22 May, 2019 12:54 IST
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No. Scheme Date NAV
(Rs.)
1UTI Arbitrage Fund - Direct Plan - Dividend21-MAY-1917.0137
2UTI Arbitrage Fund - Direct Plan - Growth21-MAY-1925.8787
3UTI Arbitrage Fund - Dividend21-MAY-1916.0428
4UTI Arbitrage Fund - Growth21-MAY-1925.1395
5UTI Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1941.9085
6UTI Banking and Financial Services Fund - Direct Plan - Growth21-MAY-19107.0869
7UTI Banking and Financial Services Fund - Dividend21-MAY-1939.0100
8UTI Banking and Financial Services Fund - Growth21-MAY-19100.2320
9UTI Banking and PSU Debt Fund - Direct Plan - Annual Dividend21-MAY-1910.0308
10UTI Banking and PSU Debt Fund - Direct Plan - Flexi Dividend21-MAY-1912.2220
11UTI Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1914.1827
12UTI Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend21-MAY-19 9.9582
13UTI Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1911.4061
14UTI Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1911.2085
15UTI Banking and PSU Debt Fund - Regular Plan - Annual Dividend21-MAY-19 9.9820
16UTI Banking and PSU Debt Fund - Regular Plan - Flexi Dividend21-MAY-19 9.8967
17UTI Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1914.1055
18UTI Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend21-MAY-19 9.9678
19UTI Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-1911.3733
20UTI Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-MAY-1910.3334
21UTI Bond Fund - Direct Plan - Annual Dividend21-MAY-1911.1799
22UTI Bond Fund - Direct Plan - Flexi Dividend21-MAY-1911.4880
23UTI Bond Fund - Direct Plan - Growth21-MAY-1954.5485
24UTI Bond Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.7212
25UTI Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1917.4204
26UTI Bond Fund-Annual Dividend21-MAY-1910.9125
27UTI Bond Fund-Flexi Dividend21-MAY-1910.9152
28UTI Bond Fund-Growth21-MAY-1951.5797
29UTI Bond Fund-Half Yearly Dividend21-MAY-1910.7083
30UTI Bond Fund-Quarterly Dividend21-MAY-1914.1876
31UTI CCP Advantage Fund - Direct Plan - Dividend21-MAY-1937.7460
32UTI CCP Advantage Fund - Direct Plan - Growth21-MAY-1937.6866
33UTI CCP Advantage Fund - Dividend21-MAY-1936.1232
34UTI CCP Advantage Fund - Growth21-MAY-1936.1209
35UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Dividend21-MAY-1911.2332
36UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan - Growth21-MAY-1911.2332
37UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Dividend21-MAY-1910.8507
38UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan - Growth21-MAY-1910.8507
39UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Dividend21-MAY-1911.1452
40UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan - Growth21-MAY-1911.1452
41UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Dividend21-MAY-1910.7907
42UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan - Growth21-MAY-1910.7907
43UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Dividend21-MAY-1910.9984
44UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan - Growth21-MAY-1910.9984
45UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Dividend21-MAY-1910.6756
46UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan - Growth21-MAY-1910.6756
47UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Dividend28-AUG-1810.0001
48UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Direct Plan - Growth28-AUG-1812.9239
49UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Dividend28-AUG-1810.0002
50UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days - Regular Plan - Growth28-AUG-1812.3974
51UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Dividend05-OCT-1810.0001
52UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Direct Plan - Growth05-OCT-1812.6598
53UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Dividend05-OCT-1810.0001
54UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days - Regular Plan - Growth05-OCT-1812.0533
55UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Dividend01-NOV-1810.0001
56UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Direct Plan - Growth01-NOV-1812.5813
57UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Dividend01-NOV-1810.0001
58UTI Capital Protection Oriented Fund - Series VI - Plan III - 1098 Days - Regular Plan - Growth01-NOV-1811.9822
59UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Dividend15-JAN-1910.0000
60UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Direct Plan - Growth15-JAN-1912.9923
61UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Dividend15-JAN-1910.0000
62UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days - Regular Plan - Growth15-JAN-1912.3751
63UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Dividend21-MAY-1913.0958
64UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Direct Plan - Growth21-MAY-1913.0958
65UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Dividend21-MAY-1912.4027
66UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days - Regular Plan - Growth21-MAY-1912.4027
67UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Dividend21-MAY-1912.9711
68UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Direct Plan - Growth21-MAY-1912.9711
69UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Dividend21-MAY-1912.3090
70UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days - Regular Plan - Growth21-MAY-1912.3091
71UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Dividend21-MAY-1912.5972
72UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan - Growth21-MAY-1912.5972
73UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Dividend21-MAY-1912.0082
74UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan - Growth21-MAY-1912.0082
75UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Dividend21-MAY-1912.4337
76UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan - Growth21-MAY-1912.4337
77UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Dividend21-MAY-1911.8411
78UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan - Growth21-MAY-1911.8411
79UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Dividend21-MAY-1912.2035
80UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan - Growth21-MAY-1912.2035
81UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Dividend21-MAY-1911.6700
82UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Regular Plan - Growth21-MAY-1911.6700
83UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Dividend21-MAY-1912.0936
84UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan - Growth21-MAY-1912.0936
85UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Dividend21-MAY-1911.5642
86UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan - Growth21-MAY-1911.5642
87UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Dividend21-MAY-1911.8902
88UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan - Growth21-MAY-1911.8902
89UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Dividend21-MAY-1911.3937
90UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan - Growth21-MAY-1911.3937
91UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Dividend21-MAY-1911.7269
92UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan - Growth21-MAY-1911.7269
93UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Dividend21-MAY-1911.2546
94UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan - Growth21-MAY-1911.2546
95UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Dividend21-MAY-1910.7167
96UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan - Growth21-MAY-1910.7167
97UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Dividend21-MAY-1910.5473
98UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan - Growth21-MAY-1910.5473
99UTI Childrens Career Balanced Plan - Direct Plan - Growth21-MAY-1923.0854
100UTI Childrens Career Balanced Plan - Growth21-MAY-1922.8758
101UTI Core Equity Fund - Direct Plan - Dividend21-MAY-1933.5331
102UTI Core Equity Fund - Direct Plan - Growth21-MAY-1962.9000
103UTI Core Equity Fund - Dividend21-MAY-1932.4293
104UTI Core Equity Fund - Growth21-MAY-1961.1371
105UTI Corporate Bond Fund - Direct Plan - Annual Dividend21-MAY-1910.4546
106UTI Corporate Bond Fund - Direct Plan - Flexi Dividend21-MAY-1910.4547
107UTI Corporate Bond Fund - Direct Plan - Growth21-MAY-1910.6570
108UTI Corporate Bond Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.4547
109UTI Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4521
110UTI Corporate Bond Fund - Regular Plan - Annual Dividend21-MAY-1910.4228
111UTI Corporate Bond Fund - Regular Plan - Flexi Dividend21-MAY-1910.4228
112UTI Corporate Bond Fund - Regular Plan - Growth21-MAY-1910.6250
113UTI Corporate Bond Fund - Regular Plan - Half Yearly Dividend21-MAY-1910.4228
114UTI Corporate Bond Fund - Regular Plan - Quarterly Dividend21-MAY-1910.4204
115UTI Credit Risk Fund - Annual Dividend21-MAY-1911.1759
116UTI Credit Risk Fund - Direct Plan - Annual Dividend21-MAY-1911.7177
117UTI Credit Risk Fund - Direct Plan - Flexi Dividend21-MAY-1911.4594
118UTI Credit Risk Fund - Direct Plan - Growth21-MAY-1918.0590
119UTI Credit Risk Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.4969
120UTI Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1911.0427
121UTI Credit Risk Fund - Direct Plan - Quarterly Dividend21-MAY-1912.7435
122UTI Credit Risk Fund - Flexi Dividend21-MAY-1910.8731
123UTI Credit Risk Fund - Growth21-MAY-1916.7486
124UTI Credit Risk Fund - Half Yearly Dividend21-MAY-1911.2342
125UTI Credit Risk Fund - Monthly Dividend21-MAY-1910.1243
126UTI Credit Risk Fund - Quarterly Dividend21-MAY-1911.8968
127UTI Dividend Yield Fund - Direct Plan - Dividend21-MAY-1917.7408
128UTI Dividend Yield Fund - Direct Plan - Growth21-MAY-1966.6360
129UTI Dividend Yield Fund - Dividend21-MAY-1915.8570
130UTI Dividend Yield Fund - Growth21-MAY-1964.0273
131UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Dividend21-MAY-1913.7909
132UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan - Growth21-MAY-1913.7909
133UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Dividend21-MAY-1912.9411
134UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth21-MAY-1912.9411
135UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Dividend21-MAY-1913.4440
136UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan - Growth21-MAY-1913.4440
137UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Dividend21-MAY-1912.9087
138UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan - Growth21-MAY-1912.9087
139UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Dividend21-MAY-1913.7968
140UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan - Growth21-MAY-1913.7968
141UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Dividend21-MAY-1913.2102
142UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan - Growth21-MAY-1913.2102
143UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Dividend21-MAY-1913.9099
144UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan - Growth21-MAY-1913.9098
145UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Dividend21-MAY-1913.1100
146UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth21-MAY-1913.1100
147UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Dividend21-MAY-1913.4101
148UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan - Growth21-MAY-1913.4103
149UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Dividend21-MAY-1912.6851
150UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth21-MAY-1912.6851
151UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Dividend21-MAY-1913.5617
152UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan - Growth21-MAY-1913.5617
153UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Dividend21-MAY-1912.8537
154UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan - Growth21-MAY-1912.8537
155UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Dividend21-MAY-1912.4466
156UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan - Growth21-MAY-1912.4466
157UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Dividend21-MAY-1911.9021
158UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan - Growth21-MAY-1911.9021
159UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Dividend21-MAY-1912.2016
160UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Direct Plan - Growth21-MAY-1912.2016
161UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Dividend21-MAY-1911.7088
162UTI Dual Advantage Fixed Term Fund - Series III - Plan III - Regular Plan - Growth21-MAY-1911.7088
163UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Dividend21-MAY-1911.8426
164UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan - Growth21-MAY-1911.8426
165UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Dividend21-MAY-1911.3729
166UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Regular Plan - Growth21-MAY-1911.3729
167UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Dividend21-MAY-1911.5598
168UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan - Growth21-MAY-1911.5598
169UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Dividend21-MAY-1911.1070
170UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan - Growth21-MAY-1911.1070
171UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Dividend21-MAY-1911.5546
172UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan - Growth21-MAY-1911.5546
173UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Dividend21-MAY-1911.1179
174UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan - Growth21-MAY-1911.1179
175UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Dividend21-MAY-1911.4493
176UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan - Growth21-MAY-1911.4493
177UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Dividend21-MAY-1911.0300
178UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan - Growth21-MAY-1911.0300
179UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Dividend21-MAY-1911.0016
180UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan - Growth21-MAY-1911.0016
181UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Dividend21-MAY-1910.7111
182UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth21-MAY-1910.7111
183UTI Dynamic Bond Fund - Annual Dividend21-MAY-1911.0506
184UTI Dynamic Bond Fund - Direct Plan - Annual Dividend21-MAY-1911.2499
185UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend21-MAY-1911.4036
186UTI Dynamic Bond Fund - Direct Plan - Growth21-MAY-1920.9349
187UTI Dynamic Bond Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.2957
188UTI Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1916.1100
189UTI Dynamic Bond Fund - Flexi Dividend21-MAY-1911.1301
190UTI Dynamic Bond Fund - Growth21-MAY-1920.0962
191UTI Dynamic Bond Fund - Half Yearly Dividend21-MAY-1910.9057
192UTI Dynamic Bond Fund - Quarterly Dividend21-MAY-1911.9015
193UTI Equity Fund - Direct Plan - Dividend21-MAY-19106.7310
194UTI Equity Fund - Direct Plan - Growth21-MAY-19144.1137
195UTI Equity Fund - Dividend21-MAY-19103.8064
196UTI Equity Fund - Growth21-MAY-19140.4512
197UTI Equity Savings Fund - Direct Plan - Dividend21-MAY-1910.2425
198UTI Equity Savings Fund - Direct Plan - Growth21-MAY-1910.2425
199UTI Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1910.2428
200UTI Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1910.2425
201UTI Equity Savings Fund - Regular Plan - Dividend21-MAY-1910.1434
202UTI Equity Savings Fund - Regular Plan - Growth21-MAY-1910.1433
203UTI Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1910.1434
204UTI Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1910.1433
205UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Dividend21-MAY-1910.1530
206UTI Fixed Income Interval Fund - Annual - I - Direct Plan - Growth21-MAY-1926.1148
207UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend12-AUG-1310.0000
208UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth21-MAY-1926.7585
209UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend21-MAY-1910.1487
210UTI Fixed Income Interval Fund - Annual - I - Retail - Growth21-MAY-1925.9519
211UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Dividend21-MAY-1910.1114
212UTI Fixed Income Interval Fund - Annual - II - Direct Plan - Growth21-MAY-1925.6974
213UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend16-SEP-1310.0000
214UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth15-OCT-1820.7337
215UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend21-MAY-1910.1033
216UTI Fixed Income Interval Fund - Annual - II - Retail - Growth21-MAY-1925.5025
217UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Dividend21-MAY-1910.1091
218UTI Fixed Income Interval Fund - Annual - III - Direct Plan - Growth21-MAY-1925.0310
219UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend10-OCT-1210.0154
220UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth21-MAY-1925.6231
221UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend21-MAY-1910.1019
222UTI Fixed Income Interval Fund - Annual - III - Retail - Growth21-MAY-1924.8784
223UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Dividend21-MAY-1910.1073
224UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - Growth21-MAY-1924.6707
225UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend04-DEC-1210.0000
226UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth31-DEC-1819.2488
227UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend21-MAY-1910.1078
228UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth21-MAY-1924.4992
229UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Dividend21-MAY-1910.1020
230UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - Growth21-MAY-1924.3321
231UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend26-NOV-1210.0047
232UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth27-NOV-1211.0070
233UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend21-MAY-1910.0984
234UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth21-MAY-1924.0426
235UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Dividend16-JAN-1810.0150
236UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan - Growth21-MAY-1924.0624
237UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend06-DEC-1210.0020
238UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth06-DEC-1212.4156
239UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend21-MAY-1910.0969
240UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth21-MAY-1923.8027
241UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend21-MAY-1910.0126
242UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Growth21-MAY-1925.0152
243UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend21-MAY-1910.0452
244UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth20-MAR-1315.3533
245UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend21-MAY-1910.0147
246UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth21-MAY-1924.7011
247UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend21-MAY-1910.0354
248UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Growth21-MAY-1924.0303
249UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend07-OCT-1310.0000
250UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth11-JUL-1210.3947
251UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend21-MAY-1910.0269
252UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth21-MAY-1923.7266
253UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend21-MAY-1910.1153
254UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Growth21-MAY-1925.6185
255UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend19-MAR-1410.0025
256UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth25-SEP-1212.3914
257UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend21-MAY-1910.0988
258UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth21-MAY-1925.3054
259UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Dividend21-MAY-1910.1815
260UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan - Growth21-MAY-1925.4734
261UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend21-MAY-1910.1721
262UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth25-FEB-1924.9465
263UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend21-MAY-1910.1727
264UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth21-MAY-1925.1572
265UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend21-MAY-1910.0567
266UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Growth21-MAY-1923.1325
267UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend29-JAN-1410.0000
268UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth21-MAY-1919.9467
269UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend21-MAY-1910.0547
270UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth21-MAY-1922.8424
271UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Dividend21-MAY-1910.0166
272UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan - Growth21-MAY-1923.1340
273UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend11-NOV-1410.0020
274UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth06-NOV-1313.2851
275UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend21-MAY-1910.0121
276UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth21-MAY-1922.8451
277UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend21-MAY-1910.1584
278UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Growth21-MAY-1923.2917
279UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend04-DEC-1310.0019
280UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth03-MAR-1414.1387
281UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend21-MAY-1910.1542
282UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth21-MAY-1923.0042
283UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Dividend21-MAY-1910.0754
284UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan - Growth21-MAY-1923.0051
285UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend11-JUL-1210.0039
286UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth09-OCT-1210.2278
287UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend21-MAY-1910.0728
288UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth21-MAY-1922.7142
289UTI Fixed Term Income Fund - Series XIX - Plan XX - Direct Plan - Growth07-SEP-1713.1183
290UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Annual Dividend07-SEP-1710.0000
291UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Growth07-SEP-1712.8837
292UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Maturity Dividend07-SEP-1710.0001
293UTI Fixed Term Income Fund - Series XIX - Plan XX - Regular Plan - Quarterly Dividend07-SEP-1710.0001
294UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Growth27-FEB-1915.8869
295UTI Fixed Term Income Fund - Series XVII - Plan XV - Direct Plan - Quarterly Dividend27-FEB-1910.0000
296UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Annual Dividend27-FEB-1910.0011
297UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Flexi Dividend27-FEB-1910.0001
298UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Growth27-FEB-1915.2639
299UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Maturity Dividend27-FEB-1910.0001
300UTI Fixed Term Income Fund - Series XVII - Plan XV - Regular Plan - Quarterly Dividend27-FEB-1910.0011
301UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Annual Dividend19-MAR-1910.0000
302UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Growth19-MAR-1915.5798
303UTI Fixed Term Income Fund - Series XVIII - Plan II - Direct Plan - Quarterly Dividend19-MAR-1910.0839
304UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Annual Dividend19-MAR-1910.0039
305UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Flexi Dividend19-MAR-1910.0010
306UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Growth19-MAR-1914.9688
307UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Maturity Dividend19-MAR-1910.0001
308UTI Fixed Term Income Fund - Series XVIII - Plan II - Regular Plan - Quarterly Dividend19-MAR-1910.0109
309UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Annual Dividend13-JUL-1810.0000
310UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Growth13-JUL-1812.8111
311UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Maturity Dividend21-DEC-1712.3060
312UTI Fixed Term Income Fund - Series XXII - Plan VIII - Direct Plan - Quarterly Dividend13-JUL-1810.0000
313UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Annual Dividend13-JUL-1810.0000
314UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Growth13-JUL-1812.6838
315UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Maturity Dividend13-JUL-1810.0000
316UTI Fixed Term Income Fund - Series XXII - Plan VIII - Regular Plan - Quarterly Dividend13-JUL-1810.0000
317UTI Fixed Term Income Fund - Series XXII - Plan X - Direct Plan - Growth05-JUL-1812.7277
318UTI Fixed Term Income Fund - Series XXII - Plan X - Regular Plan - Growth05-JUL-1812.6894
319UTI Fixed Term Income Fund - Series XXII - Plan XI - Direct Plan - Growth12-JUL-1812.7208
320UTI Fixed Term Income Fund - Series XXII - Plan XI - Regular Plan - Growth12-JUL-1812.6826
321UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Annual Dividend31-JUL-1810.0000
322UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Growth31-JUL-1812.8355
323UTI Fixed Term Income Fund - Series XXII - Plan XII - Direct Plan - Quarterly Dividend31-JUL-1810.0000
324UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Annual Dividend31-JUL-1810.0000
325UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Flexi Dividend31-JUL-1810.0000
326UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Growth31-JUL-1812.7077
327UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Maturity Dividend31-JUL-1810.0000
328UTI Fixed Term Income Fund - Series XXII - Plan XII - Regular Plan - Quarterly Dividend31-JUL-1810.0000
329UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Annual Dividend16-AUG-1810.0000
330UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Growth16-AUG-1813.0278
331UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Maturity Dividend16-AUG-1810.0000
332UTI Fixed Term Income Fund - Series XXII - Plan XIII - Direct Plan - Quarterly Dividend16-AUG-1810.0000
333UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Annual Dividend16-AUG-1810.0000
334UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Flexi Dividend16-AUG-1810.0000
335UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Growth16-AUG-1812.8658
336UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Maturity Dividend16-AUG-1810.0000
337UTI Fixed Term Income Fund - Series XXII - Plan XIII - Regular Plan - Quarterly Dividend16-AUG-1810.0000
338UTI Fixed Term Income Fund - Series XXII - Plan XIV - Direct Plan - Growth16-AUG-1812.7107
339UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Growth16-AUG-1812.6725
340UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan - Quarterly Dividend16-AUG-1810.0000
341UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Growth30-AUG-1812.9944
342UTI Fixed Term Income Fund - Series XXII - Plan XV - Direct Plan - Maturity Dividend21-DEC-1712.3077
343UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Annual Dividend30-AUG-1810.0000
344UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Flexi Dividend30-AUG-1810.0000
345UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Growth30-AUG-1812.8332
346UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Maturity Dividend30-AUG-1810.0000
347UTI Fixed Term Income Fund - Series XXII - Plan XV - Regular Plan - Quarterly Dividend30-AUG-1810.0000
348UTI Fixed Term Income Fund - Series XXIII - Plan III - Direct Plan - Growth14-SEP-1812.6915
349UTI Fixed Term Income Fund - Series XXIII - Plan III - Regular Plan - Growth14-SEP-1812.6836
350UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Annual Dividend17-OCT-1810.0000
351UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Growth17-OCT-1812.7303
352UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Maturity Dividend17-OCT-1810.0000
353UTI Fixed Term Income Fund - Series XXIII - Plan IV - Direct Plan - Quarterly Dividend17-OCT-1810.0000
354UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Annual Dividend17-OCT-1810.0000
355UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Growth17-OCT-1812.5728
356UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Maturity Dividend17-OCT-1810.0000
357UTI Fixed Term Income Fund - Series XXIII - Plan IV - Regular Plan - Quarterly Dividend17-OCT-1810.0000
358UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Annual Dividend12-DEC-1810.0000
359UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Growth12-DEC-1812.7345
360UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Maturity Dividend12-DEC-1810.0000
361UTI Fixed Term Income Fund - Series XXIII - Plan IX - Direct Plan - Quarterly Dividend12-DEC-1810.0000
362UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Annual Dividend12-DEC-1810.0000
363UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Flexi Dividend12-DEC-1810.0000
364UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Growth12-DEC-1812.6076
365UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Maturity Dividend12-DEC-1810.0000
366UTI Fixed Term Income Fund - Series XXIII - Plan IX - Regular Plan - Quarterly Dividend12-DEC-1810.0000
367UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Annual Dividend25-OCT-1810.0000
368UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Growth25-OCT-1812.7077
369UTI Fixed Term Income Fund - Series XXIII - Plan V - Direct Plan - Quarterly Dividend25-OCT-1810.0000
370UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Annual Dividend25-OCT-1810.0000
371UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Growth25-OCT-1812.5496
372UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Maturity Dividend25-OCT-1810.0000
373UTI Fixed Term Income Fund - Series XXIII - Plan V - Regular Plan - Quarterly Dividend25-OCT-1810.0000
374UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Growth09-NOV-1812.7274
375UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Maturity Dividend09-NOV-1810.0005
376UTI Fixed Term Income Fund - Series XXIII - Plan VI - Direct Plan - Quarterly Dividend09-NOV-1810.0000
377UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Annual Dividend09-NOV-1810.0000
378UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Flexi Dividend09-NOV-1810.0005
379UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Growth09-NOV-1812.5691
380UTI Fixed Term Income Fund - Series XXIII - Plan VI - Regular Plan - Quarterly Dividend09-NOV-1810.0000
381UTI Fixed Term Income Fund - Series XXIII - Plan VII - Direct Plan - Growth29-OCT-1812.6156
382UTI Fixed Term Income Fund - Series XXIII - Plan VII - Regular Plan - Growth29-OCT-1812.5965
383UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Annual Dividend27-NOV-1810.0000
384UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Growth27-NOV-1812.7233
385UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Maturity Dividend27-NOV-1810.0000
386UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Direct Plan - Quarterly Dividend27-NOV-1810.0000
387UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Annual Dividend27-NOV-1810.0000
388UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Flexi Dividend27-NOV-1810.0000
389UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Growth27-NOV-1812.5963
390UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Maturity Dividend27-NOV-1810.0000
