26 September, 2017 00:29 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option25-SEP-172277.4987
2UTI - Treasury Advantage Fund - Bonus Option25-SEP-172825.4436
3UTI - Treasury Advantage Fund - Flexi Dividend Plan25-SEP-171087.8637
4UTI - Treasury Advantage Fund - Growth Option25-SEP-174238.6309
5UTI - Treasury Advantage Fund - Institutional - Bonus Option25-SEP-171938.2092
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend25-SEP-171003.2956
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend25-SEP-171054.0651
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend25-SEP-171240.9084
9UTI - Treasury Advantage Fund - Institutional - Growth25-SEP-172319.0155
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend25-SEP-171065.0688
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option25-SEP-171030.7132
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option25-SEP-171138.2298
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option25-SEP-171005.4559
14UTI - Treasury Advantage Fund - Monthly Dividend Option25-SEP-171093.6455
15UTI - Treasury Advantage Fund - Periodic Dividend Plan25-SEP-171049.1296
16UTI - Treasury Advantage Fund - Quarterly Dividend Option25-SEP-171662.8729
17UTI Balanced Fund - Direct Plan - Dividend25-SEP-1731.2347
18UTI Balanced Fund - Direct Plan - Growth25-SEP-17165.0507
19UTI Balanced Fund - Growth25-SEP-17161.7884
20UTI Balanced Fund - Income25-SEP-1730.4950
21UTI Banking Sector Fund - Direct Plan - Dividend25-SEP-1738.6974
22UTI Banking Sector Fund - Direct Plan - Growth25-SEP-1798.8807
23UTI Banking Sector Fund - Dividend25-SEP-1736.6791
24UTI Banking Sector Fund - Growth25-SEP-1794.2428
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend25-SEP-1710.7738
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend25-SEP-1711.9659
27UTI Banking and PSU Debt Fund - Direct Plan - Growth25-SEP-1713.8855
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend25-SEP-1710.7246
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend25-SEP-1711.7221
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend25-SEP-1711.7912
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend25-SEP-1710.7425
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend25-SEP-1710.6588
33UTI Banking and PSU Debt Fund - Regular Plan - Growth25-SEP-1713.8321
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend25-SEP-1710.7217
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend25-SEP-1711.7084
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend25-SEP-1710.9512
37UTI Bluechip Flexicap Fund - Direct Plan - Dividend25-SEP-1724.5603
38UTI Bluechip Flexicap Fund - Direct Plan - Growth25-SEP-1731.2410
39UTI Bluechip Flexicap Fund - Dividend25-SEP-1724.1623
40UTI Bluechip Flexicap Fund - Growth25-SEP-1730.7834
41UTI Bond Fund - Direct Plan - Annual Dividend25-SEP-1711.4992
42UTI Bond Fund - Direct Plan - Flexi Dividend25-SEP-1711.8060
43UTI Bond Fund - Direct Plan - Growth25-SEP-1754.2945
44UTI Bond Fund - Direct Plan - Half Yearly Dividend04-NOV-1611.0656
45UTI Bond Fund - Direct Plan - Quarterly Dividend25-SEP-1717.3694
46UTI Bond Fund-Annual Dividend25-SEP-1711.3626
47UTI Bond Fund-Flexi Dividend25-SEP-1711.3654
48UTI Bond Fund-Growth25-SEP-1751.9431
49UTI Bond Fund-Half Yearly Dividend25-SEP-1711.1832
50UTI Bond Fund-Quarterly Dividend25-SEP-1714.7154
51UTI CCP Advantage Fund - Direct Plan - Dividend25-SEP-1736.0355
52UTI CCP Advantage Fund - Direct Plan - Growth25-SEP-1735.9785
53UTI CCP Advantage Fund - Dividend25-SEP-1735.0222
54UTI CCP Advantage Fund - Growth25-SEP-1735.0197
55UTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Direct Plan - Dividend25-SEP-1712.7108
56UTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Direct Plan - Growth25-SEP-1712.7108
57UTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan - Dividend25-SEP-1712.2025
58UTI Capital Protection Oriented Fund - Series IV - Plan II - 1104 Days - Regular Plan - Growth25-SEP-1712.2025
59UTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Direct Plan - Dividend25-SEP-1712.5716
60UTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Direct Plan - Growth25-SEP-1712.5716
61UTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan - Dividend25-SEP-1712.0697
62UTI Capital Protection Oriented Fund - Series IV - Plan III - 1105 Days - Regular Plan - Growth25-SEP-1712.0697
63UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend25-SEP-1710.3275
64UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth25-SEP-1710.3275
65UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend25-SEP-1710.2526
66UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth25-SEP-1710.2526
67UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend25-SEP-1710.1714
68UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth25-SEP-1710.1714
69UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend25-SEP-1710.1177
70UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth25-SEP-1710.1178
71UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend25-SEP-1710.0396
72UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth25-SEP-1710.0396
73UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend25-SEP-1710.0186
74UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth25-SEP-1710.0186
75UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Dividend25-SEP-1712.3132
76UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Growth25-SEP-1712.3132
77UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Dividend25-SEP-1711.8325
78UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Growth25-SEP-1711.8325
79UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Dividend25-SEP-1712.3079
80UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Growth25-SEP-1712.3079
81UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Dividend25-SEP-1711.8455
82UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Growth25-SEP-1711.8455
83UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend25-SEP-1711.9128
84UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth25-SEP-1711.9128
85UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend25-SEP-1711.5731
86UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth25-SEP-1711.5731
87UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend25-SEP-1711.8770
88UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth25-SEP-1711.8770
89UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend25-SEP-1711.4903
90UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth25-SEP-1711.4903
91UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend25-SEP-1711.8990
92UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth25-SEP-1711.8991
93UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend25-SEP-1711.5381
94UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth25-SEP-1711.5381
95UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend25-SEP-1712.0510
96UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth25-SEP-1712.0511
97UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend25-SEP-1711.7224
98UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth25-SEP-1711.7224
99UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend25-SEP-1711.7521
100UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth25-SEP-1711.7522
101UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend25-SEP-1711.4352
102UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth25-SEP-1711.4352
103UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend25-SEP-1711.6467
104UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth25-SEP-1711.6467
105UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend25-SEP-1711.3478
106UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth25-SEP-1711.3479
107UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend25-SEP-1711.3628
108UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth25-SEP-1711.3628
109UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend25-SEP-1711.0879
110UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth25-SEP-1711.0879
111UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend25-SEP-1711.1716
112UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth25-SEP-1711.1716
113UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend25-SEP-1710.9287
114UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth25-SEP-1710.9287
115UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend25-SEP-1710.9609
116UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth25-SEP-1710.9609
117UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend25-SEP-1710.7507
118UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth25-SEP-1710.7507
119UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend25-SEP-1711.0422
120UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth25-SEP-1711.0422
121UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend25-SEP-1710.8468
122UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth25-SEP-1710.8468
123UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend25-SEP-1710.7632
124UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth25-SEP-1710.7632
125UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend25-SEP-1710.5809
126UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth25-SEP-1710.5809
127UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend25-SEP-1710.7271
128UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth25-SEP-1710.7272
129UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend25-SEP-1710.5606
130UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth25-SEP-1710.5606
131UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend25-SEP-17153.0875
132UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth25-SEP-17348.8118
133UTI Charitable & Religious Trust and Registered Societies - Dividend25-SEP-17149.4507
134UTI Charitable & Religious Trust and Registered Societies - Growth25-SEP-17341.8945
135UTI Childrens Career Balanced Plan - Direct Plan - Growth25-SEP-1722.0565
136UTI Childrens Career Balanced Plan - Growth25-SEP-1721.9211
137UTI Dividend Yield Fund - Direct Plan - Dividend25-SEP-1717.9030
138UTI Dividend Yield Fund - Direct Plan - Growth25-SEP-1759.4576
139UTI Dividend Yield Fund - Dividend25-SEP-1716.3804
140UTI Dividend Yield Fund - Growth25-SEP-1757.7341
141UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Direct Plan - Dividend25-SEP-1712.5490
142UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Direct Plan - Growth25-SEP-1712.5490
143UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan - Dividend25-SEP-1712.0754
144UTI Dual Advantage Fixed Term Fund - Series I - Plan I - Regular Plan - Growth25-SEP-1712.0754
145UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Dividend25-SEP-1712.3339
146UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Growth25-SEP-1712.3339
147UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Dividend25-SEP-1711.8959
148UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Growth25-SEP-1711.8959
149UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Dividend25-SEP-1712.2258
150UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Growth25-SEP-1712.2258
151UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Dividend25-SEP-1711.7669
152UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Growth25-SEP-1711.7669
153UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Dividend25-SEP-1712.2539
154UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Growth25-SEP-1712.2543
155UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Dividend25-SEP-1711.7925
156UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Growth25-SEP-1711.7925
157UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Dividend25-SEP-1712.2283
158UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Growth25-SEP-1712.2283
159UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Dividend25-SEP-1711.7788
160UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Growth25-SEP-1711.7788
161UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend25-SEP-1712.6699
162UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth25-SEP-1712.6699
163UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend25-SEP-1712.2182
164UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth25-SEP-1712.2182
165UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend25-SEP-1712.5247
166UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth25-SEP-1712.5247
167UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend25-SEP-1712.2401
168UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth25-SEP-1712.2401
169UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend25-SEP-1712.7009
170UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth25-SEP-1712.7009
171UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend25-SEP-1712.3685
172UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth25-SEP-1712.3685
173UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend25-SEP-1712.6241
174UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth25-SEP-1712.6240
175UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend25-SEP-1712.2290
176UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth25-SEP-1712.2290
177UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend25-SEP-1712.3681
178UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth25-SEP-1712.3682
179UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend25-SEP-1712.0158
180UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth25-SEP-1712.0158
181UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend25-SEP-1712.2624
182UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth25-SEP-1712.2625
183UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend25-SEP-1711.9322
184UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth25-SEP-1711.9322
185UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend25-SEP-1711.1474
186UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth25-SEP-1711.1474
187UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend25-SEP-1710.9290
188UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth25-SEP-1710.9290
189UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend25-SEP-1710.9612
190UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth25-SEP-1710.9612
191UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend25-SEP-1710.7728
192UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth25-SEP-1710.7728
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend25-SEP-1710.6445
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth25-SEP-1710.6445
195UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend25-SEP-1710.5017
196UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth25-SEP-1710.5017
197UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend25-SEP-1710.4673
198UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth25-SEP-1710.4673
199UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend25-SEP-1710.3458
200UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth25-SEP-1710.3458
201UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend25-SEP-1710.4275
202UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth25-SEP-1710.4275
203UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend25-SEP-1710.3122
204UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth25-SEP-1710.3122
205UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend25-SEP-1710.3446
206UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth25-SEP-1710.3446
207UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend25-SEP-1710.2417
208UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth25-SEP-1710.2417
209UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend25-SEP-1710.0128
210UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth25-SEP-1710.0128
211UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend25-SEP-1710.0072
212UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth25-SEP-1710.0072
213UTI Dynamic Bond Fund - Annual Dividend25-SEP-1711.4380
214UTI Dynamic Bond Fund - Direct Plan - Annual Dividend25-SEP-1711.4993
215UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend25-SEP-1711.6501
216UTI Dynamic Bond Fund - Direct Plan - Growth25-SEP-1720.5343
217UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend25-SEP-1711.5487
218UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend25-SEP-1716.1323
219UTI Dynamic Bond Fund - Flexi Dividend25-SEP-1711.5168
220UTI Dynamic Bond Fund - Growth25-SEP-1719.9504
221UTI Dynamic Bond Fund - Half Yearly Dividend25-SEP-1711.2975
222UTI Dynamic Bond Fund - Quarterly Dividend25-SEP-1712.2842
223UTI Equity Fund - Direct Plan - Dividend25-SEP-1794.7781
224UTI Equity Fund - Direct Plan - Growth25-SEP-17124.3686
225UTI Equity Fund - Dividend25-SEP-1793.0008
226UTI Equity Fund - Growth25-SEP-17122.2017
227UTI FMP Yearly Series March 14 - Direct Plan - Dividend27-APR-1510.0000
228UTI FMP Yearly Series March 14 - Direct Plan - Growth25-SEP-1713.2513
229UTI FMP Yearly Series March 14 - Regular Plan - Dividend25-APR-1710.0004
230UTI FMP Yearly Series March 14 - Regular Plan - Growth25-SEP-1713.1648
231UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend25-SEP-1710.0285
232UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth25-SEP-1723.2145
233UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
234UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth25-SEP-1723.7667
235UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend25-SEP-1710.0251
236UTI Fixed Income Interval Fund - Annual - I - Retail - Growth25-SEP-1723.1078
237UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend25-SEP-1710.7762
238UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth25-SEP-1723.1304
239UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
240UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth25-SEP-1719.3548
241UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend25-SEP-1710.7621
242UTI Fixed Income Interval Fund - Annual - II - Retail - Growth25-SEP-1722.9929
243UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend25-SEP-1710.7006
244UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth25-SEP-1722.5943
245UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
246UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth25-SEP-1723.1115
247UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend25-SEP-1710.6887
248UTI Fixed Income Interval Fund - Annual - III - Retail - Growth25-SEP-1722.4937
249UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend25-SEP-1710.5738
250UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth25-SEP-1722.1504
251UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
252UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth25-SEP-1717.7077
253UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend25-SEP-1710.5376
254UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth25-SEP-1722.0330
255UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend02-DEC-1410.0091
256UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth25-SEP-1721.9016
257UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
258UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
259UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend25-SEP-1710.1794
260UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth25-SEP-1721.7126
261UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth25-SEP-1721.5830
262UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
263UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
264UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend25-SEP-1710.1388
265UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth25-SEP-1721.4198
266UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend25-SEP-1710.0086
267UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth25-SEP-1722.5115
268UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend25-SEP-1710.0412
269UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
270UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend25-SEP-1710.0109
271UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth25-SEP-1722.3023
272UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend25-SEP-1710.0463
273UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth25-SEP-1721.6035
274UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
275UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
276UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend25-SEP-1710.0360
277UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth25-SEP-1721.4011
278UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend25-SEP-1710.0133
279UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth25-SEP-1722.8931
280UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
281UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
282UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend25-SEP-1710.0084
283UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth25-SEP-1722.6881
284UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend25-SEP-1710.0646
285UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth25-SEP-1722.5754
286UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend25-SEP-1710.0590
287UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth25-SEP-1722.5719
288UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend25-SEP-1710.0592
289UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth25-SEP-1722.3689
290UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend25-SEP-1710.1204
291UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth25-SEP-1720.7991
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth25-SEP-1717.9492
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend25-SEP-1710.1166
295UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth25-SEP-1720.6063
296UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend25-SEP-1710.1019
297UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth25-SEP-1720.6235
298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
299UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend25-SEP-1710.0960
301UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth25-SEP-1720.4334
302UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend25-SEP-1710.0330
303UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth25-SEP-1720.6676
304UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
305UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
306UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend25-SEP-1710.0319
307UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth25-SEP-1720.4801
308UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend25-SEP-1710.1563
309UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth25-SEP-1720.7092
310UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
311UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
312UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend25-SEP-1710.1417
313UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth25-SEP-1720.5150
314UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Annual Dividend12-JUN-1710.0000
315UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Growth25-SEP-1713.1148
316UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Maturity Dividend08-JUN-1510.0000
317UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Quarterly Dividend08-JUN-1510.0000
318UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Annual Dividend08-JUN-1510.0000
319UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Growth25-SEP-1713.0747
320UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Maturity Dividend12-JUN-1710.0000
321UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Quarterly Dividend08-JUN-1510.0000
322UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Annual Dividend15-JUN-1510.0001
323UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Growth25-SEP-1713.0299
324UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Quarterly Dividend16-JUN-1510.0004
325UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Annual Dividend19-JUN-1710.0000
326UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Flexi Dividend15-JUN-1510.0001
327UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Growth25-SEP-1712.9899
328UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Maturity Dividend15-JUN-1510.0000
329UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Quarterly Dividend15-JUN-1510.0000
330UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Annual Dividend18-JUN-1510.0000
331UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Growth25-SEP-1713.0219
332UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Maturity Dividend19-JUN-1710.0000
333UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1510.0000
334UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Annual Dividend19-JUN-1710.0000
335UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Flexi Dividend19-JUN-1710.0001
336UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Growth25-SEP-1712.9819
337UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Maturity Dividend18-JUN-1510.0000
338UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Quarterly Dividend19-JUN-1710.0000
339UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Annual Dividend22-JUN-1710.0099
340UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Growth25-SEP-1713.4068
341UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Maturity Dividend22-JUN-1710.0000
342UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Quarterly Dividend22-JUN-1710.0000
343UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Annual Dividend29-JUN-1710.0110
344UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Flexi Dividend22-JUN-1710.0002
345UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Growth25-SEP-1713.0831
346UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Maturity Dividend22-JUN-1710.0001
347UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Quarterly Dividend29-JUN-1710.0111
348UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Annual Dividend25-JUN-1510.0000
349UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Growth25-SEP-1712.9886
350UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Maturity Dividend28-JUN-1710.0000
351UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Quarterly Dividend25-JUN-1510.0000
352UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Annual Dividend25-JUN-1510.0000
353UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Growth25-SEP-1712.9487
354UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Maturity Dividend28-JUN-1710.0001
355UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Quarterly Dividend25-JUN-1510.0000
356UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Annual Dividend29-JUN-1510.0000
357UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Growth25-SEP-1712.9774
358UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Quarterly Dividend29-JUN-1510.0000
359UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Annual Dividend29-JUN-1510.0000
360UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Growth25-SEP-1712.9372
361UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Maturity Dividend28-JUN-1710.0001
362UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Quarterly Dividend29-JUN-1510.0000
363UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
364UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
365UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
366UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
367UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
368UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Annual Dividend30-APR-1510.0001
369UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Flexi Dividend30-APR-1510.0000
370UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Growth25-SEP-1713.5101
371UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Maturity Dividend30-APR-1510.0001
372UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Quarterly Dividend04-MAY-1710.0000
373UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
374UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Flexi Dividend30-APR-1510.0000
375UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Growth25-SEP-1713.4340
376UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Maturity Dividend30-APR-1510.0000
377UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.2785
378UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Annual Dividend05-APR-1710.0046
379UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Flexi Dividend09-FEB-1510.0000
380UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Growth25-SEP-1713.4309
381UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Maturity Dividend09-FEB-1510.0001
382UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Quarterly Dividend09-FEB-1510.0000
383UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Growth25-SEP-1713.3531
384UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Maturity Dividend09-FEB-1510.0001
385UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Quarterly Dividend05-APR-1710.0000
386UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.2755
387UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Growth25-SEP-1713.6959
388UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Quarterly Dividend13-APR-1710.0275
389UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Annual Dividend13-APR-1710.0172
390UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Growth25-SEP-1713.5458
391UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Quarterly Dividend13-APR-1710.0014
392UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Flexi Dividend18-FEB-1510.0000
393UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Growth25-SEP-1713.4479
394UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Quarterly Dividend18-FEB-1510.0007
395UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Growth25-SEP-1713.3634
396UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Maturity Dividend19-APR-1710.0006
397UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Quarterly Dividend18-FEB-1510.0006
398UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Annual Dividend20-APR-1510.0002
399UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Growth25-SEP-1713.3857
400UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Quarterly Dividend20-APR-1510.0001
401UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Growth25-SEP-1713.2855
402UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Quarterly Dividend18-APR-1710.0002
403UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth25-SEP-1714.3789
404UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend25-SEP-1710.4957
405UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend25-SEP-1710.9337
406UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend25-SEP-1713.3284
407UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth25-SEP-1713.9734
408UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend25-SEP-1713.9732
409UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend25-SEP-1710.4940
410UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Annual Dividend05-MAR-1510.0002
411UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Flexi Dividend05-MAR-1510.0006
412UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Growth25-SEP-1713.5095
413UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Maturity Dividend05-MAR-1510.0000
414UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Quarterly Dividend05-MAR-1510.0016
415UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Annual Dividend13-APR-1710.0000
416UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Flexi Dividend13-APR-1710.0000
417UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Growth25-SEP-1713.4182
418UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Maturity Dividend05-MAR-1510.0000
419UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Quarterly Dividend05-MAR-1510.0009
420UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Direct Plan - Growth25-SEP-1713.4701
421UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Annual Dividend24-MAR-1410.0478
422UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Growth25-SEP-1713.3766
423UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Quarterly Dividend25-SEP-1710.2024
424UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Growth25-SEP-1713.2991
425UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Maturity Dividend23-APR-1510.0000
426UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Quarterly Dividend23-APR-1510.0000
427UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Annual Dividend25-APR-1710.0019
428UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Growth25-SEP-1713.2121
429UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Maturity Dividend23-APR-1510.0000
430UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Quarterly Dividend25-APR-1710.0011
431UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend25-SEP-1710.9432
432UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth25-SEP-1714.2295
433UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.4617
434UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend25-SEP-1710.8950
435UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend25-SEP-1713.2555
436UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth25-SEP-1713.8342
437UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend25-SEP-1713.8351
438UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.4502
439UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Annual Dividend25-APR-1710.0000
440UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Growth25-SEP-1713.2765
441UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Maturity Dividend26-MAR-1510.0000
442UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Quarterly Dividend26-MAR-1510.0002
443UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Annual Dividend26-MAR-1510.0000
444UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Flexi Dividend26-MAR-1510.0000
445UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Growth25-SEP-1713.2372
446UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Maturity Dividend26-MAR-1510.0000
447UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Quarterly Dividend26-MAR-1510.0002
448UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Annual Dividend25-SEP-1710.2387
449UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Growth25-SEP-1713.2479
450UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Annual Dividend09-MAY-1610.0011
451UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Flexi Dividend09-MAY-1610.0000
452UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Growth25-SEP-1713.1614
453UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Maturity Dividend25-SEP-1710.2333
454UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Quarterly Dividend25-MAY-1710.0000
455UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Annual Dividend25-SEP-1710.3235
456UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Growth25-SEP-1713.2257
457UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Quarterly Dividend13-APR-1710.0000
458UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Annual Dividend13-APR-1710.0000
459UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Flexi Dividend09-APR-1510.0000
460UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Growth25-SEP-1713.1799
461UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Maturity Dividend09-APR-1510.0000
462UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Quarterly Dividend13-APR-1710.0000
463UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Annual Dividend20-APR-1510.0000
464UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Flexi Dividend20-APR-1510.0000
465UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Growth25-SEP-1713.1922
466UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Maturity Dividend20-APR-1510.0000
467UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
468UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Flexi Dividend04-MAY-1710.0000
469UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Growth25-SEP-1713.1459
470UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Maturity Dividend04-MAY-1710.0000
471UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
472UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Annual Dividend23-APR-1510.0000
473UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Growth25-SEP-1713.1967
474UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Maturity Dividend23-APR-1510.0000
475UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Annual Dividend04-MAY-1710.0000
476UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Flexi Dividend23-APR-1510.0000
477UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Growth25-SEP-1713.1366
478UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Maturity Dividend23-APR-1510.0000
479UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
480UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Annual Dividend15-MAY-1710.0000
481UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Growth25-SEP-1713.1604
482UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Maturity Dividend06-MAY-1510.0000
483UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Annual Dividend15-MAY-1710.0000
484UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Flexi Dividend06-MAY-1510.0000
485UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Growth25-SEP-1713.1015
486UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Quarterly Dividend15-MAY-1710.0003
487UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Annual Dividend15-MAY-1710.0228
488UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Growth25-SEP-1713.4956
489UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Quarterly Dividend15-MAY-1710.0031
490UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Annual Dividend15-MAY-1710.0000
491UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Growth25-SEP-1713.2842
492UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Maturity Dividend15-MAY-1710.0002
493UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Quarterly Dividend25-SEP-1710.1321
494UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Annual Dividend20-MAY-1510.0000
495UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Growth25-SEP-1713.1358
496UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Maturity Dividend23-MAY-1710.0001
497UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Quarterly Dividend20-MAY-1510.0000
498UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Annual Dividend20-MAY-1510.0000
499UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Flexi Dividend20-MAY-1510.0000
500UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Growth25-SEP-1713.0895
501UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Maturity Dividend20-MAY-1510.0000
502UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Quarterly Dividend20-MAY-1510.0000
503UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Annual Dividend28-MAY-1510.0000
504UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Flexi Dividend28-MAY-1510.0000
505UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Growth25-SEP-1713.1160
506UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Maturity Dividend31-MAY-1710.0000
507UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Quarterly Dividend25-SEP-1710.2241
508UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Annual Dividend25-SEP-1710.2270
509UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Growth25-SEP-1713.0707
510UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Quarterly Dividend28-MAY-1510.0000
511UTI Fixed Term Income Fund - Series XX - Plan I - Direct Plan - Growth21-SEP-1713.1562
512UTI Fixed Term Income Fund - Series XX - Plan I - Direct Plan - Quarterly Dividend21-SEP-1710.0000
513UTI Fixed Term Income Fund - Series XX - Plan I - Regular Plan - Annual Dividend21-SEP-1710.0001
514UTI Fixed Term Income Fund - Series XX - Plan I - Regular Plan - Growth21-SEP-1712.9207
515UTI Fixed Term Income Fund - Series XX - Plan I - Regular Plan - Maturity Dividend21-SEP-1710.0000
516UTI Fixed Term Income Fund - Series XX - Plan I - Regular Plan - Quarterly Dividend21-SEP-1710.0039
517UTI Fixed Term Income Fund - Series XX - Plan II - Direct Plan - Annual Dividend25-SEP-1710.4971
518UTI Fixed Term Income Fund - Series XX - Plan II - Direct Plan - Growth25-SEP-1713.1460
519UTI Fixed Term Income Fund - Series XX - Plan II - Direct Plan - Maturity Dividend25-SEP-1713.1459
520UTI Fixed Term Income Fund - Series XX - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.2563
521UTI Fixed Term Income Fund - Series XX - Plan II - Regular Plan - Annual Dividend25-SEP-1710.4637
522UTI Fixed Term Income Fund - Series XX - Plan II - Regular Plan - Growth25-SEP-1712.9115
523UTI Fixed Term Income Fund - Series XX - Plan II - Regular Plan - Maturity Dividend25-SEP-1712.9115
524UTI Fixed Term Income Fund - Series XX - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.2405
525UTI Fixed Term Income Fund - Series XX - Plan III - Direct Plan - Annual Dividend25-SEP-1710.4848
526UTI Fixed Term Income Fund - Series XX - Plan III - Direct Plan - Growth25-SEP-1713.1391
527UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Annual Dividend25-SEP-1710.4517
528UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Flexi Dividend25-SEP-1712.9069
529UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Growth25-SEP-1712.9070
530UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Maturity Dividend25-SEP-1712.9069
531UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.2208
532UTI Fixed Term Income Fund - Series XX - Plan IX - Direct Plan - Annual Dividend25-SEP-1710.4416
533UTI Fixed Term Income Fund - Series XX - Plan IX - Direct Plan - Growth25-SEP-1712.9005
534UTI Fixed Term Income Fund - Series XX - Plan IX - Direct Plan - Maturity Dividend25-SEP-1712.9007
535UTI Fixed Term Income Fund - Series XX - Plan IX - Direct Plan - Quarterly Dividend25-SEP-1710.0712
536UTI Fixed Term Income Fund - Series XX - Plan IX - Regular Plan - Annual Dividend25-SEP-1710.4084
537UTI Fixed Term Income Fund - Series XX - Plan IX - Regular Plan - Growth25-SEP-1712.6816
538UTI Fixed Term Income Fund - Series XX - Plan IX - Regular Plan - Quarterly Dividend25-SEP-1710.0701
539UTI Fixed Term Income Fund - Series XX - Plan V - Direct Plan - Annual Dividend25-SEP-1710.4671
540UTI Fixed Term Income Fund - Series XX - Plan V - Direct Plan - Flexi Dividend25-SEP-1713.0628
541UTI Fixed Term Income Fund - Series XX - Plan V - Direct Plan - Growth25-SEP-1713.0634
542UTI Fixed Term Income Fund - Series XX - Plan V - Direct Plan - Maturity Dividend25-SEP-1713.0675
543UTI Fixed Term Income Fund - Series XX - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.2223
544UTI Fixed Term Income Fund - Series XX - Plan V - Regular Plan - Annual Dividend25-SEP-1710.4335
545UTI Fixed Term Income Fund - Series XX - Plan V - Regular Plan - Flexi Dividend25-SEP-1712.8330
546UTI Fixed Term Income Fund - Series XX - Plan V - Regular Plan - Growth25-SEP-1712.8345
547UTI Fixed Term Income Fund - Series XX - Plan V - Regular Plan - Maturity Dividend25-SEP-1712.8346
548UTI Fixed Term Income Fund - Series XX - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.2064
549UTI Fixed Term Income Fund - Series XX - Plan VI - Direct Plan - Annual Dividend25-SEP-1710.6253
550UTI Fixed Term Income Fund - Series XX - Plan VI - Direct Plan - Growth25-SEP-1712.9859
551UTI Fixed Term Income Fund - Series XX - Plan VI - Direct Plan - Maturity Dividend25-SEP-1712.9859
552UTI Fixed Term Income Fund - Series XX - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.0655
553UTI Fixed Term Income Fund - Series XX - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.4322
554UTI Fixed Term Income Fund - Series XX - Plan VI - Regular Plan - Flexi Dividend25-SEP-1712.7611
555UTI Fixed Term Income Fund - Series XX - Plan VI - Regular Plan - Growth25-SEP-1712.7611
556UTI Fixed Term Income Fund - Series XX - Plan VI - Regular Plan - Maturity Dividend25-SEP-1712.7611
557UTI Fixed Term Income Fund - Series XX - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.0641
558UTI Fixed Term Income Fund - Series XX - Plan VII - Direct Plan - Growth25-SEP-1712.9340
559UTI Fixed Term Income Fund - Series XX - Plan VII - Regular Plan - Annual Dividend25-SEP-1710.4053
560UTI Fixed Term Income Fund - Series XX - Plan VII - Regular Plan - Flexi Dividend25-SEP-1712.7133
561UTI Fixed Term Income Fund - Series XX - Plan VII - Regular Plan - Growth25-SEP-1712.7133
562UTI Fixed Term Income Fund - Series XX - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.0613
563UTI Fixed Term Income Fund - Series XX - Plan VIII - Direct Plan - Growth25-SEP-1712.6673
564UTI Fixed Term Income Fund - Series XX - Plan VIII - Regular Plan - Growth25-SEP-1712.6128
