-1811.8821
758UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.8006
759UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth20-FEB-1811.9365
760UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend20-FEB-1811.9366
761UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend20-FEB-1810.1319
762UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.8002
763UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend20-FEB-1811.8157
764UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth20-FEB-1811.8171
765UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.1319
766UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend20-FEB-1810.8099
767UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth20-FEB-1811.9235
768UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend20-FEB-1811.9235
769UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend20-FEB-1810.1194
770UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend20-FEB-1810.8100
771UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth20-FEB-1811.8045
772UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend20-FEB-1811.8048
773UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend20-FEB-1810.1193
774UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend20-FEB-1810.8119
775UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend20-FEB-1811.8450
776UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth20-FEB-1811.8463
777UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend20-FEB-1811.8429
778UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend20-FEB-1810.1401
779UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend20-FEB-1810.8121
780UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth20-FEB-1811.7284
781UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend20-FEB-1811.7284
782UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend20-FEB-1810.1401
783UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth20-FEB-1811.8000
784UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth20-FEB-1811.7879
785UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth20-FEB-1811.8472
786UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend20-FEB-1811.8471
787UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend20-FEB-1811.7292
788UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth20-FEB-1811.7293
789UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.2096
790UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth20-FEB-1811.6307
791UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth20-FEB-1811.6132
792UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth20-FEB-1811.7705
793UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend20-FEB-1811.7704
794UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.1490
795UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend20-FEB-1810.8172
796UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth20-FEB-1811.6534
797UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend20-FEB-1811.6542
798UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.1490
799UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth20-FEB-1811.7555
800UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth20-FEB-1811.7439
801UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth20-FEB-1811.7178
802UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth20-FEB-1811.7063
803UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth20-FEB-1811.6845
804UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend20-FEB-1811.6845
805UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth20-FEB-1811.6666
806UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend20-FEB-1810.8720
807UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth20-FEB-1811.7255
808UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend20-FEB-1811.7253
809UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.1576
810UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend20-FEB-1810.8140
811UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth20-FEB-1811.6088
812UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.1577
813UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend20-FEB-1810.7931
814UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth20-FEB-1811.5961
815UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend20-FEB-1811.5961
816UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend20-FEB-1810.1570
817UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend20-FEB-1810.7818
818UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth20-FEB-1811.4807
819UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend20-FEB-1811.4806
820UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend20-FEB-1810.1570
821UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.7827
822UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth20-FEB-1811.5295
823UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend20-FEB-1811.5298
824UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend20-FEB-1810.1571
825UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.9518
826UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend20-FEB-1811.4171
827UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth20-FEB-1811.4147
828UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend20-FEB-1811.4147
829UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.1573
830UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend20-FEB-1810.7821
831UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth20-FEB-1811.4897
832UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend20-FEB-1811.4897
833UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend20-FEB-1810.1595
834UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend20-FEB-1810.7609
835UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend20-FEB-1811.3753
836UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth20-FEB-1811.3753
837UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend20-FEB-1811.3753
838UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend20-FEB-1810.1595
839UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth20-FEB-1811.4966
840UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend20-FEB-1811.4962
841UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend20-FEB-1810.1950
842UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend20-FEB-1810.8018
843UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend20-FEB-1811.4393
844UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth20-FEB-1811.4392
845UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend20-FEB-1811.4392
846UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend20-FEB-1810.1949
847UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend20-FEB-1810.7823
848UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth20-FEB-1811.4521
849UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend20-FEB-1811.4522
850UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend20-FEB-1810.1555
851UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend20-FEB-1810.7555
852UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend20-FEB-1811.3382
853UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth20-FEB-1811.3382
854UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend20-FEB-1811.3382
855UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend20-FEB-1810.1556
856UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend20-FEB-1810.7820
857UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth20-FEB-1811.3952
858UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend20-FEB-1811.3952
859UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend20-FEB-1810.1682
860UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend20-FEB-1810.7511
861UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend20-FEB-1811.2822
862UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth20-FEB-1811.2818
863UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend20-FEB-1811.2819
864UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend20-FEB-1810.1682
865UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend20-FEB-1810.7697
866UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth20-FEB-1811.3438
867UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend20-FEB-1811.3444
868UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.1450
869UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend20-FEB-1810.7324
870UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend20-FEB-1811.2311
871UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth20-FEB-1811.2306
872UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend20-FEB-1811.2306
873UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.1451
874UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend20-FEB-1810.7173
875UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend20-FEB-1811.2454
876UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth20-FEB-1811.2455
877UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend20-FEB-1811.2458
878UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.0971
879UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend20-FEB-1810.6758
880UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend20-FEB-1811.1336
881UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth20-FEB-1811.1336
882UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend20-FEB-1811.1337
883UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.0972
884UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend20-FEB-1810.7178
885UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend20-FEB-1811.2137
886UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth20-FEB-1811.2137
887UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend20-FEB-1811.2138
888UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend20-FEB-1810.0931
889UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend20-FEB-1810.6711
890UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend20-FEB-1811.1021
891UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth20-FEB-1811.1021
892UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend20-FEB-1811.1021
893UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.0932
894UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend20-FEB-1810.6949
895UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth20-FEB-1811.1317
896UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend20-FEB-1811.1316
897UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend20-FEB-1810.0864
898UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend20-FEB-1810.6435
899UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend20-FEB-1811.0216
900UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth20-FEB-1811.0209
901UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend20-FEB-1811.0209
902UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend20-FEB-1810.0864
903UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend20-FEB-1810.6901
904UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth20-FEB-1810.9122
905UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend20-FEB-1810.9122
906UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend20-FEB-1810.0778
907UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend20-FEB-1810.6203
908UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend20-FEB-1810.8037
909UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth20-FEB-1810.8036
910UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend20-FEB-1810.8037
911UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend20-FEB-1810.0777
912UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth20-FEB-1811.1170
913UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend20-FEB-1811.1160
914UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.0812
915UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend20-FEB-1811.0855
916UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth20-FEB-1811.0833
917UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.0813
918UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend20-FEB-1810.6839
919UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth20-FEB-1811.0955
920UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend20-FEB-1811.0958
921UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.0828
922UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend20-FEB-1810.6283
923UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth20-FEB-1810.9851
924UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend20-FEB-1810.9850
925UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.0827
926UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend20-FEB-1810.6983
927UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend20-FEB-1810.9962
928UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth20-FEB-1810.9962
929UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend20-FEB-1810.9962
930UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend20-FEB-1810.0841
931UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend20-FEB-1810.6383
932UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend20-FEB-1810.8868
933UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth20-FEB-1810.8867
934UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend20-FEB-1810.8867
935UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.0840
936UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.6916
937UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth20-FEB-1810.9813
938UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend20-FEB-1810.9814
939UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.0808
940UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.6265
941UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend20-FEB-1810.8721
942UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth20-FEB-1810.8721
943UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1810.8721
944UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.0808
945UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend20-FEB-1810.6619
946UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth20-FEB-1810.7751
947UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.0565
948UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend20-FEB-1810.5876
949UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend20-FEB-1810.6692
950UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth20-FEB-1810.6678
951UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend20-FEB-1810.6677
952UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.0565
953UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend20-FEB-1810.6533
954UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend20-FEB-1810.7723
955UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth20-FEB-1810.7723
956UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend20-FEB-1810.7723
957UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend20-FEB-1810.0513
958UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend20-FEB-1810.5736
959UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend20-FEB-1810.6650
960UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth20-FEB-1810.6648
961UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend20-FEB-1810.6648
962UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend20-FEB-1810.0512
963UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.6517
964UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth20-FEB-1810.7841
965UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend20-FEB-1810.7842
966UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend20-FEB-1810.0530
967UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.5683
968UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend20-FEB-1810.6761
969UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth20-FEB-1810.6765
970UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend20-FEB-1810.6765
971UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.0508
972UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend20-FEB-1810.6537
973UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend20-FEB-1810.6648
974UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth20-FEB-1810.6646
975UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend20-FEB-1810.6646
976UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.0596
977UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend20-FEB-1810.5585
978UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend20-FEB-1810.5598
979UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth20-FEB-1810.5585
980UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend20-FEB-1810.5578
981UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.0533
982UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend20-FEB-1810.6342
983UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend20-FEB-1810.6320
984UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth20-FEB-1810.6339
985UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend20-FEB-1810.6339
986UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.0523
987UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend20-FEB-1810.5281
988UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend20-FEB-1810.5282
989UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth20-FEB-1810.5281
990UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend20-FEB-1810.5280
991UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.0405
992UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth20-FEB-1810.6264
993UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend20-FEB-1810.0459
994UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend20-FEB-1810.5206
995UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend20-FEB-1810.5209
996UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth20-FEB-1810.5206
997UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend20-FEB-1810.5206
998UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.0282
999UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend20-FEB-1810.5366
1000UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth20-FEB-1810.5366
1001UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend20-FEB-1810.5366
1002UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend20-FEB-1810.0433
1003UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend20-FEB-1810.4457
1004UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend20-FEB-1810.4456
1005UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth20-FEB-1810.4457
1006UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend20-FEB-1810.4458
1007UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend20-FEB-1810.0257
1008UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend20-FEB-1810.7083
1009UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend20-FEB-1810.7082
1010UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth20-FEB-1810.7081
1011UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend20-FEB-1810.7081
1012UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.0677
1013UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend20-FEB-1810.6062
1014UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth20-FEB-1810.6062
1015UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend20-FEB-1810.6063
1016UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.0499
1017UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend20-FEB-1810.5999
1018UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth20-FEB-1810.5999
1019UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend20-FEB-1810.6000
1020UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.0727
1021UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend20-FEB-1810.5850
1022UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth20-FEB-1810.5851
1023UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend20-FEB-1810.5850
1024UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.0701
1025UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend20-FEB-1810.6394
1026UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth20-FEB-1810.6394
1027UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend20-FEB-1810.6392
1028UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend20-FEB-1810.0704
1029UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend20-FEB-1810.5439
1030UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend20-FEB-1810.5439
1031UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth20-FEB-1810.5439
1032UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend20-FEB-1810.5439
1033UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.0528
1034UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.5473
1035UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend20-FEB-1810.5472
1036UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth20-FEB-1810.5473
1037UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend20-FEB-1810.5472
1038UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.0494
1039UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.4526
1040UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth20-FEB-1810.4527
1041UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1810.4527
1042UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.0318
1043UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend20-FEB-1810.5278
1044UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend20-FEB-1810.5275
1045UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth20-FEB-1810.5278
1046UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend20-FEB-1810.5278
1047UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.0436
1048UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend20-FEB-1810.4387
1049UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth20-FEB-1810.4387