391UTI Fixed Term Income Fund - Series XXIII - Plan VIII - Regular Plan - Quarterly Dividend27-NOV-1810.0000
392UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Annual Dividend26-DEC-1810.0000
393UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Flexi Dividend26-DEC-1810.0000
394UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Growth26-DEC-1812.7976
395UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Maturity Dividend26-DEC-1810.0000
396UTI Fixed Term Income Fund - Series XXIII - Plan X - Direct Plan - Quarterly Dividend26-DEC-1810.0000
397UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Annual Dividend26-DEC-1810.0000
398UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Growth26-DEC-1812.6696
399UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Maturity Dividend26-DEC-1810.0000
400UTI Fixed Term Income Fund - Series XXIII - Plan X - Regular Plan - Quarterly Dividend26-DEC-1810.0000
401UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Annual Dividend26-DEC-1810.0000
402UTI Fixed Term Income Fund - Series XXIII - Plan XI - Direct Plan - Growth26-DEC-1812.6647
403UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Annual Dividend26-DEC-1810.0000
404UTI Fixed Term Income Fund - Series XXIII - Plan XI - Regular Plan - Growth26-DEC-1812.6457
405UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Annual Dividend16-JAN-1910.0000
406UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Growth16-JAN-1912.7793
407UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Maturity Dividend16-JAN-1910.0000
408UTI Fixed Term Income Fund - Series XXIII - Plan XII - Direct Plan - Quarterly Dividend16-JAN-1910.0000
409UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Annual Dividend16-JAN-1910.0000
410UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Flexi Dividend16-JAN-1910.0000
411UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Growth16-JAN-1912.6515
412UTI Fixed Term Income Fund - Series XXIII - Plan XII - Regular Plan - Quarterly Dividend16-JAN-1910.0000
413UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Annual Dividend03-APR-1910.0000
414UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Flexi Dividend03-APR-1910.0000
415UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Growth03-APR-1912.8865
416UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Maturity Dividend03-APR-1910.0000
417UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Direct Plan - Quarterly Dividend03-APR-1910.0000
418UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Annual Dividend03-APR-1910.0000
419UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Growth03-APR-1912.7583
420UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Maturity Dividend03-APR-1910.0000
421UTI Fixed Term Income Fund - Series XXIII - Plan XIV - Regular Plan - Quarterly Dividend03-APR-1910.0000
422UTI Fixed Term Income Fund - Series XXIII - Plan XV - Direct Plan - Growth25-APR-1912.8778
423UTI Fixed Term Income Fund - Series XXIII - Plan XV - Regular Plan - Growth25-APR-1912.8570
424UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Growth16-APR-1912.9333
425UTI Fixed Term Income Fund - Series XXIV - Plan II - Direct Plan - Maturity Dividend16-APR-1910.0000
426UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Flexi Dividend16-APR-1910.0000
427UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Growth16-APR-1912.8047
428UTI Fixed Term Income Fund - Series XXIV - Plan II - Regular Plan - Quarterly Dividend16-APR-1910.0000
429UTI Fixed Term Income Fund - Series XXIV - Plan IX - Direct Plan - Growth21-MAY-1912.7627
430UTI Fixed Term Income Fund - Series XXIV - Plan IX - Regular Plan - Growth21-MAY-1912.7435
431UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Growth22-APR-1912.7916
432UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Maturity Dividend22-APR-1910.0000
433UTI Fixed Term Income Fund - Series XXIV - Plan V - Direct Plan - Quarterly Dividend22-APR-1910.0000
434UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Annual Dividend22-APR-1910.0000
435UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Growth22-APR-1912.6643
436UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Maturity Dividend22-APR-1910.0000
437UTI Fixed Term Income Fund - Series XXIV - Plan V - Regular Plan - Quarterly Dividend22-APR-1910.0000
438UTI Fixed Term Income Fund - Series XXIV - Plan VI - Direct Plan - Growth21-MAY-1912.8986
439UTI Fixed Term Income Fund - Series XXIV - Plan VI - Regular Plan - Growth21-MAY-1912.8778
440UTI Fixed Term Income Fund - Series XXIV - Plan VII - Direct Plan - Growth21-MAY-1912.8618
441UTI Fixed Term Income Fund - Series XXIV - Plan VII - Regular Plan - Growth21-MAY-1912.8413
442UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Growth21-MAY-1912.8218
443UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan - Maturity Dividend21-MAY-1912.8217
444UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan - Growth21-MAY-1912.8022
445UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Annual Dividend22-APR-1910.0000
446UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Growth22-APR-1912.7697
447UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Maturity Dividend22-APR-1910.0000
448UTI Fixed Term Income Fund - Series XXIV - Plan X - Direct Plan - Quarterly Dividend22-APR-1910.0000
449UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Annual Dividend22-APR-1910.0000
450UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Growth22-APR-1912.6426
451UTI Fixed Term Income Fund - Series XXIV - Plan X - Regular Plan - Quarterly Dividend22-APR-1910.0000
452UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Annual Dividend25-APR-1910.0031
453UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Growth25-APR-1912.5433
454UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Maturity Dividend25-APR-1910.0000
455UTI Fixed Term Income Fund - Series XXIV - Plan XI - Direct Plan - Quarterly Dividend25-APR-1910.0091
456UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Annual Dividend25-APR-1910.0031
457UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Growth25-APR-1912.4185
458UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Maturity Dividend25-APR-1910.0000
459UTI Fixed Term Income Fund - Series XXIV - Plan XI - Regular Plan - Quarterly Dividend25-APR-1910.0092
460UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Annual Dividend14-MAY-1910.0000
461UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Growth14-MAY-1912.5715
462UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Maturity Dividend14-MAY-1910.0000
463UTI Fixed Term Income Fund - Series XXIV - Plan XII - Direct Plan - Quarterly Dividend14-MAY-1910.0000
464UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Annual Dividend14-MAY-1910.0000
465UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Flexi Dividend14-MAY-1910.0000
466UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Growth14-MAY-1912.4464
467UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Maturity Dividend14-MAY-1910.0000
468UTI Fixed Term Income Fund - Series XXIV - Plan XII - Regular Plan - Quarterly Dividend14-MAY-1910.0000
469UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Annual Dividend21-MAY-1910.0342
470UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Growth21-MAY-1912.4731
471UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Maturity Dividend21-MAY-1912.4731
472UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Direct Plan - Quarterly Dividend21-MAY-1910.0401
473UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Annual Dividend21-MAY-1910.0341
474UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Flexi Dividend21-MAY-1912.3490
475UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Growth21-MAY-1912.3490
476UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Maturity Dividend21-MAY-1912.3490
477UTI Fixed Term Income Fund - Series XXIV - Plan XIII - Regular Plan - Quarterly Dividend21-MAY-1910.0401
478UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Growth21-MAY-1912.6632
479UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Maturity Dividend21-MAY-1912.6635
480UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan - Quarterly Dividend21-MAY-1910.1645
481UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Annual Dividend21-MAY-1910.1582
482UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Flexi Dividend21-MAY-1912.6004
483UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Growth21-MAY-1912.6000
484UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Maturity Dividend21-MAY-1912.6000
485UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan - Quarterly Dividend21-MAY-1910.1644
486UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Annual Dividend21-MAY-1910.1080
487UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Growth21-MAY-1912.5346
488UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Maturity Dividend21-MAY-1912.5349
489UTI Fixed Term Income Fund - Series XXIV - Plan XV - Direct Plan - Quarterly Dividend21-MAY-1910.1099
490UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Annual Dividend21-MAY-1910.1081
491UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Flexi Dividend21-MAY-1912.4099
492UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Growth21-MAY-1912.4099
493UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Maturity Dividend21-MAY-1912.4099
494UTI Fixed Term Income Fund - Series XXIV - Plan XV - Regular Plan - Quarterly Dividend21-MAY-1910.1099
495UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Annual Dividend21-MAY-1910.1409
496UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Growth21-MAY-1912.5170
497UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Maturity Dividend21-MAY-1912.5165
498UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Direct Plan - Quarterly Dividend21-MAY-1910.1408
499UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Annual Dividend21-MAY-1910.1410
500UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Flexi Dividend21-MAY-1912.3931
501UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Growth21-MAY-1912.3925
502UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Maturity Dividend21-MAY-1912.3925
503UTI Fixed Term Income Fund - Series XXIV - Plan XVII - Regular Plan - Quarterly Dividend21-MAY-1910.1408
504UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Annual Dividend21-MAY-1910.1209
505UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Flexi Dividend26-APR-18 9.9510
506UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Growth21-MAY-1910.6790
507UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Maturity Dividend21-MAY-1910.6790
508UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan - Quarterly Dividend21-MAY-1910.1209
509UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Annual Dividend21-MAY-1910.1152
510UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Flexi Dividend21-MAY-1910.6422
511UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Growth21-MAY-1910.6414
512UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Maturity Dividend21-MAY-1910.6415
513UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan - Quarterly Dividend21-MAY-1910.1152
514UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Annual Dividend21-MAY-19 9.9176
515UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Growth21-MAY-1910.2662
516UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Maturity Dividend21-MAY-1910.2662
517UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan - Quarterly Dividend21-MAY-19 9.9482
518UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Annual Dividend21-MAY-19 9.9118
519UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Flexi Dividend21-MAY-1910.2310
520UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Growth21-MAY-1910.2311
521UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Maturity Dividend21-MAY-1910.2311
522UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan - Quarterly Dividend21-MAY-19 9.9347
523UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Annual Dividend21-MAY-1910.0533
524UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Flexi Dividend21-MAY-1910.6089
525UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Growth21-MAY-1910.6068
526UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Maturity Dividend21-MAY-1910.6071
527UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan - Quarterly Dividend21-MAY-1910.0533
528UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Annual Dividend21-MAY-1910.0476
529UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Growth21-MAY-1910.5722
530UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Maturity Dividend21-MAY-1910.5723
531UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan - Quarterly Dividend21-MAY-1910.0476
532UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Flexi Dividend21-MAY-1911.0121
533UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan - Growth21-MAY-1911.0105
534UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Annual Dividend21-MAY-1910.2936
535UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan - Growth21-MAY-1910.9889
536UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Annual Dividend21-MAY-1910.0418
537UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Growth21-MAY-1910.4824
538UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Maturity Dividend21-MAY-1910.4825
539UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan - Quarterly Dividend21-MAY-1910.0418
540UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Annual Dividend21-MAY-1910.0360
541UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Growth21-MAY-1910.4517
542UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Maturity Dividend21-MAY-1910.4532
543UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan - Quarterly Dividend21-MAY-1910.0361
544UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Annual Dividend21-MAY-1910.0802
545UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Flexi Dividend21-MAY-1910.6411
546UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Growth21-MAY-1910.6411
547UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Maturity Dividend21-MAY-1910.6420
548UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan - Quarterly Dividend21-MAY-1910.0802
549UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Annual Dividend21-MAY-1910.0743
550UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Flexi Dividend21-MAY-1910.6073
551UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Growth21-MAY-1910.6073
552UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Maturity Dividend21-MAY-1910.6074
553UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan - Quarterly Dividend21-MAY-1910.0744
554UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Annual Dividend21-MAY-1910.2507
555UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan - Growth21-MAY-1910.9340
556UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Annual Dividend21-MAY-1910.2490
557UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan - Growth21-MAY-1910.9236
558UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Growth21-MAY-1910.8704
559UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan - Quarterly Dividend21-MAY-1910.1976
560UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Annual Dividend21-MAY-1910.1978
561UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Growth21-MAY-1910.8448
562UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan - Quarterly Dividend21-MAY-1910.1933
563UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Annual Dividend21-MAY-1910.2494
564UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Flexi Dividend21-MAY-1910.9108
565UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Growth21-MAY-1910.9100
566UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Maturity Dividend21-MAY-1910.9100
567UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan - Quarterly Dividend21-MAY-1910.2444
568UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Annual Dividend21-MAY-1910.2448
569UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Flexi Dividend21-MAY-1910.8860
570UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Growth21-MAY-1910.8851
571UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan - Quarterly Dividend21-MAY-1910.2400
572UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Flexi Dividend21-MAY-1910.6444
573UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Growth21-MAY-1910.6450
574UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan - Maturity Dividend21-MAY-1910.6451
575UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan - Growth21-MAY-1910.6216
576UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Annual Dividend21-MAY-1910.1084
577UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Growth21-MAY-1910.5646
578UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Maturity Dividend21-MAY-1910.5646
579UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan - Quarterly Dividend21-MAY-1910.1084
580UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Annual Dividend21-MAY-1910.1026
581UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Flexi Dividend21-MAY-1910.5355
582UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Growth21-MAY-1910.5356
583UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Maturity Dividend21-MAY-1910.5354
584UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan - Quarterly Dividend21-MAY-1910.1027
585UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Growth21-MAY-1910.8404
586UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan - Quarterly Dividend21-MAY-1910.2428
587UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Growth21-MAY-1910.8175
588UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan - Maturity Dividend21-MAY-1910.8176
589UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan - Growth21-MAY-1910.8087
590UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan - Growth21-MAY-1910.7861
591UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Annual Dividend21-MAY-1910.1344
592UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Growth21-MAY-1912.4587
593UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Maturity Dividend21-MAY-1912.4594
594UTI Fixed Term Income Fund - Series XXV - Plan I - Direct Plan - Quarterly Dividend21-MAY-1910.1343
595UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Annual Dividend21-MAY-1910.1344
596UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Flexi Dividend21-MAY-1912.3351
597UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Growth21-MAY-1912.3344
598UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Maturity Dividend21-MAY-1912.3344
599UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan - Quarterly Dividend21-MAY-1910.1343
600UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Annual Dividend21-MAY-1910.1330
601UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Flexi Dividend21-MAY-1912.3586
602UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Growth21-MAY-1912.3588
603UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Maturity Dividend21-MAY-1912.3595
604UTI Fixed Term Income Fund - Series XXV - Plan II - Direct Plan - Quarterly Dividend21-MAY-1910.1328
605UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Annual Dividend21-MAY-1910.1329
606UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Flexi Dividend21-MAY-1912.2360
607UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Growth21-MAY-1912.2358
608UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Maturity Dividend21-MAY-1912.2358
609UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan - Quarterly Dividend21-MAY-1910.1328
610UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Annual Dividend21-MAY-1910.1316
611UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Flexi Dividend21-MAY-1912.3135
612UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Growth21-MAY-1912.3134
613UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Maturity Dividend21-MAY-1912.3135
614UTI Fixed Term Income Fund - Series XXV - Plan III - Direct Plan - Quarterly Dividend21-MAY-1910.1314
615UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Annual Dividend21-MAY-1910.1316
616UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Flexi Dividend21-MAY-1912.1909
617UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Growth21-MAY-1912.1909
618UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Maturity Dividend21-MAY-1912.1909
619UTI Fixed Term Income Fund - Series XXV - Plan III - Regular Plan - Quarterly Dividend21-MAY-1910.1315
620UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Annual Dividend21-MAY-1910.1275
621UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Growth21-MAY-1912.2186
622UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Maturity Dividend21-MAY-1912.2184
623UTI Fixed Term Income Fund - Series XXV - Plan IV - Direct Plan - Quarterly Dividend21-MAY-1910.1274
624UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Annual Dividend21-MAY-1910.1275
625UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Flexi Dividend21-MAY-1912.1004
626UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Growth21-MAY-1912.0971
627UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Maturity Dividend21-MAY-1912.0970
628UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan - Quarterly Dividend21-MAY-1910.1274
629UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Annual Dividend21-MAY-1910.1274
630UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Growth21-MAY-1911.9588
631UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Maturity Dividend21-MAY-1911.9588
632UTI Fixed Term Income Fund - Series XXV - Plan IX - Direct Plan - Quarterly Dividend21-MAY-1910.1273
633UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Annual Dividend21-MAY-1910.1273
634UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Flexi Dividend21-MAY-1911.8398
635UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Growth21-MAY-1911.8398
636UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Maturity Dividend21-MAY-1911.8399
637UTI Fixed Term Income Fund - Series XXV - Plan IX - Regular Plan - Quarterly Dividend21-MAY-1910.1272
638UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Growth21-MAY-1912.2001
639UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Maturity Dividend21-MAY-1912.1993
640UTI Fixed Term Income Fund - Series XXV - Plan V - Direct Plan - Quarterly Dividend21-MAY-1910.1329
641UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Flexi Dividend21-MAY-1912.1625
642UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Growth21-MAY-1912.1631
643UTI Fixed Term Income Fund - Series XXV - Plan V - Regular Plan - Quarterly Dividend21-MAY-1910.1329
644UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Annual Dividend21-MAY-1910.1286
645UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Growth21-MAY-1912.1705
646UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Maturity Dividend21-MAY-1912.1704
647UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan - Quarterly Dividend21-MAY-1910.1285
648UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Annual Dividend21-MAY-1910.1286
649UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Growth21-MAY-1912.0494
650UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Maturity Dividend21-MAY-1912.0494
651UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan - Quarterly Dividend21-MAY-1910.1286
652UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Annual Dividend21-MAY-1910.1262
653UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Flexi Dividend21-MAY-1912.0527
654UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Growth21-MAY-1912.0527
655UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Maturity Dividend21-MAY-1912.0527
656UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan - Quarterly Dividend21-MAY-1910.1260
657UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Annual Dividend21-MAY-1910.1262
658UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Flexi Dividend21-MAY-1911.9327
659UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Growth21-MAY-1911.9327
660UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Maturity Dividend21-MAY-1911.9325
661UTI Fixed Term Income Fund - Series XXV - Plan VII - Regular Plan - Quarterly Dividend21-MAY-1910.1261
662UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Annual Dividend21-MAY-1910.1287
663UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Growth21-MAY-1912.0418
664UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Maturity Dividend21-MAY-1912.0418
665UTI Fixed Term Income Fund - Series XXV - Plan VIII - Direct Plan - Quarterly Dividend21-MAY-1910.1286
666UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Annual Dividend21-MAY-1910.1287
667UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Flexi Dividend21-MAY-1911.9220
668UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Growth21-MAY-1911.9220
669UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Maturity Dividend21-MAY-1911.9219
670UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan - Quarterly Dividend21-MAY-1910.1286
671UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Annual Dividend21-MAY-1910.1429
672UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Growth21-MAY-1911.8454
673UTI Fixed Term Income Fund - Series XXV - Plan X - Direct Plan - Quarterly Dividend21-MAY-1910.1428
674UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Annual Dividend21-MAY-1910.1429
675UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Flexi Dividend21-MAY-1911.7283
676UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Growth21-MAY-1911.7276
677UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Maturity Dividend21-MAY-1911.7274
678UTI Fixed Term Income Fund - Series XXV - Plan X - Regular Plan - Quarterly Dividend21-MAY-1910.1428
679UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Annual Dividend21-MAY-1910.1420
680UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Flexi Dividend21-MAY-1911.8220
681UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Growth21-MAY-1911.8220
682UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Maturity Dividend21-MAY-1911.8233
683UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan - Quarterly Dividend21-MAY-1910.1419
684UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Annual Dividend21-MAY-1910.1420
685UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Flexi Dividend21-MAY-1911.7040
686UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Growth21-MAY-1911.7041
687UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Maturity Dividend21-MAY-1911.7040
688UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan - Quarterly Dividend21-MAY-1910.1419
689UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Annual Dividend21-MAY-1910.1399
690UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Growth21-MAY-1911.8289
691UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Maturity Dividend21-MAY-1911.8290
692UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan - Quarterly Dividend21-MAY-1910.1399
693UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Annual Dividend21-MAY-1910.1400
694UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Flexi Dividend21-MAY-1911.7078
695UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Growth21-MAY-1911.7109
696UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Maturity Dividend21-MAY-1911.7109
697UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan - Quarterly Dividend21-MAY-1910.1398
698UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Annual Dividend21-MAY-1910.1412
699UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Flexi Dividend21-MAY-1911.7103
700UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Growth21-MAY-1911.7103
701UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Maturity Dividend21-MAY-1911.7103
702UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan - Quarterly Dividend21-MAY-1910.1412
703UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Annual Dividend21-MAY-1910.1413
704UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Flexi Dividend21-MAY-1911.5976
705UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Growth21-MAY-1911.5938
706UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Maturity Dividend21-MAY-1911.5934
707UTI Fixed Term Income Fund - Series XXVI - Plan I - Regular Plan - Quarterly Dividend21-MAY-1910.1412
708UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Annual Dividend21-MAY-1910.1162
709UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Flexi Dividend21-MAY-1911.6493
710UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Growth21-MAY-1911.6519
711UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Maturity Dividend21-MAY-1911.6519
712UTI Fixed Term Income Fund - Series XXVI - Plan II - Direct Plan - Quarterly Dividend21-MAY-1910.1160
713UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Annual Dividend21-MAY-1910.1161
714UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Flexi Dividend21-MAY-1911.5364
715UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Growth21-MAY-1911.5360
716UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Maturity Dividend21-MAY-1911.5352
717UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan - Quarterly Dividend21-MAY-1910.1160
718UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Growth21-MAY-1911.6229
719UTI Fixed Term Income Fund - Series XXVI - Plan III - Direct Plan - Quarterly Dividend21-MAY-1910.1127
720UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Annual Dividend21-MAY-1910.1128
721UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Flexi Dividend21-MAY-1911.5017
722UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Growth21-MAY-1911.5066
723UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Maturity Dividend21-MAY-1911.5066
724UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan - Quarterly Dividend21-MAY-1910.1127
725UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Annual Dividend21-MAY-1910.1133
726UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Growth21-MAY-1911.5163
727UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Maturity Dividend21-MAY-1911.5164
728UTI Fixed Term Income Fund - Series XXVI - Plan IX - Direct Plan - Quarterly Dividend21-MAY-1910.1134
729UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Annual Dividend21-MAY-1910.1123
730UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Flexi Dividend21-MAY-1911.4072
731UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Growth21-MAY-1911.4075
732UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Maturity Dividend21-MAY-1911.4076
733UTI Fixed Term Income Fund - Series XXVI - Plan IX - Regular Plan - Quarterly Dividend21-MAY-1910.1123
734UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Annual Dividend21-MAY-1910.1244
735UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Flexi Dividend21-MAY-1911.7571
736UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Growth21-MAY-1911.7569
737UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Maturity Dividend21-MAY-1911.7569
738UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan - Quarterly Dividend21-MAY-1910.1243
739UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Annual Dividend21-MAY-1910.1241
740UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Growth21-MAY-1911.6414
741UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Maturity Dividend21-MAY-1911.6413
742UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan - Quarterly Dividend21-MAY-1910.1240
743UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Annual Dividend21-MAY-1910.1388
744UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Growth21-MAY-1911.6672
745UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Maturity Dividend21-MAY-1911.6673
746UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan - Quarterly Dividend21-MAY-1910.1389
747UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Flexi Dividend21-MAY-1911.6500
748UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Growth21-MAY-1911.6501
749UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Maturity Dividend21-MAY-1911.6498
750UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan - Quarterly Dividend21-MAY-1910.1387
751UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Annual Dividend21-MAY-1910.1174
752UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Growth21-MAY-1911.6788
753UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Maturity Dividend21-MAY-1911.6782
754UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan - Quarterly Dividend21-MAY-1910.1174
755UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Annual Dividend21-MAY-1910.1168
756UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Flexi Dividend21-MAY-1911.5668
757UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Growth21-MAY-1911.5668
758UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Maturity Dividend21-MAY-1911.5668
759UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan - Quarterly Dividend21-MAY-1910.1168
760UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Annual Dividend21-MAY-1910.1385
761UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Flexi Dividend21-MAY-1911.6096
762UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Growth21-MAY-1911.6098
763UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Maturity Dividend21-MAY-1911.6096
764UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Direct Plan - Quarterly Dividend21-MAY-1910.1385
765UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Annual Dividend21-MAY-1910.1378
766UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Growth21-MAY-1911.4985
767UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Maturity Dividend21-MAY-1911.4985
768UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan - Quarterly Dividend21-MAY-1910.1378
769UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Annual Dividend21-MAY-1910.1134
770UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Flexi Dividend21-MAY-1911.5069
771UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Growth21-MAY-1911.5058
772UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Maturity Dividend21-MAY-1911.5058
773UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan - Quarterly Dividend21-MAY-1910.1134
774UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Annual Dividend21-MAY-1910.1123
775UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Growth21-MAY-1911.3979
776UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Maturity Dividend21-MAY-1911.3979
777UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan - Quarterly Dividend21-MAY-1910.1123
778UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Annual Dividend21-MAY-1910.1130
779UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Flexi Dividend21-MAY-1911.5009
780UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Growth21-MAY-1911.4996
781UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Maturity Dividend21-MAY-1911.4996
782UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan - Quarterly Dividend21-MAY-1910.1130
783UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Annual Dividend21-MAY-1910.1119
784UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Flexi Dividend21-MAY-1911.3873
785UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Growth21-MAY-1911.3921
786UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Maturity Dividend21-MAY-1911.3873
787UTI Fixed Term Income Fund - Series XXVI - Plan XI - Regular Plan - Quarterly Dividend21-MAY-1910.1119
788UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Annual Dividend21-MAY-1910.1151
789UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Flexi Dividend21-MAY-1911.5075
790UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Growth21-MAY-1911.5081
791UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Maturity Dividend21-MAY-1911.5081
792UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan - Quarterly Dividend21-MAY-1910.1152
793UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Annual Dividend21-MAY-1910.1138
794UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Growth21-MAY-1911.4017
795UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Maturity Dividend21-MAY-1911.4017
796UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan - Quarterly Dividend21-MAY-1910.1138
797UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Annual Dividend21-MAY-1910.1217
798UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Growth21-MAY-1911.5682
799UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Maturity Dividend21-MAY-1911.5683
800UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan - Quarterly Dividend21-MAY-1910.1217
801UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Annual Dividend21-MAY-1910.1203
802UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Flexi Dividend21-MAY-1911.4624
803UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Growth21-MAY-1911.4627
804UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Maturity Dividend21-MAY-1911.4627
805UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan - Quarterly Dividend21-MAY-1910.1202
806UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Annual Dividend21-MAY-1910.1106
807UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Flexi Dividend21-MAY-1911.3968
808UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Growth21-MAY-1911.3969
809UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Maturity Dividend21-MAY-1911.3969
810UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan - Quarterly Dividend21-MAY-1910.1107
811UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Annual Dividend21-MAY-1910.1087
812UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Flexi Dividend21-MAY-1911.2958
813UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Growth21-MAY-1911.2957
814UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Maturity Dividend21-MAY-1911.2957
815UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan - Quarterly Dividend21-MAY-1910.1088
816UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Annual Dividend21-MAY-1910.1100
817UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Growth21-MAY-1911.3812
818UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Maturity Dividend21-MAY-1911.3768
819UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan - Quarterly Dividend21-MAY-1910.1100
820UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Annual Dividend21-MAY-1910.1080
821UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Flexi Dividend21-MAY-1911.2809
822UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Growth21-MAY-1911.2812
823UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Maturity Dividend21-MAY-1911.2811
824UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan - Quarterly Dividend21-MAY-1910.1080
825UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Annual Dividend21-MAY-1910.1269
826UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Flexi Dividend21-MAY-1911.3477
827UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Growth21-MAY-1911.3452
828UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Maturity Dividend21-MAY-1911.3452
829UTI Fixed Term Income Fund - Series XXVII - Plan I - Direct Plan - Quarterly Dividend21-MAY-1910.1269
830UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Annual Dividend21-MAY-1910.1245
831UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Flexi Dividend21-MAY-1911.2486
832UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Growth21-MAY-1911.2490
833UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Maturity Dividend21-MAY-1911.2490
834UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan - Quarterly Dividend21-MAY-1910.1245
835UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Annual Dividend21-MAY-1910.1358
836UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Growth21-MAY-1911.4288
837UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan - Quarterly Dividend21-MAY-1910.1359
838UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Annual Dividend21-MAY-1910.1301
839UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Flexi Dividend21-MAY-1911.2934
840UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Growth21-MAY-1911.2937
841UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Maturity Dividend21-MAY-1911.2934
842UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan - Quarterly Dividend21-MAY-1910.1301
843UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Annual Dividend21-MAY-1910.1239
844UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Growth21-MAY-1911.3003
845UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Maturity Dividend21-MAY-1911.3001
846UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan - Quarterly Dividend21-MAY-1910.1239
847UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Annual Dividend21-MAY-1910.1213
848UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Growth21-MAY-1911.2070
849UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Maturity Dividend21-MAY-1911.2070
850UTI Fixed Term Income Fund - Series XXVII - Plan III - Regular Plan - Quarterly Dividend21-MAY-1910.1212
851UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Annual Dividend21-MAY-1910.1241
852UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Flexi Dividend21-MAY-1911.2273
853UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Growth21-MAY-1911.2281
854UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Maturity Dividend21-MAY-1911.2283
855UTI Fixed Term Income Fund - Series XXVII - Plan IV - Direct Plan - Quarterly Dividend21-MAY-1910.1241
856UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Annual Dividend21-MAY-1910.1213
857UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Flexi Dividend21-MAY-1911.1388
858UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Growth21-MAY-1911.1390
859UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Maturity Dividend21-MAY-1911.1386
860UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan - Quarterly Dividend21-MAY-1910.1212
861UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Growth21-MAY-1910.5718
862UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan - Quarterly Dividend21-MAY-19 9.5996
863UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan - Growth21-MAY-1910.4660
864UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Annual Dividend21-MAY-1910.1250
865UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Flexi Dividend21-MAY-1911.1968
866UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Growth21-MAY-1911.1901
867UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Maturity Dividend21-MAY-1911.1902
868UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan - Quarterly Dividend21-MAY-1910.1250
869UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Annual Dividend21-MAY-1910.1218
870UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Flexi Dividend21-MAY-1911.1036
871UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Growth21-MAY-1911.1036
872UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Maturity Dividend21-MAY-1911.1036
873UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan - Quarterly Dividend21-MAY-1910.1217
874UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Annual Dividend21-MAY-19 9.5971
875UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Flexi Dividend21-MAY-1910.5673
876UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Growth21-MAY-1910.5679
877UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Maturity Dividend21-MAY-1910.5679
878UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan - Quarterly Dividend21-MAY-19 9.5972
879UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Annual Dividend21-MAY-19 9.5938
880UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Flexi Dividend21-MAY-1910.4899
881UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Growth21-MAY-1910.4899
882UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Maturity Dividend21-MAY-1910.4899
883UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan - Quarterly Dividend21-MAY-19 9.5938
884UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Annual Dividend21-MAY-1910.1243
885UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Growth21-MAY-1911.1309
886UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Maturity Dividend21-MAY-1911.1303
887UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan - Quarterly Dividend21-MAY-1910.1243
888UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Annual Dividend21-MAY-1910.1207
889UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Flexi Dividend21-MAY-1911.0502
890UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Growth21-MAY-1911.0502
891UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Maturity Dividend21-MAY-1911.0502
892UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan - Quarterly Dividend21-MAY-1910.1206
893UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Annual Dividend21-MAY-1910.1399
894UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Growth21-MAY-1911.1511
895UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Maturity Dividend21-MAY-1911.1515
896UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Direct Plan - Quarterly Dividend21-MAY-1910.1398
897UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Annual Dividend21-MAY-1910.1361
898UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Flexi Dividend21-MAY-1911.0735
899UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Growth21-MAY-1911.0734
900UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Maturity Dividend21-MAY-1911.0734
901UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan - Quarterly Dividend21-MAY-1910.1360
902UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Annual Dividend21-MAY-1910.0446
903UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Growth21-MAY-1910.9499
904UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Maturity Dividend21-MAY-1910.9500
905UTI Fixed Term Income Fund - Series XXVII - Plan X - Direct Plan - Quarterly Dividend21-MAY-1910.0445
906UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Annual Dividend21-MAY-1910.0402
907UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Flexi Dividend21-MAY-1910.8816
908UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Growth21-MAY-1910.8816
909UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Maturity Dividend21-MAY-1910.8816
910UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan - Quarterly Dividend21-MAY-1910.0402
911UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Annual Dividend21-MAY-19 9.6173
912UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Growth21-MAY-1910.4362
913UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan - Quarterly Dividend21-MAY-19 9.6174
914UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Annual Dividend21-MAY-19 9.6133
915UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Flexi Dividend21-MAY-1910.3782
916UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Growth21-MAY-1910.3784
917UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Maturity Dividend21-MAY-1910.3784
918UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan - Quarterly Dividend21-MAY-19 9.6133
919UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Annual Dividend21-MAY-19 9.6508
920UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Flexi Dividend21-MAY-1910.4639
921UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Growth21-MAY-1910.4644
922UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Maturity Dividend21-MAY-1910.4646
923UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan - Quarterly Dividend21-MAY-19 9.6509
924UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Annual Dividend21-MAY-19 9.6466
925UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Flexi Dividend21-MAY-1910.4099
926UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Growth21-MAY-1910.4099
927UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Maturity Dividend21-MAY-1910.4099
928UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan - Quarterly Dividend21-MAY-19 9.6466
929UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Annual Dividend21-MAY-19 9.8206
930UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Flexi Dividend21-MAY-1910.6065
931UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Growth21-MAY-1910.6061
932UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Maturity Dividend21-MAY-1910.6061
933UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan - Quarterly Dividend21-MAY-19 9.8205
934UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Annual Dividend21-MAY-19 9.8159
935UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Flexi Dividend21-MAY-1910.5540
936UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Growth21-MAY-1910.5540
937UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Maturity Dividend21-MAY-1910.5540
938UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan - Quarterly Dividend21-MAY-19 9.8160
939UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan - Growth21-MAY-1911.0150
940UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan - Growth21-MAY-1911.0068
941UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan - Growth21-MAY-1910.9782
942UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Growth21-MAY-1910.9718
943UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan - Quarterly Dividend21-MAY-1910.1356
944UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Annual Dividend21-MAY-19 9.6524
945UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Growth21-MAY-1910.4098
946UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Maturity Dividend21-MAY-1910.4100
947UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan - Quarterly Dividend21-MAY-19 9.6525
948UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Annual Dividend21-MAY-19 9.6477
949UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Growth21-MAY-1910.3610
950UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Maturity Dividend21-MAY-1910.3611
951UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan - Quarterly Dividend21-MAY-19 9.6478
952UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Flexi Dividend21-MAY-1911.0037
953UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Growth21-MAY-1911.0037
954UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan - Quarterly Dividend21-MAY-1910.1379
955UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Growth21-MAY-1910.9959
956UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan - Quarterly Dividend21-MAY-1910.1363
957UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Annual Dividend21-MAY-19 9.5823
958UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Flexi Dividend21-MAY-1910.2963
959UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Growth21-MAY-1910.2988
960UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Maturity Dividend21-MAY-1910.2967
961UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan - Quarterly Dividend21-MAY-19 9.5824
962UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Annual Dividend21-MAY-19 9.5773
963UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Flexi Dividend21-MAY-1910.2539
964UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Growth21-MAY-1910.2540
965UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Maturity Dividend21-MAY-1910.2540
966UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan - Quarterly Dividend21-MAY-19 9.5775
967UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Growth21-MAY-1911.0034
968UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan - Quarterly Dividend21-MAY-1910.1414
969UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Growth21-MAY-1910.9961
970UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Maturity Dividend21-MAY-1910.9962
971UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan - Quarterly Dividend21-MAY-1910.1399
972UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Flexi Dividend21-MAY-1910.0706
973UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Growth21-MAY-1910.0708
974UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Maturity Dividend21-MAY-1910.0710
975UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan - Quarterly Dividend21-MAY-19 9.6288
976UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Annual Dividend21-MAY-19 9.5903
977UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Growth21-MAY-1910.0324
978UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Maturity Dividend21-MAY-1910.0328
979UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan - Quarterly Dividend21-MAY-19 9.6161
980UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Annual Dividend21-MAY-1910.1424
981UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan - Growth21-MAY-1910.9653
982UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Annual Dividend21-MAY-1910.1416
983UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Flexi Dividend21-MAY-1910.9597
984UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Growth21-MAY-1910.9591
985UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Maturity Dividend21-MAY-1910.9616
986UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan - Quarterly Dividend21-MAY-1910.1417
987UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Growth21-MAY-1910.9192
988UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan - Maturity Dividend21-MAY-1910.9191
989UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Annual Dividend21-MAY-1910.1387
990UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Growth21-MAY-1910.9130
991UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Maturity Dividend21-MAY-1910.9128
992UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan - Quarterly Dividend21-MAY-1910.1387
993UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Annual Dividend21-MAY-1910.0001
994UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Flexi Dividend21-MAY-1910.5100
995UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Growth21-MAY-1910.5100
996UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Maturity Dividend21-MAY-1910.5097
997UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan - Quarterly Dividend21-MAY-1910.0001
998UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Annual Dividend21-MAY-19 9.9927
999UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Flexi Dividend21-MAY-1910.4592
1000UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Growth21-MAY-1910.4592
1001UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Maturity Dividend21-MAY-1910.4580
1002UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan - Quarterly Dividend21-MAY-19 9.9927
1003UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan - Growth21-MAY-1910.8956
1004UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Growth21-MAY-1910.8895
1005UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan - Quarterly Dividend21-MAY-1910.1395
1006UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Growth21-MAY-1910.4760
1007UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Maturity Dividend21-MAY-1910.4760
1008UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan - Quarterly Dividend21-MAY-1910.1057
1009UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Annual Dividend21-MAY-1910.0997
1010UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Flexi Dividend21-MAY-1910.4508
1011UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Growth21-MAY-1910.4502
1012UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Maturity Dividend21-MAY-1910.4502
1013UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan - Quarterly Dividend21-MAY-1910.0997
1014UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Annual Dividend21-MAY-1910.2342
1015UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan - Growth21-MAY-1910.7282
1016UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Growth21-MAY-1910.7082
1017UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan - Quarterly Dividend21-MAY-1910.2264
1018UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Annual Dividend21-MAY-1910.0887
1019UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Flexi Dividend21-MAY-1910.4796
1020UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Growth21-MAY-1910.4788
1021UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Maturity Dividend21-MAY-1910.4787
1022UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan - Quarterly Dividend21-MAY-1910.0888
1023UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Annual Dividend21-MAY-1910.0828
1024UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Flexi Dividend21-MAY-1910.4542
1025UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Growth21-MAY-1910.4548
1026UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Maturity Dividend21-MAY-1910.4548
1027UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan - Quarterly Dividend21-MAY-1910.0830
1028UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Annual Dividend21-MAY-1910.1491
1029UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Flexi Dividend21-MAY-1910.5717
1030UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Growth21-MAY-1910.5718
1031UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Maturity Dividend21-MAY-1910.5718
1032UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan - Quarterly Dividend21-MAY-1910.1488
1033UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Annual Dividend21-MAY-1910.1640
1034UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Flexi Dividend21-MAY-1910.5496
1035UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Growth21-MAY-1910.5496
1036UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Maturity Dividend21-MAY-1910.5496
1037UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan - Quarterly Dividend21-MAY-1910.1431
1038UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Growth21-MAY-1910.5527
1039UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Maturity Dividend21-MAY-1910.5529
1040UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2251
1041UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Annual Dividend21-MAY-1910.2192
1042UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Flexi Dividend21-MAY-1910.5322
1043UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Growth21-MAY-1910.5322
1044UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Maturity Dividend21-MAY-1910.5322
1045UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2188
1046UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Growth21-MAY-1910.7568
1047UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan - Maturity Dividend21-MAY-1910.7565
1048UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Growth21-MAY-1910.7393
1049UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan - Quarterly Dividend21-MAY-1910.3281
1050UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Annual Dividend21-MAY-1910.2038
1051UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Growth21-MAY-1910.5918
1052UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Maturity Dividend21-MAY-1910.5918
1053UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2038
1054UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Annual Dividend21-MAY-1910.1975
1055UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Growth21-MAY-1910.5696
1056UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Maturity Dividend21-MAY-1910.5696
1057UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1692
1058UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan - Growth21-MAY-1910.7708
1059UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan - Growth21-MAY-1910.7543
1060UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Growth21-MAY-1910.6673
1061UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan - Quarterly Dividend21-MAY-1910.3190
1062UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Annual Dividend21-MAY-1910.3160
1063UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Growth21-MAY-1910.6524
1064UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan - Quarterly Dividend21-MAY-1910.3143
1065UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Annual Dividend21-MAY-1910.2122
1066UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Flexi Dividend21-MAY-1910.4788
1067UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Growth21-MAY-1910.4782
1068UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Maturity Dividend21-MAY-1910.4780
1069UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2119
1070UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Annual Dividend21-MAY-1910.2059
1071UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Flexi Dividend21-MAY-1910.4605
1072UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Growth21-MAY-1910.4605
1073UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2056
1074UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan - Growth21-MAY-1910.5300
1075UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Annual Dividend21-MAY-1910.2396
1076UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Flexi Dividend21-MAY-1910.5136
1077UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Growth21-MAY-1910.5147
1078UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Maturity Dividend21-MAY-1910.5145
1079UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2391
1080UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Annual Dividend21-MAY-1910.1826
1081UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Growth21-MAY-1910.4032
1082UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan - Maturity Dividend21-MAY-1910.4032
1083UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Annual Dividend21-MAY-1910.1764
1084UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Flexi Dividend21-MAY-1910.3870
1085UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Growth21-MAY-1910.3871
1086UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Maturity Dividend21-MAY-1910.3871
1087UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1766
1088UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Annual Dividend21-MAY-1910.1685
1089UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Growth21-MAY-1910.3568
1090UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Maturity Dividend21-MAY-1910.3569
1091UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan - Quarterly Dividend21-MAY-1910.1685
1092UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Annual Dividend21-MAY-1910.1622
1093UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Flexi Dividend21-MAY-1910.3443
1094UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Growth21-MAY-1910.3423
1095UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Maturity Dividend21-MAY-1910.3423
1096UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1622