565UTI Fixed Term Income Fund - Series XX - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.0693
566UTI Fixed Term Income Fund - Series XX - Plan X - Direct Plan - Annual Dividend25-SEP-1710.3816
567UTI Fixed Term Income Fund - Series XX - Plan X - Direct Plan - Growth25-SEP-1712.6351
568UTI Fixed Term Income Fund - Series XX - Plan X - Regular Plan - Growth25-SEP-1712.5811
569UTI Fixed Term Income Fund - Series XX - Plan X - Regular Plan - Maturity Dividend25-SEP-1712.5817
570UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.4964
571UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Growth25-SEP-1712.8241
572UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Maturity Dividend25-SEP-1712.8242
573UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Quarterly Dividend25-SEP-1710.0848
574UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Annual Dividend25-SEP-1710.4630
575UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Growth25-SEP-1712.6092
576UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Maturity Dividend25-SEP-1712.6092
577UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Quarterly Dividend25-SEP-1710.0843
578UTI Fixed Term Income Fund - Series XX - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.5090
579UTI Fixed Term Income Fund - Series XX - Plan XII - Direct Plan - Growth25-SEP-1712.8721
580UTI Fixed Term Income Fund - Series XX - Plan XII - Direct Plan - Maturity Dividend25-SEP-1712.8715
581UTI Fixed Term Income Fund - Series XX - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.0794
582UTI Fixed Term Income Fund - Series XX - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.4870
583UTI Fixed Term Income Fund - Series XX - Plan XII - Regular Plan - Flexi Dividend25-SEP-1712.6584
584UTI Fixed Term Income Fund - Series XX - Plan XII - Regular Plan - Growth25-SEP-1712.6583
585UTI Fixed Term Income Fund - Series XX - Plan XII - Regular Plan - Maturity Dividend25-SEP-1712.6580
586UTI Fixed Term Income Fund - Series XX - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.0773
587UTI Fixed Term Income Fund - Series XX - Plan XVI - Direct Plan - Annual Dividend25-SEP-1710.5392
588UTI Fixed Term Income Fund - Series XX - Plan XVI - Direct Plan - Flexi Dividend25-SEP-1712.8695
589UTI Fixed Term Income Fund - Series XX - Plan XVI - Direct Plan - Growth25-SEP-1712.8678
590UTI Fixed Term Income Fund - Series XX - Plan XVI - Direct Plan - Maturity Dividend25-SEP-1712.8648
591UTI Fixed Term Income Fund - Series XX - Plan XVI - Direct Plan - Quarterly Dividend25-SEP-1710.0947
592UTI Fixed Term Income Fund - Series XX - Plan XVI - Regular Plan - Annual Dividend25-SEP-1710.5053
593UTI Fixed Term Income Fund - Series XX - Plan XVI - Regular Plan - Growth25-SEP-1712.6563
594UTI Fixed Term Income Fund - Series XX - Plan XVI - Regular Plan - Quarterly Dividend25-SEP-1710.0937
595UTI Fixed Term Income Fund - Series XX - Plan XVII - Direct Plan - Annual Dividend25-SEP-1710.5318
596UTI Fixed Term Income Fund - Series XX - Plan XVII - Direct Plan - Growth25-SEP-1712.8309
597UTI Fixed Term Income Fund - Series XX - Plan XVII - Regular Plan - Annual Dividend25-SEP-1710.4982
598UTI Fixed Term Income Fund - Series XX - Plan XVII - Regular Plan - Flexi Dividend25-SEP-1712.6226
599UTI Fixed Term Income Fund - Series XX - Plan XVII - Regular Plan - Growth25-SEP-1712.6209
600UTI Fixed Term Income Fund - Series XX - Plan XVII - Regular Plan - Quarterly Dividend25-SEP-1710.0882
601UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Annual Dividend25-SEP-1710.5402
602UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Growth25-SEP-1712.7501
603UTI Fixed Term Income Fund - Series XXI - Plan I - Direct Plan - Quarterly Dividend25-SEP-1710.0869
604UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Annual Dividend25-SEP-1710.5127
605UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Flexi Dividend25-SEP-1712.5783
606UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Growth25-SEP-1712.5777
607UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Maturity Dividend25-SEP-1712.5844
608UTI Fixed Term Income Fund - Series XXI - Plan I - Regular Plan - Quarterly Dividend25-SEP-1710.0860
609UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Annual Dividend25-SEP-1710.5131
610UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Growth25-SEP-1712.6948
611UTI Fixed Term Income Fund - Series XXI - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.0674
612UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Annual Dividend25-SEP-1710.4852
613UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Flexi Dividend25-SEP-1712.5254
614UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Growth25-SEP-1712.5255
615UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Maturity Dividend25-SEP-1712.5255
616UTI Fixed Term Income Fund - Series XXI - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.0664
617UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Annual Dividend25-SEP-1710.4900
618UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Growth25-SEP-1712.6212
619UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Maturity Dividend25-SEP-1712.6197
620UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Annual Dividend25-SEP-1710.4242
621UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Growth25-SEP-1712.4547
622UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.0397
623UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Annual Dividend25-SEP-1710.5079
624UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Growth25-SEP-1712.6079
625UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Maturity Dividend25-SEP-1712.6075
626UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Quarterly Dividend25-SEP-1710.0520
627UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Annual Dividend25-SEP-1710.4503
628UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Flexi Dividend25-SEP-1712.4446
629UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Growth25-SEP-1712.4437
630UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Maturity Dividend25-SEP-1712.4437
631UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Quarterly Dividend25-SEP-1710.0511
632UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Growth25-SEP-1712.5677
633UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Maturity Dividend25-SEP-1712.5723
634UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.0615
635UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.4827
636UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Flexi Dividend25-SEP-1712.4054
637UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Growth25-SEP-1712.4056
638UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.0606
639UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Annual Dividend25-SEP-1710.5012
640UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Growth25-SEP-1712.5394
641UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Annual Dividend25-SEP-1710.4724
642UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Growth25-SEP-1712.3793
643UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Maturity Dividend25-SEP-1712.3793
644UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.0515
645UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Annual Dividend25-SEP-1710.4973
646UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Growth25-SEP-1712.4891
647UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Annual Dividend25-SEP-1710.4697
648UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Growth25-SEP-1712.3308
649UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Maturity Dividend25-SEP-1712.3308
650UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.0573
651UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Annual Dividend25-SEP-1710.5387
652UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Growth25-SEP-1712.4360
653UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Quarterly Dividend25-SEP-1710.1042
654UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Annual Dividend25-SEP-1710.5109
655UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Growth25-SEP-1712.2799
656UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Quarterly Dividend25-SEP-1710.1033
657UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.4802
658UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Growth25-SEP-1712.3527
659UTI Fixed Term Income Fund - Series XXI - Plan XI - Regular Plan - Growth25-SEP-1712.3060
660UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.5185
661UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Growth25-SEP-1712.4736
662UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.4905
663UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Flexi Dividend25-SEP-1712.3208
664UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Growth25-SEP-1712.3180
665UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.0648
666UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Annual Dividend25-SEP-1710.5212
667UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Growth25-SEP-1712.4816
668UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Maturity Dividend25-SEP-1712.4735
669UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Quarterly Dividend25-SEP-1710.0629
670UTI Fixed Term Income Fund - Series XXI - Plan XIV - Regular Plan - Growth25-SEP-1712.2950
671UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Annual Dividend25-SEP-1710.5281
672UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Growth25-SEP-1712.3820
673UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Maturity Dividend25-SEP-1712.3820
674UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Quarterly Dividend25-SEP-1710.0839
675UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Annual Dividend25-SEP-1710.5281
676UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Flexi Dividend25-SEP-1712.1989
677UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Growth25-SEP-1712.1971
678UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Maturity Dividend25-SEP-1712.1971
679UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Quarterly Dividend25-SEP-1710.0841
680UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Annual Dividend25-SEP-1710.5004
681UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Growth25-SEP-1712.3359
682UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Maturity Dividend25-SEP-1712.3418
683UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Quarterly Dividend25-SEP-1710.0549
684UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Annual Dividend25-SEP-1710.5003
685UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Flexi Dividend25-SEP-1712.2122
686UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Growth25-SEP-1712.2123
687UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Maturity Dividend25-SEP-1712.2128
688UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Quarterly Dividend25-SEP-1710.0550
689UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Annual Dividend25-SEP-1710.5443
690UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Growth25-SEP-1712.3133
691UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Maturity Dividend25-SEP-1712.3135
692UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.1044
693UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Annual Dividend25-SEP-1710.5442
694UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Flexi Dividend25-SEP-1712.1904
695UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Growth25-SEP-1712.1906
696UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Maturity Dividend25-SEP-1712.1913
697UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.1045
698UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Annual Dividend25-SEP-1710.5317
699UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Growth25-SEP-1712.2653
700UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Maturity Dividend25-SEP-1712.2654
701UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Quarterly Dividend25-SEP-1710.0900
702UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Annual Dividend25-SEP-1710.5316
703UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Flexi Dividend25-SEP-1712.1427
704UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Growth25-SEP-1712.1427
705UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Maturity Dividend25-SEP-1712.1427
706UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.0900
707UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Annual Dividend25-SEP-1710.5365
708UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Growth25-SEP-1712.2459
709UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Maturity Dividend25-SEP-1712.2481
710UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Quarterly Dividend25-SEP-1710.0903
711UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Annual Dividend25-SEP-1710.5362
712UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Growth25-SEP-1712.1239
713UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Maturity Dividend25-SEP-1712.1238
714UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Quarterly Dividend25-SEP-1710.0904
715UTI Fixed Term Income Fund - Series XXII - Plan IX - Direct Plan - Growth25-SEP-1712.0999
716UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Growth25-SEP-1712.0728
717UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Maturity Dividend25-SEP-1712.0723
718UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Quarterly Dividend25-SEP-1710.1314
719UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Annual Dividend25-SEP-1710.5903
720UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Growth25-SEP-1712.2228
721UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.1509
722UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Annual Dividend25-SEP-1710.5900
723UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Flexi Dividend25-SEP-1712.1011
724UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Growth25-SEP-1712.1011
725UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.1509
726UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Annual Dividend25-SEP-1710.7540
727UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Growth25-SEP-1712.7497
728UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.7381
729UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Flexi Dividend25-SEP-1712.4586
730UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Growth25-SEP-1712.4586
731UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Maturity Dividend25-SEP-1712.4590
732UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.2164
733UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Growth25-SEP-1712.2369
734UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Quarterly Dividend25-SEP-1710.1546
735UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Annual Dividend25-SEP-1710.6034
736UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Flexi Dividend25-SEP-1712.1173
737UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Growth25-SEP-1712.1153
738UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Maturity Dividend25-SEP-1712.1154
739UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.1547
740UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend25-SEP-1710.5573
741UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth25-SEP-1712.1189
742UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend25-SEP-1712.1189
743UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend25-SEP-1710.1127
744UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend25-SEP-1710.5571
745UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth25-SEP-1711.9985
746UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend25-SEP-1711.9985
747UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.1128
748UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth25-SEP-1712.0810
749UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth25-SEP-1712.0540
750UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth25-SEP-1712.0532
751UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth25-SEP-1712.0265
752UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.5540
753UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth25-SEP-1712.0923
754UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.1084
755UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.5537
756UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend25-SEP-1711.9712
757UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth25-SEP-1711.9719
758UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend25-SEP-1711.9719
759UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.1084
760UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend25-SEP-1710.5572
761UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth25-SEP-1712.1628
762UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend25-SEP-1712.1628
763UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend25-SEP-1710.0883
764UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend25-SEP-1710.5567
765UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend25-SEP-1712.0103
766UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth25-SEP-1712.0115
767UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend25-SEP-1712.0121
768UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend25-SEP-1710.0882
769UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth25-SEP-1711.9478
770UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth25-SEP-1711.9225
771UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend25-SEP-1710.0914
772UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth25-SEP-1712.1159
773UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend25-SEP-1712.1160
774UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend25-SEP-1710.5601
775UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend25-SEP-1711.9734
776UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth25-SEP-1711.9656
777UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend25-SEP-1711.9655
778UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend25-SEP-1710.0985
779UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Annual Dividend25-SEP-1710.5714
780UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Flexi Dividend25-SEP-1711.9636
781UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Growth25-SEP-1711.9635
782UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Maturity Dividend25-SEP-1711.9635
783UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Quarterly Dividend25-SEP-1710.1370
784UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Annual Dividend25-SEP-1710.5713
785UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Flexi Dividend25-SEP-1711.8144
786UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Growth25-SEP-1711.8151
787UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Maturity Dividend25-SEP-1711.8150
788UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Quarterly Dividend25-SEP-1710.1370
789UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Annual Dividend25-SEP-1710.5194
790UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Growth25-SEP-1711.8690
791UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Maturity Dividend25-SEP-1711.8690
792UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.0854
793UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Annual Dividend25-SEP-1710.5195
794UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Flexi Dividend25-SEP-1711.7237
795UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Growth25-SEP-1711.7213
796UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Maturity Dividend25-SEP-1711.7211
797UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.0854
798UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth25-SEP-1711.8764
799UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth25-SEP-1711.8713
800UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend25-SEP-1710.4939
801UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth25-SEP-1711.8216
802UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend25-SEP-1711.8216
803UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend25-SEP-1710.0518
804UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend25-SEP-1710.4931
805UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth25-SEP-1711.6754
806UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend25-SEP-1711.6758
807UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend25-SEP-1710.0518
808UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend25-SEP-1710.5201
809UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth25-SEP-1711.7091
810UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend25-SEP-1711.7089
811UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend25-SEP-1710.0728
812UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend25-SEP-1710.5200
813UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend25-SEP-1711.5920
814UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth25-SEP-1711.5923
815UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend25-SEP-1711.5921
816UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend25-SEP-1710.0726
817UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend25-SEP-1710.4469
818UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth25-SEP-1711.7884
819UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.0088
820UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend25-SEP-1710.4469
821UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth25-SEP-1711.6417
822UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend25-SEP-1711.6417
823UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.0088
824UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth25-SEP-1711.7612
825UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend25-SEP-1711.7581
826UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.0245
827UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.4706
828UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend25-SEP-1711.6159
829UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth25-SEP-1711.6149
830UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.0245
831UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth25-SEP-1711.7071
832UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth25-SEP-1711.6960
833UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend25-SEP-1710.4850
834UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth25-SEP-1711.7313
835UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend25-SEP-1711.7314
836UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend25-SEP-1710.0363
837UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend25-SEP-1710.4848
838UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend25-SEP-1711.6143
839UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth25-SEP-1711.6143
840UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend25-SEP-1711.6141
841UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.0363
842UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend25-SEP-1710.5901
843UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend25-SEP-1711.7272
844UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth25-SEP-1711.7272
845UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend25-SEP-1711.7271
846UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend25-SEP-1710.1583
847UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend25-SEP-1710.5889
848UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth25-SEP-1711.6099
849UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend25-SEP-1711.6101
850UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend25-SEP-1710.1582
851UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.5321
852UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth25-SEP-1711.6364
853UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend25-SEP-1710.5290
854UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth25-SEP-1711.6261
855UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.5482
856UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth25-SEP-1711.6576
857UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend25-SEP-1711.6578
858UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.1025
859UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.5479
860UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend25-SEP-1711.5399
861UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth25-SEP-1711.5410
862UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.1024
863UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend25-SEP-1710.5480
864UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth25-SEP-1711.6346
865UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend25-SEP-1711.6346
866UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend25-SEP-1710.0903
867UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend25-SEP-1710.5481
868UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth25-SEP-1711.5186
869UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend25-SEP-1711.5188
870UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend25-SEP-1710.0903
871UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend25-SEP-1710.5694
872UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend25-SEP-1711.5802
873UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth25-SEP-1711.5806
874UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend25-SEP-1711.5783
875UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend25-SEP-1710.1216
876UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend25-SEP-1710.5696
877UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth25-SEP-1711.4654
878UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend25-SEP-1711.4654
879UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend25-SEP-1710.1216
880UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth25-SEP-1711.5597
881UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth25-SEP-1711.5501
882UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth25-SEP-1711.5764
883UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend25-SEP-1711.5763
884UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend25-SEP-1711.4612
885UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth25-SEP-1711.4613
886UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.1769
887UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth25-SEP-1711.4001
888UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth25-SEP-1711.3829
889UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth25-SEP-1711.5017
890UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend25-SEP-1711.5017
891UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.1240
892UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend25-SEP-1710.5702
893UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth25-SEP-1711.3873
894UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend25-SEP-1711.3880
895UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.1241
896UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth25-SEP-1711.5193
897UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth25-SEP-1711.5103
898UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth25-SEP-1711.4867
899UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth25-SEP-1711.4778
900UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth25-SEP-1711.4524
901UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend25-SEP-1711.4524
902UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth25-SEP-1711.4349
903UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend25-SEP-1710.6235
904UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth25-SEP-1711.4580
905UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend25-SEP-1711.4580
906UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend25-SEP-1710.1296
907UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend25-SEP-1710.5674
908UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth25-SEP-1711.3440
909UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend25-SEP-1710.1297
910UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.5493
911UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth25-SEP-1711.3342
912UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend25-SEP-1711.3342
913UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend25-SEP-1710.1255
914UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend25-SEP-1710.5383
915UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth25-SEP-1711.2214
916UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend25-SEP-1711.2213
917UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend25-SEP-1710.1257
918UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.5491
919UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth25-SEP-1711.2798
920UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend25-SEP-1711.2801
921UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.1311
922UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.7146
923UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend25-SEP-1711.1703
924UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth25-SEP-1711.1675
925UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend25-SEP-1711.1675
926UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.1312
927UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend25-SEP-1710.5491
928UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth25-SEP-1711.2413
929UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend25-SEP-1711.2413
930UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend25-SEP-1710.1328
931UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend25-SEP-1710.5283
932UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend25-SEP-1711.1294
933UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth25-SEP-1711.1294
934UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend25-SEP-1711.1294
935UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend25-SEP-1710.1329
936UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth25-SEP-1711.3971
937UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend25-SEP-1711.3974
938UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend25-SEP-1710.3054
939UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend25-SEP-1710.7083
940UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend25-SEP-1711.3404
941UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth25-SEP-1711.3402
942UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend25-SEP-1711.3402
943UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend25-SEP-1710.3053
944UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend25-SEP-1710.5492
945UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth25-SEP-1711.2046
946UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend25-SEP-1711.2046
947UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend25-SEP-1710.1316
948UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend25-SEP-1710.5231
949UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend25-SEP-1711.0931
950UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth25-SEP-1711.0931
951UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend25-SEP-1711.0931
952UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend25-SEP-1710.1316
953UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend25-SEP-1710.5528
954UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth25-SEP-1711.1529
955UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend25-SEP-1711.1531
956UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend25-SEP-1710.1432
957UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend25-SEP-1710.5225
958UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend25-SEP-1711.0422
959UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth25-SEP-1711.0420
960UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend25-SEP-1711.0420
961UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend25-SEP-1710.1433
962UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend25-SEP-1710.5433
963UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth25-SEP-1711.1053
964UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend25-SEP-1711.1057
965UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend25-SEP-1710.1271
966UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend25-SEP-1710.5068
967UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend25-SEP-1710.9948
968UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth25-SEP-1710.9945
969UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend25-SEP-1710.9945
970UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend25-SEP-1710.1272
971UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend25-SEP-1710.4965
972UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend25-SEP-1711.0138
973UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth25-SEP-1711.0139
974UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend25-SEP-1711.0141
975UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.0833
976UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend25-SEP-1710.4559
977UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend25-SEP-1710.9043
978UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth25-SEP-1710.9043
979UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend25-SEP-1710.9043
980UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.0834
981UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend25-SEP-1710.4986
982UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend25-SEP-1710.9843
983UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth25-SEP-1710.9843
984UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend25-SEP-1710.9843
985UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend25-SEP-1710.0798
986UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend25-SEP-1710.4528
987UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend25-SEP-1710.8750
988UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth25-SEP-1710.8750
989UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend25-SEP-1710.8750
990UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.0799
991UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend25-SEP-1710.4841
992UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth25-SEP-1710.9122
993UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend25-SEP-1710.9121
994UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend25-SEP-1710.0409
995UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend25-SEP-1710.4336
996UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend25-SEP-1710.8043
997UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth25-SEP-1710.8036
998UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend25-SEP-1710.8036
999UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend25-SEP-1710.0410
1000UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend25-SEP-1710.4927
1001UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth25-SEP-1710.7107
1002UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend25-SEP-1710.7107
1003UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend25-SEP-1710.0027
1004UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend25-SEP-1710.4368
1005UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend25-SEP-1710.6170
1006UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth25-SEP-1710.6169
1007UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend25-SEP-1710.6170
1008UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend25-SEP-1710.0009
1009UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth25-SEP-1710.9082
1010UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend25-SEP-1710.9068
1011UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.0427
1012UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend25-SEP-1710.8778
1013UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth25-SEP-1710.8752
1014UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.0426
1015UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend25-SEP-1710.4816
1016UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth25-SEP-1710.8854
1017UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend25-SEP-1710.8859
1018UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.0611
1019UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.4272
1020UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth25-SEP-1710.7771
1021UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend25-SEP-1710.7771
1022UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.0607
1023UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend25-SEP-1710.4879
1024UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend25-SEP-1710.7799
1025UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth25-SEP-1710.7799
1026UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend25-SEP-1710.7799
1027UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend25-SEP-1710.0037
1028UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend25-SEP-1710.4319
1029UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend25-SEP-1710.6756
1030UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth25-SEP-1710.6756
1031UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend25-SEP-1710.6754
1032UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.0018
1033UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend25-SEP-1710.4902
1034UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth25-SEP-1710.7744
1035UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend25-SEP-1710.7744
1036UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend25-SEP-1710.0058
1037UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend25-SEP-1710.4342
1038UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend25-SEP-1710.6754
1039UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth25-SEP-1710.6754
1040UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend25-SEP-1710.6755
1041UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.0040
1042UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend25-SEP-1710.4948
1043UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth25-SEP-1710.6062
1044UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend25-SEP-17 9.9975
1045UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend25-SEP-1710.4388
1046UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend25-SEP-1710.5190
1047UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth25-SEP-1710.5179
1048UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend25-SEP-1710.5178
1049UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend25-SEP-17 9.9956
1050UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.4919
1051UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend25-SEP-1710.6091
1052UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth25-SEP-1710.6091
1053UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend25-SEP-1710.6089
1054UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend25-SEP-1710.0052
1055UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend25-SEP-1710.4360
1056UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend25-SEP-1710.5261
1057UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth25-SEP-1710.5260
1058UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend25-SEP-1710.5260
1059UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend25-SEP-1710.0033
1060UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.4911
1061UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth25-SEP-1710.6215
1062UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend25-SEP-1710.6215
1063UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.0391
1064UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.4352
1065UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend25-SEP-1710.5423
1066UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth25-SEP-1710.5420
1067UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend25-SEP-1710.5420
1068UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.0372
1069UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend25-SEP-1710.4796
1070UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend25-SEP-1710.4904
1071UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth25-SEP-1710.4903
1072UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend25-SEP-1710.4903
1073UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend25-SEP-17 9.9978
1074UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend25-SEP-1710.4164
1075UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend25-SEP-1710.4174
1076UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth25-SEP-1710.4164
1077UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend25-SEP-1710.4160
1078UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend25-SEP-17 9.9958
1079UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend25-SEP-1710.4736
1080UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend25-SEP-1710.4709
1081UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth25-SEP-1710.4731
1082UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend25-SEP-1710.4731
1083UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend25-SEP-17 9.9963
1084UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend25-SEP-1710.4051
1085UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend25-SEP-1710.4052
1086UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth25-SEP-1710.4051
1087UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend25-SEP-1710.4051
1088UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend25-SEP-17 9.9944
1089UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth25-SEP-1710.4786
1090UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend25-SEP-1710.0481
1091UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend25-SEP-1710.4165
1092UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend25-SEP-1710.4170
1093UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth25-SEP-1710.4165
1094UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend25-SEP-1710.4165
1095UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.0460
1096UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend25-SEP-1710.3891
1097UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth25-SEP-1710.3891
1098UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend25-SEP-1710.3891
1099UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend25-SEP-1710.0685
1100UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend25-SEP-1710.3414
1101UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend25-SEP-1710.3413
1102UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth25-SEP-1710.3414
1103UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend25-SEP-1710.3414
1104UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend25-SEP-1710.0665
1105UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend25-SEP-1710.5278
1106UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend25-SEP-1710.5277
1107UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth25-SEP-1710.5277
1108UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend25-SEP-1710.5277
1109UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend25-SEP-1710.0959
1110UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend25-SEP-1710.4699
1111UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth25-SEP-1710.4699
1112UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend25-SEP-1710.4700
1113UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend25-SEP-1710.0938
1114UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend25-SEP-1710.4580
1115UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth25-SEP-1710.4580
1116UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend25-SEP-1710.4580
1117UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.1048
1118UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend25-SEP-1710.4497
1119UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth25-SEP-1710.4497
1120UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend25-SEP-1710.4497
1121UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.1045
1122UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend25-SEP-1710.4417
1123UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth25-SEP-1710.4417
1124UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend25-SEP-1710.4414
1125UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend25-SEP-1710.0587
1126UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend25-SEP-1710.3900
1127UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend25-SEP-1710.3900
1128UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth25-SEP-1710.3900
1129UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend25-SEP-1710.3900
1130UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend25-SEP-1710.0573
1131UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend25-SEP-1710.4083
1132UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend25-SEP-1710.4083
