25 April, 2018 08:28 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option24-APR-182353.5151
2UTI - Treasury Advantage Fund - Bonus Option24-APR-182919.7476
3UTI - Treasury Advantage Fund - Flexi Dividend Plan24-APR-181086.1627
4UTI - Treasury Advantage Fund - Growth Option24-APR-184380.1034
5UTI - Treasury Advantage Fund - Institutional - Bonus Option24-APR-182008.3054
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend24-APR-181001.7913
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend24-APR-181031.9208
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend24-APR-181285.7863
9UTI - Treasury Advantage Fund - Institutional - Growth24-APR-182402.8837
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend24-APR-181042.3779
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option24-APR-181026.1746
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option24-APR-181133.4703
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option24-APR-181003.1689
14UTI - Treasury Advantage Fund - Monthly Dividend Option24-APR-181083.8390
15UTI - Treasury Advantage Fund - Periodic Dividend Plan24-APR-181047.4891
16UTI - Treasury Advantage Fund - Quarterly Dividend Option24-APR-181672.5211
17UTI Balanced Fund - Direct Plan - Dividend24-APR-1830.7953
18UTI Balanced Fund - Direct Plan - Growth24-APR-18174.8827
19UTI Balanced Fund - Growth24-APR-18170.6432
20UTI Balanced Fund - Income24-APR-1829.8683
21UTI Banking Sector Fund - Direct Plan - Dividend24-APR-1839.7992
22UTI Banking Sector Fund - Direct Plan - Growth24-APR-18101.6972
23UTI Banking Sector Fund - Dividend24-APR-1837.4754
24UTI Banking Sector Fund - Growth24-APR-1896.2888
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-APR-1810.5026
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend24-APR-1812.3324
27UTI Banking and PSU Debt Fund - Direct Plan - Growth24-APR-1814.3108
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend24-APR-1810.4139
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-APR-1812.0812
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-APR-1811.6948
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-APR-1810.4650
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend24-APR-1810.3787
33UTI Banking and PSU Debt Fund - Regular Plan - Growth24-APR-1814.2488
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend24-APR-1810.4351
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-APR-1812.0612
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-APR-1810.8237
37UTI Bluechip Flexicap Fund - Direct Plan - Dividend24-APR-1827.8922
38UTI Bluechip Flexicap Fund - Direct Plan - Growth24-APR-1835.4791
39UTI Bluechip Flexicap Fund - Dividend24-APR-1827.3537
40UTI Bluechip Flexicap Fund - Growth24-APR-1834.8496
41UTI Bond Fund - Direct Plan - Annual Dividend24-APR-1811.2285
42UTI Bond Fund - Direct Plan - Flexi Dividend24-APR-1811.5360
43UTI Bond Fund - Direct Plan - Growth24-APR-1854.4283
44UTI Bond Fund - Direct Plan - Half Yearly Dividend04-NOV-1611.0656
45UTI Bond Fund - Direct Plan - Quarterly Dividend24-APR-1817.4122
46UTI Bond Fund-Annual Dividend24-APR-1811.0428
47UTI Bond Fund-Flexi Dividend24-APR-1811.0456
48UTI Bond Fund-Growth24-APR-1851.8475
49UTI Bond Fund-Half Yearly Dividend24-APR-1810.8628
50UTI Bond Fund-Quarterly Dividend24-APR-1814.4378
51UTI CCP Advantage Fund - Direct Plan - Dividend24-APR-1838.9152
52UTI CCP Advantage Fund - Direct Plan - Growth24-APR-1838.8554
53UTI CCP Advantage Fund - Dividend24-APR-1837.6354
54UTI CCP Advantage Fund - Growth24-APR-1837.6327
55UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend24-APR-1810.5564
56UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth24-APR-1810.5564
57UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend24-APR-1810.3737
58UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth24-APR-1810.3737
59UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend24-APR-1810.3434
60UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth24-APR-1810.3434
61UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend24-APR-1810.1858
62UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth24-APR-1810.1858
63UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend24-APR-1810.2315
64UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth24-APR-1810.2315
65UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend24-APR-1810.1056
66UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth24-APR-1810.1056
67UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Dividend05-APR-1810.0001
68UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Direct Plan - Growth05-APR-1812.7154
69UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Dividend05-APR-1810.0002
70UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days - Regular Plan - Growth05-APR-1812.1303
71UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Dividend10-APR-1810.0001
72UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Direct Plan - Growth10-APR-1812.8172
73UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Dividend10-APR-1810.0001
74UTI Capital Protection Oriented Fund - Series V - Plan II - 1135 Days - Regular Plan - Growth10-APR-1812.2456
75UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend24-APR-1812.6324
76UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth24-APR-1812.6324
77UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend24-APR-1812.1736
78UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth24-APR-1812.1736
79UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend24-APR-1812.3426
80UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth24-APR-1812.3425
81UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend24-APR-1811.8333
82UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth24-APR-1811.8333
83UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend24-APR-1812.4007
84UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth24-APR-1812.4008
85UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend24-APR-1811.9108
86UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth24-APR-1811.9108
87UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend24-APR-1812.5769
88UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth24-APR-1812.5769
89UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend24-APR-1812.1190
90UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth24-APR-1812.1190
91UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend24-APR-1812.2962
92UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth24-APR-1812.2962
93UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend24-APR-1811.8434
94UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth24-APR-1811.8434
95UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend24-APR-1812.1354
96UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth24-APR-1812.1354
97UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend24-APR-1811.7067
98UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth24-APR-1811.7068
99UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend24-APR-1811.7998
100UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth24-APR-1811.7998
101UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend24-APR-1811.4065
102UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth24-APR-1811.4065
103UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend24-APR-1811.6297
104UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth24-APR-1811.6297
105UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend24-APR-1811.2638
106UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth24-APR-1811.2638
107UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend24-APR-1811.4082
108UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth24-APR-1811.4083
109UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend24-APR-1811.0796
110UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth24-APR-1811.0796
111UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend24-APR-1811.3769
112UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth24-APR-1811.3769
113UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend24-APR-1811.0640
114UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth24-APR-1811.0640
115UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend24-APR-1811.1250
116UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth24-APR-1811.1249
117UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend24-APR-1810.8259
118UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth24-APR-1810.8259
119UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend24-APR-1811.1323
120UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth24-APR-1811.1324
121UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend24-APR-1810.8542
122UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth24-APR-1810.8542
123UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend24-APR-1810.0069
124UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth24-APR-1810.0069
125UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend24-APR-1810.0034
126UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth24-APR-1810.0034
127UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Dividend24-APR-18153.8841
128UTI Charitable & Religious Trust and Registered Societies - Direct Plan - Growth24-APR-18365.7794
129UTI Charitable & Religious Trust and Registered Societies - Dividend24-APR-18149.4179
130UTI Charitable & Religious Trust and Registered Societies - Growth24-APR-18356.9936
131UTI Childrens Career Balanced Plan - Direct Plan - Growth24-APR-1823.2075
132UTI Childrens Career Balanced Plan - Growth24-APR-1823.0402
133UTI Dividend Yield Fund - Direct Plan - Dividend24-APR-1818.3046
134UTI Dividend Yield Fund - Direct Plan - Growth24-APR-1865.8997
135UTI Dividend Yield Fund - Dividend24-APR-1816.5535
136UTI Dividend Yield Fund - Growth24-APR-1863.7586
137UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Dividend10-APR-1810.0001
138UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Direct Plan - Growth10-APR-1812.7408
139UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Dividend10-APR-1810.0001
140UTI Dual Advantage Fixed Term Fund - Series I - Plan II - Regular Plan - Growth10-APR-1812.2038
141UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Dividend03-APR-1810.0001
142UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Direct Plan - Growth03-APR-1812.6510
143UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Dividend03-APR-1810.0001
144UTI Dual Advantage Fixed Term Fund - Series I - Plan III - Regular Plan - Growth03-APR-1812.0915
145UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Dividend03-APR-1810.0000
146UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Direct Plan - Growth03-APR-1812.7368
147UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Dividend03-APR-1810.0001
148UTI Dual Advantage Fixed Term Fund - Series I - Plan IV - Regular Plan - Growth03-APR-1812.1688
149UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Dividend24-APR-1812.7770
150UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Direct Plan - Growth24-APR-1812.7770
151UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Dividend24-APR-1812.2136
152UTI Dual Advantage Fixed Term Fund - Series I - Plan V - Regular Plan - Growth24-APR-1812.2136
153UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend24-APR-1813.3218
154UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth24-APR-1813.3218
155UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend24-APR-1812.7173
156UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth24-APR-1812.7173
157UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend24-APR-1813.0345
158UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth24-APR-1813.0345
159UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend24-APR-1812.6518
160UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth24-APR-1812.6518
161UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend24-APR-1813.4061
162UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth24-APR-1813.4060
163UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend24-APR-1812.9701
164UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth24-APR-1812.9701
165UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend24-APR-1813.2160
166UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth24-APR-1813.2159
167UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend24-APR-1812.6728
168UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth24-APR-1812.6728
169UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend24-APR-1812.9137
170UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth24-APR-1812.9138
171UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend24-APR-1812.4196
172UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth24-APR-1812.4196
173UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend24-APR-1812.9031
174UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth24-APR-1812.9032
175UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend24-APR-1812.4328
176UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth24-APR-1812.4328
177UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend24-APR-1811.6840
178UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth24-APR-1811.6840
179UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend24-APR-1811.3458
180UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth24-APR-1811.3458
181UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend24-APR-1811.4326
182UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth24-APR-1811.4326
183UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend24-APR-1811.1348
184UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth24-APR-1811.1348
185UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend24-APR-1811.0658
186UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth24-APR-1811.0658
187UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend24-APR-1810.8076
188UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth24-APR-1810.8076
189UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend24-APR-1810.8383
190UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth24-APR-1810.8383
191UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend24-APR-1810.5999
192UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth24-APR-1810.5999
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend24-APR-1810.7967
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth24-APR-1810.7967
195UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend24-APR-1810.5665
196UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth24-APR-1810.5665
197UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend24-APR-1810.5248
198UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth24-APR-1810.5248
199UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend24-APR-1810.3151
200UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth24-APR-1810.3151
201UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend24-APR-1810.2706
202UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth24-APR-1810.2706
203UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend24-APR-1810.1650
204UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth24-APR-1810.1650