1050UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend20-FEB-1810.4387
1051UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.0259
1052UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend20-FEB-1810.5223
1053UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend20-FEB-1810.5213
1054UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth20-FEB-1810.5223
1055UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend20-FEB-1810.5222
1056UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend20-FEB-1810.0434
1057UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend20-FEB-1810.4339
1058UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend20-FEB-1810.4339
1059UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth20-FEB-1810.4339
1060UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend20-FEB-1810.4339
1061UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend20-FEB-1810.0259
1062UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend20-FEB-1810.5054
1063UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend20-FEB-1810.5062
1064UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth20-FEB-1810.5054
1065UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend20-FEB-1810.5054
1066UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend20-FEB-1810.0491
1067UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend20-FEB-1810.4197
1068UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth20-FEB-1810.4197
1069UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend20-FEB-1810.4197
1070UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend20-FEB-1810.0315
1071UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend20-FEB-1810.5342
1072UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth20-FEB-1810.5342
1073UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend20-FEB-1810.5344
1074UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend20-FEB-1810.0685
1075UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend20-FEB-1810.4503
1076UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend20-FEB-1810.4498
1077UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth20-FEB-1810.4503
1078UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend20-FEB-1810.4503
1079UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend20-FEB-1810.0508
1080UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend20-FEB-1810.4124
1081UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend20-FEB-1810.4124
1082UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth20-FEB-1810.4124
1083UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend20-FEB-1810.4124
1084UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend20-FEB-1810.0423
1085UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend20-FEB-1810.3348
1086UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend20-FEB-1810.3348
1087UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth20-FEB-1810.3348
1088UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend20-FEB-1810.3348
1089UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend20-FEB-1810.0246
1090UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend20-FEB-1810.3973
1091UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth20-FEB-1810.3973
1092UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend20-FEB-1810.3966
1093UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend20-FEB-1810.0418
1094UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend20-FEB-1810.3221
1095UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend20-FEB-1810.3219
1096UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth20-FEB-1810.3220
1097UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend20-FEB-1810.3220
1098UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend20-FEB-1810.0241
1099UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend20-FEB-1810.3481
1100UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend20-FEB-1810.3479
1101UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth20-FEB-1810.3481
1102UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend20-FEB-1810.3481
1103UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.0435
1104UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend20-FEB-1810.2786
1105UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend20-FEB-1810.2785
1106UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth20-FEB-1810.2786
1107UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend20-FEB-1810.2785
1108UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.0258
1109UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend20-FEB-1810.4031
1110UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth20-FEB-1810.4031
1111UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.0588
1112UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend20-FEB-1810.3232
1113UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend20-FEB-1810.3230
1114UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth20-FEB-1810.3230
1115UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend20-FEB-1810.3227
1116UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.0378
1117UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend20-FEB-1810.3103
1118UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth20-FEB-1810.3104
1119UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend20-FEB-1810.3103
1120UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend20-FEB-1810.0434
1121UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend20-FEB-1810.2459
1122UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth20-FEB-1810.2459
1123UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend20-FEB-1810.2459
1124UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.0258
1125UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend20-FEB-1810.2417
1126UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend20-FEB-1810.2413
1127UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth20-FEB-1810.2417
1128UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend20-FEB-1810.2417
1129UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend20-FEB-1810.0534
1130UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend20-FEB-1810.1827
1131UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend20-FEB-1810.1825
1132UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth20-FEB-1810.1827
1133UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend20-FEB-1810.1827
1134UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend20-FEB-1810.0357
1135UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth20-FEB-1810.1826
1136UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend20-FEB-1810.0815
1137UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth20-FEB-1810.1319
1138UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend20-FEB-1810.2020
1139UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend20-FEB-1810.2034
1140UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth20-FEB-1810.2020
1141UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend20-FEB-1810.2020
1142UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.0549
1143UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend20-FEB-1810.1476
1144UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend20-FEB-1810.1477