1133UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth25-SEP-1710.4084
1134UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend25-SEP-1710.4083
1135UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend25-SEP-1710.0531
1136UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend25-SEP-1710.3569
1137UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth25-SEP-1710.3569
1138UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend25-SEP-1710.3569
1139UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend25-SEP-1710.0511
1140UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend25-SEP-1710.3799
1141UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend25-SEP-1710.3793
1142UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth25-SEP-1710.3799
1143UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend25-SEP-1710.3799
1144UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend25-SEP-1710.0657
1145UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend25-SEP-1710.3340
1146UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth25-SEP-1710.3340
1147UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend25-SEP-1710.3340
1148UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend25-SEP-1710.0637
1149UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend25-SEP-1710.3728
1150UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend25-SEP-1710.3723
1151UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth25-SEP-1710.3728
1152UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend25-SEP-1710.3728
1153UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend25-SEP-1710.0682
1154UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend25-SEP-1710.3274
1155UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend25-SEP-1710.3284
1156UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth25-SEP-1710.3274
1157UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend25-SEP-1710.3284
1158UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend25-SEP-1710.0661
1159UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend25-SEP-1710.3529
1160UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend25-SEP-1710.3534
1161UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth25-SEP-1710.3529
1162UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend25-SEP-1710.3529
1163UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend25-SEP-1710.0614
1164UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend25-SEP-1710.3102
1165UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth25-SEP-1710.3102
1166UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend25-SEP-1710.3102
1167UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend25-SEP-1710.0594
1168UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend25-SEP-1710.3434
1169UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth25-SEP-1710.3434
1170UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend25-SEP-1710.3434
1171UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend25-SEP-1710.0523
1172UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend25-SEP-1710.3026
1173UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend25-SEP-1710.3023
1174UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth25-SEP-1710.3026
1175UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend25-SEP-1710.3026
1176UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend25-SEP-1710.0495
1177UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend25-SEP-1710.2699
1178UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend25-SEP-1710.2699
1179UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth25-SEP-1710.2699
1180UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend25-SEP-1710.2699
1181UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend25-SEP-1710.0292
1182UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend25-SEP-1710.2348
1183UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend25-SEP-1710.2348
1184UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth25-SEP-1710.2348
1185UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend25-SEP-1710.2348
1186UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend25-SEP-1710.0280
1187UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend25-SEP-1710.2564
1188UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth25-SEP-1710.2564
1189UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend25-SEP-1710.2567
1190UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend25-SEP-1710.0360
1191UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend25-SEP-1710.2236
1192UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend25-SEP-1710.2236
1193UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth25-SEP-1710.2236
1194UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend25-SEP-1710.2236
1195UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend25-SEP-1710.0341
1196UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend25-SEP-1710.2118
1197UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend25-SEP-1710.2118
1198UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth25-SEP-1710.2118
1199UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend25-SEP-1710.2118
1200UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend25-SEP-1710.0236
1201UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend25-SEP-1710.1845
1202UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend25-SEP-1710.1845
1203UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth25-SEP-1710.1845
1204UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend25-SEP-1710.1844
1205UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend25-SEP-1710.0216
1206UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend25-SEP-1710.2175
1207UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth25-SEP-1710.2175
1208UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend25-SEP-1710.0296
1209UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend25-SEP-1710.1879
1210UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend25-SEP-1710.1879
1211UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth25-SEP-1710.1879
1212UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend25-SEP-1710.1878
1213UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend25-SEP-1710.0274
1214UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend25-SEP-1710.1790
1215UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth25-SEP-1710.1790
1216UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend25-SEP-1710.1791
1217UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend25-SEP-1710.0232
1218UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend25-SEP-1710.1564
1219UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth25-SEP-1710.1564
1220UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend25-SEP-1710.1564
1221UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend25-SEP-1710.0212
1222UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend25-SEP-1710.0925
1223UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend25-SEP-1710.0925
1224UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth25-SEP-1710.0925
1225UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend25-SEP-1710.0926
1226UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend25-SEP-17 9.9952
1227UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend25-SEP-1710.0751
1228UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend25-SEP-1710.0751
1229UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth25-SEP-1710.0751
1230UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend25-SEP-1710.0752
1231UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend25-SEP-17 9.9932
1232UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend25-SEP-1710.0523
1233UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend25-SEP-1710.0528
1234UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth25-SEP-1710.0523
1235UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend25-SEP-1710.0524
1236UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend25-SEP-17 9.9952
1237UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend25-SEP-1710.0394
1238UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend25-SEP-1710.0394
1239UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth25-SEP-1710.0394
1240UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend25-SEP-1710.0394
1241UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend25-SEP-17 9.9932
1242UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend25-SEP-1710.0329
1243UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend25-SEP-1710.0329
1244UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth25-SEP-1710.0329
1245UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend25-SEP-1710.0329
1246UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend25-SEP-1710.0329
1247UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend25-SEP-1710.0252
1248UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend25-SEP-1710.0252
1249UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth25-SEP-1710.0252
1250UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend25-SEP-1710.0252
1251UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend25-SEP-1710.0252
1252UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend25-SEP-1710.0003
1253UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth25-SEP-1710.0003
1254UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend25-SEP-1710.0003
1255UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend25-SEP-1710.0003
1256UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend25-SEP-17 9.9951
1257UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend25-SEP-17 9.9951
1258UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth25-SEP-17 9.9951
1259UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend25-SEP-17 9.9951
1260UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend25-SEP-17 9.9951
1261UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend25-SEP-171078.8808
1262UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend25-SEP-171076.8777
1263UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend25-SEP-171447.6850
1264UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend25-SEP-171275.3580
1265UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth25-SEP-172814.2464
1266UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend25-SEP-171098.4999
1267UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend25-SEP-171168.4920
1268UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend25-SEP-171112.6169
1269UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
1270UTI Floating Rate Fund - Short Term Plan - Institutional - Growth25-SEP-171937.0335
1271UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend25-SEP-171004.1820
1272UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend25-SEP-171070.2738
1273UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend25-SEP-171076.8777
1274UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend25-SEP-171231.4203
1275UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend25-SEP-171271.3517
1276UTI Floating Rate Fund - Short Term Plan - Regular - Growth25-SEP-172740.7091
1277UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend25-SEP-171068.1215
1278UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend25-SEP-171069.7211
1279UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend25-SEP-171054.5165
1280UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend25-SEP-171112.4852
1281UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend25-SEP-1712.9587
1282UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth25-SEP-1714.0204
1283UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend25-SEP-1712.3092
1284UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth25-SEP-1713.3580
1285UTI Focussed Equity Fund Series - II - 1102 Days - Direct Plan - Dividend25-SEP-1712.3210
1286UTI Focussed Equity Fund Series - II - 1102 Days - Direct Plan - Growth25-SEP-1712.3210
1287UTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan - Dividend25-SEP-1711.7743
1288UTI Focussed Equity Fund Series - II - 1102 Days - Regular Plan - Growth25-SEP-1711.7743
1289UTI G-SEC - Short Term Plan - Daily Dividend25-SEP-1713.0503
1290UTI G-SEC - Short Term Plan - Direct Plan - Daily Dividend18-MAR-1410.5026
1291UTI G-SEC - Short Term Plan - Direct Plan - Growth25-SEP-1723.9402
1292UTI G-SEC - Short Term Plan - Direct Plan - Periodic Dividend25-SEP-1714.0909
1293UTI G-SEC - Short Term Plan - Growth25-SEP-1723.8034
1294UTI G-SEC - Short Term Plan - Periodic Dividend25-SEP-1713.7931
1295UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1296UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption25-SEP-1728.5845
1297UTI Gilt Advantage Fund - LTP-PF Plan - Dividend25-SEP-1717.6284
1298UTI Gilt Advantage Fund - LTP-PF Plan - Growth25-SEP-1728.5686
1299UTI Gilt Advantage Fund - Long Term - Direct Plan - Dividend25-SEP-1720.9450
1300UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth25-SEP-1738.9391
1301UTI Gilt Advantage Fund - Long Term-Dividend25-SEP-1723.8338
1302UTI Gilt Advantage Fund - Long Term-Growth25-SEP-1738.4228
1303UTI Gold Exchange Traded Fund25-SEP-172700.7072
1304UTI Income Opportunities Fund - Annual Dividend25-SEP-1711.2329
1305UTI Income Opportunities Fund - Direct Plan - Annual Dividend25-SEP-1711.5354
1306UTI Income Opportunities Fund - Direct Plan - Flexi Dividend25-SEP-1711.3006
1307UTI Income Opportunities Fund - Direct Plan - Growth25-SEP-1716.3243
1308UTI Income Opportunities Fund - Direct Plan - Half Yearly Dividend25-SEP-1711.3475
1309UTI Income Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-1711.2554
1310UTI Income Opportunities Fund - Direct Plan - Quarterly Dividend25-SEP-1712.3314
1311UTI Income Opportunities Fund - Flexi Dividend25-SEP-1710.9544
1312UTI Income Opportunities Fund - Growth25-SEP-1715.4060
1313UTI Income Opportunities Fund - Half Yearly Dividend25-SEP-1711.2995
1314UTI Income Opportunities Fund - Monthly Dividend25-SEP-1710.4998
1315UTI Income Opportunities Fund - Quarterly Dividend25-SEP-1711.7615
1316UTI India Lifestyle Fund - Direct Plan - Dividend25-SEP-1722.9075
1317UTI India Lifestyle Fund - Direct Plan - Growth25-SEP-1724.4326
1318UTI India Lifestyle Fund - Dividend25-SEP-1722.2722
1319UTI India Lifestyle Fund - Growth25-SEP-1723.7795
1320UTI Infrastructure Fund - Direct Plan - Dividend25-SEP-1728.2068
1321UTI Infrastructure Fund - Direct Plan - Growth25-SEP-1753.9020
1322UTI Infrastructure Fund - Dividend25-SEP-1727.5968
1323UTI Infrastructure Fund - Growth25-SEP-1752.8023
1324UTI Liquid Cash Plan - Institutional - Annual Dividend25-SEP-171208.8484
1325UTI Liquid Cash Plan - Institutional - Daily Dividend25-SEP-171019.4457
1326UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend31-MAY-171184.7105
1327UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend25-SEP-171019.4457