205UTI Dynamic Bond Fund - Annual Dividend24-APR-1811.1834
206UTI Dynamic Bond Fund - Direct Plan - Annual Dividend24-APR-1811.2938
207UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend24-APR-1811.4458
208UTI Dynamic Bond Fund - Direct Plan - Growth24-APR-1820.7026
209UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-APR-1811.3407
210UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-APR-1815.9612
211UTI Dynamic Bond Fund - Flexi Dividend24-APR-1811.2626
212UTI Dynamic Bond Fund - Growth24-APR-1820.0288
213UTI Dynamic Bond Fund - Half Yearly Dividend24-APR-1811.0404
214UTI Dynamic Bond Fund - Quarterly Dividend24-APR-1812.0807
215UTI Equity Fund - Direct Plan - Dividend24-APR-18106.5246
216UTI Equity Fund - Direct Plan - Growth24-APR-18139.7825
217UTI Equity Fund - Dividend24-APR-18104.2694
218UTI Equity Fund - Growth24-APR-18137.0087
219UTI FMP Yearly Series March 14 - Direct Plan - Dividend27-APR-1510.0000
220UTI FMP Yearly Series March 14 - Direct Plan - Growth24-APR-1813.7705
221UTI FMP Yearly Series March 14 - Regular Plan - Dividend25-APR-1710.0004
222UTI FMP Yearly Series March 14 - Regular Plan - Growth24-APR-1813.6687
223UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend24-APR-1810.4193
224UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth24-APR-1824.1248
225UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
226UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth24-APR-1824.7057
227UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend24-APR-1810.4122
228UTI Fixed Income Interval Fund - Annual - I - Retail - Growth24-APR-1824.0000
229UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend24-APR-1810.3641
230UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth24-APR-1824.0234
231UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
232UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth24-APR-1820.1032
233UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend24-APR-1810.3510
234UTI Fixed Income Interval Fund - Annual - II - Retail - Growth24-APR-1823.8669
235UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend24-APR-1810.3115
236UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth24-APR-1823.4531
237UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
238UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth24-APR-1823.9942
239UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend24-APR-1810.3011
240UTI Fixed Income Interval Fund - Annual - III - Retail - Growth24-APR-1823.3352
241UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend24-APR-1810.2387
242UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth24-APR-1823.0508
243UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
244UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth24-APR-1818.4169
245UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend24-APR-1810.2011
246UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth24-APR-1822.9154
247UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend24-APR-1810.2314
248UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth24-APR-1822.7799
249UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
250UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
251UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend24-APR-1810.2302
252UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth24-APR-1822.5573
253UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
254UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth24-APR-1822.4715
255UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
256UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
257UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend24-APR-1810.2064
258UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth24-APR-1822.2762
259UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend24-APR-1810.0144
260UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth24-APR-1823.3979
261UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend24-APR-1810.0470
262UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
263UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend24-APR-1810.0166
264UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth24-APR-1823.1538
265UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend24-APR-1810.0528
266UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth24-APR-1822.4466
267UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
268UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
269UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend24-APR-1810.0398
270UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth24-APR-1822.2106
271UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend24-APR-1810.0779
272UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth24-APR-1823.7992
273UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
274UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
275UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend24-APR-1810.0713
276UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth24-APR-1823.5588
277UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend24-APR-1810.1302
278UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth24-APR-1823.4776
279UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend24-APR-1810.1228
280UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth24-APR-1823.4441
281UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend24-APR-1810.1232
282UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth24-APR-1823.2360
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend24-APR-1810.0146
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth24-APR-1821.6247
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth24-APR-1818.6563
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend24-APR-1810.0141
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth24-APR-1821.3995
289UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend24-APR-1810.1680
290UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth24-APR-1821.4942
291UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend24-APR-1810.1610
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth24-APR-1821.2715
295UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend24-APR-1810.1032
296UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth24-APR-1821.4847
297UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
298UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
299UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend24-APR-1810.1005
300UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth24-APR-1821.2652
301UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend24-APR-1810.0367
302UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth24-APR-1821.5242
303UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
304UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
305UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend24-APR-1810.0358
306UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth24-APR-1821.2978
307UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Annual Dividend12-JUN-1710.0000
308UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Growth24-APR-1813.6153
309UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Maturity Dividend08-JUN-1510.0000
310UTI Fixed Term Income Fund - Series XIX - Plan I - Direct Plan - Quarterly Dividend08-JUN-1510.0000
311UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Annual Dividend08-JUN-1510.0000
312UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Growth24-APR-1813.5738
313UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Maturity Dividend12-JUN-1710.0000
314UTI Fixed Term Income Fund - Series XIX - Plan I - Regular Plan - Quarterly Dividend08-JUN-1510.0000
315UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Annual Dividend15-JUN-1510.0001
316UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Growth24-APR-1813.5300
317UTI Fixed Term Income Fund - Series XIX - Plan III - Direct Plan - Quarterly Dividend16-JUN-1510.0004
318UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Annual Dividend19-JUN-1710.0000
319UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Flexi Dividend15-JUN-1510.0001
320UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Growth24-APR-1813.4885
321UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Maturity Dividend15-JUN-1510.0000
322UTI Fixed Term Income Fund - Series XIX - Plan III - Regular Plan - Quarterly Dividend15-JUN-1510.0000
323UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Annual Dividend18-JUN-1510.0000
324UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Growth24-APR-1813.5271
325UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Maturity Dividend19-JUN-1710.0000
326UTI Fixed Term Income Fund - Series XIX - Plan IV - Direct Plan - Quarterly Dividend18-JUN-1510.0000
327UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Annual Dividend19-JUN-1710.0000
328UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Flexi Dividend19-JUN-1710.0001
329UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Growth24-APR-1813.4856
330UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Maturity Dividend18-JUN-1510.0000
331UTI Fixed Term Income Fund - Series XIX - Plan IV - Regular Plan - Quarterly Dividend19-JUN-1710.0000
332UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Annual Dividend22-JUN-1710.0099
333UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Growth24-APR-1813.9372
334UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Maturity Dividend22-JUN-1710.0000
335UTI Fixed Term Income Fund - Series XIX - Plan V - Direct Plan - Quarterly Dividend22-JUN-1710.0000
336UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Annual Dividend29-JUN-1710.0110
337UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Flexi Dividend22-JUN-1710.0002
338UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Growth24-APR-1813.5418
339UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Maturity Dividend22-JUN-1710.0001
340UTI Fixed Term Income Fund - Series XIX - Plan V - Regular Plan - Quarterly Dividend29-JUN-1710.0111
341UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Annual Dividend25-JUN-1510.0000
342UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Growth24-APR-1813.4945
343UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Maturity Dividend28-JUN-1710.0000
344UTI Fixed Term Income Fund - Series XIX - Plan VI - Direct Plan - Quarterly Dividend25-JUN-1510.0000
345UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Annual Dividend25-JUN-1510.0000
346UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Growth24-APR-1813.4531
347UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Maturity Dividend28-JUN-1710.0001
348UTI Fixed Term Income Fund - Series XIX - Plan VI - Regular Plan - Quarterly Dividend25-JUN-1510.0000
349UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Annual Dividend29-JUN-1510.0000
350UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Growth24-APR-1813.4806
351UTI Fixed Term Income Fund - Series XIX - Plan VIII - Direct Plan - Quarterly Dividend29-JUN-1510.0000
352UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Annual Dividend29-JUN-1510.0000
353UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Growth24-APR-1813.4389
354UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Maturity Dividend28-JUN-1710.0001
355UTI Fixed Term Income Fund - Series XIX - Plan VIII - Regular Plan - Quarterly Dividend29-JUN-1510.0000
356UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
357UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
358UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
359UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
360UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
361UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Annual Dividend30-APR-1510.0001
362UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Flexi Dividend30-APR-1510.0000
363UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Growth24-APR-1814.0383
364UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Maturity Dividend30-APR-1510.0001
365UTI Fixed Term Income Fund - Series XVII - Plan VII - Direct Plan - Quarterly Dividend04-MAY-1710.0000
366UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
367UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Flexi Dividend30-APR-1510.0000
368UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Growth24-APR-1813.9471
369UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Maturity Dividend30-APR-1510.0000
370UTI Fixed Term Income Fund - Series XVII - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.6711
371UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Annual Dividend05-APR-1710.0046
372UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Flexi Dividend09-FEB-1510.0000
373UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Growth17-APR-1813.9457
374UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Maturity Dividend09-FEB-1510.0001
375UTI Fixed Term Income Fund - Series XVII - Plan X - Direct Plan - Quarterly Dividend09-FEB-1510.0000
376UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Growth17-APR-1813.8533
377UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Maturity Dividend09-FEB-1510.0001
378UTI Fixed Term Income Fund - Series XVII - Plan X - Regular Plan - Quarterly Dividend05-APR-1710.0000
379UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Annual Dividend17-APR-1810.0000
380UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Growth17-APR-1814.2246
381UTI Fixed Term Income Fund - Series XVII - Plan XII - Direct Plan - Quarterly Dividend13-APR-1710.0275
382UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Annual Dividend13-APR-1710.0172
383UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Growth17-APR-1814.0570
384UTI Fixed Term Income Fund - Series XVII - Plan XII - Regular Plan - Quarterly Dividend13-APR-1710.0014
385UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Flexi Dividend18-FEB-1510.0000
386UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Growth24-APR-1813.9814
387UTI Fixed Term Income Fund - Series XVII - Plan XIII - Direct Plan - Quarterly Dividend18-FEB-1510.0007
388UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Growth24-APR-1813.8816
389UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Maturity Dividend19-APR-1710.0006
390UTI Fixed Term Income Fund - Series XVII - Plan XIII - Regular Plan - Quarterly Dividend18-FEB-1510.0006
391UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Annual Dividend20-APR-1510.0002
392UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Growth24-APR-1813.9178
393UTI Fixed Term Income Fund - Series XVII - Plan XIV - Direct Plan - Quarterly Dividend20-APR-1510.0001
394UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Growth24-APR-1813.8017
395UTI Fixed Term Income Fund - Series XVII - Plan XIV - Regular Plan - Quarterly Dividend18-APR-1710.0002
396UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth24-APR-1814.8989
397UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend24-APR-1810.3846
398UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend24-APR-1810.3776
399UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend24-APR-1813.7467
400UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth24-APR-1814.4119
401UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend24-APR-1814.4116
402UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend24-APR-1810.3756
403UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Annual Dividend05-MAR-1510.0002
404UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Flexi Dividend05-MAR-1510.0006
405UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Growth17-APR-1814.0272
406UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Maturity Dividend05-MAR-1510.0000
407UTI Fixed Term Income Fund - Series XVII - Plan XVI - Direct Plan - Quarterly Dividend05-MAR-1510.0016
408UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Annual Dividend13-APR-1710.0000
409UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Flexi Dividend13-APR-1710.0000
410UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Growth17-APR-1813.9207
411UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Maturity Dividend05-MAR-1510.0000
412UTI Fixed Term Income Fund - Series XVII - Plan XVI - Regular Plan - Quarterly Dividend05-MAR-1510.0009
413UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Direct Plan - Growth24-APR-1813.9831
414UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Annual Dividend24-MAR-1410.0478
415UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Growth24-APR-1813.8731
416UTI Fixed Term Income Fund - Series XVII - Plan XVIII - Regular Plan - Quarterly Dividend24-APR-1810.5795
417UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Growth24-APR-1813.8244
418UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Maturity Dividend23-APR-1510.0000
419UTI Fixed Term Income Fund - Series XVIII - Plan I - Direct Plan - Quarterly Dividend23-APR-1510.0000
420UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Annual Dividend25-APR-1710.0019
421UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Growth24-APR-1813.7220
422UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Maturity Dividend23-APR-1510.0000
423UTI Fixed Term Income Fund - Series XVIII - Plan I - Regular Plan - Quarterly Dividend25-APR-1710.0011
424UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend24-APR-1810.3632
425UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth24-APR-1814.7564
426UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.3585
427UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend24-APR-1810.3539
428UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend24-APR-1813.6829
429UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth24-APR-1814.2803
430UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend24-APR-1814.2813
431UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.3397
432UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Annual Dividend25-APR-1710.0000
433UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Growth24-APR-1813.7875
434UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Maturity Dividend26-MAR-1510.0000
435UTI Fixed Term Income Fund - Series XVIII - Plan IV - Direct Plan - Quarterly Dividend26-MAR-1510.0002
436UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Annual Dividend26-MAR-1510.0000
437UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Flexi Dividend26-MAR-1510.0000
438UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Growth24-APR-1813.7348
439UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Maturity Dividend26-MAR-1510.0000
440UTI Fixed Term Income Fund - Series XVIII - Plan IV - Regular Plan - Quarterly Dividend26-MAR-1510.0002
441UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Annual Dividend24-APR-1810.6268
442UTI Fixed Term Income Fund - Series XVIII - Plan IX - Direct Plan - Growth24-APR-1813.7663
443UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Annual Dividend09-MAY-1610.0011
444UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Flexi Dividend09-MAY-1610.0000
445UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Growth24-APR-1813.6645
446UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Maturity Dividend24-APR-1810.6245
447UTI Fixed Term Income Fund - Series XVIII - Plan IX - Regular Plan - Quarterly Dividend25-MAY-1710.0000
448UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Annual Dividend24-APR-1810.0046
449UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Growth24-APR-1813.7497
450UTI Fixed Term Income Fund - Series XVIII - Plan V - Direct Plan - Quarterly Dividend13-APR-1710.0000
451UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Annual Dividend13-APR-1710.0000
452UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Flexi Dividend09-APR-1510.0000
453UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Growth24-APR-1813.6902
454UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Maturity Dividend09-APR-1510.0000
455UTI Fixed Term Income Fund - Series XVIII - Plan V - Regular Plan - Quarterly Dividend13-APR-1710.0000
456UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Annual Dividend20-APR-1510.0000
457UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Flexi Dividend20-APR-1510.0000
458UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Growth24-APR-1813.7086
459UTI Fixed Term Income Fund - Series XVIII - Plan VII - Direct Plan - Maturity Dividend20-APR-1510.0000
460UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Annual Dividend04-MAY-1710.0000
461UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Flexi Dividend04-MAY-1710.0000
462UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Growth24-APR-1813.6487
463UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Maturity Dividend04-MAY-1710.0000
464UTI Fixed Term Income Fund - Series XVIII - Plan VII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
465UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Annual Dividend23-APR-1510.0000
466UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Growth24-APR-1813.7126
467UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Direct Plan - Maturity Dividend23-APR-1510.0000
468UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Annual Dividend04-MAY-1710.0000
469UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Flexi Dividend23-APR-1510.0000
470UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Growth24-APR-1813.6383
471UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Maturity Dividend23-APR-1510.0000
472UTI Fixed Term Income Fund - Series XVIII - Plan VIII - Regular Plan - Quarterly Dividend04-MAY-1710.0000
473UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Annual Dividend15-MAY-1710.0000
474UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Growth24-APR-1813.6754
475UTI Fixed Term Income Fund - Series XVIII - Plan X - Direct Plan - Maturity Dividend06-MAY-1510.0000
476UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Annual Dividend15-MAY-1710.0000
477UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Flexi Dividend06-MAY-1510.0000
478UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Growth24-APR-1813.6024
479UTI Fixed Term Income Fund - Series XVIII - Plan X - Regular Plan - Quarterly Dividend15-MAY-1710.0003
480UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Annual Dividend15-MAY-1710.0228
481UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Growth24-APR-1814.0319
482UTI Fixed Term Income Fund - Series XVIII - Plan XI - Direct Plan - Quarterly Dividend15-MAY-1710.0031
483UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Annual Dividend15-MAY-1710.0000
484UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Growth24-APR-1813.8001
485UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Maturity Dividend15-MAY-1710.0002
486UTI Fixed Term Income Fund - Series XVIII - Plan XI - Regular Plan - Quarterly Dividend24-APR-1810.5256
487UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Annual Dividend20-MAY-1510.0000
488UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Growth24-APR-1813.6497
489UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Maturity Dividend23-MAY-1710.0001
490UTI Fixed Term Income Fund - Series XVIII - Plan XII - Direct Plan - Quarterly Dividend20-MAY-1510.0000
491UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Annual Dividend20-MAY-1510.0000
492UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Flexi Dividend20-MAY-1510.0000
493UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Growth24-APR-1813.5899
494UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Maturity Dividend20-MAY-1510.0000
495UTI Fixed Term Income Fund - Series XVIII - Plan XII - Regular Plan - Quarterly Dividend20-MAY-1510.0000
496UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Annual Dividend28-MAY-1510.0000
497UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Flexi Dividend28-MAY-1510.0000
498UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Growth24-APR-1813.6294
499UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Maturity Dividend31-MAY-1710.0000
500UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.6243
501UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.6181
502UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Growth24-APR-1813.5706
503UTI Fixed Term Income Fund - Series XVIII - Plan XIII - Regular Plan - Quarterly Dividend28-MAY-1510.0000
504UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Annual Dividend03-APR-1810.0000
505UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Growth03-APR-1813.0870
506UTI Fixed Term Income Fund - Series XXI - Plan III - Direct Plan - Maturity Dividend03-APR-1810.0000
507UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Annual Dividend03-APR-1810.0000
508UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Growth03-APR-1812.8809
509UTI Fixed Term Income Fund - Series XXI - Plan III - Regular Plan - Quarterly Dividend03-APR-1810.0001
510UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Annual Dividend03-APR-1810.0000
511UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Growth03-APR-1813.0748
512UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Maturity Dividend03-APR-1810.0000
513UTI Fixed Term Income Fund - Series XXI - Plan IV - Direct Plan - Quarterly Dividend03-APR-1810.0000
514UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Annual Dividend03-APR-1810.0001
515UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Flexi Dividend03-APR-1810.0002
516UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Growth03-APR-1812.8710
517UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Maturity Dividend03-APR-1810.0001
518UTI Fixed Term Income Fund - Series XXI - Plan IV - Regular Plan - Quarterly Dividend03-APR-1810.0000
519UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Growth10-APR-1813.0448
520UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Maturity Dividend10-APR-1810.0000
521UTI Fixed Term Income Fund - Series XXI - Plan VI - Direct Plan - Quarterly Dividend10-APR-1810.0000
522UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Annual Dividend10-APR-1810.0000
523UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Flexi Dividend10-APR-1810.0000
524UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Growth10-APR-1812.8417
525UTI Fixed Term Income Fund - Series XXI - Plan VI - Regular Plan - Quarterly Dividend10-APR-1810.0000
526UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Annual Dividend18-APR-1810.0000
527UTI Fixed Term Income Fund - Series XXI - Plan VII - Direct Plan - Growth18-APR-1813.0361
528UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Annual Dividend18-APR-1810.0000
529UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Growth18-APR-1812.8336
530UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Maturity Dividend18-APR-1810.0000
531UTI Fixed Term Income Fund - Series XXI - Plan VII - Regular Plan - Quarterly Dividend18-APR-1810.0000
532UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Annual Dividend18-APR-1810.0000
533UTI Fixed Term Income Fund - Series XXI - Plan VIII - Direct Plan - Growth18-APR-1812.9771
534UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Annual Dividend18-APR-1810.0000
535UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Growth18-APR-1812.7767
536UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Maturity Dividend18-APR-1810.0001
537UTI Fixed Term Income Fund - Series XXI - Plan VIII - Regular Plan - Quarterly Dividend18-APR-1810.0000
538UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Annual Dividend03-APR-1810.0000
539UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Growth03-APR-1812.8827
540UTI Fixed Term Income Fund - Series XXI - Plan X - Direct Plan - Quarterly Dividend03-APR-1810.0000
541UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Annual Dividend03-APR-1810.0000
542UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Growth03-APR-1812.6880
543UTI Fixed Term Income Fund - Series XXI - Plan X - Regular Plan - Quarterly Dividend03-APR-1810.0000
544UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Annual Dividend03-APR-1810.0000
545UTI Fixed Term Income Fund - Series XXI - Plan XI - Direct Plan - Growth03-APR-1812.7912
546UTI Fixed Term Income Fund - Series XXI - Plan XI - Regular Plan - Growth03-APR-1812.7329
547UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Annual Dividend03-APR-1810.0000
548UTI Fixed Term Income Fund - Series XXI - Plan XII - Direct Plan - Growth03-APR-1812.9343
549UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Annual Dividend03-APR-1810.0000
550UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Flexi Dividend03-APR-1810.0001
551UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Growth03-APR-1812.7398
552UTI Fixed Term Income Fund - Series XXI - Plan XII - Regular Plan - Quarterly Dividend03-APR-1810.0001
553UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Annual Dividend03-APR-1810.0000
554UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Growth03-APR-1812.9409
555UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Maturity Dividend03-APR-1810.0000
556UTI Fixed Term Income Fund - Series XXI - Plan XIV - Direct Plan - Quarterly Dividend03-APR-1810.0000
557UTI Fixed Term Income Fund - Series XXI - Plan XIV - Regular Plan - Growth03-APR-1812.7475
558UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Annual Dividend17-APR-1810.0000
559UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Growth17-APR-1812.8840
560UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Maturity Dividend17-APR-1810.0000
561UTI Fixed Term Income Fund - Series XXI - Plan XV - Direct Plan - Quarterly Dividend17-APR-1810.0000
562UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Annual Dividend17-APR-1810.0000
563UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Flexi Dividend17-APR-1810.0000
564UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Growth17-APR-1812.6916
565UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Maturity Dividend17-APR-1810.0000
566UTI Fixed Term Income Fund - Series XXI - Plan XV - Regular Plan - Quarterly Dividend17-APR-1810.0000
567UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Annual Dividend24-APR-1810.0000
568UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Growth24-APR-1812.8495
569UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Maturity Dividend24-APR-1810.0000