1145UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth20-FEB-1810.1476
1146UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend20-FEB-1810.1477
1147UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.0373
1148UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend20-FEB-1810.1952
1149UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend20-FEB-1810.1952
1150UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth20-FEB-1810.1952
1151UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend20-FEB-1810.1952
1152UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.0617
1153UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend20-FEB-1810.1462
1154UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend20-FEB-1810.1462
1155UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth20-FEB-1810.1462
1156UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend20-FEB-1810.1462
1157UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.0440
1158UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend20-FEB-1810.1496
1159UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth20-FEB-1810.1496
1160UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend20-FEB-1810.1497
1161UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend20-FEB-1810.0571
1162UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend20-FEB-1810.1033
1163UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend20-FEB-1810.1033
1164UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth20-FEB-1810.1033
1165UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend20-FEB-1810.1033
1166UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend20-FEB-1810.0395
1167UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend20-FEB-1810.1607
1168UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth20-FEB-1810.1607
1169UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend20-FEB-1810.1608
1170UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.0553
1171UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend20-FEB-1810.1185
1172UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend20-FEB-1810.1185
1173UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth20-FEB-1810.1185
1174UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1810.1185
1175UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.0377
1176UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend20-FEB-1810.0647
1177UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth20-FEB-1810.0647
1178UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend20-FEB-1810.0647
1179UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend20-FEB-1810.0647
1180UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend20-FEB-1810.0341
1181UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend20-FEB-1810.0341
1182UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth20-FEB-1810.0341
1183UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend20-FEB-1810.0341
1184UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.0341
1185UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend20-FEB-1810.0676
1186UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth20-FEB-1810.0676
1187UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend20-FEB-1810.0676
1188UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend20-FEB-1810.0428
1189UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend20-FEB-1810.0427
1190UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth20-FEB-1810.0428
1191UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend20-FEB-1810.0428
1192UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend20-FEB-1810.0428
1193UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend20-FEB-1810.0602
1194UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend20-FEB-1810.0602
1195UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth20-FEB-1810.0602
1196UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend20-FEB-1810.0602
1197UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend20-FEB-1810.0602
1198UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend20-FEB-1810.0409
1199UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend20-FEB-1810.0410
1200UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth20-FEB-1810.0409
1201UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend20-FEB-1810.0409
1202UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend20-FEB-1810.0409
1203UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend20-FEB-1810.0317
1204UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend20-FEB-1810.0315
1205UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth20-FEB-1810.0317
1206UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend20-FEB-1810.0318
1207UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend20-FEB-1810.0317
1208UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend20-FEB-1810.0169
1209UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend20-FEB-1810.0169
1210UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth20-FEB-1810.0169
1211UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend20-FEB-1810.0169
1212UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend20-FEB-1810.0169
1213UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth20-FEB-1810.0248
1214UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth20-FEB-1810.0225
1215UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend20-FEB-1810.0170
1216UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth20-FEB-1810.0170
1217UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend20-FEB-1810.0170
1218UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend20-FEB-1810.0170
1219UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend20-FEB-1810.0058
1220UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth20-FEB-1810.0058
1221UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend20-FEB-1810.0058
1222UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend20-FEB-1810.0058
1223UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend20-FEB-1810.0082
1224UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth20-FEB-1810.0082
1225UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend20-FEB-1810.0085
1226UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth20-FEB-1810.0066
1227UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend20-FEB-1810.0066
1228UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend20-FEB-1810.0043
1229UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend20-FEB-1810.0041
1230UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth20-FEB-1810.0043
1231UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend20-FEB-1810.0043
1232UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend20-FEB-1810.0043
1233UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend20-FEB-18 9.9988
1234UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend20-FEB-18 9.9988
1235UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth20-FEB-18 9.9988
1236UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend20-FEB-18 9.9988
1237UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend20-FEB-18 9.9988
1238UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth20-FEB-1810.0148
1239UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend20-FEB-1810.0148