1097UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan - Growth21-MAY-1910.4796
1098UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Growth21-MAY-1910.4681
1099UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2559
1100UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Growth21-MAY-1910.3991
1101UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2079
1102UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Growth21-MAY-1910.3887
1103UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Maturity Dividend21-MAY-1910.3888
1104UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2034
1105UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Annual Dividend21-MAY-1910.1536
1106UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Flexi Dividend21-MAY-1910.2922
1107UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Growth21-MAY-1910.2913
1108UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Maturity Dividend21-MAY-1910.2913
1109UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan - Quarterly Dividend21-MAY-1910.1536
1110UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Annual Dividend21-MAY-1910.1474
1111UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Flexi Dividend21-MAY-1910.2790
1112UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Growth21-MAY-1910.2791
1113UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Maturity Dividend21-MAY-1910.2791
1114UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1474
1115UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Annual Dividend21-MAY-1910.2108
1116UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Growth21-MAY-1910.3183
1117UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Maturity Dividend21-MAY-1910.3186
1118UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2108
1119UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Annual Dividend21-MAY-1910.2063
1120UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Flexi Dividend21-MAY-1910.3105
1121UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Growth21-MAY-1910.3105
1122UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Maturity Dividend21-MAY-1910.3105
1123UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2062
1124UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Annual Dividend21-MAY-1910.2840
1125UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Flexi Dividend21-MAY-1910.2844
1126UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Growth21-MAY-1910.2840
1127UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Maturity Dividend21-MAY-1910.2840
1128UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2840
1129UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Annual Dividend21-MAY-1910.2735
1130UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Growth21-MAY-1910.2735
1131UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Maturity Dividend21-MAY-1910.2735
1132UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2735
1133UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Annual Dividend21-MAY-1910.0954
1134UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Flexi Dividend21-MAY-1910.0957
1135UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Growth21-MAY-1910.0954
1136UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Maturity Dividend21-MAY-1910.0954
1137UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan - Quarterly Dividend21-MAY-1910.0954
1138UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Annual Dividend21-MAY-1910.0900
1139UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Growth21-MAY-1910.0900
1140UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Maturity Dividend21-MAY-1910.0900
1141UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan - Quarterly Dividend21-MAY-1910.0900
1142UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Annual Dividend21-MAY-1910.2282
1143UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Flexi Dividend21-MAY-1910.2296
1144UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Growth21-MAY-1910.2281
1145UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Maturity Dividend21-MAY-1910.2282
1146UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2281
1147UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Annual Dividend21-MAY-1910.2193
1148UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Growth21-MAY-1910.2193
1149UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Maturity Dividend21-MAY-1910.2193
1150UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2192
1151UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Annual Dividend21-MAY-1910.2410
1152UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Flexi Dividend21-MAY-1910.2420
1153UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Growth21-MAY-1910.2414
1154UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Maturity Dividend21-MAY-1910.2413
1155UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2415
1156UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Growth21-MAY-1910.2356
1157UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2356
1158UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Annual Dividend21-MAY-1910.1692
1159UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Growth21-MAY-1910.1692
1160UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Maturity Dividend21-MAY-1910.1697
1161UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan - Quarterly Dividend21-MAY-1910.1692
1162UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Annual Dividend21-MAY-1910.1623
1163UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Flexi Dividend21-MAY-1910.1627
1164UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Growth21-MAY-1910.1623
1165UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Maturity Dividend21-MAY-1910.1623
1166UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1623
1167UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Annual Dividend21-MAY-1910.2070
1168UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Flexi Dividend21-MAY-1910.2072
1169UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Growth21-MAY-1910.2072
1170UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Maturity Dividend21-MAY-1910.2072
1171UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan - Quarterly Dividend21-MAY-1910.2079
1172UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Flexi Dividend21-MAY-1910.2019
1173UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Growth21-MAY-1910.2019
1174UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2018
1175UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Annual Dividend21-MAY-1910.1258
1176UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Growth21-MAY-1910.1258
1177UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Maturity Dividend21-MAY-1910.1258
1178UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan - Quarterly Dividend21-MAY-1910.1258
1179UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Growth21-MAY-1910.1214
1180UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1214
1181UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Annual Dividend21-MAY-1910.0887
1182UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Growth21-MAY-1910.0886
1183UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Maturity Dividend21-MAY-1910.0886
1184UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan - Quarterly Dividend21-MAY-1910.0887
1185UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Annual Dividend21-MAY-1910.0848
1186UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Growth21-MAY-1910.0848
1187UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Maturity Dividend21-MAY-1910.0847
1188UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan - Quarterly Dividend21-MAY-1910.0848
1189UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Annual Dividend21-MAY-1910.0615
1190UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Growth21-MAY-1910.0615
1191UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan - Quarterly Dividend21-MAY-1910.0615
1192UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Annual Dividend21-MAY-1910.0581
1193UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Growth21-MAY-1910.0581
1194UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Maturity Dividend21-MAY-1910.0584
1195UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan - Quarterly Dividend21-MAY-1910.0581
1196UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Annual Dividend21-MAY-1910.0702
1197UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Growth21-MAY-1910.0702
1198UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan - Quarterly Dividend21-MAY-1910.0702
1199UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Growth21-MAY-1910.0687
1200UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Maturity Dividend21-MAY-1910.0687
1201UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan - Quarterly Dividend21-MAY-1910.0687
1202UTI Floater Fund - Direct Plan - Annual Dividend21-MAY-191050.9069
1203UTI Floater Fund - Direct Plan - Flexi Dividend21-MAY-191050.9099
1204UTI Floater Fund - Direct Plan - Growth21-MAY-191050.9073
1205UTI Floater Fund - Direct Plan - Half Yearly Dividend21-MAY-191050.9050
1206UTI Floater Fund - Direct Plan - Quarterly Dividend21-MAY-191050.9071
1207UTI Floater Fund - Regular Plan - Annual Dividend21-MAY-191044.7031
1208UTI Floater Fund - Regular Plan - Flexi Dividend21-MAY-191044.6992
1209UTI Floater Fund - Regular Plan - Growth21-MAY-191044.6980
1210UTI Floater Fund - Regular Plan - Half Yearly Dividend21-MAY-191044.6988
1211UTI Floater Fund - Regular Plan - Quarterly Dividend21-MAY-191044.6992
1212UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Dividend21-MAY-1912.8065
1213UTI Focussed Equity Fund Series - I - 1100 Days - Direct Plan - Growth21-MAY-1913.8558
1214UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Dividend21-MAY-1911.9487
1215UTI Focussed Equity Fund Series - I - 1100 Days - Regular Plan - Growth21-MAY-1912.9669
1216UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Dividend21-MAY-19 9.6526
1217UTI Focussed Equity Fund Series - IV - 1104 Days - Direct Plan - Growth21-MAY-19 9.6526
1218UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Dividend21-MAY-19 9.3473
1219UTI Focussed Equity Fund Series - IV - 1104 Days - Regular Plan - Growth21-MAY-19 9.3473
1220UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Dividend21-MAY-19 9.3222
1221UTI Focussed Equity Fund Series - V - 1102 Days - Direct Plan - Growth21-MAY-19 9.3222
1222UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Dividend21-MAY-19 9.0464
1223UTI Focussed Equity Fund Series - V - 1102 Days - Regular Plan - Growth21-MAY-19 9.0464
1224UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Dividend21-MAY-19 9.7187
1225UTI Focussed Equity Fund Series - VI - 1150 Days - Direct Plan - Growth21-MAY-19 9.7187
1226UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Dividend21-MAY-19 9.4546
1227UTI Focussed Equity Fund Series - VI - 1150 Days - Regular Plan - Growth21-MAY-19 9.4546
1228UTI Gilt Fund - Direct Plan - Dividend21-MAY-1921.8745
1229UTI Gilt Fund - Direct Plan - Growth21-MAY-1942.0378
1230UTI Gilt Fund - Dividend21-MAY-1925.6185
1231UTI Gilt Fund - Growth21-MAY-1941.3003
1232UTI Gilt Fund - PF Plan - Dividend21-MAY-1918.2675
1233UTI Gilt Fund - PF Plan - Growth21-MAY-1930.7081
1234UTI Gilt Fund - PF Plan - Prescribed Appreciation Auto Redemption06-JAN-1114.8006
1235UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption21-MAY-1930.7252
1236UTI Gold Exchange Traded Fund21-MAY-192822.8619
1237UTI Healthcare Fund - Direct Plan - Dividend21-MAY-1965.8275
1238UTI Healthcare Fund - Direct Plan - Growth21-MAY-1985.1671
1239UTI Healthcare Fund - Dividend21-MAY-1962.1326
1240UTI Healthcare Fund - Growth21-MAY-1980.3934
1241UTI Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1927.9497
1242UTI Hybrid Equity Fund - Direct Plan - Growth21-MAY-19172.1714
1243UTI Hybrid Equity Fund - Growth21-MAY-19166.7587
1244UTI Hybrid Equity Fund - Income21-MAY-1926.8288
1245UTI India Consumer Fund - Direct Plan - Dividend21-MAY-1924.2128
1246UTI India Consumer Fund - Direct Plan - Growth21-MAY-1925.8246
1247UTI India Consumer Fund - Regular Plan - Dividend21-MAY-1923.3190
1248UTI India Consumer Fund - Regular Plan - Growth21-MAY-1924.8971
1249UTI Infrastructure Fund - Direct Plan - Dividend21-MAY-1928.6874
1250UTI Infrastructure Fund - Direct Plan - Growth21-MAY-1954.8203
1251UTI Infrastructure Fund - Dividend21-MAY-1927.8671
1252UTI Infrastructure Fund - Growth21-MAY-1953.3196
1253UTI Liquid Cash Plan - Institutional - Annual Dividend21-MAY-191358.2483
1254UTI Liquid Cash Plan - Institutional - Daily Dividend21-MAY-191019.4457
1255UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend21-MAY-191359.5782
1256UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend21-MAY-191019.4457
1257UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend21-MAY-191119.8233
1258UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend21-MAY-191157.4065
1259UTI Liquid Cash Plan - Institutional - Direct Plan - Growth21-MAY-193091.4633
1260UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend21-MAY-191062.0044
1261UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend21-MAY-191029.0770
1262UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend21-MAY-191284.0362
1263UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend21-MAY-191054.2637
1264UTI Liquid Cash Plan - Institutional - Flexi Dividend21-MAY-191119.4250
1265UTI Liquid Cash Plan - Institutional - Fortnightly Dividend21-MAY-191156.5672
1266UTI Liquid Cash Plan - Institutional - Growth21-MAY-193080.2839
1267UTI Liquid Cash Plan - Institutional - Half Yearly Dividend11-MAR-191046.0703
1268UTI Liquid Cash Plan - Institutional - Monthly Dividend21-MAY-191029.0448
1269UTI Liquid Cash Plan - Institutional - Quarterly Dividend21-MAY-191282.4286
1270UTI Liquid Cash Plan - Institutional - Weekly Dividend21-MAY-191054.2515
1271UTI Liquid Cash Plan - Regular - Growth21-MAY-192876.8691
1272UTI Liquid Cash Plan - Regular - Monthly Dividend21-MAY-191182.3172
1273UTI Liquid Cash Plan - Regular - Periodic Dividend21-MAY-191135.5393
1274UTI Long Term Advantage Fund - Series III - Direct Plan - Dividend21-MAY-1913.0054
1275UTI Long Term Advantage Fund - Series III - Direct Plan - Growth21-MAY-1914.3106
1276UTI Long Term Advantage Fund - Series III - Regular Plan - Dividend21-MAY-1912.3250
1277UTI Long Term Advantage Fund - Series III - Regular Plan - Growth21-MAY-1913.6131
1278UTI Long Term Advantage Fund - Series IV - Direct Plan - Dividend21-MAY-1910.9110
1279UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth21-MAY-1910.9110
1280UTI Long Term Advantage Fund - Series IV - Regular Plan - Dividend21-MAY-1910.4554
1281UTI Long Term Advantage Fund - Series IV - Regular Plan - Growth21-MAY-1910.4554
1282UTI Long Term Advantage Fund - Series V - Direct Plan - Dividend21-MAY-1910.0537
1283UTI Long Term Advantage Fund - Series V - Direct Plan - Growth21-MAY-1910.0537
1284UTI Long Term Advantage Fund - Series V - Regular Plan - Dividend21-MAY-19 9.6329
1285UTI Long Term Advantage Fund - Series V - Regular Plan - Growth21-MAY-19 9.6329
1286UTI Long Term Advantage Fund - Series VI - Direct Plan - Dividend21-MAY-19 8.8787
1287UTI Long Term Advantage Fund - Series VI - Direct Plan - Growth21-MAY-19 8.8787
1288UTI Long Term Advantage Fund - Series VI - Regular Plan - Dividend21-MAY-19 8.6378
1289UTI Long Term Advantage Fund - Series VI - Regular Plan - Growth21-MAY-19 8.6378
1290UTI Long Term Advantage Fund - Series VII - Direct Plan - Dividend21-MAY-19 9.0915
1291UTI Long Term Advantage Fund - Series VII - Direct Plan - Growth21-MAY-19 9.0915
1292UTI Long Term Advantage Fund - Series VII - Regular Plan - Dividend21-MAY-19 8.8652
1293UTI Long Term Advantage Fund - Series VII - Regular Plan - Growth21-MAY-19 8.8652
1294UTI Long Term Equity Fund - Direct Plan - Dividend21-MAY-1922.7432
1295UTI Long Term Equity Fund - Direct Plan - Growth21-MAY-1990.1847
1296UTI Long Term Equity Fund - Dividend21-MAY-1917.8794
1297UTI Long Term Equity Fund - Growth21-MAY-1985.5825
1298UTI MEP Unit Scheme21-MAY-19108.5237
1299UTI MNC Fund - Direct Plan - Dividend21-MAY-19106.8605
1300UTI MNC Fund - Direct Plan - Growth21-MAY-19199.8690
1301UTI MNC Fund - Dividend21-MAY-19100.8281
1302UTI MNC Fund - Growth21-MAY-19189.3423
1303UTI Mastershare Unit Scheme - Direct Plan - Dividend21-MAY-1933.8003
1304UTI Mastershare Unit Scheme - Direct Plan - Growth21-MAY-19125.7961
1305UTI Mastershare Unit Scheme - Dividend21-MAY-1932.1965
1306UTI Mastershare Unit Scheme - Growth21-MAY-19121.1276
1307UTI Medium Term Fund - Direct Plan - Annual Dividend21-MAY-1911.3038
1308UTI Medium Term Fund - Direct Plan - Flexi Dividend21-MAY-1911.3127
1309UTI Medium Term Fund - Direct Plan - Growth21-MAY-1913.9109
1310UTI Medium Term Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.2901
1311UTI Medium Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.4094
1312UTI Medium Term Fund - Direct Plan - Quarterly Dividend21-MAY-1911.2503
1313UTI Medium Term Fund - Regular Plan - Annual Dividend21-MAY-1910.9275
1314UTI Medium Term Fund - Regular Plan - Flexi Dividend21-MAY-1910.4791
1315UTI Medium Term Fund - Regular Plan - Growth21-MAY-1913.5038
1316UTI Medium Term Fund - Regular Plan - Half Yearly Dividend21-MAY-1910.9002
1317UTI Medium Term Fund - Regular Plan - Monthly Dividend21-MAY-1910.1837
1318UTI Medium Term Fund - Regular Plan - Quarterly Dividend21-MAY-1910.8786
1319UTI Mid Cap Fund - Direct Plan - Dividend21-MAY-1952.9326
1320UTI Mid Cap Fund - Direct Plan - Growth21-MAY-19102.3100
1321UTI Mid Cap Fund - Dividend21-MAY-1948.6122
1322UTI Mid Cap Fund - Growth21-MAY-1997.1744
1323UTI Money Market Fund - Direct Plan - Annual Dividend21-MAY-191267.4004
1324UTI Money Market Fund - Direct Plan - Daily Dividend21-MAY-191003.3854
1325UTI Money Market Fund - Direct Plan - Flexi Dividend21-MAY-191094.7502
1326UTI Money Market Fund - Direct Plan - Fortnightly Dividend21-MAY-191254.0216
1327UTI Money Market Fund - Direct Plan - Growth21-MAY-192135.3056
1328UTI Money Market Fund - Direct Plan - Half Yearly Dividend21-MAY-191193.1282
1329UTI Money Market Fund - Direct Plan - Monthly Dividend21-MAY-191136.4567
1330UTI Money Market Fund - Direct Plan - Quarterly Dividend21-MAY-191132.6147
1331UTI Money Market Fund - Direct Plan - Weekly Dividend21-MAY-191016.4688
1332UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend21-MAY-192717.2432
1333UTI Money Market Fund - Discontinued - Regular Plan - Growth21-MAY-195035.7184
1334UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend21-MAY-191996.6201
1335UTI Money Market Fund - Regular Plan - Annual Dividend21-MAY-191263.3360
1336UTI Money Market Fund - Regular Plan - Daily Dividend21-MAY-191003.3854
1337UTI Money Market Fund - Regular Plan - Flexi Dividend24-JUL-171022.8466
1338UTI Money Market Fund - Regular Plan - Fortnightly Dividend21-MAY-191161.8913
1339UTI Money Market Fund - Regular Plan - Growth21-MAY-192121.0313
1340UTI Money Market Fund - Regular Plan - Half Yearly Dividend21-MAY-191191.9700
1341UTI Money Market Fund - Regular Plan - Monthly Dividend21-MAY-191042.3808
1342UTI Money Market Fund - Regular Plan - Quarterly Dividend21-MAY-191017.6767
1343UTI Money Market Fund - Regular Plan - Weekly Dividend21-MAY-191016.4434
1344UTI Multi Asset Fund - Direct Plan - Dividend21-MAY-1918.3775
1345UTI Multi Asset Fund - Direct Plan - Growth21-MAY-1935.0357
1346UTI Multi Asset Fund - Institutional - Dividend26-MAR-0910.9900
1347UTI Multi Asset Fund - Institutional - Growth05-JAN-0910.1100
1348UTI Multi Asset Fund - Retail - Dividend21-MAY-1917.3356
1349UTI Multi Asset Fund - Retail - Growth21-MAY-1933.3661
1350UTI Nifty Exchange Traded Fund21-MAY-191227.9984
1351UTI Nifty Index Fund - Direct Plan - Dividend21-MAY-1938.6963
1352UTI Nifty Index Fund - Direct Plan - Growth21-MAY-1976.8068
1353UTI Nifty Index Fund-Dividend21-MAY-1938.3834
1354UTI Nifty Index Fund-Growth21-MAY-1976.1879
1355UTI Nifty Next 50 Exchange Traded Fund21-MAY-19273.3709
1356UTI Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-19 9.5890
1357UTI Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-19 9.5232
1358UTI Overnight Fund - Daily Dividend21-MAY-191370.8617
1359UTI Overnight Fund - Direct Plan - Daily Dividend21-MAY-191371.6621
1360UTI Overnight Fund - Direct Plan - Growth21-MAY-192618.9764
1361UTI Overnight Fund - Direct Plan - Periodic Dividend21-MAY-191458.3306
1362UTI Overnight Fund - Growth21-MAY-192600.1828
1363UTI Overnight Fund - Periodic Dividend21-MAY-191423.5694
1364UTI Regular Savings Fund - Direct Plan - Flexi Dividend21-MAY-1937.6470
1365UTI Regular Savings Fund - Direct Plan - Growth21-MAY-1943.0298
1366UTI Regular Savings Fund - Direct Plan - Monthly Dividend21-MAY-1916.0417
1367UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan21-MAY-1942.3292
1368UTI Regular Savings Fund - Flexi Dividend Plan21-MAY-1935.9851
1369UTI Regular Savings Fund - Growth21-MAY-1941.2896
1370UTI Regular Savings Fund - Monthly Dividend Plan21-MAY-1915.2525
1371UTI Regular Savings Fund - Monthly Payment Plan21-MAY-1941.3107
1372UTI Retirement Benefit Pension Fund - Direct Plan - Growth21-MAY-1927.0658
1373UTI Retirement Benefit Pension Fund - Growth21-MAY-1926.1233
1374UTI S&P BSE Sensex Next 50 Exchange Traded Fund21-MAY-19321.1027
1375UTI Sensex Exchange Traded Fund21-MAY-19407.0757
1376UTI Short Term Income Fund - Direct Plan - Annual Dividend21-MAY-1910.9719
1377UTI Short Term Income Fund - Direct Plan - Flexi Dividend21-MAY-1913.7488
1378UTI Short Term Income Fund - Direct Plan - Growth21-MAY-1923.2244
1379UTI Short Term Income Fund - Direct Plan - Half Yearly Dividend14-JAN-1914.1008
1380UTI Short Term Income Fund - Direct Plan - Monthly Dividend21-MAY-1911.2029
1381UTI Short Term Income Fund - Direct Plan - Quarterly Dividend21-MAY-1913.4279
1382UTI Short Term Income Fund - Discontinued - Regular Plan - Dividend21-MAY-1917.1087
1383UTI Short Term Income Fund - Discontinued - Regular Plan - Growth21-MAY-1932.3645
1384UTI Short Term Income Fund - Regular Plan - Annual Dividend21-MAY-1910.9002
1385UTI Short Term Income Fund - Regular Plan - Flexi Dividend21-MAY-1913.8032
1386UTI Short Term Income Fund - Regular Plan - Growth21-MAY-1922.5429
1387UTI Short Term Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1910.7754
1388UTI Short Term Income Fund - Regular Plan - Monthly Dividend21-MAY-1910.2219
1389UTI Short Term Income Fund - Regular Plan - Quarterly Dividend21-MAY-1912.6146
1390UTI Transportation and Logistics Fund - Direct Plan - Dividend21-MAY-1945.5770
1391UTI Transportation and Logistics Fund - Direct Plan - Growth21-MAY-1998.5587
1392UTI Transportation and Logistics Fund - Dividend21-MAY-1942.5259
1393UTI Transportation and Logistics Fund - Growth21-MAY-1992.2250
1394UTI Treasury Advantage Fund - Direct Plan - Annual Dividend21-MAY-191044.4639
1395UTI Treasury Advantage Fund - Direct Plan - Bonus Option21-MAY-192181.5538
1396UTI Treasury Advantage Fund - Direct Plan - Daily Dividend21-MAY-191001.7210
1397UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend21-MAY-191186.2107
1398UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend21-MAY-191330.3968
1399UTI Treasury Advantage Fund - Direct Plan - Growth21-MAY-192614.4378
1400UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend21-MAY-191102.6935
1401UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend21-MAY-191025.1646
1402UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend21-MAY-191401.7858
1403UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend21-MAY-191015.9439
1404UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend21-MAY-192524.0437
1405UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option21-MAY-193131.3031
1406UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend21-MAY-191083.8801
1407UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth21-MAY-194697.4700
1408UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend21-MAY-191074.8118
1409UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend21-MAY-191045.2879
1410UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend21-MAY-191742.2410
1411UTI Treasury Advantage Fund - Regular Plan - Bonus Option21-MAY-192164.6126
1412UTI Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-191001.6398
1413UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend21-MAY-191061.8816
1414UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend21-MAY-191323.9703
1415UTI Treasury Advantage Fund - Regular Plan - Growth21-MAY-192589.9014
1416UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend21-MAY-191072.2854
1417UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend21-MAY-191022.4361
1418UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend21-MAY-191170.1135
1419UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-191003.6496
1420UTI Ultra Short Term Fund - Direct Plan - Annual Dividend21-MAY-191099.0949
1421UTI Ultra Short Term Fund - Direct Plan - Daily Dividend21-MAY-191076.8777
1422UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend21-MAY-191579.8625
1423UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend21-MAY-191360.1009
1424UTI Ultra Short Term Fund - Direct Plan - Growth21-MAY-193169.5363
1425UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend21-MAY-191074.5191
1426UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-191122.8904
1427UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-MAY-191316.0269
1428UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-191113.3181
1429UTI Ultra Short Term Fund - Institutional - Flexi Dividend11-SEP-141073.6934
1430UTI Ultra Short Term Fund - Institutional - Growth21-MAY-192169.0324
1431UTI Ultra Short Term Fund - Institutional - Periodic Dividend21-MAY-191004.4308
1432UTI Ultra Short Term Fund - Regular - Annual Dividend21-MAY-191078.0006
1433UTI Ultra Short Term Fund - Regular - Daily Dividend21-MAY-191076.8777
1434UTI Ultra Short Term Fund - Regular - Flexi Dividend21-MAY-191257.7069
1435UTI Ultra Short Term Fund - Regular - Fortnightly Dividend21-MAY-191356.8772
1436UTI Ultra Short Term Fund - Regular - Growth21-MAY-193056.3422
1437UTI Ultra Short Term Fund - Regular - Half Yearly Dividend21-MAY-191073.8455
1438UTI Ultra Short Term Fund - Regular - Monthly Dividend21-MAY-191079.1962
1439UTI Ultra Short Term Fund - Regular - Quarterly Dividend21-MAY-191074.8278
1440UTI Ultra Short Term Fund - Regular - Weekly Dividend21-MAY-191113.2028
1441UTI Unit Linked Insurance Plan (US) 197121-MAY-1925.4617
1442UTI Unit Linked Insurance Plan (US) 1971 - Direct Plan21-MAY-1926.3523
1443UTI Value Opportunities Fund - Direct Plan - Dividend21-MAY-1921.7156
1444UTI Value Opportunities Fund - Direct Plan - Growth21-MAY-1963.1321
1445UTI Value Opportunities Fund - Dividend21-MAY-1918.6700
1446UTI Value Opportunities Fund - Growth21-MAY-1960.1955
1447Union Arbitrage Fund - Direct Plan - Dividend21-MAY-1910.1845
1448Union Arbitrage Fund - Direct Plan - Growth21-MAY-1910.1845
1449Union Arbitrage Fund - Regular Plan - Dividend21-MAY-1910.1735
1450Union Arbitrage Fund - Regular Plan - Growth21-MAY-1910.1735
1451Union Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1910.7600
1452Union Balanced Advantage Fund - Direct Plan - Growth21-MAY-1910.7600
1453Union Balanced Advantage Fund - Regular Plan - Dividend21-MAY-1910.6700
1454Union Balanced Advantage Fund - Regular Plan - Growth21-MAY-1910.6700
1455Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend21-MAY-1911.7569
1456Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth21-MAY-1911.7569
1457Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend21-MAY-1911.5849
1458Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth21-MAY-1911.5849
1459Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth21-MAY-1911.0508
1460Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend21-MAY-1910.9303
1461Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth21-MAY-1910.9303
1462Union Corporate Bond Fund - Direct Plan - Dividend21-MAY-1910.7166
1463Union Corporate Bond Fund - Direct Plan - Growth21-MAY-1910.7166
1464Union Corporate Bond Fund - Regular Plan - Dividend21-MAY-1910.6836
1465Union Corporate Bond Fund - Regular Plan - Growth21-MAY-1910.6836
1466Union Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1911.1262
1467Union Dynamic Bond Fund - Direct Plan - Growth21-MAY-1916.6104
1468Union Dynamic Bond Fund - Dividend21-MAY-1910.6487
1469Union Dynamic Bond Fund - Growth21-MAY-1915.9727
1470Union Equity Savings Fund - Direct Plan - Dividend Payout21-MAY-1910.5700
1471Union Equity Savings Fund - Direct Plan - Growth21-MAY-1910.5700
1472Union Equity Savings Fund - Regular Plan - Dividend Payout21-MAY-1910.5100
1473Union Equity Savings Fund - Regular Plan - Growth21-MAY-1910.5100
1474Union Largecap Fund - Direct Plan - Dividend21-MAY-1911.0100
1475Union Largecap Fund - Direct Plan - Growth21-MAY-1911.0100
1476Union Largecap Fund - Regular Plan - Dividend21-MAY-1910.8400
1477Union Largecap Fund - Regular Plan - Growth21-MAY-1910.8400
1478Union Liquid Fund - Daily Dividend21-MAY-191000.6489
1479Union Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.7830
1480Union Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-191002.4711
1481Union Liquid Fund - Direct Plan - Growth21-MAY-191816.7406
1482Union Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191005.3879
1483Union Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191000.5776
1484Union Liquid Fund - Fortnightly Dividend21-MAY-191002.4413
1485Union Liquid Fund - Growth21-MAY-191805.4335
1486Union Liquid Fund - Monthly Dividend21-MAY-191005.3198
1487Union Liquid Fund - Unclaimed Dividend - Beyond 3 years21-MAY-191000.0000
1488Union Liquid Fund - Unclaimed Dividend - Upto 3 Years21-MAY-191056.7433
1489Union Liquid Fund - Unclaimed Redemption - Beyond 3 years21-MAY-191000.0000
1490Union Liquid Fund - Unclaimed Redemption - Upto 3 Years21-MAY-191056.6198
1491Union Liquid Fund - Weekly Dividend21-MAY-191000.5854
1492Union Multi Cap Fund - Direct Plan - Dividend21-MAY-1917.8300
1493Union Multi Cap Fund - Direct Plan - Growth21-MAY-1920.4100
1494Union Multi Cap Fund - Dividend21-MAY-1912.3100
1495Union Multi Cap Fund - Growth21-MAY-1919.5000
1496Union Overnight Fund - Direct Plan - Daily Dividend21-MAY-191000.7500
1497Union Overnight Fund - Direct Plan - Growth21-MAY-191009.0482
1498Union Overnight Fund - Direct Plan - Monthly Dividend21-MAY-191004.7280
1499Union Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.7500
1500Union Overnight Fund - Regular Plan - Growth21-MAY-191008.8938
1501Union Small Cap Fund - Direct Plan - Dividend21-MAY-1910.3200
1502Union Small Cap Fund - Direct Plan - Growth21-MAY-1913.7900
1503Union Small Cap Fund - Regular Plan - Dividend21-MAY-1911.5000
1504Union Small Cap Fund - Regular Plan - Growth21-MAY-1913.2400
1505Union Tax Saver Scheme - Direct Plan - Dividend21-MAY-1925.2400
1506Union Tax Saver Scheme - Direct Plan - Growth21-MAY-1925.2400
1507Union Tax Saver Scheme - Dividend21-MAY-1913.5800
1508Union Tax Saver Scheme - Growth21-MAY-1924.3000
1509Union Value Discovery Fund - Direct Plan - Dividend21-MAY-1910.5100
1510Union Value Discovery Fund - Direct Plan - Growth21-MAY-1910.5100
1511Union Value Discovery Fund - Regular Plan - Dividend21-MAY-1910.4600
1512Union Value Discovery Fund - Regular Plan - Growth21-MAY-1910.4600



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