1328UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend25-SEP-171007.5370
1329UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171074.1405
1330UTI Liquid Cash Plan - Institutional - Direct Plan - Growth25-SEP-172748.9133
1331UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend25-SEP-171048.8712
1332UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend25-SEP-171029.4925
1333UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend25-SEP-171141.7665
1334UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend25-SEP-171053.8579
1335UTI Liquid Cash Plan - Institutional - Fortnightly Dividend25-SEP-171073.9686
1336UTI Liquid Cash Plan - Institutional - Growth25-SEP-172741.4780
1337UTI Liquid Cash Plan - Institutional - Monthly Dividend25-SEP-171029.4586
1338UTI Liquid Cash Plan - Institutional - Quarterly Dividend25-SEP-171141.3685
1339UTI Liquid Cash Plan - Institutional - Weekly Dividend25-SEP-171053.8491
1340UTI Liquid Cash Plan - Regular - Growth25-SEP-172586.4225
1341UTI Liquid Cash Plan - Regular - Monthly Dividend25-SEP-171177.0629
1342UTI Liquid Cash Plan - Regular - Periodic Dividend25-SEP-171135.8476
1343UTI Long Term Advantage Fund - Series II - Dividend25-SEP-1726.9857
1344UTI Long Term Advantage Fund - Series II - Growth25-SEP-1729.0388
1345UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend25-SEP-1713.6509
1346UTI Long Term Advantage Fund - Series III - Direct Plan - Growth25-SEP-1713.6509
1347UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend25-SEP-1713.2139
1348UTI Long Term Advantage Fund - Series III - Regular Plan - Growth25-SEP-1713.2139
1349UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend25-SEP-1711.2532
1350UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth25-SEP-1711.2532
1351UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend25-SEP-1711.0776
1352UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth25-SEP-1711.0776
1353UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend25-SEP-1710.1012
1354UTI Long Term Advantage Fund - Series V - Direct Plan - Growth25-SEP-1710.1012
1355UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend25-SEP-17 9.9848
1356UTI Long Term Advantage Fund - Series V - Regular Plan - Growth25-SEP-17 9.9848
1357UTI Long Term Equity Fund - Direct Plan - Dividend25-SEP-1724.7274
1358UTI Long Term Equity Fund - Direct Plan - Growth25-SEP-1782.3608
1359UTI Long Term Equity Fund - Dividend25-SEP-1720.5414
1360UTI Long Term Equity Fund - Growth25-SEP-1779.2637
1361UTI MEP Unit Scheme25-SEP-1799.6512
1362UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend25-SEP-1736.6555
1363UTI MIS - Advantage Plan - Direct Plan - Growth25-SEP-1739.4958
1364UTI MIS - Advantage Plan - Direct Plan - Monthly Dividend25-SEP-1716.2576
1365UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan25-SEP-1738.8529
1366UTI MIS - Advantage Plan - Flexi Dividend Plan25-SEP-1735.5093
1367UTI MIS - Advantage Plan - Growth25-SEP-1738.3199
1368UTI MIS - Advantage Plan - Monthly Dividend Plan25-SEP-1715.6970
1369UTI MIS - Advantage Plan - Monthly Payment Plan25-SEP-1738.3395
1370UTI MNC Fund - Direct Plan - Dividend25-SEP-17101.8719
1371UTI MNC Fund - Direct Plan - Growth25-SEP-17184.3169
1372UTI MNC Fund - Dividend25-SEP-1797.7266
1373UTI MNC Fund - Growth25-SEP-17177.2605
1374UTI Mastershare Unit Scheme - Direct Plan - Dividend25-SEP-1735.3596
1375UTI Mastershare Unit Scheme - Direct Plan - Growth25-SEP-17109.6635
1376UTI Mastershare Unit Scheme - Dividend25-SEP-1734.4040
1377UTI Mastershare Unit Scheme - Growth25-SEP-17107.1551
1378UTI Medium Term Fund - Direct Plan - Annual Dividend25-SEP-1711.2638
1379UTI Medium Term Fund - Direct Plan - Flexi Dividend25-SEP-1711.2686
1380UTI Medium Term Fund - Direct Plan - Growth25-SEP-1712.6955
1381UTI Medium Term Fund - Direct Plan - Half Yearly Dividend25-SEP-1711.2594
1382UTI Medium Term Fund - Direct Plan - Monthly Dividend25-SEP-1710.7185
1383UTI Medium Term Fund - Direct Plan - Quarterly Dividend25-SEP-1711.0817
1384UTI Medium Term Fund - Regular Plan - Annual Dividend25-SEP-1711.0301
1385UTI Medium Term Fund - Regular Plan - Flexi Dividend25-SEP-1710.5174
1386UTI Medium Term Fund - Regular Plan - Growth25-SEP-1712.4533
1387UTI Medium Term Fund - Regular Plan - Half Yearly Dividend25-SEP-1711.0164
1388UTI Medium Term Fund - Regular Plan - Monthly Dividend25-SEP-1710.4915
1389UTI Medium Term Fund - Regular Plan - Quarterly Dividend25-SEP-1710.8514
1390UTI Mid Cap Fund - Direct Plan - Dividend25-SEP-1758.3226
1391UTI Mid Cap Fund - Direct Plan - Growth25-SEP-17104.3370
1392UTI Mid Cap Fund - Dividend25-SEP-1754.6735
1393UTI Mid Cap Fund - Growth25-SEP-17100.5850
1394UTI Money Market Fund - Institutional - Annual Dividend25-SEP-171116.6754
1395UTI Money Market Fund - Institutional - Daily Dividend25-SEP-171003.3854
1396UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend25-SEP-171117.8969
1397UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend25-SEP-171003.3854
1398UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171160.3331
1399UTI Money Market Fund - Institutional - Direct Plan - Growth25-SEP-171883.4325
1400UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend03-MAY-171050.7559
1401UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend25-SEP-171093.1940
1402UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend25-SEP-171015.3688
1403UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1404UTI Money Market Fund - Institutional - Fortnightly Dividend25-SEP-171076.5490
1405UTI Money Market Fund - Institutional - Growth25-SEP-171874.8081
1406UTI Money Market Fund - Institutional - Half Yearly Dividend25-SEP-171053.5975
1407UTI Money Market Fund - Institutional - Monthly Dividend25-SEP-171041.2446
1408UTI Money Market Fund - Institutional - Quarterly Dividend02-JUL-171012.2775
1409UTI Money Market Fund - Institutional - Weekly Dividend25-SEP-171015.3488
1410UTI Money Market Fund - Regular - Flexi Dividend25-SEP-172422.6742
1411UTI Money Market Fund - Regular - Growth25-SEP-174489.8086
1412UTI Money Market Fund - Regular - Periodic Dividend25-SEP-171994.1809
1413UTI Monthly Income Scheme - Direct Plan - Dividend25-SEP-1712.8753
1414UTI Monthly Income Scheme - Direct Plan - Growth25-SEP-1735.6972
1415UTI Monthly Income Scheme - Dividend25-SEP-1712.4671
1416UTI Monthly Income Scheme - Growth25-SEP-1734.7708
1417UTI Multi Cap Fund - Direct Plan - Dividend25-SEP-1713.1741
1418UTI Multi Cap Fund - Direct Plan - Growth25-SEP-1713.1741
1419UTI Multi Cap Fund - Regular Plan - Dividend25-SEP-1712.9769
1420UTI Multi Cap Fund - Regular Plan - Growth25-SEP-1712.9770
1421UTI Nifty Exchange Traded Fund25-SEP-171017.7222
1422UTI Nifty Index Fund - Direct Plan - Dividend25-SEP-1732.5083
1423UTI Nifty Index Fund - Direct Plan - Growth25-SEP-1763.8607
1424UTI Nifty Index Fund-Dividend25-SEP-1732.2865
1425UTI Nifty Index Fund-Growth25-SEP-1763.4217
1426UTI Nifty Next 50 Exchange Traded Fund25-SEP-17276.5814
1427UTI Opportunities Fund - Direct Plan - Dividend25-SEP-1720.6076
1428UTI Opportunities Fund - Direct Plan - Growth25-SEP-1756.7638
1429UTI Opportunities Fund - Dividend25-SEP-1718.0864
1430UTI Opportunities Fund - Growth25-SEP-1754.8021
1431UTI Pharma and Healthcare Fund - Direct Plan - Dividend25-SEP-1766.4665
1432UTI Pharma and Healthcare Fund - Direct Plan - Growth25-SEP-1785.9938
1433UTI Pharma and Healthcare Fund - Dividend25-SEP-1763.8273
1434UTI Pharma and Healthcare Fund - Growth25-SEP-1782.5857
1435UTI Retirement Benefit Pension Fund - Direct Plan - Growth25-SEP-1725.6532
1436UTI Retirement Benefit Pension Fund - Growth25-SEP-1724.9835
1437UTI SPREAD Fund - Direct Plan - Dividend25-SEP-1716.6303
1438UTI SPREAD Fund - Direct Plan - Growth25-SEP-1723.2091
1439UTI SPrEAD Fund - Dividend25-SEP-1715.8820
1440UTI SPrEAD Fund - Growth25-SEP-1722.7290
1441UTI Sensex Exchange Traded Fund25-SEP-17325.4808
1442UTI Short Term Income Fund - Institutional - Annual Dividend25-SEP-1710.9406
1443UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend25-SEP-1710.9684
1444UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend25-SEP-1712.9063
1445UTI Short Term Income Fund - Institutional - Direct Plan - Growth25-SEP-1721.1066
1446UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend25-SEP-1713.2007
1447UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend25-SEP-1710.8726
1448UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend25-SEP-1713.0673
1449UTI Short Term Income Fund - Institutional - Flexi Dividend25-SEP-1713.0624
1450UTI Short Term Income Fund - Institutional - Growth25-SEP-1720.6566
1451UTI Short Term Income Fund - Institutional - Half Yearly Dividend25-SEP-1710.8193
1452UTI Short Term Income Fund - Institutional - Monthly Dividend25-SEP-1710.5909
1453UTI Short Term Income Fund - Institutional - Quarterly Dividend25-SEP-1712.4262
1454UTI Short Term Income Fund - Regular - Dividend25-SEP-1715.7791
1455UTI Short Term Income Fund - Regular - Growth25-SEP-1729.8492
1456UTI Smart Woman Savings Plan - Direct Plan - Dividend25-SEP-1737.0176
1457UTI Smart Woman Savings Plan - Direct Plan - Growth25-SEP-1737.0148
1458UTI Smart Woman Savings Plan - Dividend25-SEP-1736.1737
1459UTI Smart Woman Savings Plan - Growth25-SEP-1736.1739
1460UTI Top 100 Fund - Direct Plan - Dividend25-SEP-1735.2292
1461UTI Top 100 Fund - Direct Plan - Growth25-SEP-1761.1717
1462UTI Top 100 Fund - Dividend25-SEP-1734.4485
1463UTI Top 100 Fund - Growth25-SEP-1759.9948
1464UTI Transportation and Logistics Fund - Direct Plan - Dividend25-SEP-1754.8959
1465UTI Transportation and Logistics Fund - Direct Plan - Growth25-SEP-17118.7105
1466UTI Transportation and Logistics Fund - Dividend25-SEP-1752.2469
1467UTI Transportation and Logistics Fund - Growth25-SEP-17113.3059
1468UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option25-SEP-171948.4934
1469UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend25-SEP-171002.3540
1470UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend25-SEP-171104.5026
1471UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend25-SEP-171244.9970
1472UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth25-SEP-172335.2052
1473UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend25-SEP-171107.7435
1474UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend25-SEP-171029.1939
1475UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend25-SEP-171251.9777
1476UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend25-SEP-171013.7628
1477UTI Unit Linked Insurance Plan (US) 197125-SEP-1723.7770
1478UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan25-SEP-1724.3817
1479UTI Wealth Builder Fund - Direct Plan - Dividend25-SEP-1719.1240
1480UTI Wealth Builder Fund - Direct Plan - Growth25-SEP-1733.1252
1481UTI Wealth Builder Fund - Institutional - Dividend26-MAR-0910.9900
1482UTI Wealth Builder Fund - Institutional - Growth05-JAN-0910.1100
1483UTI Wealth Builder Fund - Retail - Dividend25-SEP-1718.4350
1484UTI Wealth Builder Fund - Retail - Growth25-SEP-1732.0867
1485Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend25-SEP-1713.0666
1486Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth25-SEP-1715.1282
1487Union Asset Allocation Fund - Moderate Plan - Dividend25-SEP-1712.6061
1488Union Asset Allocation Fund - Moderate Plan - Growth25-SEP-1714.6608
1489Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend25-SEP-1710.8599
1490Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth25-SEP-1710.8599
1491Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth25-SEP-1710.8548
1492Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend25-SEP-1710.4506
1493Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth25-SEP-1710.4506
1494Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend25-SEP-1710.3907
1495Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth25-SEP-1710.3907
1496Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth25-SEP-17 9.9654
1497Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend25-SEP-17 9.9605
1498Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth25-SEP-17 9.9605
1499Union Dynamic Bond Fund - Direct Plan - Dividend25-SEP-1711.7860
1500Union Dynamic Bond Fund - Direct Plan - Growth25-SEP-1715.5545
1501Union Dynamic Bond Fund - Dividend25-SEP-1711.2913
1502Union Dynamic Bond Fund - Growth25-SEP-1715.0250
1503Union Equity Fund - Direct Plan - Dividend25-SEP-1718.5500
1504Union Equity Fund - Direct Plan - Growth25-SEP-1718.5500
1505Union Equity Fund - Dividend25-SEP-1714.2400
1506Union Equity Fund - Growth25-SEP-1717.8600
1507Union Focussed Largecap Fund - Direct Plan - Dividend25-SEP-1710.2100
1508Union Focussed Largecap Fund - Direct Plan - Growth25-SEP-1710.2100
1509Union Focussed Largecap Fund - Regular Plan - Dividend25-SEP-1710.1500
1510Union Focussed Largecap Fund - Regular Plan - Growth25-SEP-1710.1500
1511Union Liquid Fund - Daily Dividend25-SEP-171000.6489
1512Union Liquid Fund - Direct Plan - Daily Dividend25-SEP-171000.6506
1513Union Liquid Fund - Direct Plan - Fortnightly Dividend25-SEP-171002.7215
1514Union Liquid Fund - Direct Plan - Growth25-SEP-171676.6960
1515Union Liquid Fund - Direct Plan - Monthly Dividend25-SEP-171005.1071
1516Union Liquid Fund - Direct Plan - Weekly Dividend25-SEP-171001.5232
1517Union Liquid Fund - Fortnightly Dividend25-SEP-171002.6749
1518Union Liquid Fund - Growth25-SEP-171669.0099
1519Union Liquid Fund - Monthly Dividend25-SEP-171005.0412
1520Union Liquid Fund - Weekly Dividend25-SEP-171001.4968
1521Union Small and Midcap Fund - Direct Plan - Dividend25-SEP-1715.0900
1522Union Small and Midcap Fund - Direct Plan - Growth25-SEP-1715.0900
1523Union Small and Midcap Fund - Regular Plan - Dividend25-SEP-1714.6400
1524Union Small and Midcap Fund - Regular Plan - Growth25-SEP-1714.6400
1525Union Tax Saver Scheme - Direct Plan - Dividend25-SEP-1723.1300
1526Union Tax Saver Scheme - Direct Plan - Growth25-SEP-1723.1300
1527Union Tax Saver Scheme - Dividend25-SEP-1715.2100
1528Union Tax Saver Scheme - Growth25-SEP-1722.4400
1529Union Trigger Fund - Series 2 - Direct Plan - Growth25-SEP-1712.1800
1530Union Trigger Fund - Series 2 - Regular Plan - Growth25-SEP-1711.9500
1531Union Ultra Short Term Debt Fund - Daily Dividend25-SEP-171001.7531
1532Union Ultra Short Term Debt Fund - Direct Plan - Daily Dividend25-SEP-171001.7531
1533Union Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend25-SEP-171003.5400
1534Union Ultra Short Term Debt Fund - Direct Plan - Growth25-SEP-171540.4498
1535Union Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend25-SEP-171004.0361
1536Union Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend25-SEP-171004.0360
1537Union Ultra Short Term Debt Fund - Fortnightly Dividend25-SEP-171003.5402
1538Union Ultra Short Term Debt Fund - Growth25-SEP-171534.4745
1539Union Ultra Short Term Debt Fund - Monthly Dividend25-SEP-171004.0360
1540Union Ultra Short Term Debt Fund - Weekly Dividend25-SEP-171004.0360



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