1240UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth20-FEB-1810.0138
1241UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend20-FEB-1810.0139
1242UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend20-FEB-1810.0139
1243UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend20-FEB-181105.9094
1244UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend20-FEB-181076.8777
1245UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend20-FEB-181483.9694
1246UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend03-OCT-171277.5478
1247UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth20-FEB-182884.7809
1248UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend20-FEB-181095.6470
1249UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-FEB-181197.7590
1250UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend20-FEB-181112.8115
1251UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
1252UTI Floating Rate Fund - Short Term Plan - Institutional - Growth20-FEB-181982.8104
1253UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend20-FEB-181004.1810
1254UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend20-FEB-181093.8665
1255UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend20-FEB-181076.8777
1256UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend20-FEB-181258.5656
1257UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend20-FEB-181299.3718
1258UTI Floating Rate Fund - Short Term Plan - Regular - Growth20-FEB-182801.1239
1259UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend20-FEB-181061.0045
1260UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend20-FEB-181062.9641
1261UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend20-FEB-181047.3104
1262UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend20-FEB-181112.6780
1263UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend20-FEB-1813.5575
1264UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth20-FEB-1814.6683
1265UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend20-FEB-1812.8193
1266UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth20-FEB-1813.9116
1267UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend20-FEB-1810.0261
1268UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth20-FEB-1810.0261
1269UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend20-FEB-18 9.9327
1270UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth20-FEB-18 9.9327
1271UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend20-FEB-18 9.7368
1272UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth20-FEB-18 9.7368
1273UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend20-FEB-18 9.6925
1274UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth20-FEB-18 9.6925
1275UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend20-FEB-1810.0167
1276UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth20-FEB-1810.0167
1277UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend20-FEB-1810.0112
1278UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth20-FEB-1810.0112
1279UTI G-SEC - Short Term Plan - Daily Dividend20-FEB-1813.2457
1280UTI G-SEC - Short Term Plan - Direct Plan - Daily Dividend20-FEB-1813.2472
1281UTI G-SEC - Short Term Plan - Direct Plan - Growth20-FEB-1824.3140
1282UTI G-SEC - Short Term Plan - Direct Plan - Periodic Dividend20-FEB-1814.3109
1283UTI G-SEC - Short Term Plan - Growth20-FEB-1824.1599
1284UTI G-SEC - Short Term Plan - Periodic Dividend20-FEB-1813.9996
1285UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1286UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption20-FEB-1827.6982
1287UTI Gilt Advantage Fund - LTP-PF Plan - Dividend20-FEB-1816.8379
1288UTI Gilt Advantage Fund - LTP-PF Plan - Growth20-FEB-1827.6828
1289UTI Gilt Advantage Fund - Long Term - Direct Plan - Dividend20-FEB-1820.0240
1290UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth20-FEB-1837.7719
1291UTI Gilt Advantage Fund - Long Term-Dividend20-FEB-1823.0946
1292UTI Gilt Advantage Fund - Long Term-Growth20-FEB-1837.2314
1293UTI Gold Exchange Traded Fund20-FEB-182756.2933
1294UTI Income Opportunities Fund - Annual Dividend20-FEB-1811.4317
1295UTI Income Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1811.7919
1296UTI Income Opportunities Fund - Direct Plan - Flexi Dividend20-FEB-1811.5529
1297UTI Income Opportunities Fund - Direct Plan - Growth20-FEB-1816.6873
1298UTI Income Opportunities Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.3204
1299UTI Income Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1811.1521
1300UTI Income Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1812.3010
1301UTI Income Opportunities Fund - Flexi Dividend20-FEB-1811.1482
1302UTI Income Opportunities Fund - Growth20-FEB-1815.6787
1303UTI Income Opportunities Fund - Half Yearly Dividend20-FEB-1811.1944
1304UTI Income Opportunities Fund - Monthly Dividend20-FEB-1810.3329
1305UTI Income Opportunities Fund - Quarterly Dividend20-FEB-1811.6660
1306UTI India Lifestyle Fund - Direct Plan - Dividend20-FEB-1823.9380
1307UTI India Lifestyle Fund - Direct Plan - Growth20-FEB-1825.5317
1308UTI India Lifestyle Fund - Dividend20-FEB-1823.2221
1309UTI India Lifestyle Fund - Growth20-FEB-1824.7937
1310UTI Infrastructure Fund - Direct Plan - Dividend20-FEB-1829.7251
1311UTI Infrastructure Fund - Direct Plan - Growth20-FEB-1856.8034
1312UTI Infrastructure Fund - Dividend20-FEB-1829.0245
1313UTI Infrastructure Fund - Growth20-FEB-1855.5340
1314UTI Liquid Cash Plan - Institutional - Annual Dividend20-FEB-181240.5708
1315UTI Liquid Cash Plan - Institutional - Daily Dividend20-FEB-181019.4457
1316UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend20-FEB-181240.8688
1317UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend20-FEB-181019.4457
1318UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
1319UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend20-FEB-181102.4880
1320UTI Liquid Cash Plan - Institutional - Direct Plan - Growth20-FEB-182821.4618
1321UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend20-FEB-181076.4932
1322UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend20-FEB-181028.7025
1323UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend20-FEB-181171.8991
1324UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend20-FEB-181053.8782
1325UTI Liquid Cash Plan - Institutional - Flexi Dividend20-FEB-181022.4416
1326UTI Liquid Cash Plan - Institutional - Fortnightly Dividend20-FEB-181102.1502
1327UTI Liquid Cash Plan - Institutional - Growth20-FEB-182813.4171
1328UTI Liquid Cash Plan - Institutional - Monthly Dividend20-FEB-181028.6811
1329UTI Liquid Cash Plan - Institutional - Quarterly Dividend20-FEB-181171.3193
1330UTI Liquid Cash Plan - Institutional - Weekly Dividend20-FEB-181053.8713
1331UTI Liquid Cash Plan - Regular - Growth20-FEB-182646.8311
1332UTI Liquid Cash Plan - Regular - Monthly Dividend20-FEB-181174.1829
1333UTI Liquid Cash Plan - Regular - Periodic Dividend20-FEB-181135.0866
1334UTI Long Term Advantage Fund - Series II - Dividend20-FEB-1828.7972
1335UTI Long Term Advantage Fund - Series II - Growth20-FEB-1830.9882
1336UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend20-FEB-1813.7122
1337UTI Long Term Advantage Fund - Series III - Direct Plan - Growth20-FEB-1815.0883