570UTI Fixed Term Income Fund - Series XXII - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.0000
571UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Annual Dividend24-APR-1810.0000
572UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Flexi Dividend24-APR-1810.0000
573UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Growth24-APR-1812.7207
574UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Maturity Dividend24-APR-1810.0000
575UTI Fixed Term Income Fund - Series XXII - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.0000
576UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Annual Dividend24-APR-1810.1243
577UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Growth24-APR-1812.8224
578UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Maturity Dividend21-DEC-1712.5131
579UTI Fixed Term Income Fund - Series XXII - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.1244
580UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Annual Dividend24-APR-1810.1241
581UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Flexi Dividend24-APR-1812.6949
582UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Growth24-APR-1812.6946
583UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Maturity Dividend24-APR-1812.6955
584UTI Fixed Term Income Fund - Series XXII - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.1245
585UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Annual Dividend24-APR-1810.1339
586UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Growth24-APR-1812.7714
587UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Maturity Dividend24-APR-1812.7714
588UTI Fixed Term Income Fund - Series XXII - Plan III - Direct Plan - Quarterly Dividend24-APR-1810.1328
589UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Annual Dividend24-APR-1810.1338
590UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Flexi Dividend24-APR-1812.6435
591UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Growth24-APR-1812.6437
592UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Maturity Dividend24-APR-1812.6437
593UTI Fixed Term Income Fund - Series XXII - Plan III - Regular Plan - Quarterly Dividend24-APR-1810.1328
594UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Annual Dividend24-APR-1810.1218
595UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Growth24-APR-1812.7460
596UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Maturity Dividend24-APR-1812.7480
597UTI Fixed Term Income Fund - Series XXII - Plan IV - Direct Plan - Quarterly Dividend24-APR-1810.1215
598UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Annual Dividend24-APR-1810.1215
599UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Growth24-APR-1812.6189
600UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Maturity Dividend24-APR-1812.6189
601UTI Fixed Term Income Fund - Series XXII - Plan IV - Regular Plan - Quarterly Dividend24-APR-1810.1215
602UTI Fixed Term Income Fund - Series XXII - Plan IX - Direct Plan - Growth24-APR-1812.5793
603UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Growth24-APR-1812.5439
604UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Maturity Dividend24-APR-1812.5435
605UTI Fixed Term Income Fund - Series XXII - Plan IX - Regular Plan - Quarterly Dividend24-APR-1810.1389
606UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Annual Dividend24-APR-1810.1442
607UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Growth24-APR-1812.7205
608UTI Fixed Term Income Fund - Series XXII - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.1456
609UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Annual Dividend24-APR-1810.1439
610UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Flexi Dividend24-APR-1812.5939
611UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Growth24-APR-1812.5938
612UTI Fixed Term Income Fund - Series XXII - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.1456
613UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Annual Dividend24-APR-1810.2326
614UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan - Growth24-APR-1813.4011
615UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Annual Dividend24-APR-1810.2286
616UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Flexi Dividend24-APR-1813.0762
617UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Growth24-APR-1813.0762
618UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Maturity Dividend24-APR-1813.0766
619UTI Fixed Term Income Fund - Series XXII - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.2282
620UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Growth24-APR-1812.7414
621UTI Fixed Term Income Fund - Series XXII - Plan VII - Direct Plan - Quarterly Dividend24-APR-1810.1424
622UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Annual Dividend24-APR-1810.1395
623UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Flexi Dividend24-APR-1812.6137
624UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Growth24-APR-1812.6148
625UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Maturity Dividend24-APR-1812.6150
626UTI Fixed Term Income Fund - Series XXII - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.1425
627UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend24-APR-1810.1114
628UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth24-APR-1812.6121
629UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
630UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.1129
631UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend24-APR-1810.1111
632UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth24-APR-1812.4868
633UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend24-APR-1812.4870
634UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.1129
635UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth24-APR-1812.5570
636UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth24-APR-1812.5217
637UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth24-APR-1812.5306
638UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth24-APR-1812.4956
639UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend24-APR-1810.1070
640UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth24-APR-1812.5894
641UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend24-APR-1810.1085
642UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend24-APR-1810.1067
643UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend24-APR-1812.4625
644UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth24-APR-1812.4640
645UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend24-APR-1812.4640
646UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.1086
647UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend24-APR-1810.0956
648UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth24-APR-1812.6951
649UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend24-APR-1812.6951
650UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.0977
651UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.0950
652UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend24-APR-1812.5349
653UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth24-APR-1812.5372
654UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend24-APR-1812.5375
655UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend24-APR-1810.0976
656UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth24-APR-1812.4181
657UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth24-APR-1812.3846
658UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend24-APR-1810.0949
659UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth24-APR-1812.6409
660UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
661UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend24-APR-1810.1002
662UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend24-APR-1812.4934
663UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth24-APR-1812.4841
664UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend24-APR-1812.4841
665UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend24-APR-1810.1029
666UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Annual Dividend24-APR-1810.1377
667UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Flexi Dividend24-APR-1812.4461
668UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Growth24-APR-1812.4461
669UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Maturity Dividend24-APR-1812.4461
670UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.1383
671UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Annual Dividend24-APR-1810.1372
672UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Flexi Dividend24-APR-1812.2910
673UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Growth24-APR-1812.2917
674UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Maturity Dividend24-APR-1812.2916
675UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.1384
676UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Annual Dividend24-APR-1810.0841
677UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Growth24-APR-1812.3374
678UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Maturity Dividend24-APR-1812.3374
679UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.0841
680UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Annual Dividend24-APR-1810.0844
681UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Flexi Dividend24-APR-1812.1878
682UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Growth24-APR-1812.1839
683UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Maturity Dividend24-APR-1812.1835
684UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.0841
685UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth24-APR-1812.3357
686UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth24-APR-1812.3290
687UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend24-APR-1810.0833
688UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth24-APR-1812.2871
689UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend24-APR-1812.2870
690UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend24-APR-1810.0829
691UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend24-APR-1810.0832
692UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth24-APR-1812.1350
693UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend24-APR-1812.1352
694UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend24-APR-1810.0829
695UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend24-APR-1810.0804
696UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth24-APR-1812.1536
697UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend24-APR-1812.1536
698UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend24-APR-1810.0799
699UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend24-APR-1810.0804
700UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend24-APR-1812.0319
701UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth24-APR-1812.0324
702UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend24-APR-1812.0321
703UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend24-APR-1810.0799
704UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend24-APR-1810.0803
705UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth24-APR-1812.2412
706UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0798
707UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend24-APR-1810.0802
708UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth24-APR-1812.0889
709UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend24-APR-1812.0889
710UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0798
711UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth24-APR-1812.2168
712UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend24-APR-1812.2120
713UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend24-APR-1810.0811
714UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend24-APR-1810.0815
715UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend24-APR-1812.0665
716UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth24-APR-1812.0648
717UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.0811
718UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth24-APR-1812.1452
719UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth24-APR-1812.1300
720UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend24-APR-1810.0786
721UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth24-APR-1812.1707
722UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend24-APR-1812.1706
723UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.0783
724UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend24-APR-1810.0786
725UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend24-APR-1812.0494
726UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth24-APR-1812.0493
727UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend24-APR-1812.0489
728UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.0782
729UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend24-APR-1810.1295
730UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend24-APR-1812.1670
731UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth24-APR-1812.1673
732UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend24-APR-1812.1673
733UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.1321
734UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend24-APR-1810.1290
735UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth24-APR-1812.0457
736UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend24-APR-1812.0458
737UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.1320
738UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend24-APR-1810.0767
739UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth24-APR-1812.0494
740UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend24-APR-1810.0761
741UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth24-APR-1812.0353
742UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend24-APR-1810.0740
743UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth24-APR-1812.0915
744UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend24-APR-1812.0915
745UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend24-APR-1810.0734
746UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend24-APR-1810.0740
747UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend24-APR-1811.9688
748UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth24-APR-1811.9706
749UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.0735
750UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend24-APR-1810.0763
751UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth24-APR-1812.0829
752UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend24-APR-1812.0829
753UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.0759
754UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.0764
755UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth24-APR-1811.9624
756UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend24-APR-1811.9628
757UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend24-APR-1810.0759
758UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend24-APR-1810.0744
759UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend24-APR-1812.0010
760UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth24-APR-1812.0034
761UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend24-APR-1811.9995
762UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend24-APR-1810.0739
763UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend24-APR-1810.0744
764UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth24-APR-1811.8840
765UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend24-APR-1811.8840
766UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend24-APR-1810.0738
767UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth24-APR-1811.9540
768UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth24-APR-1811.9407
769UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth24-APR-1812.0069
770UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend24-APR-1812.0068
771UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend24-APR-1811.8872
772UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth24-APR-1811.8874
773UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.1309
774UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth24-APR-1811.7815
775UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth24-APR-1811.7638
776UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth24-APR-1811.9305
777UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend24-APR-1811.9305
778UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0765
779UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend24-APR-1810.0771
780UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth24-APR-1811.8118
781UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend24-APR-1811.8127
782UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0765
783UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth24-APR-1811.9096
784UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth24-APR-1811.8968
785UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth24-APR-1811.8722
786UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth24-APR-1811.8595
787UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth24-APR-1811.8387
788UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend24-APR-1811.8387
789UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth24-APR-1811.8206
790UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend24-APR-1810.1402
791UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth24-APR-1811.8841
792UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend24-APR-1811.8838
793UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.0959
794UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend24-APR-1810.0919
795UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth24-APR-1811.7658
796UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.0960
797UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend24-APR-1810.0834
798UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth24-APR-1811.7491
799UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend24-APR-1811.7491
800UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend24-APR-1810.0878
801UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend24-APR-1810.0835
802UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth24-APR-1811.6322
803UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend24-APR-1811.6321
804UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend24-APR-1810.0879
805UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend24-APR-1810.0844
806UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth24-APR-1811.6821
807UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend24-APR-1811.6825
808UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend24-APR-1810.0890
809UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend24-APR-1810.2584
810UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend24-APR-1811.5678
811UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth24-APR-1811.5658
812UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend24-APR-1811.5658
813UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.0891
814UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend24-APR-1810.0866
815UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth24-APR-1811.6423
816UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend24-APR-1811.6424
817UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.0912
818UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.0868
819UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend24-APR-1811.5265
820UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth24-APR-1811.5265
821UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend24-APR-1811.5265
822UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend24-APR-1810.0913
823UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth24-APR-1811.6132
824UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend24-APR-1811.6128
825UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend24-APR-1810.1056
826UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend24-APR-1810.0921
827UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend24-APR-1811.5553
828UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth24-APR-1811.5553
829UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend24-APR-1811.5553
830UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend24-APR-1810.1055
831UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend24-APR-1810.0971
832UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth24-APR-1811.6036
833UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend24-APR-1811.6038
834UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend24-APR-1810.1016
835UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend24-APR-1810.0974
836UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend24-APR-1811.4881
837UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth24-APR-1811.4881
838UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend24-APR-1811.4881
839UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend24-APR-1810.1016
840UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend24-APR-1810.1085
841UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth24-APR-1811.5407
842UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend24-APR-1811.5405
843UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend24-APR-1810.1127
844UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend24-APR-1810.1089
845UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend24-APR-1811.4262
846UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth24-APR-1811.4258
847UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend24-APR-1811.4258
848UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend24-APR-1810.1127
849UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend24-APR-18 9.9890
850UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend24-APR-18 9.9890
851UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth24-APR-18 9.9890
852UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend24-APR-18 9.9890
853UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend24-APR-18 9.9890
854UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend24-APR-18 9.9883
855UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend24-APR-18 9.9883
856UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth24-APR-18 9.9883
857UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend24-APR-18 9.9883
858UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend24-APR-18 9.9883
859UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend24-APR-1810.0719
860UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth24-APR-1811.4914
861UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend24-APR-1811.4921
862UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.0769
863UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend24-APR-1810.0723
864UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend24-APR-1811.3775
865UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth24-APR-1811.3768
866UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend24-APR-1811.3768
867UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.0770
868UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend24-APR-1810.0715
869UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend24-APR-1811.3962
870UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth24-APR-1811.3963
871UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend24-APR-1811.3966
872UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.0708
873UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend24-APR-1810.0715
874UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend24-APR-1811.2829
875UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth24-APR-1811.2829
876UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend24-APR-1811.2829
877UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.0708
878UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend24-APR-1810.0702
879UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend24-APR-1811.3615
880UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth24-APR-1811.3615
881UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend24-APR-1811.3616
882UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend24-APR-1810.0695
883UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend24-APR-1810.0701
884UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend24-APR-1811.2484
885UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth24-APR-1811.2484
886UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend24-APR-1811.2484
887UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend24-APR-1810.0695
888UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend24-APR-1810.0693
889UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth24-APR-1811.2793
890UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend24-APR-1811.2792
891UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend24-APR-1810.0687
892UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend24-APR-1810.0693
893UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend24-APR-1811.1678
894UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth24-APR-1811.1671
895UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend24-APR-1811.1671
896UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend24-APR-1810.0686
897UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend24-APR-1810.0628
898UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth24-APR-1811.0505
899UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend24-APR-1811.0505
900UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend24-APR-1810.0623
901UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend24-APR-1810.0628
902UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend24-APR-1810.9407
903UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth24-APR-1810.9405
904UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend24-APR-1810.9406
905UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend24-APR-1810.0622
906UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth24-APR-1811.2559
907UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend24-APR-1811.2549
908UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0639
909UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend24-APR-1811.2234
910UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth24-APR-1811.2218
911UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0640
912UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend24-APR-1810.0674
913UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth24-APR-1811.2409
914UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend24-APR-1811.2412
915UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend24-APR-1810.0667
916UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend24-APR-1810.0674
917UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth24-APR-1811.1291
918UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend24-APR-1811.1291
919UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.0667
920UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend24-APR-1810.0656
921UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend24-APR-1811.1349
922UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth24-APR-1811.1349
923UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend24-APR-1811.1349
924UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend24-APR-1810.0650
925UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend24-APR-1810.0656
926UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend24-APR-1811.0241
927UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth24-APR-1811.0241
928UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend24-APR-1811.0241
929UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.0649
930UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend24-APR-1810.0648
931UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth24-APR-1811.1223
932UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend24-APR-1811.1223
933UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.0642
934UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend24-APR-1810.0648
935UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend24-APR-1811.0116
936UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth24-APR-1811.0116
937UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend24-APR-1811.0116
938UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.0642
939UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend24-APR-1810.0643
940UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth24-APR-1810.9164
941UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.0636
942UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend24-APR-1810.0642
943UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend24-APR-1810.8090
944UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth24-APR-1810.8078
945UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend24-APR-1810.8076
946UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.0636
947UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend24-APR-1810.0632
948UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend24-APR-1810.9075
949UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth24-APR-1810.9075
950UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend24-APR-1810.9076
951UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend24-APR-1810.0626
952UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend24-APR-1810.0632
953UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend24-APR-1810.7987
954UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth24-APR-1810.7986
955UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend24-APR-1810.7986
956UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend24-APR-1810.0626
957UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend24-APR-1810.0625
958UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth24-APR-1810.9224
959UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend24-APR-1810.9225
960UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend24-APR-1810.0619
961UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend24-APR-1810.0624
962UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend24-APR-1810.8127
963UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth24-APR-1810.8134
964UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend24-APR-1810.8134
965UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.0619
966UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend24-APR-1810.0641
967UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend24-APR-1810.8051
968UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth24-APR-1810.8050
969UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend24-APR-1810.8050
970UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.0634
971UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend24-APR-1810.0640
972UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend24-APR-1810.6988
973UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth24-APR-1810.6975
974UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend24-APR-1810.6967
975UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.0634
976UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend24-APR-1810.0645
977UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend24-APR-1810.7756
978UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth24-APR-1810.7768
979UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend24-APR-1810.7768
980UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.0641
981UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend24-APR-1810.0646
982UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend24-APR-1810.6696
983UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth24-APR-1810.6696
984UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend24-APR-1810.6695
985UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.0641
986UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth24-APR-1810.7658
987UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend24-APR-1810.0633
988UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend24-APR-1810.0637
989UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend24-APR-1810.6579
990UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth24-APR-1810.6581
991UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend24-APR-1810.6581
992UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend24-APR-1810.0633
993UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend24-APR-1810.0638
994UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth24-APR-1810.6776
995UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend24-APR-1810.6776
996UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend24-APR-1810.0633
997UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend24-APR-1810.0631
998UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend24-APR-1810.5827
999UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth24-APR-1810.5829
1000UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend24-APR-1810.5829
1001UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend24-APR-1810.0627
1002UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend24-APR-1810.0746
1003UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend24-APR-1810.8666
1004UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth24-APR-1810.8666
1005UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend24-APR-1810.8666
1006UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0739
1007UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend24-APR-1810.0743
1008UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth24-APR-1810.7612
1009UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend24-APR-1810.7612
1010UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0738
1011UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend24-APR-1810.0585
1012UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth24-APR-1810.7385
1013UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend24-APR-1810.7386
1014UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend24-APR-1810.0580
1015UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend24-APR-1810.7231
1016UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth24-APR-1810.7231
1017UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend24-APR-1810.7230
1018UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.0579
1019UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend24-APR-1810.0714
1020UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth24-APR-1810.7908
1021UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend24-APR-1810.7906
1022UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend24-APR-1810.0709
1023UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend24-APR-1810.0709
1024UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend24-APR-1810.6916
1025UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth24-APR-1810.6916
1026UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend24-APR-1810.6916
1027UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.0704
1028UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend24-APR-1810.0574
1029UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend24-APR-1810.6820
1030UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth24-APR-1810.6821
1031UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend24-APR-1810.6820
1032UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.0569
1033UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend24-APR-1810.0569
1034UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth24-APR-1810.5839
1035UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend24-APR-1810.5839
1036UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.0565
1037UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend24-APR-1810.0633
1038UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend24-APR-1810.6672
1039UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth24-APR-1810.6675
1040UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend24-APR-1810.6675
1041UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.0629
1042UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend24-APR-1810.0625
1043UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth24-APR-1810.5745
1044UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend24-APR-1810.5745
1045UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.0622
1046UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend24-APR-1810.0641
1047UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend24-APR-1810.6606
1048UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth24-APR-1810.6614
1049UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend24-APR-1810.6613
1050UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend24-APR-1810.0637
1051UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend24-APR-1810.0633
1052UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend24-APR-1810.5687
1053UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth24-APR-1810.5690
1054UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend24-APR-1810.5687
1055UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend24-APR-1810.0630
1056UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend24-APR-1810.0644
1057UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend24-APR-1810.6445
1058UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth24-APR-1810.6437
1059UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend24-APR-1810.6437
1060UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend24-APR-1810.0640
1061UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend24-APR-1810.0635
1062UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth24-APR-1810.5539
1063UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend24-APR-1810.5539
1064UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.0632
1065UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend24-APR-1810.0731
1066UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth24-APR-1810.6829
1067UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend24-APR-1810.6831
1068UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.0727
1069UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.0722
1070UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend24-APR-1810.5941
1071UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth24-APR-1810.5947
1072UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend24-APR-1810.5947
1073UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend24-APR-1810.0718
1074UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend24-APR-1810.0661
1075UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend24-APR-1810.5483
1076UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth24-APR-1810.5484
1077UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend24-APR-1810.5483
1078UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend24-APR-1810.0658
1079UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend24-APR-1810.0649
1080UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend24-APR-1810.4664
1081UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth24-APR-1810.4663
1082UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend24-APR-1810.4663
1083UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend24-APR-1810.0647
1084UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend24-APR-1810.0661
1085UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth24-APR-1810.5334
1086UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend24-APR-1810.5323
1087UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend24-APR-1810.0657
1088UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend24-APR-1810.0647
1089UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend24-APR-1810.4534
1090UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth24-APR-1810.4536
1091UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend24-APR-1810.4535
1092UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend24-APR-1810.0644
1093UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend24-APR-1810.0607
1094UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend24-APR-1810.4849
1095UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth24-APR-1810.4839
1096UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend24-APR-1810.4839
1097UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.0604
1098UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend24-APR-1810.0592
1099UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend24-APR-1810.4096
1100UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth24-APR-1810.4097
1101UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend24-APR-1810.4096
1102UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.0590
1103UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend24-APR-1810.0812
1104UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth24-APR-1810.5622
1105UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.0808
1106UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend24-APR-1810.0775
1107UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend24-APR-1810.4736
1108UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth24-APR-1810.4736
1109UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend24-APR-1810.4733
1110UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.0772
1111UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend24-APR-1810.0592
1112UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth24-APR-1810.4477
1113UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend24-APR-1810.4477
1114UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend24-APR-1810.0590
1115UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend24-APR-1810.0576
1116UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth24-APR-1810.3782
1117UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend24-APR-1810.3782
1118UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend24-APR-1810.0573
1119UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend24-APR-1810.0619
1120UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend24-APR-1810.3725
1121UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth24-APR-1810.3730
1122UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend24-APR-1810.3730
1123UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend24-APR-1810.0617
1124UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend24-APR-1810.0600
1125UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend24-APR-1810.3087
1126UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth24-APR-1810.3088
1127UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend24-APR-1810.3089
1128UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend24-APR-1810.0599
1129UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth24-APR-1810.3335
1130UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend24-APR-1810.0717
1131UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth24-APR-1810.2737
1132UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend24-APR-1810.0617
1133UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend24-APR-1810.3370
1134UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth24-APR-1810.3347
1135UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend24-APR-1810.3348
1136UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0614
1137UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend24-APR-1810.0596
1138UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend24-APR-1810.2751
1139UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth24-APR-1810.2750
1140UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend24-APR-1810.2751
1141UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0595
1142UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend24-APR-1810.0768
1143UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend24-APR-1810.3511
1144UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth24-APR-1810.3513
1145UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend24-APR-1810.3513
1146UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend24-APR-1810.0766
1147UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend24-APR-1810.0746
1148UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend24-APR-1810.2967
1149UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth24-APR-1810.2967
1150UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend24-APR-1810.2967
1151UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.0744
1152UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend24-APR-1810.0622
1153UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth24-APR-1810.2828
1154UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend24-APR-1810.2828
1155UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend24-APR-1810.0621
1156UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend24-APR-1810.0599
1157UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend24-APR-1810.2309
1158UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth24-APR-1810.2309
1159UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend24-APR-1810.2309
1160UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.0598
1161UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend24-APR-1810.0646
1162UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth24-APR-1810.2904
1163UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend24-APR-1810.2906
1164UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.0644
1165UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend24-APR-1810.0622
1166UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend24-APR-1810.2426
1167UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth24-APR-1810.2425
1168UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend24-APR-1810.2425
1169UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.0621
1170UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend24-APR-1810.0548
1171UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth24-APR-1810.1916
1172UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend24-APR-1810.1916
1173UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.0548
1174UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend24-APR-1810.0520
1175UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend24-APR-1810.1550
1176UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth24-APR-1810.1550
1177UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend24-APR-1810.1550
1178UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.0521
1179UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend24-APR-1810.0518
1180UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth24-APR-1810.2063
1181UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend24-APR-1810.0518
1182UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend24-APR-1810.0492
1183UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend24-APR-1810.1757
1184UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth24-APR-1810.1757
1185UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend24-APR-1810.1757
1186UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend24-APR-1810.0492
1187UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend24-APR-1810.0557
1188UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend24-APR-1810.2002
1189UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth24-APR-1810.2003
1190UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend24-APR-1810.2003
1191UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend24-APR-1810.0557
1192UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend24-APR-1810.0528
1193UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend24-APR-1810.1750
1194UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth24-APR-1810.1750
1195UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend24-APR-1810.1750
1196UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend24-APR-1810.0528
1197UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend24-APR-1810.0590
1198UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend24-APR-1810.1724
1199UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth24-APR-1810.1727
1200UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend24-APR-1810.1727
1201UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend24-APR-1810.0590
1202UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend24-APR-1810.0560
1203UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend24-APR-1810.1517
1204UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth24-APR-1810.1517
1205UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend24-APR-1810.1517
1206UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend24-APR-1810.0560
1207UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth24-APR-1810.1405
1208UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth24-APR-1810.1373
1209UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth24-APR-1810.1016
1210UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth24-APR-1810.1008
1211UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend24-APR-1810.0537
1212UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend24-APR-1810.0553
1213UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth24-APR-1810.1524
1214UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend24-APR-1810.1527
1215UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend24-APR-1810.0553
1216UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend24-APR-1810.0523
1217UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth24-APR-1810.1350
1218UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend24-APR-1810.1350
1219UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend24-APR-1810.0523
1220UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend24-APR-1810.1211
1221UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth24-APR-1810.1211
1222UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend24-APR-1810.0311
1223UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth24-APR-1810.1185
1224UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend24-APR-1810.0303
1225UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend24-APR-1810.0505
1226UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend24-APR-1810.1301
1227UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth24-APR-1810.1306
1228UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend24-APR-1810.1303
1229UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend24-APR-1810.0505
1230UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend24-APR-1810.0472
1231UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend24-APR-1810.1187
1232UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth24-APR-1810.1187
1233UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend24-APR-1810.1187
1234UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend24-APR-1810.0471
1235UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth24-APR-1810.1240
1236UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend24-APR-1810.0312
1237UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth24-APR-1810.1221
1238UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend24-APR-1810.1221
1239UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend24-APR-1810.0303
1240UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend24-APR-1810.0799
1241UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth24-APR-1810.0798
1242UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend24-APR-1810.0799
1243UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend24-APR-1810.0799
1244UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend24-APR-1810.0756
1245UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth24-APR-1810.0756
1246UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend24-APR-1810.0756
1247UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend24-APR-1810.0756
1248UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend24-APR-1810.0661
1249UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth24-APR-1810.0660
1250UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend24-APR-1810.0655
1251UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend24-APR-1810.0655
1252UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth24-APR-1810.0653
1253UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend24-APR-1810.0650
1254UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend24-APR-1810.0655
1255UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth24-APR-1810.0313
1256UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend24-APR-1810.0313
1257UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend24-APR-1810.0307
1258UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth24-APR-1810.0307
1259UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend24-APR-1810.0307
1260UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend24-APR-1810.0307
1261UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend24-APR-1810.0339
1262UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend24-APR-1810.0339
1263UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth24-APR-1810.0339
1264UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend24-APR-1810.0340
1265UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend24-APR-1810.0339
1266UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend24-APR-1810.0305
1267UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend24-APR-1810.0305
1268UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth24-APR-1810.0305
1269UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend24-APR-1810.0305
1270UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend24-APR-1810.0305
1271UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth24-APR-1810.0097
1272UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth24-APR-1810.0092
1273UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend24-APR-1810.0092
1274UTI Floating Rate Fund - Short Term Plan - Direct Plan - Annual Dividend24-APR-181061.0764
1275UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend24-APR-181076.8777
1276UTI Floating Rate Fund - Short Term Plan - Direct Plan - Flexi Dividend24-APR-181504.7937
1277UTI Floating Rate Fund - Short Term Plan - Direct Plan - Fortnightly Dividend03-OCT-171277.5478
1278UTI Floating Rate Fund - Short Term Plan - Direct Plan - Growth24-APR-182925.2599
1279UTI Floating Rate Fund - Short Term Plan - Direct Plan - Monthly Dividend24-APR-181098.9324
1280UTI Floating Rate Fund - Short Term Plan - Direct Plan - Quarterly Dividend24-APR-181214.5661
1281UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend24-APR-181112.3646
1282UTI Floating Rate Fund - Short Term Plan - Institutional - Flexi Dividend11-SEP-141073.6934
1283UTI Floating Rate Fund - Short Term Plan - Institutional - Growth24-APR-182009.4317
1284UTI Floating Rate Fund - Short Term Plan - Institutional - Periodic Dividend24-APR-181003.8693
1285UTI Floating Rate Fund - Short Term Plan - Regular - Annual Dividend24-APR-181047.5710
1286UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend24-APR-181076.8777
1287UTI Floating Rate Fund - Short Term Plan - Regular - Flexi Dividend24-APR-181214.3818
1288UTI Floating Rate Fund - Short Term Plan - Regular - Fortnightly Dividend24-APR-181316.0320
1289UTI Floating Rate Fund - Short Term Plan - Regular - Growth24-APR-182837.0390
1290UTI Floating Rate Fund - Short Term Plan - Regular - Half Yearly Dividend24-APR-181044.4480
1291UTI Floating Rate Fund - Short Term Plan - Regular - Monthly Dividend24-APR-181064.5126
1292UTI Floating Rate Fund - Short Term Plan - Regular - Quarterly Dividend24-APR-181045.6583
1293UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend24-APR-181112.2515
1294UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend24-APR-1813.6546
1295UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth24-APR-1814.7733
1296UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend24-APR-1812.8844
1297UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth24-APR-1813.9823
1298UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend24-APR-1810.1215
1299UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth24-APR-1810.1215
1300UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend24-APR-18 9.9885
1301UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth24-APR-18 9.9885
1302UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend24-APR-18 9.9586
1303UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth24-APR-18 9.9586
1304UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend24-APR-18 9.8767
1305UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth24-APR-18 9.8767
1306UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend24-APR-1810.3550
1307UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth24-APR-1810.3550
1308UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend24-APR-1810.3094
1309UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth24-APR-1810.3094
1310UTI G-SEC - Short Term Plan - Daily Dividend24-APR-1813.3608
1311UTI G-SEC - Short Term Plan - Direct Plan - Daily Dividend24-APR-1813.3657
1312UTI G-SEC - Short Term Plan - Direct Plan - Growth24-APR-1824.5315
1313UTI G-SEC - Short Term Plan - Direct Plan - Periodic Dividend24-APR-1814.0381
1314UTI G-SEC - Short Term Plan - Growth24-APR-1824.3698
1315UTI G-SEC - Short Term Plan - Periodic Dividend24-APR-1813.7205
1316UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1317UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption24-APR-1828.3320
1318UTI Gilt Advantage Fund - LTP-PF Plan - Dividend24-APR-1817.2232
1319UTI Gilt Advantage Fund - LTP-PF Plan - Growth24-APR-1828.3163
1320UTI Gilt Advantage Fund - Long Term - Direct Plan - Dividend24-APR-1820.4928
1321UTI Gilt Advantage Fund - Long Term - Direct Plan - Growth24-APR-1838.6562
1322UTI Gilt Advantage Fund - Long Term-Dividend24-APR-1823.6231
1323UTI Gilt Advantage Fund - Long Term-Growth24-APR-1838.0833
1324UTI Gold Exchange Traded Fund24-APR-182812.8614
1325UTI Income Opportunities Fund - Annual Dividend24-APR-1810.9549
1326UTI Income Opportunities Fund - Direct Plan - Annual Dividend24-APR-1811.3399
1327UTI Income Opportunities Fund - Direct Plan - Flexi Dividend24-APR-1811.0980
1328UTI Income Opportunities Fund - Direct Plan - Growth24-APR-1816.8978
1329UTI Income Opportunities Fund - Direct Plan - Half Yearly Dividend24-APR-1811.1381
1330UTI Income Opportunities Fund - Direct Plan - Monthly Dividend24-APR-1811.1520
1331UTI Income Opportunities Fund - Direct Plan - Quarterly Dividend24-APR-1812.3060
1332UTI Income Opportunities Fund - Flexi Dividend24-APR-1810.6685
1333UTI Income Opportunities Fund - Growth24-APR-1815.8483
1334UTI Income Opportunities Fund - Half Yearly Dividend24-APR-1811.0154
1335UTI Income Opportunities Fund - Monthly Dividend24-APR-1810.3041
1336UTI Income Opportunities Fund - Quarterly Dividend24-APR-1811.6421
1337UTI India Lifestyle Fund - Direct Plan - Dividend24-APR-1825.6394
1338UTI India Lifestyle Fund - Direct Plan - Growth24-APR-1827.3465
1339UTI India Lifestyle Fund - Dividend24-APR-1824.8481
1340UTI India Lifestyle Fund - Growth24-APR-1826.5297
1341UTI Infrastructure Fund - Direct Plan - Dividend24-APR-1829.8627
1342UTI Infrastructure Fund - Direct Plan - Growth24-APR-1857.0663
1343UTI Infrastructure Fund - Dividend24-APR-1829.1373
1344UTI Infrastructure Fund - Growth24-APR-1855.7498
1345UTI Liquid Cash Plan - Institutional - Annual Dividend24-APR-181256.6247
1346UTI Liquid Cash Plan - Institutional - Daily Dividend24-APR-181019.4457
1347UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend24-APR-181257.0490
1348UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend24-APR-181019.4457
1349UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
1350UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend24-APR-181116.8809
1351UTI Liquid Cash Plan - Institutional - Direct Plan - Growth24-APR-182858.2961
1352UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
1353UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend24-APR-181029.2294
1354UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend24-APR-181187.1944
1355UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend24-APR-181054.0868
1356UTI Liquid Cash Plan - Institutional - Flexi Dividend24-APR-181035.6714
1357UTI Liquid Cash Plan - Institutional - Fortnightly Dividend24-APR-181116.4111
1358UTI Liquid Cash Plan - Institutional - Growth24-APR-182849.8210
1359UTI Liquid Cash Plan - Institutional - Monthly Dividend24-APR-181029.1879
