15 August, 2018 11:27 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1UTI - Treasury Advantage Fund - Annual Dividend Option14-AUG-182401.0269
2UTI - Treasury Advantage Fund - Bonus Option14-AUG-182978.6902
3UTI - Treasury Advantage Fund - Flexi Dividend Plan14-AUG-181087.2725
4UTI - Treasury Advantage Fund - Growth Option14-AUG-184468.5270
5UTI - Treasury Advantage Fund - Institutional - Bonus Option14-AUG-182051.7628
6UTI - Treasury Advantage Fund - Institutional - Daily Dividend14-AUG-181002.3211
7UTI - Treasury Advantage Fund - Institutional - Flexi Dividend14-AUG-181054.2504
8UTI - Treasury Advantage Fund - Institutional - Fortnightly Dividend14-AUG-181313.6092
9UTI - Treasury Advantage Fund - Institutional - Growth14-AUG-182454.8793
10UTI - Treasury Advantage Fund - Institutional - Half Yearly Dividend14-AUG-181064.9337
11UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option14-AUG-181025.5614
12UTI - Treasury Advantage Fund - Institutional - Quarterly Dividend Option14-AUG-181147.8861
13UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option14-AUG-181005.2232
14UTI - Treasury Advantage Fund - Monthly Dividend Option14-AUG-181079.4149
15UTI - Treasury Advantage Fund - Periodic Dividend Plan14-AUG-181048.5594
16UTI - Treasury Advantage Fund - Quarterly Dividend Option14-AUG-181696.1804
17UTI Arbitrage Fund - Direct Plan - Dividend14-AUG-1816.7261
18UTI Arbitrage Fund - Direct Plan - Growth14-AUG-1824.5320
19UTI Arbitrage Fund - Dividend14-AUG-1815.8635
20UTI Arbitrage Fund - Growth14-AUG-1823.9197
21UTI Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1842.8122
22UTI Banking and Financial Services Fund - Direct Plan - Growth14-AUG-18109.3961
23UTI Banking and Financial Services Fund - Dividend14-AUG-1840.1748
24UTI Banking and Financial Services Fund - Growth14-AUG-18103.2250
25UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend14-AUG-1810.6892
26UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend14-AUG-1812.5514
27UTI Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1814.5651
28UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.5989
29UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1812.1136
30UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1811.8722
31UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend14-AUG-1810.6477
32UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend14-AUG-1810.5599
33UTI Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1814.4976
34UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.6173
35UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1812.0897
36UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-1810.9823
37UTI Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.3211
38UTI Bond Fund - Direct Plan - Flexi Dividend14-AUG-1811.6310
39UTI Bond Fund - Direct Plan - Growth14-AUG-1854.8768
40UTI Bond Fund - Direct Plan - Half Yearly Dividend04-NOV-1611.0656
41UTI Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1817.5254
42UTI Bond Fund-Annual Dividend14-AUG-1811.1126
43UTI Bond Fund-Flexi Dividend14-AUG-1811.1153
44UTI Bond Fund-Growth14-AUG-1852.1754
45UTI Bond Fund-Half Yearly Dividend14-AUG-1810.9315
46UTI Bond Fund-Quarterly Dividend14-AUG-1814.4988
47UTI CCP Advantage Fund - Direct Plan - Dividend14-AUG-1840.9856
48UTI CCP Advantage Fund - Direct Plan - Growth14-AUG-1840.9221
49UTI CCP Advantage Fund - Dividend14-AUG-1839.5202
50UTI CCP Advantage Fund - Growth14-AUG-1839.5175
51UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend14-AUG-1810.6637
52UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth14-AUG-1810.6637
53UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend14-AUG-1810.4227
54UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth14-AUG-1810.4227
55UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend14-AUG-1810.5079
56UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth14-AUG-1810.5080
57UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend14-AUG-1810.2928
58UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth14-AUG-1810.2928
59UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend14-AUG-1810.3668
60UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth14-AUG-1810.3668
61UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend14-AUG-1810.1834
62UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth14-AUG-1810.1834
63UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend14-AUG-1812.8871
64UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth14-AUG-1812.8871
65UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend14-AUG-1812.3684
66UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth14-AUG-1812.3684
67UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend14-AUG-1812.6065
68UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth14-AUG-1812.6064
69UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend14-AUG-1812.0290
70UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth14-AUG-1812.0290
71UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend14-AUG-1812.6757
72UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth14-AUG-1812.6758
73UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend14-AUG-1812.1146
74UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth14-AUG-1812.1146
75UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend14-AUG-1812.8729
76UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth14-AUG-1812.8729
77UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend14-AUG-1812.3439
78UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth14-AUG-1812.3439
79UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend14-AUG-1812.6074
80UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth14-AUG-1812.6074
81UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend14-AUG-1812.0789
82UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth14-AUG-1812.0789
83UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend14-AUG-1812.4344
84UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth14-AUG-1812.4344
85UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend14-AUG-1811.9331
86UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth14-AUG-1811.9332
87UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend14-AUG-1812.0385
88UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth14-AUG-1812.0385
89UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend14-AUG-1811.5824
90UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth14-AUG-1811.5824
91UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend14-AUG-1811.9013
92UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth14-AUG-1811.9013
93UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend14-AUG-1811.4659
94UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth14-AUG-1811.4659
95UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend14-AUG-1811.6731
96UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth14-AUG-1811.6732
97UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend14-AUG-1811.2813
98UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth14-AUG-1811.2813
99UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend14-AUG-1811.5620
100UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth14-AUG-1811.5620
101UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend14-AUG-1811.1844
102UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth14-AUG-1811.1844
103UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend14-AUG-1811.3502
104UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth14-AUG-1811.3501
105UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend14-AUG-1810.9876
106UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth14-AUG-1810.9876
107UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend14-AUG-1811.2444
108UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth14-AUG-1811.2444
109UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend14-AUG-1810.9087
110UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth14-AUG-1810.9087
111UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend14-AUG-1810.1461
112UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth14-AUG-1810.1461
113UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend14-AUG-1810.0926
114UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth14-AUG-1810.0926
115UTI Childrens Career Balanced Plan - Direct Plan - Growth14-AUG-1823.5017
116UTI Childrens Career Balanced Plan - Growth14-AUG-1823.3194
117UTI Core Equity Fund - Direct Plan - Dividend14-AUG-1834.6971
118UTI Core Equity Fund - Direct Plan - Growth14-AUG-1865.0834
119UTI Core Equity Fund - Dividend14-AUG-1833.6865
120UTI Core Equity Fund - Growth14-AUG-1863.5072
121UTI Corporate Bond Fund - Direct Plan - Annual Dividend14-AUG-1810.0076
122UTI Corporate Bond Fund - Direct Plan - Flexi Dividend14-AUG-1810.0076
123UTI Corporate Bond Fund - Direct Plan - Growth14-AUG-1810.0076
124UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.0076
125UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.0076
126UTI Corporate Bond Fund - Regular Plan - Annual Dividend14-AUG-1810.0069
127UTI Corporate Bond Fund - Regular Plan - Flexi Dividend14-AUG-1810.0069
128UTI Corporate Bond Fund - Regular Plan - Growth14-AUG-1810.0069
129UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.0069
130UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend14-AUG-1810.0069
131UTI Credit Risk Fund - Annual Dividend14-AUG-1811.1116
132UTI Credit Risk Fund - Direct Plan - Annual Dividend14-AUG-1811.5393
133UTI Credit Risk Fund - Direct Plan - Flexi Dividend14-AUG-1811.2934
134UTI Credit Risk Fund - Direct Plan - Growth14-AUG-1817.1948
135UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.3341
136UTI Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1811.0850
137UTI Credit Risk Fund - Direct Plan - Quarterly Dividend14-AUG-1812.4919
138UTI Credit Risk Fund - Flexi Dividend14-AUG-1810.8210
139UTI Credit Risk Fund - Growth14-AUG-1816.0749
140UTI Credit Risk Fund - Half Yearly Dividend14-AUG-1811.1732
141UTI Credit Risk Fund - Monthly Dividend14-AUG-1810.1889
142UTI Credit Risk Fund - Quarterly Dividend14-AUG-1811.7783
143UTI Dividend Yield Fund - Direct Plan - Dividend14-AUG-1819.0501
144UTI Dividend Yield Fund - Direct Plan - Growth14-AUG-1868.5837
145UTI Dividend Yield Fund - Dividend14-AUG-1817.1933
146UTI Dividend Yield Fund - Growth14-AUG-1866.2228
147UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend14-AUG-1813.6121
148UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth14-AUG-1813.6121
149UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend14-AUG-1812.9248
150UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth14-AUG-1812.9248
151UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend14-AUG-1813.2946
152UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth14-AUG-1813.2946
153UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend14-AUG-1812.8575
154UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth14-AUG-1812.8575
155UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend14-AUG-1813.5618
156UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth14-AUG-1813.5618
157UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend14-AUG-1813.0765
158UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth14-AUG-1813.0765
159UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend14-AUG-1813.4420
160UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth14-AUG-1813.4420
161UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend14-AUG-1812.8201
162UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth14-AUG-1812.8201
163UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend14-AUG-1813.2067
164UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth14-AUG-1813.2068
165UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend14-AUG-1812.6353
166UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth14-AUG-1812.6353
167UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend14-AUG-1813.2824
168UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth14-AUG-1813.2824
169UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend14-AUG-1812.7316
170UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth14-AUG-1812.7316
171UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend14-AUG-1811.9703
172UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth14-AUG-1811.9703
173UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend14-AUG-1811.5672
174UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth14-AUG-1811.5672
175UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend14-AUG-1811.7283
176UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth14-AUG-1811.7283
177UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend14-AUG-1811.3690
178UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth14-AUG-1811.3689
179UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend14-AUG-1811.2593
180UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth14-AUG-1811.2593
181UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend14-AUG-1810.9384
182UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth14-AUG-1810.9384
183UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend14-AUG-1810.9682
184UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth14-AUG-1810.9682
185UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend14-AUG-1810.6676
186UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth14-AUG-1810.6676
187UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend14-AUG-1810.9515
188UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth14-AUG-1810.9515
189UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend14-AUG-1810.6609
190UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth14-AUG-1810.6609
191UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend14-AUG-1810.7257
192UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth14-AUG-1810.7257
193UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend14-AUG-1810.4554
194UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth14-AUG-1810.4554
195UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend14-AUG-1810.4323
196UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth14-AUG-1810.4323
197UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend14-AUG-1810.2717
198UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth14-AUG-1810.2717
199UTI Dynamic Bond Fund - Annual Dividend14-AUG-1811.2967
200UTI Dynamic Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.4343
201UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend14-AUG-1811.5882
202UTI Dynamic Bond Fund - Direct Plan - Growth14-AUG-1820.9600
203UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.4819
204UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1816.1293
205UTI Dynamic Bond Fund - Flexi Dividend14-AUG-1811.3768
206UTI Dynamic Bond Fund - Growth14-AUG-1820.2318
207UTI Dynamic Bond Fund - Half Yearly Dividend14-AUG-1811.1523
208UTI Dynamic Bond Fund - Quarterly Dividend14-AUG-1812.1729
209UTI Equity Fund - Direct Plan - Dividend14-AUG-18115.7347
210UTI Equity Fund - Direct Plan - Growth14-AUG-18151.8682
211UTI Equity Fund - Dividend14-AUG-18113.0818
212UTI Equity Fund - Growth14-AUG-18148.5883
213UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend14-AUG-1810.6370
214UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth14-AUG-1824.6288
215UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
216UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth14-AUG-1825.2258
217UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend14-AUG-1810.6264
218UTI Fixed Income Interval Fund - Annual - I - Retail - Growth14-AUG-1824.4939
219UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend14-AUG-1810.5813
220UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth14-AUG-1824.5269
221UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
222UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth14-AUG-1820.5252
223UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend14-AUG-1810.5647
224UTI Fixed Income Interval Fund - Annual - II - Retail - Growth14-AUG-1824.3596
225UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend14-AUG-1810.5238
226UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth14-AUG-1823.9359
227UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
228UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth14-AUG-1824.4908
229UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend14-AUG-1810.5100
230UTI Fixed Income Interval Fund - Annual - III - Retail - Growth14-AUG-1823.8083
231UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend14-AUG-1810.4542
232UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth14-AUG-1823.5537
233UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
234UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth14-AUG-1818.8129
235UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend14-AUG-1810.4153
236UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth14-AUG-1823.4081
237UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend14-AUG-1810.0725
238UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth14-AUG-1823.2247
239UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
240UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
241UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend14-AUG-1810.0701
242UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth14-AUG-1822.9836
243UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
244UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth14-AUG-1822.9673
245UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
246UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
247UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend14-AUG-1810.0572
248UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth14-AUG-1822.7538
249UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend14-AUG-1810.0475
250UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth14-AUG-1823.8888
251UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend14-AUG-1810.0806
252UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
253UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend14-AUG-1810.0485
254UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth14-AUG-1823.6251
255UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend14-AUG-1810.0168
256UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth14-AUG-1822.9437
257UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
258UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
259UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend14-AUG-1810.0141
260UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth14-AUG-1822.6886
261UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend14-AUG-1810.1214
262UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth14-AUG-1824.3299
263UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
264UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
265UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend14-AUG-1810.1136
266UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth14-AUG-1824.0694
267UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend14-AUG-1810.1968
268UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth14-AUG-1824.0487
269UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend14-AUG-1810.1878
270UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth14-AUG-1823.9978
271UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend14-AUG-1810.1885
272UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth14-AUG-1823.7866
273UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend14-AUG-1810.0472
274UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth14-AUG-1822.0830
275UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
276UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth14-AUG-1819.0487
277UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend14-AUG-1810.0456
278UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth14-AUG-1821.8395
279UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend14-AUG-1810.0224
280UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth14-AUG-1821.9777
281UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
282UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend14-AUG-1810.0106
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth14-AUG-1821.7366
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend14-AUG-1810.1572
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth14-AUG-1821.9969
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
289UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend14-AUG-1810.1533
290UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth14-AUG-1821.7587
291UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend14-AUG-1810.0662
292UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth14-AUG-1821.9678
293UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
294UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
295UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend14-AUG-1810.0641
296UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth14-AUG-1821.7234
297UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
298UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
299UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
300UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
301UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
302UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth14-AUG-1815.2425
303UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend14-AUG-1810.3702
304UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend14-AUG-1810.5909
305UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend14-AUG-1814.0292
306UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth14-AUG-1814.7081
307UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend14-AUG-1814.7078
308UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend14-AUG-1810.3576
309UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend14-AUG-1810.6009
310UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth14-AUG-1815.0948
311UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.3385
312UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend14-AUG-1810.5654
313UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend14-AUG-1813.9625
314UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth14-AUG-1814.5721
315UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend14-AUG-1814.5730
316UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.3164
317UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend13-JUL-1810.0000
318UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth13-JUL-1812.8111
319UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
320UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend13-JUL-1810.0000
321UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend13-JUL-1810.0000
322UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth13-JUL-1812.6838
323UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend13-JUL-1810.0000
324UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend13-JUL-1810.0000
325UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth05-JUL-1812.7277
326UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth05-JUL-1812.6894
327UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth12-JUL-1812.7208
328UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth12-JUL-1812.6826
329UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend31-JUL-1810.0000
330UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth31-JUL-1812.8355
331UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend31-JUL-1810.0000
332UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend31-JUL-1810.0000
333UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend31-JUL-1810.0000
334UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth31-JUL-1812.7077
335UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend31-JUL-1810.0000
336UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend31-JUL-1810.0000
337UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.3514
338UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth14-AUG-1813.0168
339UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1813.0168
340UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.1304
341UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.3509
342UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend14-AUG-1812.8531
343UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth14-AUG-1812.8549
344UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1812.8552
345UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.1303
346UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth14-AUG-1812.7000
347UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth14-AUG-1812.6618
348UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend14-AUG-1810.1217
349UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth14-AUG-1812.9563
350UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
351UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend14-AUG-1810.3522
352UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend14-AUG-1812.8047
353UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth14-AUG-1812.7956
354UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend14-AUG-1812.7957
355UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend14-AUG-1810.1542
356UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Annual Dividend14-AUG-1810.3727
357UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Flexi Dividend14-AUG-1812.7354
358UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Growth14-AUG-1812.7354
359UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Maturity Dividend14-AUG-1812.7355
360UTI Fixed Term Income Fund - Series XXIII - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1658
361UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Annual Dividend14-AUG-1810.3729
362UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Flexi Dividend14-AUG-1812.5767
363UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Growth14-AUG-1812.5775
364UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Maturity Dividend14-AUG-1812.5775
365UTI Fixed Term Income Fund - Series XXIII - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1658
366UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Annual Dividend14-AUG-1810.3190
367UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Growth14-AUG-1812.6257
368UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Maturity Dividend14-AUG-1812.6257
369UTI Fixed Term Income Fund - Series XXIII - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1191
370UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Annual Dividend14-AUG-1810.3200
371UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Flexi Dividend14-AUG-1812.4729
372UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Growth14-AUG-1812.4686
373UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Maturity Dividend14-AUG-1812.4681
374UTI Fixed Term Income Fund - Series XXIII - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1190
375UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth14-AUG-1812.6165
376UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth14-AUG-1812.6089
377UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend14-AUG-1810.3188
378UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth14-AUG-1812.5733
379UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend14-AUG-1812.5733
380UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend14-AUG-1810.1194
381UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend14-AUG-1810.3181
382UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth14-AUG-1812.4177
383UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend14-AUG-1812.4176
384UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend14-AUG-1810.1193
385UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend14-AUG-1810.3098
386UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth14-AUG-1812.4302
387UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend14-AUG-1812.4303
388UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend14-AUG-1810.1180
389UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend14-AUG-1810.3098
390UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend14-AUG-1812.3057
391UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth14-AUG-1812.3063
392UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend14-AUG-1812.3060
393UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend14-AUG-1810.1181
394UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend14-AUG-1810.3143
395UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth14-AUG-1812.5255
396UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1188
397UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend14-AUG-1810.3142
398UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth14-AUG-1812.3696
399UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend14-AUG-1812.3696
400UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1188
401UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth14-AUG-1812.5061
402UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend14-AUG-1812.5012
403UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend14-AUG-1810.1216
404UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend14-AUG-1810.3203
405UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend14-AUG-1812.3526
406UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth14-AUG-1812.3505
407UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend14-AUG-1810.1216
408UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth14-AUG-1812.4254
409UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth14-AUG-1812.4079
410UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend14-AUG-1810.3141
411UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth14-AUG-1812.4550
412UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1812.4548
413UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1218
414UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend14-AUG-1810.3140
415UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend14-AUG-1812.3308
416UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth14-AUG-1812.3308
417UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend14-AUG-1812.3302
418UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1213
419UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend14-AUG-1810.3673
420UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend14-AUG-1812.4517
421UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth14-AUG-1812.4522
422UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend14-AUG-1812.4521
423UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1238
424UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend14-AUG-1810.3661
425UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth14-AUG-1812.3277
426UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend14-AUG-1812.3279
427UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1237
428UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend14-AUG-1810.3102
429UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth14-AUG-1812.3282
430UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend14-AUG-1810.3077
431UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth14-AUG-1812.3119
432UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend14-AUG-1810.3104
433UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth14-AUG-1812.3751
434UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend14-AUG-1812.3752
435UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend14-AUG-1810.1261
436UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend14-AUG-1810.3103
437UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend14-AUG-1812.2492
438UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth14-AUG-1812.2514
439UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend14-AUG-1810.1261
440UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.3170
441UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Growth14-AUG-1812.3716
442UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1812.3716
443UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.1268
444UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.3171
445UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Growth14-AUG-1812.2482
446UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1812.2486
447UTI Fixed Term Income Fund - Series XXIII - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.1268
448UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend14-AUG-1810.3053
449UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend14-AUG-1812.2746
450UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth14-AUG-1812.2785
451UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend14-AUG-1812.2739
452UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend14-AUG-1810.1274
453UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend14-AUG-1810.3054
454UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth14-AUG-1812.1563
455UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend14-AUG-1812.1563
456UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend14-AUG-1810.1273
457UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth14-AUG-1812.2188
458UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth14-AUG-1812.2033
459UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth14-AUG-1812.2816
460UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend14-AUG-1812.2815
461UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend14-AUG-1812.1591
462UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth14-AUG-1812.1594
463UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1344
464UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth14-AUG-1812.0365
465UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth14-AUG-1812.0185
466UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth14-AUG-1812.2060
467UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend14-AUG-1812.2060
468UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1293
469UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend14-AUG-1810.3098
470UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth14-AUG-1812.0845
471UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend14-AUG-1812.0853
472UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1292
473UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth14-AUG-1812.1724
474UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth14-AUG-1812.1575
475UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth14-AUG-1812.1328
476UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth14-AUG-1812.1181
477UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth14-AUG-1812.0983
478UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1812.0983
479UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth14-AUG-1812.0798
480UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend14-AUG-1810.3722
481UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth14-AUG-1812.1559
482UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend14-AUG-1812.1556
483UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1285
484UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend14-AUG-1810.3227
485UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth14-AUG-1812.0349
486UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1286
487UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend14-AUG-1810.3040
488UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth14-AUG-1812.0061
489UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend14-AUG-1812.0060
490UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend14-AUG-1810.1306
491UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend14-AUG-1810.3041
492UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth14-AUG-1811.8866
493UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend14-AUG-1811.8865
494UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend14-AUG-1810.1307
495UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend14-AUG-1810.3050
496UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth14-AUG-1811.9376
497UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend14-AUG-1811.9380
498UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend14-AUG-1810.1305
499UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend14-AUG-1810.4828
500UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend14-AUG-1811.8202
501UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth14-AUG-1811.8188
502UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend14-AUG-1811.8187
503UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend14-AUG-1810.1305
504UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.3062
505UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth14-AUG-1811.8959
506UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1811.8960
507UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.1309
508UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.3065
509UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend14-AUG-1811.7775
510UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth14-AUG-1811.7775
511UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1811.7775
512UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.1309
513UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth14-AUG-1811.7988
514UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend14-AUG-1811.7985
515UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend14-AUG-1810.1626
516UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend14-AUG-1810.2534
517UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend14-AUG-1811.7400
518UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth14-AUG-1811.7399
519UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend14-AUG-1811.7399
520UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend14-AUG-1810.1626
521UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend14-AUG-1810.3122
522UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth14-AUG-1811.8508
523UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend14-AUG-1811.8511
524UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend14-AUG-1810.1317
525UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend14-AUG-1810.3125
526UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend14-AUG-1811.7329
527UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth14-AUG-1811.7329
528UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend14-AUG-1811.7329
529UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend14-AUG-1810.1317
530UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend14-AUG-1810.3206
531UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth14-AUG-1811.7827
532UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend14-AUG-1811.7827
533UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend14-AUG-1810.1353
534UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend14-AUG-1810.3209
535UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend14-AUG-1811.6660
536UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth14-AUG-1811.6655
537UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend14-AUG-1811.6655
538UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend14-AUG-1810.1353
539UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend14-AUG-1810.1271
540UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend27-APR-18 9.9518
541UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth14-AUG-1810.1271
542UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend14-AUG-1810.1271
543UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1271
544UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend14-AUG-1810.1164
545UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend14-AUG-1810.1161
546UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth14-AUG-1810.1164
547UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend14-AUG-1810.1164
548UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1164
549UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend14-AUG-1810.1447
550UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth14-AUG-1810.1447
551UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend14-AUG-1810.1447
552UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1447
553UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend14-AUG-1810.1353
554UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend14-AUG-1810.1353
555UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth14-AUG-1810.1353
556UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1353
557UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend14-AUG-1810.1744
558UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend14-AUG-1810.1750
559UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth14-AUG-1810.1744
560UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend14-AUG-1810.1745
561UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend14-AUG-1810.1243
562UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend14-AUG-1810.1664
563UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth14-AUG-1810.1664
564UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend14-AUG-1810.1353
565UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend14-AUG-1810.1193
566UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend14-AUG-1810.1953
567UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth14-AUG-1810.1954
568UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend14-AUG-1810.1905
569UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth14-AUG-1810.1905
570UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend14-AUG-1810.0868
571UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth14-AUG-1810.0868
572UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend14-AUG-1810.0868
573UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend14-AUG-1810.0868
574UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend14-AUG-1810.0827
575UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth14-AUG-1810.0827
576UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend14-AUG-1810.0828
577UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend14-AUG-1810.0827
578UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend14-AUG-1810.1590
579UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend14-AUG-1810.1590
580UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth14-AUG-1810.1590
581UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend14-AUG-1810.1596
582UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1590
583UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend14-AUG-1810.1525
584UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend14-AUG-1810.1525
585UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth14-AUG-1810.1525
586UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend14-AUG-1810.1525
587UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1525
588UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend14-AUG-1810.1949
589UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth14-AUG-1810.1949
590UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend14-AUG-1810.1928
591UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth14-AUG-1810.1928
592UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth14-AUG-1810.1736
593UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend14-AUG-1810.1736
594UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend14-AUG-1810.1690
595UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth14-AUG-1810.1688
596UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend14-AUG-1810.1688
597UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend14-AUG-1810.1621
598UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend14-AUG-1810.1630
599UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth14-AUG-1810.1621
600UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1810.1621
601UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1621
602UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend14-AUG-1810.1579
603UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend14-AUG-1810.1579
604UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth14-AUG-1810.1579
605UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1579
606UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend14-AUG-1810.1061
607UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth14-AUG-1810.1061
608UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend14-AUG-1810.1061
609UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth14-AUG-1810.1029
610UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.0528
611UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth14-AUG-1810.0528
612UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1810.0528
613UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.0528
614UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.0502
615UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend14-AUG-1810.0502
616UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth14-AUG-1810.0502
617UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1810.0503
618UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.0502
619UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth14-AUG-1810.1035
620UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend14-AUG-1810.1035
621UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth14-AUG-1810.1008
622UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend14-AUG-1810.1008
623UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth14-AUG-1810.0730
624UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth14-AUG-1810.0708
625UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend14-AUG-1810.2818
626UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth14-AUG-1811.7310
627UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend14-AUG-1811.7316
628UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1387
629UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend14-AUG-1810.2822
630UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend14-AUG-1811.6146
631UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth14-AUG-1811.6139
632UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend14-AUG-1811.6139
633UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1386
634UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend14-AUG-1810.2834
635UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend14-AUG-1811.6357
636UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth14-AUG-1811.6358
637UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend14-AUG-1811.6362
638UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1378
639UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend14-AUG-1810.2832
640UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend14-AUG-1811.5201
641UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth14-AUG-1811.5200
642UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend14-AUG-1811.5201
643UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1378
644UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend14-AUG-1810.2789
645UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend14-AUG-1811.5971
646UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth14-AUG-1811.5970
647UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend14-AUG-1811.5972
648UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend14-AUG-1810.1392
649UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend14-AUG-1810.2789
650UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend14-AUG-1811.4816
651UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth14-AUG-1811.4816
652UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend14-AUG-1811.4816
653UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend14-AUG-1810.1392
654UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend14-AUG-1810.2774
655UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth14-AUG-1811.5124
656UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend14-AUG-1811.5122
657UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend14-AUG-1810.1389
658UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend14-AUG-1810.2773
659UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend14-AUG-1811.3991
660UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth14-AUG-1811.3978
661UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend14-AUG-1811.3978
662UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend14-AUG-1810.1389
663UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend14-AUG-1810.2637
664UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth14-AUG-1811.2712
665UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend14-AUG-1811.2711
666UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend14-AUG-1810.1421
667UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend14-AUG-1810.2637
668UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend14-AUG-1811.1591
669UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth14-AUG-1811.1590
670UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend14-AUG-1811.1590
671UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend14-AUG-1810.1421
672UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth14-AUG-1811.4834
673UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend14-AUG-1811.4825
674UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1397
675UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend14-AUG-1811.4495
676UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth14-AUG-1811.4486
677UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1398
678UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend14-AUG-1810.2723
679UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth14-AUG-1811.4697
680UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend14-AUG-1811.4698
681UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend14-AUG-1810.1404
682UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend14-AUG-1810.2723
683UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth14-AUG-1811.3555
684UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend14-AUG-1811.3555
685UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend14-AUG-1810.1404
686UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend14-AUG-1810.2678
687UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend14-AUG-1811.3586
688UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth14-AUG-1811.3585
689UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend14-AUG-1811.3585
690UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend14-AUG-1810.1420
691UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend14-AUG-1810.2678
692UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend14-AUG-1811.2455
693UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth14-AUG-1811.2455
694UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend14-AUG-1811.2455
695UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend14-AUG-1810.1421
696UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend14-AUG-1810.2668
697UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth14-AUG-1811.3455
698UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1811.3455
699UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1424
700UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend14-AUG-1810.2667
701UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend14-AUG-1811.2326
702UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth14-AUG-1811.2326
703UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend14-AUG-1811.2326
704UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1424
705UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend14-AUG-1810.2474
706UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth14-AUG-1811.1151
707UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1590
708UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend14-AUG-1810.2474
709UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend14-AUG-1811.0057
710UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth14-AUG-1811.0045
711UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend14-AUG-1811.0043
712UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1590
713UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend14-AUG-1810.2395
714UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend14-AUG-1811.0984
715UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth14-AUG-1811.0984
716UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend14-AUG-1811.0990
717UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend14-AUG-1810.1600
718UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend14-AUG-1810.2394
719UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend14-AUG-1810.9878
720UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth14-AUG-1810.9877
721UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend14-AUG-1810.9876
722UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend14-AUG-1810.1599
723UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend14-AUG-1810.2385
724UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth14-AUG-1811.1135
725UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend14-AUG-1811.1137
726UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend14-AUG-1810.1592
727UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend14-AUG-1810.2384
728UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend14-AUG-1811.0011
729UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth14-AUG-1811.0026
730UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend14-AUG-1811.0026
731UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend14-AUG-1810.1592
732UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend14-AUG-1810.2391
733UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend14-AUG-1810.9929
734UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth14-AUG-1810.9929
735UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend14-AUG-1810.9929
736UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1592
737UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend14-AUG-1810.2390
738UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend14-AUG-1810.8859
739UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth14-AUG-1810.8835
740UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend14-AUG-1810.8828
741UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1592
742UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend14-AUG-1810.2369
743UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend14-AUG-1810.9628
744UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth14-AUG-1810.9622
745UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend14-AUG-1810.9622
746UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1522
747UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend14-AUG-1810.2378
748UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend14-AUG-1810.8532
749UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth14-AUG-1810.8531
750UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend14-AUG-1810.8525
751UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1522
752UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth14-AUG-1810.9480
753UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend14-AUG-1810.1521
754UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend14-AUG-1810.2340
755UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend14-AUG-1810.8367
756UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth14-AUG-1810.8385
757UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend14-AUG-1810.8385
758UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend14-AUG-1810.1521
759UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend14-AUG-1810.2344
760UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth14-AUG-1810.8586
761UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend14-AUG-1810.8587
762UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend14-AUG-1810.1495
763UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend14-AUG-1810.2321
764UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend14-AUG-1810.7603
765UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth14-AUG-1810.7606
766UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend14-AUG-1810.7606
767UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend14-AUG-1810.1487
768UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend14-AUG-1810.2684
769UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend14-AUG-1811.0755
770UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth14-AUG-1811.0754
771UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend14-AUG-1811.0754
772UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1570
773UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend14-AUG-1810.2676
774UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth14-AUG-1810.9676
775UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend14-AUG-1810.9676
776UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1568
777UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend14-AUG-1810.2394
778UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth14-AUG-1810.9317
779UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend14-AUG-1810.9317
780UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend14-AUG-1810.1600
781UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend14-AUG-1810.9158
782UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth14-AUG-1810.9159
783UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend14-AUG-1810.9157
784UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend14-AUG-1810.1598
785UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend14-AUG-1810.2601
786UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth14-AUG-1810.9929
787UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend14-AUG-1810.9927
788UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend14-AUG-1810.1622
789UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend14-AUG-1810.2584
790UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend14-AUG-1810.8906
791UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth14-AUG-1810.8906
792UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend14-AUG-1810.8906
793UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend14-AUG-1810.1615
794UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend14-AUG-1810.2391
795UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend14-AUG-1810.8749
796UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth14-AUG-1810.8750
797UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1810.8749
798UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1627
799UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend14-AUG-1810.2374
800UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth14-AUG-1810.7738
801UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend14-AUG-1810.7739
802UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1622
803UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend14-AUG-1810.2336
804UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend14-AUG-1810.8478
805UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth14-AUG-1810.8480
806UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend14-AUG-1810.8480
807UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1496
808UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend14-AUG-1810.2308
809UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth14-AUG-1810.7514
810UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend14-AUG-1810.7513
811UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1487
812UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend14-AUG-1810.2342
813UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend14-AUG-1810.8421
814UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth14-AUG-1810.8416
815UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend14-AUG-1810.8415
816UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend14-AUG-1810.1498
817UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend14-AUG-1810.2314
818UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend14-AUG-1810.7434
819UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth14-AUG-1810.7455
820UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend14-AUG-1810.7434
821UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend14-AUG-1810.1488
822UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend14-AUG-1810.2386
823UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend14-AUG-1810.8291
824UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth14-AUG-1810.8281
825UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend14-AUG-1810.8281
826UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend14-AUG-1810.1546
827UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend14-AUG-1810.2355
828UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth14-AUG-1810.7342
829UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend14-AUG-1810.7342
830UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend14-AUG-1810.1534
831UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.2637
832UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth14-AUG-1810.8850
833UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1810.8853
834UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.1624
835UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.2602
836UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend14-AUG-1810.7922
837UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth14-AUG-1810.7925
838UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1810.7925
839UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.1612
840UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend14-AUG-1810.2411
841UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend14-AUG-1810.7317
842UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth14-AUG-1810.7317
843UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend14-AUG-1810.7317
844UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend14-AUG-1810.1531
845UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend14-AUG-1810.2366
846UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend14-AUG-1810.6449
847UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth14-AUG-1810.6449
848UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend14-AUG-1810.6449
849UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend14-AUG-1810.1514
850UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend14-AUG-1810.2417
851UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth14-AUG-1810.7172
852UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend14-AUG-1810.7154
853UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend14-AUG-1810.1519
854UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend14-AUG-1810.2367
855UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend14-AUG-1810.6320
856UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth14-AUG-1810.6323
857UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend14-AUG-1810.6322
858UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend14-AUG-1810.1501
859UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend14-AUG-1810.2373
860UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend14-AUG-1810.6702
861UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth14-AUG-1810.6680
862UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend14-AUG-1810.6680
863UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1587
864UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend14-AUG-1810.2317
865UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend14-AUG-1810.5880
866UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth14-AUG-1810.5882
867UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend14-AUG-1810.5881
868UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1567
869UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend14-AUG-1810.2962
870UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth14-AUG-1810.7874
871UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1690
872UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend14-AUG-1810.2822
873UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend14-AUG-1810.6862
874UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth14-AUG-1810.6863
875UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend14-AUG-1810.6859
876UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1637
877UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend14-AUG-1810.2356
878UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth14-AUG-1810.6310
879UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend14-AUG-1810.6310
880UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend14-AUG-1810.1569
881UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend14-AUG-1810.2293
882UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth14-AUG-1810.5554
883UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend14-AUG-1810.5554
884UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend14-AUG-1810.1544
885UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend14-AUG-1810.2481
886UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend14-AUG-1810.5646
887UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth14-AUG-1810.5649
888UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend14-AUG-1810.5650
889UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend14-AUG-1810.1534
890UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend14-AUG-1810.2410
891UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend14-AUG-1810.4940
892UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth14-AUG-1810.4942
893UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend14-AUG-1810.4940
894UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend14-AUG-1810.1509
895UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth14-AUG-1810.5380
896UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend14-AUG-1810.1689
897UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth14-AUG-1810.4643
898UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend14-AUG-1810.2499
899UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend14-AUG-1810.5328
900UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth14-AUG-1810.5281
901UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend14-AUG-1810.5281
902UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1539
903UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend14-AUG-1810.2421
904UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend14-AUG-1810.4615
905UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth14-AUG-1810.4614
906UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend14-AUG-1810.4615
907UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1510
908UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend14-AUG-1810.2748
909UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend14-AUG-1810.5549
910UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth14-AUG-1810.5547
911UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend14-AUG-1810.5547
912UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend14-AUG-1810.1640
913UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend14-AUG-1810.2664
914UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend14-AUG-1810.4927
915UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth14-AUG-1810.4927
916UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend14-AUG-1810.4926
917UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend14-AUG-1810.1610
918UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend14-AUG-1810.2491
919UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth14-AUG-1810.4739
920UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend14-AUG-1810.4736
921UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend14-AUG-1810.1546
922UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend14-AUG-1810.2403
923UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend14-AUG-1810.4144
924UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth14-AUG-1810.4144
925UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend14-AUG-1810.4144
926UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend14-AUG-1810.1514
927UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend14-AUG-1810.2501
928UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth14-AUG-1810.4801
929UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend14-AUG-1810.4804
930UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1566
931UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend14-AUG-1810.2409
932UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend14-AUG-1810.4245
933UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth14-AUG-1810.4244
934UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend14-AUG-1810.4244
935UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1532
936UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend14-AUG-1810.2330
937UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth14-AUG-1810.3721
938UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend14-AUG-1810.3722
939UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1565
940UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend14-AUG-1810.2223
941UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend14-AUG-1810.3271
942UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth14-AUG-1810.3271
943UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend14-AUG-1810.3271
944UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1526
945UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend14-AUG-1810.2342
946UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth14-AUG-1810.3915
947UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend14-AUG-1810.1590
948UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend14-AUG-1810.2241
949UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend14-AUG-1810.3527
950UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth14-AUG-1810.3528
951UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend14-AUG-1810.3528
952UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend14-AUG-1810.1552
953UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend14-AUG-1810.2436
954UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend14-AUG-1810.3906
955UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth14-AUG-1810.3909
956UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend14-AUG-1810.3908
957UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend14-AUG-1810.1573
958UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend14-AUG-1810.2327
959UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend14-AUG-1810.3571
960UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth14-AUG-1810.3571
961UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend14-AUG-1810.3571
962UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend14-AUG-1810.1533
963UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend14-AUG-1810.2423
964UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend14-AUG-1810.3574
965UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth14-AUG-1810.3581
966UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend14-AUG-1810.3581
967UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend14-AUG-1810.1596
968UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend14-AUG-1810.2309
969UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend14-AUG-1810.3283
970UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth14-AUG-1810.3283
971UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend14-AUG-1810.3283
972UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend14-AUG-1810.1554
973UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth14-AUG-1810.2936
974UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth14-AUG-1810.2891
975UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth14-AUG-1810.2587
976UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth14-AUG-1810.2564
977UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend14-AUG-1810.1571
978UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend14-AUG-1810.2398
979UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth14-AUG-1810.3387
980UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend14-AUG-1810.3396
981UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend14-AUG-1810.1614
982UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend14-AUG-1810.2280
983UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth14-AUG-1810.3121
984UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend14-AUG-1810.3122
985UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend14-AUG-1810.1571
986UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend14-AUG-1810.2758
987UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth14-AUG-1810.2758
988UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend14-AUG-1810.1862
989UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth14-AUG-1810.2719
990UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend14-AUG-1810.1824
991UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend14-AUG-1810.2080
992UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend14-AUG-1810.2880
993UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth14-AUG-1810.2894
994UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend14-AUG-1810.2887
995UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend14-AUG-1810.1443
996UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend14-AUG-1810.1954
997UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend14-AUG-1810.2679
998UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth14-AUG-1810.2679
999UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend14-AUG-1810.2679
1000UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend14-AUG-1810.1398
1001UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth14-AUG-1810.2789
1002UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend14-AUG-1810.1857
1003UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth14-AUG-1810.2757
1004UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend14-AUG-1810.2757
1005UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend14-AUG-1810.1825
1006UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend14-AUG-1810.2347
1007UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth14-AUG-1810.2347
1008UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend14-AUG-1810.2348
1009UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend14-AUG-1810.1455
1010UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend14-AUG-1810.2205
1011UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth14-AUG-1810.2205
1012UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend14-AUG-1810.2203
1013UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.1404
1014UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend14-AUG-1810.2243
1015UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth14-AUG-1810.2242
1016UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend14-AUG-1810.2224
1017UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend14-AUG-1810.2224
1018UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth14-AUG-1810.2220
1019UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend14-AUG-1810.2224
1020UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend14-AUG-1810.1570
1021UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth14-AUG-1810.1868
1022UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend14-AUG-1810.1868
1023UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend14-AUG-1810.1847
1024UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth14-AUG-1810.1847
1025UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend14-AUG-1810.1847
1026UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend14-AUG-1810.1847
1027UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend14-AUG-1810.1954
1028UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend14-AUG-1810.1954
1029UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth14-AUG-1810.1954
1030UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend14-AUG-1810.1953
1031UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend14-AUG-1810.1463
1032UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend14-AUG-1810.1788
1033UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend14-AUG-1810.1789
1034UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth14-AUG-1810.1789
1035UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend14-AUG-1810.1780
1036UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend14-AUG-1810.1789
1037UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth14-AUG-1810.1652
1038UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth14-AUG-1810.1633
1039UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend14-AUG-1810.1627
1040UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend14-AUG-1813.5310
1041UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth14-AUG-1814.6396
1042UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend14-AUG-1812.7208
1043UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth14-AUG-1813.8047
1044UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend14-AUG-1810.1088
1045UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth14-AUG-1810.1088
1046UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend14-AUG-18 9.9024
1047UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth14-AUG-18 9.9024
1048UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend14-AUG-1810.1490
1049UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth14-AUG-1810.1490
1050UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend14-AUG-18 9.9941
1051UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth14-AUG-18 9.9941
1052UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend14-AUG-1810.5465
1053UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth14-AUG-1810.5465
1054UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend14-AUG-1810.4226
1055UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth14-AUG-1810.4226
1056UTI Gilt Fund - Direct Plan - Dividend14-AUG-1820.7375
1057UTI Gilt Fund - Direct Plan - Growth14-AUG-1839.1750
1058UTI Gilt Fund - Dividend14-AUG-1823.9191
1059UTI Gilt Fund - Growth14-AUG-1838.5606
1060UTI Gilt Fund - PF Plan - Dividend14-AUG-1817.4088
1061UTI Gilt Fund - PF Plan - Growth14-AUG-1828.6711
1062UTI Gilt Fund - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1063UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption14-AUG-1828.6871
1064UTI Gold Exchange Traded Fund14-AUG-182656.7389
1065UTI Healthcare Fund - Direct Plan - Dividend14-AUG-1871.5797
1066UTI Healthcare Fund - Direct Plan - Growth14-AUG-1892.6093
1067UTI Healthcare Fund - Dividend14-AUG-1868.1114
1068UTI Healthcare Fund - Growth14-AUG-1888.1292
1069UTI Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1830.1690
1070UTI Hybrid Equity Fund - Direct Plan - Growth14-AUG-18175.8297
1071UTI Hybrid Equity Fund - Growth14-AUG-18171.1086
1072UTI Hybrid Equity Fund - Income14-AUG-1829.1576
1073UTI India Lifestyle Fund - Direct Plan - Dividend14-AUG-1827.1660
1074UTI India Lifestyle Fund - Direct Plan - Growth14-AUG-1828.9746
1075UTI India Lifestyle Fund - Dividend14-AUG-1826.2804
1076UTI India Lifestyle Fund - Growth14-AUG-1828.0590
1077UTI Infrastructure Fund - Direct Plan - Dividend14-AUG-1828.4258
1078UTI Infrastructure Fund - Direct Plan - Growth14-AUG-1854.3205
1079UTI Infrastructure Fund - Dividend14-AUG-1827.6992
1080UTI Infrastructure Fund - Growth14-AUG-1852.9984
1081UTI Liquid Cash Plan - Institutional - Annual Dividend13-AUG-181284.2270
1082UTI Liquid Cash Plan - Institutional - Daily Dividend13-AUG-181019.4457
1083UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend13-AUG-181284.9235
1084UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend13-AUG-181019.4457
1085UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend30-NOV-171019.2352
1086UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend13-AUG-181141.6329
1087UTI Liquid Cash Plan - Institutional - Direct Plan - Growth13-AUG-182921.6414
1088UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend02-APR-181086.0664
1089UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend13-AUG-181027.6172
1090UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend13-AUG-181213.5232
1091UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend13-AUG-181053.9828
1092UTI Liquid Cash Plan - Institutional - Flexi Dividend13-AUG-181058.4206
1093UTI Liquid Cash Plan - Institutional - Fortnightly Dividend13-AUG-181140.9336
1094UTI Liquid Cash Plan - Institutional - Growth13-AUG-182912.4200
1095UTI Liquid Cash Plan - Institutional - Half Yearly Dividend13-AUG-181003.7805
1096UTI Liquid Cash Plan - Institutional - Monthly Dividend13-AUG-181027.5969
1097UTI Liquid Cash Plan - Institutional - Quarterly Dividend13-AUG-181212.5379
1098UTI Liquid Cash Plan - Institutional - Weekly Dividend13-AUG-181053.9724
1099UTI Liquid Cash Plan - Regular - Growth13-AUG-182732.3757
1100UTI Liquid Cash Plan - Regular - Monthly Dividend13-AUG-181175.5582
1101UTI Liquid Cash Plan - Regular - Periodic Dividend13-AUG-181134.0705
1102UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend14-AUG-1813.3702
1103UTI Long Term Advantage Fund - Series III - Direct Plan - Growth14-AUG-1814.7120
1104UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend14-AUG-1812.7500
1105UTI Long Term Advantage Fund - Series III - Regular Plan - Growth14-AUG-1814.0825
1106UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend14-AUG-1811.0320
1107UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth14-AUG-1811.0320
1108UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend14-AUG-1810.6712
1109UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth14-AUG-1810.6712
1110UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend14-AUG-1810.1241
1111UTI Long Term Advantage Fund - Series V - Direct Plan - Growth14-AUG-1810.1241
1112UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend14-AUG-18 9.8297
1113UTI Long Term Advantage Fund - Series V - Regular Plan - Growth14-AUG-18 9.8297
1114UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend14-AUG-18 9.6261
1115UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth14-AUG-18 9.6261
1116UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend14-AUG-18 9.5058
1117UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth14-AUG-18 9.5058
1118UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend14-AUG-18 9.7043
1119UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth14-AUG-18 9.7043
1120UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend14-AUG-18 9.6168
1121UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth14-AUG-18 9.6168
1122UTI Long Term Equity Fund - Direct Plan - Dividend14-AUG-1825.0213
1123UTI Long Term Equity Fund - Direct Plan - Growth14-AUG-1892.7754
1124UTI Long Term Equity Fund - Dividend14-AUG-1820.1502
1125UTI Long Term Equity Fund - Growth14-AUG-1888.6424
1126UTI MEP Unit Scheme14-AUG-18112.3923
1127UTI MNC Fund - Direct Plan - Dividend14-AUG-18115.9159
1128UTI MNC Fund - Direct Plan - Growth14-AUG-18216.8059
1129UTI MNC Fund - Dividend14-AUG-18110.1592
1130UTI MNC Fund - Growth14-AUG-18206.8648
1131UTI Mastershare Unit Scheme - Direct Plan - Dividend14-AUG-1837.1736
1132UTI Mastershare Unit Scheme - Direct Plan - Growth14-AUG-18127.5397
1133UTI Mastershare Unit Scheme - Dividend14-AUG-1835.7766
1134UTI Mastershare Unit Scheme - Growth14-AUG-18123.6429
1135UTI Medium Term Fund - Direct Plan - Annual Dividend14-AUG-1811.1802
1136UTI Medium Term Fund - Direct Plan - Flexi Dividend14-AUG-1811.1878
1137UTI Medium Term Fund - Direct Plan - Growth14-AUG-1813.2877
1138UTI Medium Term Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.1698
1139UTI Medium Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.4707
1140UTI Medium Term Fund - Direct Plan - Quarterly Dividend14-AUG-1811.1041
1141UTI Medium Term Fund - Regular Plan - Annual Dividend14-AUG-1810.8769
1142UTI Medium Term Fund - Regular Plan - Flexi Dividend14-AUG-1810.4468
1143UTI Medium Term Fund - Regular Plan - Growth14-AUG-1812.9663
1144UTI Medium Term Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.8537
1145UTI Medium Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.1777
1146UTI Medium Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.8052
1147UTI Mid Cap Fund - Direct Plan - Dividend14-AUG-1857.4905
1148UTI Mid Cap Fund - Direct Plan - Growth14-AUG-18111.1196
1149UTI Mid Cap Fund - Dividend14-AUG-1853.1491
1150UTI Mid Cap Fund - Growth14-AUG-18106.2435
1151UTI Money Market Fund - Institutional - Annual Dividend14-AUG-181187.4505
1152UTI Money Market Fund - Institutional - Daily Dividend14-AUG-181003.3854