1338UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend20-FEB-1813.1490
1339UTI Long Term Advantage Fund - Series III - Regular Plan - Growth20-FEB-1814.5232
1340UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend20-FEB-1811.8478
1341UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth20-FEB-1811.8478
1342UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend20-FEB-1811.5552
1343UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth20-FEB-1811.5552
1344UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend20-FEB-1810.6953
1345UTI Long Term Advantage Fund - Series V - Direct Plan - Growth20-FEB-1810.6953
1346UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend20-FEB-1810.4738
1347UTI Long Term Advantage Fund - Series V - Regular Plan - Growth20-FEB-1810.4738
1348UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend20-FEB-18 9.7948
1349UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth20-FEB-18 9.7948
1350UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend20-FEB-18 9.7752
1351UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth20-FEB-18 9.7752
1352UTI Long Term Equity Fund - Direct Plan - Dividend20-FEB-1826.5969
1353UTI Long Term Equity Fund - Direct Plan - Growth20-FEB-1888.5877
1354UTI Long Term Equity Fund - Dividend20-FEB-1822.0234
1355UTI Long Term Equity Fund - Growth20-FEB-1884.9823
1356UTI MEP Unit Scheme20-FEB-18103.3749
1357UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend20-FEB-1837.0468
1358UTI MIS - Advantage Plan - Direct Plan - Growth20-FEB-1839.9174
1359UTI MIS - Advantage Plan - Direct Plan - Monthly Dividend20-FEB-1816.0321
1360UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan20-FEB-1839.2677
1361UTI MIS - Advantage Plan - Flexi Dividend Plan20-FEB-1835.7916
1362UTI MIS - Advantage Plan - Growth20-FEB-1838.6245
1363UTI MIS - Advantage Plan - Monthly Dividend Plan20-FEB-1815.4233
1364UTI MIS - Advantage Plan - Monthly Payment Plan20-FEB-1838.6442
1365UTI MNC Fund - Direct Plan - Dividend20-FEB-18107.9528
1366UTI MNC Fund - Direct Plan - Growth20-FEB-18201.9119
1367UTI MNC Fund - Dividend20-FEB-18103.0347
1368UTI MNC Fund - Growth20-FEB-18193.4854
1369UTI Mastershare Unit Scheme - Direct Plan - Dividend20-FEB-1833.9317
1370UTI Mastershare Unit Scheme - Direct Plan - Growth20-FEB-18116.4169
1371UTI Mastershare Unit Scheme - Dividend20-FEB-1832.7952
1372UTI Mastershare Unit Scheme - Growth20-FEB-18113.3387
1373UTI Medium Term Fund - Direct Plan - Annual Dividend20-FEB-1811.4703
1374UTI Medium Term Fund - Direct Plan - Flexi Dividend20-FEB-1811.4771
1375UTI Medium Term Fund - Direct Plan - Growth20-FEB-1812.9281
1376UTI Medium Term Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.1632
1377UTI Medium Term Fund - Direct Plan - Monthly Dividend20-FEB-1810.5620
1378UTI Medium Term Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9810
1379UTI Medium Term Fund - Regular Plan - Annual Dividend20-FEB-1811.2040
1380UTI Medium Term Fund - Regular Plan - Flexi Dividend20-FEB-1810.6847
1381UTI Medium Term Fund - Regular Plan - Growth20-FEB-1812.6493
1382UTI Medium Term Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.8852
1383UTI Medium Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.3043
1384UTI Medium Term Fund - Regular Plan - Quarterly Dividend20-FEB-1810.7189
1385UTI Mid Cap Fund - Direct Plan - Dividend20-FEB-1859.5524
1386UTI Mid Cap Fund - Direct Plan - Growth20-FEB-18115.1049
1387UTI Mid Cap Fund - Dividend20-FEB-1855.3014
1388UTI Mid Cap Fund - Growth20-FEB-18110.5455
1389UTI Money Market Fund - Institutional - Annual Dividend20-FEB-181146.0289
1390UTI Money Market Fund - Institutional - Daily Dividend20-FEB-181003.3854
1391UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend20-FEB-181147.8074
1392UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend20-FEB-181003.3854
1393UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend20-FEB-181191.3774
1394UTI Money Market Fund - Institutional - Direct Plan - Growth20-FEB-181933.8225
1395UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend03-MAY-171050.7559
1396UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend20-FEB-181122.4433
1397UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend20-FEB-181025.7078
1398UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend20-FEB-181015.4096
1399UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1400UTI Money Market Fund - Institutional - Fortnightly Dividend20-FEB-181104.8470
1401UTI Money Market Fund - Institutional - Growth20-FEB-181924.0903
1402UTI Money Market Fund - Institutional - Half Yearly Dividend20-FEB-181081.2927
1403UTI Money Market Fund - Institutional - Monthly Dividend20-FEB-181040.4966
1404UTI Money Market Fund - Institutional - Quarterly Dividend20-FEB-181024.8377
1405UTI Money Market Fund - Institutional - Weekly Dividend20-FEB-181015.3913
1406UTI Money Market Fund - Regular - Flexi Dividend20-FEB-182480.3161
1407UTI Money Market Fund - Regular - Growth20-FEB-184596.6339
1408UTI Money Market Fund - Regular - Periodic Dividend20-FEB-181992.9105
1409UTI Monthly Income Scheme - Direct Plan - Dividend20-FEB-1812.5593
1410UTI Monthly Income Scheme - Direct Plan - Growth20-FEB-1835.9271
1411UTI Monthly Income Scheme - Dividend20-FEB-1812.1245
1412UTI Monthly Income Scheme - Growth20-FEB-1834.9265
1413UTI Multi Cap Fund - Direct Plan - Dividend20-FEB-1814.0704
1414UTI Multi Cap Fund - Direct Plan - Growth20-FEB-1814.0704
1415UTI Multi Cap Fund - Regular Plan - Dividend20-FEB-1813.8350
1416UTI Multi Cap Fund - Regular Plan - Growth20-FEB-1813.8350
1417UTI Nifty Exchange Traded Fund20-FEB-181070.5381
1418UTI Nifty Index Fund - Direct Plan - Dividend20-FEB-1833.8044
1419UTI Nifty Index Fund - Direct Plan - Growth20-FEB-1867.0970
1420UTI Nifty Index Fund-Dividend20-FEB-1833.5618
1421UTI Nifty Index Fund-Growth20-FEB-1866.6176
1422UTI Nifty Next 50 Exchange Traded Fund20-FEB-18294.7838
1423UTI Opportunities Fund - Direct Plan - Dividend20-FEB-1821.8753
1424UTI Opportunities Fund - Direct Plan - Growth20-FEB-1860.2560
1425UTI Opportunities Fund - Dividend20-FEB-1819.1364
1426UTI Opportunities Fund - Growth20-FEB-1857.9835
1427UTI Pharma and Healthcare Fund - Direct Plan - Dividend20-FEB-1870.4382
1428UTI Pharma and Healthcare Fund - Direct Plan - Growth20-FEB-1891.1324
1429UTI Pharma and Healthcare Fund - Dividend20-FEB-1867.3577
1430UTI Pharma and Healthcare Fund - Growth20-FEB-1887.1539
1431UTI Retirement Benefit Pension Fund - Direct Plan - Growth20-FEB-1826.6344
1432UTI Retirement Benefit Pension Fund - Growth20-FEB-1825.8812
1433UTI SPREAD Fund - Direct Plan - Dividend20-FEB-1816.7283
1434UTI SPREAD Fund - Direct Plan - Growth20-FEB-1823.8476
1435UTI SPrEAD Fund - Dividend20-FEB-1815.9265
1436UTI SPrEAD Fund - Growth20-FEB-1823.3072
1437UTI Sensex Exchange Traded Fund20-FEB-18347.5614
1438UTI Short Term Income Fund - Institutional - Annual Dividend20-FEB-1811.0756
1439UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend20-FEB-1811.1254
1440UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend20-FEB-1813.0911
1441UTI Short Term Income Fund - Institutional - Direct Plan - Growth20-FEB-1821.4088
1442UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend20-FEB-1813.3897