1360UTI Liquid Cash Plan - Institutional - Quarterly Dividend24-APR-181186.4754
1361UTI Liquid Cash Plan - Institutional - Weekly Dividend24-APR-181054.0727
1362UTI Liquid Cash Plan - Regular - Growth24-APR-182678.4016
1363UTI Liquid Cash Plan - Regular - Monthly Dividend24-APR-181176.1064
1364UTI Liquid Cash Plan - Regular - Periodic Dividend24-APR-181135.6675
1365UTI Long Term Advantage Fund - Series II - Dividend02-APR-1828.3700
1366UTI Long Term Advantage Fund - Series II - Growth02-APR-1830.5285
1367UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend24-APR-1814.0763
1368UTI Long Term Advantage Fund - Series III - Direct Plan - Growth24-APR-1815.4889
1369UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend24-APR-1813.4712
1370UTI Long Term Advantage Fund - Series III - Regular Plan - Growth24-APR-1814.8790
1371UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend24-APR-1811.9048
1372UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-APR-1811.9048
1373UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend24-APR-1811.5763
1374UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-APR-1811.5763
1375UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend24-APR-1810.6027
1376UTI Long Term Advantage Fund - Series V - Direct Plan - Growth24-APR-1810.6027
1377UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend24-APR-1810.3491
1378UTI Long Term Advantage Fund - Series V - Regular Plan - Growth24-APR-1810.3491
1379UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend24-APR-1810.3042
1380UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth24-APR-1810.3042
1381UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend24-APR-1810.2465
1382UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth24-APR-1810.2465
1383UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend24-APR-1810.1457
1384UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth24-APR-1810.1457
1385UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend24-APR-1810.1288
1386UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth24-APR-1810.1288
1387UTI Long Term Equity Fund - Direct Plan - Dividend24-APR-1824.5033
1388UTI Long Term Equity Fund - Direct Plan - Growth24-APR-1890.8547
1389UTI Long Term Equity Fund - Dividend24-APR-1819.7880
1390UTI Long Term Equity Fund - Growth24-APR-1887.0488
1391UTI MEP Unit Scheme24-APR-18105.5536
1392UTI MIS - Advantage Plan - Direct Plan - Flexi Dividend24-APR-1837.3837
1393UTI MIS - Advantage Plan - Direct Plan - Growth24-APR-1841.0442
1394UTI MIS - Advantage Plan - Direct Plan - Monthly Dividend24-APR-1816.3216
1395UTI MIS - Advantage Plan - Direct Plan - Monthly Payment Plan24-APR-1840.3761
1396UTI MIS - Advantage Plan - Flexi Dividend Plan24-APR-1836.0508
1397UTI MIS - Advantage Plan - Growth24-APR-1839.6688
1398UTI MIS - Advantage Plan - Monthly Dividend Plan24-APR-1815.6774
1399UTI MIS - Advantage Plan - Monthly Payment Plan24-APR-1839.6891
1400UTI MNC Fund - Direct Plan - Dividend24-APR-18111.4661
1401UTI MNC Fund - Direct Plan - Growth24-APR-18208.4832
1402UTI MNC Fund - Dividend24-APR-18106.2299
1403UTI MNC Fund - Growth24-APR-18199.4856
1404UTI Mastershare Unit Scheme - Direct Plan - Dividend24-APR-1835.1140
1405UTI Mastershare Unit Scheme - Direct Plan - Growth24-APR-18120.4736
1406UTI Mastershare Unit Scheme - Dividend24-APR-1833.8906
1407UTI Mastershare Unit Scheme - Growth24-APR-18117.1242
1408UTI Medium Term Fund - Direct Plan - Annual Dividend24-APR-1811.0085
1409UTI Medium Term Fund - Direct Plan - Flexi Dividend24-APR-1811.0155
1410UTI Medium Term Fund - Direct Plan - Growth24-APR-1813.0838
1411UTI Medium Term Fund - Direct Plan - Half Yearly Dividend24-APR-1810.9978
1412UTI Medium Term Fund - Direct Plan - Monthly Dividend24-APR-1810.5487
1413UTI Medium Term Fund - Direct Plan - Quarterly Dividend24-APR-1810.9633
1414UTI Medium Term Fund - Regular Plan - Annual Dividend24-APR-1810.7283
1415UTI Medium Term Fund - Regular Plan - Flexi Dividend24-APR-1810.3036
1416UTI Medium Term Fund - Regular Plan - Growth24-APR-1812.7892
1417UTI Medium Term Fund - Regular Plan - Half Yearly Dividend24-APR-1810.7057
1418UTI Medium Term Fund - Regular Plan - Monthly Dividend24-APR-1810.2777
1419UTI Medium Term Fund - Regular Plan - Quarterly Dividend24-APR-1810.6876
1420UTI Mid Cap Fund - Direct Plan - Dividend24-APR-1862.2435
1421UTI Mid Cap Fund - Direct Plan - Growth24-APR-18120.3065
1422UTI Mid Cap Fund - Dividend24-APR-1857.7158
1423UTI Mid Cap Fund - Growth24-APR-18115.3719
1424UTI Money Market Fund - Institutional - Annual Dividend24-APR-181160.4845
1425UTI Money Market Fund - Institutional - Daily Dividend24-APR-181003.3854
1426UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend24-APR-181162.5746
1427UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend24-APR-181003.3854
1428UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend24-APR-181206.7059
1429UTI Money Market Fund - Institutional - Direct Plan - Growth24-APR-181958.6999
1430UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend24-APR-181004.2111
1431UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend24-APR-181136.8858
1432UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend24-APR-181038.9269
1433UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend24-APR-181015.6131
1434UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1435UTI Money Market Fund - Institutional - Fortnightly Dividend24-APR-181118.7835
1436UTI Money Market Fund - Institutional - Growth24-APR-181948.3601
1437UTI Money Market Fund - Institutional - Half Yearly Dividend24-APR-181094.9319
1438UTI Money Market Fund - Institutional - Monthly Dividend24-APR-181041.0418
1439UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
1440UTI Money Market Fund - Institutional - Weekly Dividend24-APR-181015.5839
1441UTI Money Market Fund - Regular - Flexi Dividend24-APR-182509.3912
1442UTI Money Market Fund - Regular - Growth24-APR-184650.5169
1443UTI Money Market Fund - Regular - Periodic Dividend24-APR-181993.9910
1444UTI Monthly Income Scheme - Direct Plan - Dividend24-APR-1812.5264
1445UTI Monthly Income Scheme - Direct Plan - Growth24-APR-1836.2937
1446UTI Monthly Income Scheme - Dividend24-APR-1812.0769
1447UTI Monthly Income Scheme - Growth24-APR-1835.2531
1448UTI Multi Cap Fund - Direct Plan - Dividend24-APR-1814.3198
1449UTI Multi Cap Fund - Direct Plan - Growth24-APR-1814.3198
1450UTI Multi Cap Fund - Regular Plan - Dividend24-APR-1814.0688
1451UTI Multi Cap Fund - Regular Plan - Growth24-APR-1814.0689
1452UTI Nifty Exchange Traded Fund24-APR-181099.1685
1453UTI Nifty Index Fund - Direct Plan - Dividend24-APR-1834.6959
1454UTI Nifty Index Fund - Direct Plan - Growth24-APR-1868.8666
1455UTI Nifty Index Fund-Dividend24-APR-1834.4428
1456UTI Nifty Index Fund-Growth24-APR-1868.3664
1457UTI Nifty Next 50 Exchange Traded Fund24-APR-18306.8050
1458UTI Opportunities Fund - Direct Plan - Dividend24-APR-1822.5796
1459UTI Opportunities Fund - Direct Plan - Growth24-APR-1862.1959
1460UTI Opportunities Fund - Dividend24-APR-1819.7270
1461UTI Opportunities Fund - Growth24-APR-1859.7730
1462UTI Pharma and Healthcare Fund - Direct Plan - Dividend24-APR-1869.8840
1463UTI Pharma and Healthcare Fund - Direct Plan - Growth24-APR-1890.4155
1464UTI Pharma and Healthcare Fund - Dividend24-APR-1866.7125
1465UTI Pharma and Healthcare Fund - Growth24-APR-1886.3191
1466UTI Retirement Benefit Pension Fund - Direct Plan - Growth24-APR-1827.0123
1467UTI Retirement Benefit Pension Fund - Growth24-APR-1826.2241
1468UTI SPREAD Fund - Direct Plan - Dividend24-APR-1816.6764
1469UTI SPREAD Fund - Direct Plan - Growth24-APR-1824.0819
1470UTI SPrEAD Fund - Dividend24-APR-1815.8532
1471UTI SPrEAD Fund - Growth24-APR-1823.5162
1472UTI Sensex Exchange Traded Fund24-APR-18357.3284
1473UTI Short Term Income Fund - Institutional - Annual Dividend24-APR-1810.6472
1474UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend24-APR-1810.6573
1475UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend24-APR-1813.2477
1476UTI Short Term Income Fund - Institutional - Direct Plan - Growth24-APR-1821.6650
1477UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend24-APR-1813.5499
1478UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend24-APR-1810.8038
1479UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend24-APR-1812.9561
1480UTI Short Term Income Fund - Institutional - Flexi Dividend24-APR-1813.3699
1481UTI Short Term Income Fund - Institutional - Growth24-APR-1821.1428
1482UTI Short Term Income Fund - Institutional - Half Yearly Dividend24-APR-1810.5165
1483UTI Short Term Income Fund - Institutional - Monthly Dividend24-APR-1810.3438
1484UTI Short Term Income Fund - Institutional - Quarterly Dividend24-APR-1812.2625
1485UTI Short Term Income Fund - Regular - Dividend24-APR-1816.1139
1486UTI Short Term Income Fund - Regular - Growth24-APR-1830.4826
1487UTI Smart Woman Savings Plan - Direct Plan - Dividend24-APR-1838.3194
1488UTI Smart Woman Savings Plan - Direct Plan - Growth24-APR-1838.3184
1489UTI Smart Woman Savings Plan - Dividend24-APR-1837.3037
1490UTI Smart Woman Savings Plan - Growth24-APR-1837.3041
1491UTI Top 100 Fund - Direct Plan - Dividend24-APR-1835.4278
1492UTI Top 100 Fund - Direct Plan - Growth24-APR-1866.4540
1493UTI Top 100 Fund - Dividend24-APR-1834.4582
1494UTI Top 100 Fund - Growth24-APR-1864.9618
1495UTI Transportation and Logistics Fund - Direct Plan - Dividend24-APR-1861.4760
1496UTI Transportation and Logistics Fund - Direct Plan - Growth24-APR-18132.9396
1497UTI Transportation and Logistics Fund - Dividend24-APR-1858.1146
1498UTI Transportation and Logistics Fund - Growth24-APR-18126.0310
1499UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend24-APR-181014.0909
1500UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option24-APR-182020.6080
1501UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend24-APR-181001.8511
1502UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend24-APR-181145.3869
1503UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend24-APR-181291.0801
1504UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth24-APR-182421.6418
1505UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend24-APR-181087.5075
1506UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend24-APR-181029.0708
1507UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend24-APR-181298.3202
1508UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend24-APR-181018.9601
1509UTI Unit Linked Insurance Plan (US) 197124-APR-1825.1318
1510UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan24-APR-1825.8575
1511UTI Wealth Builder Fund - Direct Plan - Dividend24-APR-1819.5768
1512UTI Wealth Builder Fund - Direct Plan - Growth24-APR-1835.1431
1513UTI Wealth Builder Fund - Institutional - Dividend26-MAR-0910.9900
1514UTI Wealth Builder Fund - Institutional - Growth05-JAN-0910.1100
1515UTI Wealth Builder Fund - Retail - Dividend24-APR-1818.7212
1516UTI Wealth Builder Fund - Retail - Growth24-APR-1833.8208
1517Union Asset Allocation Fund - Direct Plan - Dividend24-APR-1812.1474
1518Union Asset Allocation Fund - Direct Plan - Growth24-APR-1815.8686
1519Union Asset Allocation Fund - Dividend24-APR-1811.1338
1520Union Asset Allocation Fund - Growth24-APR-1815.3539
1521Union Balanced Advantage Fund - Direct Plan - Dividend24-APR-1810.2000
1522Union Balanced Advantage Fund - Direct Plan - Growth24-APR-1810.2000
1523Union Balanced Advantage Fund - Regular Plan - Dividend24-APR-1810.1700
1524Union Balanced Advantage Fund - Regular Plan - Growth24-APR-1810.1700
1525Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend03-APR-1810.0000
1526Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth03-APR-1811.3005
1527Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth03-APR-1811.2965
1528Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend24-APR-1810.7724
1529Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth24-APR-1810.7724
1530Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend24-APR-1810.6682
1531Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth24-APR-1810.6682
1532Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth24-APR-1810.3421
1533Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend24-APR-1810.2918
1534Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth24-APR-1810.2918
1535Union Dynamic Bond Fund - Direct Plan - Dividend24-APR-1811.2147
1536Union Dynamic Bond Fund - Direct Plan - Growth24-APR-1815.4562
1537Union Dynamic Bond Fund - Dividend24-APR-1810.7037
1538Union Dynamic Bond Fund - Growth24-APR-1814.9029
1539Union Equity Fund - Direct Plan - Dividend24-APR-1818.2100
1540Union Equity Fund - Direct Plan - Growth24-APR-1819.8000
1541Union Equity Fund - Dividend24-APR-1813.0500
1542Union Equity Fund - Growth24-APR-1819.0400
1543Union Largecap Fund - Direct Plan - Dividend24-APR-1810.8700
1544Union Largecap Fund - Direct Plan - Growth24-APR-1810.8700
1545Union Largecap Fund - Regular Plan - Dividend24-APR-1810.7500
1546Union Largecap Fund - Regular Plan - Growth24-APR-1810.7500
1547Union Liquid Fund - Daily Dividend24-APR-181000.6489
1548Union Liquid Fund - Direct Plan - Daily Dividend24-APR-181000.7830
1549Union Liquid Fund - Direct Plan - Fortnightly Dividend24-APR-181002.9338
1550Union Liquid Fund - Direct Plan - Growth24-APR-181742.7699
1551Union Liquid Fund - Direct Plan - Monthly Dividend24-APR-181006.5268
1552Union Liquid Fund - Direct Plan - Weekly Dividend24-APR-181000.5738
1553Union Liquid Fund - Fortnightly Dividend24-APR-181002.9285
1554Union Liquid Fund - Growth24-APR-181733.8414
1555Union Liquid Fund - Monthly Dividend24-APR-181006.5043
1556Union Liquid Fund - Unclaimed Dividend - Beyond 3 years24-APR-181000.0000
1557Union Liquid Fund - Unclaimed Dividend - Upto 3 Years24-APR-181017.6622
1558Union Liquid Fund - Unclaimed Redemption - Beyond 3 years24-APR-181000.0000
1559Union Liquid Fund - Unclaimed Redemption - Upto 3 Years24-APR-181017.6641
1560Union Liquid Fund - Weekly Dividend24-APR-181000.5854
1561Union Short Term Fund - Daily Dividend24-APR-18998.4553
1562Union Short Term Fund - Direct Plan - Daily Dividend24-APR-18998.5178
1563Union Short Term Fund - Direct Plan - Fortnightly Dividend24-APR-181000.5572
1564Union Short Term Fund - Direct Plan - Growth24-APR-181583.7819
1565Union Short Term Fund - Direct Plan - Monthly Dividend24-APR-181006.1684
1566Union Short Term Fund - Direct Plan - Weekly Dividend24-APR-181000.7930
1567Union Short Term Fund - Fortnightly Dividend24-APR-181000.5242
1568Union Short Term Fund - Growth24-APR-181576.7153
1569Union Short Term Fund - Monthly Dividend24-APR-181006.0539
1570Union Short Term Fund - Weekly Dividend24-APR-181000.7269
1571Union Small Cap Fund - Direct Plan - Dividend24-APR-1812.9700
1572Union Small Cap Fund - Direct Plan - Growth24-APR-1817.3300
1573Union Small Cap Fund - Regular Plan - Dividend24-APR-1814.5500
1574Union Small Cap Fund - Regular Plan - Growth24-APR-1816.7500
1575Union Tax Saver Scheme - Direct Plan - Dividend24-APR-1824.9100
1576Union Tax Saver Scheme - Direct Plan - Growth24-APR-1824.9100
1577Union Tax Saver Scheme - Dividend24-APR-1814.2100
1578Union Tax Saver Scheme - Growth24-APR-1824.1200



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