1153UTI Money Market Fund - Institutional - Direct Plan - Annual Dividend14-AUG-181190.0873
1154UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend14-AUG-181003.3854
1155UTI Money Market Fund - Institutional - Direct Plan - Fortnightly Dividend14-AUG-181235.2532
1156UTI Money Market Fund - Institutional - Direct Plan - Growth14-AUG-182005.0510
1157UTI Money Market Fund - Institutional - Direct Plan - Half Yearly Dividend14-AUG-181027.9822
1158UTI Money Market Fund - Institutional - Direct Plan - Monthly Dividend14-AUG-181133.5651
1159UTI Money Market Fund - Institutional - Direct Plan - Quarterly Dividend14-AUG-181063.5242
1160UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend14-AUG-181015.7820
1161UTI Money Market Fund - Institutional - Flexi Dividend24-JUL-171022.8466
1162UTI Money Market Fund - Institutional - Fortnightly Dividend14-AUG-181144.7798
1163UTI Money Market Fund - Institutional - Growth14-AUG-181993.6340
1164UTI Money Market Fund - Institutional - Half Yearly Dividend14-AUG-181120.3748
1165UTI Money Market Fund - Institutional - Monthly Dividend14-AUG-181039.8921
1166UTI Money Market Fund - Institutional - Quarterly Dividend09-APR-181034.9392
1167UTI Money Market Fund - Institutional - Weekly Dividend14-AUG-181015.7567
1168UTI Money Market Fund - Regular - Flexi Dividend14-AUG-182563.7594
1169UTI Money Market Fund - Regular - Growth14-AUG-184751.2740
1170UTI Money Market Fund - Regular - Periodic Dividend14-AUG-181992.0189
1171UTI Multi Asset Fund - Direct Plan - Dividend14-AUG-1819.2696
1172UTI Multi Asset Fund - Direct Plan - Growth14-AUG-1835.2599
1173UTI Multi Asset Fund - Institutional - Dividend26-MAR-0910.9900
1174UTI Multi Asset Fund - Institutional - Growth05-JAN-0910.1100
1175UTI Multi Asset Fund - Retail - Dividend14-AUG-1818.3498
1176UTI Multi Asset Fund - Retail - Growth14-AUG-1833.8220
1177UTI Nifty Exchange Traded Fund14-AUG-181192.8097
1178UTI Nifty Index Fund - Direct Plan - Dividend14-AUG-1837.6214
1179UTI Nifty Index Fund - Direct Plan - Growth14-AUG-1874.6734
1180UTI Nifty Index Fund-Dividend14-AUG-1837.3382
1181UTI Nifty Index Fund-Growth14-AUG-1874.1134
1182UTI Nifty Next 50 Exchange Traded Fund14-AUG-18300.7097
1183UTI Nifty Next 50 Index Fund - Direct Plan - Growth14-AUG-1810.5741
1184UTI Nifty Next 50 Index Fund - Regular Plan - Growth14-AUG-1810.5632
1185UTI Overnight Fund - Daily Dividend13-AUG-181359.6612
1186UTI Overnight Fund - Direct Plan - Daily Dividend13-AUG-181360.3659
1187UTI Overnight Fund - Direct Plan - Growth13-AUG-182496.8237
1188UTI Overnight Fund - Direct Plan - Periodic Dividend13-AUG-181428.7989
1189UTI Overnight Fund - Growth13-AUG-182479.9876
1190UTI Overnight Fund - Periodic Dividend13-AUG-181396.2644
1191UTI Regular Savings Fund - Direct Plan - Flexi Dividend14-AUG-1837.7497
1192UTI Regular Savings Fund - Direct Plan - Growth14-AUG-1842.2832
1193UTI Regular Savings Fund - Direct Plan - Monthly Dividend14-AUG-1816.4869
1194UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan14-AUG-1841.5949
1195UTI Regular Savings Fund - Flexi Dividend Plan14-AUG-1836.3009
1196UTI Regular Savings Fund - Growth14-AUG-1840.7825
1197UTI Regular Savings Fund - Monthly Dividend Plan14-AUG-1815.7904
1198UTI Regular Savings Fund - Monthly Payment Plan14-AUG-1840.8032
1199UTI Retirement Benefit Pension Fund - Direct Plan - Growth14-AUG-1827.0949
1200UTI Retirement Benefit Pension Fund - Growth14-AUG-1826.2597
1201UTI Sensex Exchange Traded Fund14-AUG-18393.4239
1202UTI Short Term Income Fund - Institutional - Annual Dividend14-AUG-1810.8358
1203UTI Short Term Income Fund - Institutional - Direct Plan - Annual Dividend14-AUG-1810.8634
1204UTI Short Term Income Fund - Institutional - Direct Plan - Flexi Dividend14-AUG-1813.5040
1205UTI Short Term Income Fund - Institutional - Direct Plan - Growth14-AUG-1822.0841
1206UTI Short Term Income Fund - Institutional - Direct Plan - Half Yearly Dividend14-AUG-1813.8120
1207UTI Short Term Income Fund - Institutional - Direct Plan - Monthly Dividend14-AUG-1810.7698
1208UTI Short Term Income Fund - Institutional - Direct Plan - Quarterly Dividend14-AUG-1813.1764
1209UTI Short Term Income Fund - Institutional - Flexi Dividend14-AUG-1813.6068
1210UTI Short Term Income Fund - Institutional - Growth14-AUG-1821.5174
1211UTI Short Term Income Fund - Institutional - Half Yearly Dividend14-AUG-1810.7028
1212UTI Short Term Income Fund - Institutional - Monthly Dividend14-AUG-1810.2843
1213UTI Short Term Income Fund - Institutional - Quarterly Dividend14-AUG-1812.4495
1214UTI Short Term Income Fund - Regular - Dividend14-AUG-1816.3797
1215UTI Short Term Income Fund - Regular - Growth14-AUG-1830.9853
1216UTI Transportation and Logistics Fund - Direct Plan - Dividend14-AUG-1857.9233
1217UTI Transportation and Logistics Fund - Direct Plan - Growth14-AUG-18125.2572
1218UTI Transportation and Logistics Fund - Dividend14-AUG-1854.5450
1219UTI Transportation and Logistics Fund - Growth14-AUG-18118.2904
1220UTI Treasury Advantage Fund - Institutional - Direct Plan - Annual Dividend14-AUG-181036.5017
1221UTI Treasury Advantage Fund - Institutional - Direct Plan - Bonus Option14-AUG-182065.3078
1222UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend14-AUG-181002.3540
1223UTI Treasury Advantage Fund - Institutional - Direct Plan - Flexi Dividend14-AUG-181170.6994
1224UTI Treasury Advantage Fund - Institutional - Direct Plan - Fortnightly Dividend14-AUG-181319.6126
1225UTI Treasury Advantage Fund - Institutional - Direct Plan - Growth14-AUG-182475.1593
1226UTI Treasury Advantage Fund - Institutional - Direct Plan - Half Yearly Dividend14-AUG-181111.5418
1227UTI Treasury Advantage Fund - Institutional - Direct Plan - Monthly Dividend14-AUG-181028.2816
1228UTI Treasury Advantage Fund - Institutional - Direct Plan - Quarterly Dividend14-AUG-181327.0128
1229UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend14-AUG-181018.2918
1230UTI Ultra Short Term Fund - Direct Plan - Annual Dividend14-AUG-181084.4666
1231UTI Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-181076.8777
1232UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend14-AUG-181537.9649
1233UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend14-AUG-181344.7201
1234UTI Ultra Short Term Fund - Direct Plan - Growth14-AUG-182989.7447
1235UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-181102.9139
1236UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-181241.3394
1237UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-181113.5641
1238UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
1239UTI Ultra Short Term Fund - Institutional - Growth14-AUG-182051.5403
1240UTI Ultra Short Term Fund - Institutional - Periodic Dividend14-AUG-181003.5782
1241UTI Ultra Short Term Fund - Regular - Annual Dividend14-AUG-181068.9227
1242UTI Ultra Short Term Fund - Regular - Daily Dividend14-AUG-181076.8777
1243UTI Ultra Short Term Fund - Regular - Flexi Dividend14-AUG-181239.1348
1244UTI Ultra Short Term Fund - Regular - Fortnightly Dividend14-AUG-181342.8567
1245UTI Ultra Short Term Fund - Regular - Growth14-AUG-182894.8657
1246UTI Ultra Short Term Fund - Regular - Half Yearly Dividend14-AUG-181065.7375
1247UTI Ultra Short Term Fund - Regular - Monthly Dividend14-AUG-181065.9850
1248UTI Ultra Short Term Fund - Regular - Quarterly Dividend14-AUG-181056.8726
1249UTI Ultra Short Term Fund - Regular - Weekly Dividend14-AUG-181113.4508
1250UTI Unit Linked Insurance Plan (US) 197114-AUG-1826.0601
1251UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan14-AUG-1826.8595
1252UTI Value Opportunities Fund - Direct Plan - Dividend14-AUG-1822.5811
1253UTI Value Opportunities Fund - Direct Plan - Growth14-AUG-1865.6484
1254UTI Value Opportunities Fund - Dividend14-AUG-1819.5218
1255UTI Value Opportunities Fund - Growth14-AUG-1862.9418
1256Union Asset Allocation Fund - Direct Plan - Dividend14-AUG-1812.2405
1257Union Asset Allocation Fund - Direct Plan - Growth14-AUG-1815.9901
1258Union Asset Allocation Fund - Dividend14-AUG-1811.2076
1259Union Asset Allocation Fund - Growth14-AUG-1815.4556
1260Union Balanced Advantage Fund - Direct Plan - Dividend14-AUG-1810.2700
1261Union Balanced Advantage Fund - Direct Plan - Growth14-AUG-1810.2700
1262Union Balanced Advantage Fund - Regular Plan - Dividend14-AUG-1810.2100
1263Union Balanced Advantage Fund - Regular Plan - Growth14-AUG-1810.2100
1264Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend14-AUG-1811.3783
1265Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth14-AUG-1811.3783
1266Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend14-AUG-1811.2509
1267Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth14-AUG-1811.2509
1268Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth14-AUG-1810.8187
1269Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend14-AUG-1810.7413
1270Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth14-AUG-1810.7413
1271Union Corporate Bond Fund - Direct Plan - Dividend14-AUG-1810.1940
1272Union Corporate Bond Fund - Direct Plan - Growth14-AUG-1810.1940
1273Union Corporate Bond Fund - Regular Plan - Dividend14-AUG-1810.1825
1274Union Corporate Bond Fund - Regular Plan - Growth14-AUG-1810.1825
1275Union Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1811.3532
1276Union Dynamic Bond Fund - Direct Plan - Growth14-AUG-1815.6459
1277Union Dynamic Bond Fund - Dividend14-AUG-1810.8190
1278Union Dynamic Bond Fund - Growth14-AUG-1815.0634
1279Union Equity Fund - Direct Plan - Dividend14-AUG-1818.8700
1280Union Equity Fund - Direct Plan - Growth14-AUG-1820.5200
1281Union Equity Fund - Dividend14-AUG-1813.4800
1282Union Equity Fund - Growth14-AUG-1819.6700
1283Union Largecap Fund - Direct Plan - Dividend14-AUG-1810.9800
1284Union Largecap Fund - Direct Plan - Growth14-AUG-1810.9800
1285Union Largecap Fund - Regular Plan - Dividend14-AUG-1810.8300
1286Union Largecap Fund - Regular Plan - Growth14-AUG-1810.8300
1287Union Liquid Fund - Daily Dividend14-AUG-181000.6489
1288Union Liquid Fund - Direct Plan - Daily Dividend14-AUG-181000.7830
1289Union Liquid Fund - Direct Plan - Fortnightly Dividend14-AUG-181001.0845
1290Union Liquid Fund - Direct Plan - Growth14-AUG-181781.9100
1291Union Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181004.2742
1292Union Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181000.5741
1293Union Liquid Fund - Fortnightly Dividend14-AUG-181001.0807
1294Union Liquid Fund - Growth14-AUG-181772.3493
1295Union Liquid Fund - Monthly Dividend14-AUG-181004.2222
1296Union Liquid Fund - Unclaimed Dividend - Beyond 3 years14-AUG-181000.0000
1297Union Liquid Fund - Unclaimed Dividend - Upto 3 Years14-AUG-181039.2580
1298Union Liquid Fund - Unclaimed Redemption - Beyond 3 years14-AUG-181000.0000
1299Union Liquid Fund - Unclaimed Redemption - Upto 3 Years14-AUG-181039.2359
1300Union Liquid Fund - Weekly Dividend14-AUG-181000.5854
1301Union Short Term Fund - Daily Dividend14-AUG-181001.7531
1302Union Short Term Fund - Direct Plan - Daily Dividend14-AUG-181001.7531
1303Union Short Term Fund - Direct Plan - Fortnightly Dividend14-AUG-181003.7239
1304Union Short Term Fund - Direct Plan - Growth14-AUG-181612.1957
1305Union Short Term Fund - Direct Plan - Monthly Dividend14-AUG-181007.1143
1306Union Short Term Fund - Direct Plan - Weekly Dividend14-AUG-181004.2189
1307Union Short Term Fund - Fortnightly Dividend14-AUG-181003.7181
1308Union Short Term Fund - Growth14-AUG-181604.2709
1309Union Short Term Fund - Monthly Dividend14-AUG-181007.0505
1310Union Short Term Fund - Weekly Dividend14-AUG-181004.2156
1311Union Small Cap Fund - Direct Plan - Dividend14-AUG-1811.8600
1312Union Small Cap Fund - Direct Plan - Growth14-AUG-1815.8400
1313Union Small Cap Fund - Regular Plan - Dividend14-AUG-1813.2600
1314Union Small Cap Fund - Regular Plan - Growth14-AUG-1815.2700
1315Union Tax Saver Scheme - Direct Plan - Dividend14-AUG-1825.4900
1316Union Tax Saver Scheme - Direct Plan - Growth14-AUG-1825.4900
1317Union Tax Saver Scheme - Dividend14-AUG-1814.5000
1318Union Tax Saver Scheme - Growth14-AUG-1824.6200



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