1443UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend20-FEB-1810.6760
1444UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend20-FEB-1812.9515
1445UTI Short Term Income Fund - Institutional - Flexi Dividend20-FEB-1813.2236
1446UTI Short Term Income Fund - Institutional - Growth20-FEB-1820.9115
1447UTI Short Term Income Fund - Institutional - Half Yearly Dividend20-FEB-1810.6491
1448UTI Short Term Income Fund - Institutional - Monthly Dividend20-FEB-1810.3698
1449UTI Short Term Income Fund - Institutional - Quarterly Dividend20-FEB-1812.2770
1450UTI Short Term Income Fund - Regular - Dividend20-FEB-1815.9484
1451UTI Short Term Income Fund - Regular - Growth20-FEB-1830.1696
1452UTI Smart Woman Savings Plan - Direct Plan - Dividend20-FEB-1837.2116
1453UTI Smart Woman Savings Plan - Direct Plan - Growth20-FEB-1837.2112
1454UTI Smart Woman Savings Plan - Dividend20-FEB-1836.2680
1455UTI Smart Woman Savings Plan - Growth20-FEB-1836.2684
1456UTI Top 100 Fund - Direct Plan - Dividend20-FEB-1837.3200
1457UTI Top 100 Fund - Direct Plan - Growth20-FEB-1864.8020
1458UTI Top 100 Fund - Dividend20-FEB-1836.4091
1459UTI Top 100 Fund - Growth20-FEB-1863.4093
1460UTI Transportation and Logistics Fund - Direct Plan - Dividend20-FEB-1858.4769
1461UTI Transportation and Logistics Fund - Direct Plan - Growth20-FEB-18126.4544
1462UTI Transportation and Logistics Fund - Dividend20-FEB-1855.3846
1463UTI Transportation and Logistics Fund - Growth20-FEB-18120.1106
1464UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend20-FEB-181016.4309
1465UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option20-FEB-181995.6129
1466UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend20-FEB-181002.3540
1467UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend20-FEB-181131.2221
1468UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend20-FEB-181275.1133
1469UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth20-FEB-182391.6933
1470UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend20-FEB-181103.8213
1471UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend20-FEB-181029.1244
1472UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend20-FEB-181282.2639
1473UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend20-FEB-181018.7472
1474UTI Unit Linked Insurance Plan (US) 197120-FEB-1824.2442
1475UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan20-FEB-1824.9194
1476UTI Wealth Builder Fund - Direct Plan - Dividend20-FEB-1819.4299
1477UTI Wealth Builder Fund - Direct Plan - Growth20-FEB-1834.5231
1478UTI Wealth Builder Fund - Institutional - Dividend26-MAR-0910.9900
1479UTI Wealth Builder Fund - Institutional - Growth05-JAN-0910.1100
1480UTI Wealth Builder Fund - Retail - Dividend20-FEB-1818.6233
1481UTI Wealth Builder Fund - Retail - Growth20-FEB-1833.2851
1482Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend20-FEB-1812.4028
1483Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth20-FEB-1815.5474
1484Union Asset Allocation Fund - Moderate Plan - Dividend20-FEB-1811.9202
1485Union Asset Allocation Fund - Moderate Plan - Growth20-FEB-1815.0553
1486Union Balanced Advantage Fund - Direct Plan - Dividend20-FEB-18 9.8600
1487Union Balanced Advantage Fund - Direct Plan - Growth20-FEB-18 9.8600
1488Union Balanced Advantage Fund - Regular Plan - Dividend20-FEB-18 9.8500
1489Union Balanced Advantage Fund - Regular Plan - Growth20-FEB-18 9.8500
1490Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend20-FEB-1811.2618
1491Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth20-FEB-1811.2618
1492Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth20-FEB-1811.2582
1493Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend20-FEB-1810.6622
1494Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth20-FEB-1810.6622
1495Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend20-FEB-1810.5681
1496Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth20-FEB-1810.5681
1497Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-FEB-1810.2625
1498Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-FEB-1810.2256
1499Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-FEB-1810.2256
1500Union Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1811.1543
1501Union Dynamic Bond Fund - Direct Plan - Growth20-FEB-1815.3730
1502Union Dynamic Bond Fund - Dividend20-FEB-1810.6590
1503Union Dynamic Bond Fund - Growth20-FEB-1814.8408
1504Union Equity Fund - Direct Plan - Dividend20-FEB-1819.3000
1505Union Equity Fund - Direct Plan - Growth20-FEB-1819.3000
1506Union Equity Fund - Dividend20-FEB-1813.7600
1507Union Equity Fund - Growth20-FEB-1818.5600
1508Union Focussed Largecap Fund - Direct Plan - Dividend20-FEB-1810.3900
1509Union Focussed Largecap Fund - Direct Plan - Growth20-FEB-1810.3900
1510Union Focussed Largecap Fund - Regular Plan - Dividend20-FEB-1810.2900
1511Union Focussed Largecap Fund - Regular Plan - Growth20-FEB-1810.2900
1512Union Liquid Fund - Daily Dividend20-FEB-181000.6489
1513Union Liquid Fund - Direct Plan - Daily Dividend20-FEB-181000.6506
1514Union Liquid Fund - Direct Plan - Fortnightly Dividend20-FEB-181001.7796
1515Union Liquid Fund - Direct Plan - Growth20-FEB-181720.7153
1516Union Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181005.0219
1517Union Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181001.7786
1518Union Liquid Fund - Fortnightly Dividend20-FEB-181001.7633
1519Union Liquid Fund - Growth20-FEB-181712.0354
1520Union Liquid Fund - Monthly Dividend20-FEB-181004.9661
1521Union Liquid Fund - Unclaimed Dividend - Beyond 3 years20-FEB-181000.0000
1522Union Liquid Fund - Unclaimed Dividend - Upto 3 Years20-FEB-181005.4459
1523Union Liquid Fund - Unclaimed Redemption - Beyond 3 years20-FEB-181000.0000
1524Union Liquid Fund - Unclaimed Redemption - Upto 3 Years20-FEB-181005.4501
1525Union Liquid Fund - Weekly Dividend20-FEB-181001.7637
1526Union Short Term Fund - Daily Dividend20-FEB-181001.7531
1527Union Short Term Fund - Direct Plan - Daily Dividend20-FEB-181001.7531
1528Union Short Term Fund - Direct Plan - Fortnightly Dividend20-FEB-181004.2927
1529Union Short Term Fund - Direct Plan - Growth20-FEB-181570.2765
1530Union Short Term Fund - Direct Plan - Monthly Dividend20-FEB-181007.0764
1531Union Short Term Fund - Direct Plan - Weekly Dividend20-FEB-181004.0360
1532Union Short Term Fund - Fortnightly Dividend20-FEB-181004.2700
1533Union Short Term Fund - Growth20-FEB-181563.5916
1534Union Short Term Fund - Monthly Dividend20-FEB-181007.0245
1535Union Short Term Fund - Weekly Dividend20-FEB-181004.0369
1536Union Small and Midcap Fund - Direct Plan - Dividend20-FEB-1815.7000
1537Union Small and Midcap Fund - Direct Plan - Growth20-FEB-1816.8000
1538Union Small and Midcap Fund - Regular Plan - Dividend20-FEB-1815.1600
1539Union Small and Midcap Fund - Regular Plan - Growth20-FEB-1816.2600
1540Union Tax Saver Scheme - Direct Plan - Dividend20-FEB-1824.3400
1541Union Tax Saver Scheme - Direct Plan - Growth20-FEB-1824.3400
1542Union Tax Saver Scheme - Dividend20-FEB-1814.9400
1543Union Tax Saver Scheme - Growth20-FEB-1823.5900
1544Union Trigger Fund - Series 2 - Direct Plan - Growth09-JAN-1812.9200
1545Union Trigger Fund - Series 2 - Regular Plan - Growth09-JAN-1812.6600



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer