| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option |
150423 |
Debt - Gilt |
INF789F1AVW7 |
2026-10-30
|
27.04 |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option |
150424 |
Debt - Gilt |
INF789F1AVY3 |
2026-10-30
|
4.34 |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option |
150412 |
Debt - Gilt |
INF789F1AVS5 |
2026-10-30
|
3.63 |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option |
150410 |
Debt - Gilt |
INF789F1AVR7 |
2026-10-30
|
6,454.54 |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option |
150415 |
Debt - Gilt |
INF789F1AVU1 |
2026-10-30
|
0.93 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option |
150419 |
Debt - Gilt |
INF789F1AVN6 |
2026-10-30
|
33.43 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option |
150420 |
Debt - Gilt |
INF789F1AVP1 |
2026-10-30
|
4.30 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option |
150411 |
Debt - Gilt |
INF789F1AVJ4 |
2026-10-30
|
1.81 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option |
150409 |
Debt - Gilt |
INF789F1AVI6 |
2026-10-30
|
4,683.03 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option |
150416 |
Debt - Gilt |
INF789F1AVL0 |
2026-10-30
|
8.25 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
120674 |
Hybrid - Aggressive Hybrid |
INF789F01SK9 |
2026-10-30
|
55,745.09 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
120673 |
Hybrid - Aggressive Hybrid |
INF789F01SI3 |
2026-10-30
|
3,739.31 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
100684 |
Hybrid - Aggressive Hybrid |
INF789F01323 |
2026-10-30
|
486,930.15 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
100685 |
Hybrid - Aggressive Hybrid |
INF789F01307 |
2026-10-30
|
124,997.49 |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
123663 |
Debt - Interval |
INF789F01VU2 |
2026-10-30
|
7.88 |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
123646 |
Debt - Interval |
INF789F01VW8 |
2026-10-30
|
517.17 |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
106185 |
Debt - Interval |
INF789F01FJ8 |
2026-10-30
|
27.15 |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
106183 |
Debt - Interval |
INF789F01FG4 |
2026-10-30
|
1,340.54 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
106186 |
Debt - Interval |
INF789F01FE9 |
2026-10-30
|
272.96 |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
120795 |
Hybrid - Arbitrage |
INF789FB1RG6 |
2026-10-30
|
675,575.13 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
120796 |
Hybrid - Arbitrage |
INF789FB1RE1 |
2026-10-30
|
6,204.66 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
104075 |
Hybrid - Arbitrage |
INF789FB1RJ0 |
2026-10-30
|
441,268.81 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
104074 |
Hybrid - Arbitrage |
INF789FB1RH4 |
2026-10-30
|
1,840.25 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
151885 |
Hybrid - Dynamic Asset Allocation |
INF789F1AYV3 |
2026-10-30
|
30,975.27 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
151883 |
Hybrid - Dynamic Asset Allocation |
INF789F1AYW1 |
2026-10-30
|
111.69 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
151882 |
Hybrid - Dynamic Asset Allocation |
INF789F1AYT7 |
2026-10-30
|
268,852.53 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
151884 |
Hybrid - Dynamic Asset Allocation |
INF789F1AYU5 |
2026-10-30
|
1,668.65 |
| UTI Balanced Hybrid Fund-Direct Plan Growth Option |
154628 |
Hybrid - Balanced Hybrid |
INF789F1AH18 |
2026-10-30
|
381.77 |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option |
154629 |
Hybrid - Balanced Hybrid |
INF789F1AH34 |
2026-10-30
|
2.46 |
| UTI Balanced Hybrid Fund-Regular Plan Growth Option |
154630 |
Hybrid - Balanced Hybrid |
INF789F1AH00 |
2026-10-30
|
3,756.73 |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option |
154631 |
Hybrid - Balanced Hybrid |
INF789F1AH26 |
2026-10-30
|
30.52 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
120733 |
Equity - Sectoral |
INF789F01SN3 |
2026-10-30
|
18,130.20 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
120732 |
Equity - Sectoral |
INF789F01SL7 |
2026-10-30
|
730.47 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
102401 |
Equity - Sectoral |
INF789F01372 |
2026-10-30
|
110,753.51 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
102402 |
Equity - Sectoral |
INF789F01356 |
2026-10-30
|
13,460.53 |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW |
140135 |
Debt - Banking and PSU Debt |
INF789FA1V03 |
2026-10-30
|
14.27 |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW |
133972 |
Debt - Banking and PSU Debt |
INF789FA1V29 |
2026-10-30
|
3.37 |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW |
126942 |
Debt - Banking and PSU Debt |
INF789F016Z4 |
2026-10-30
|
24.57 |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option |
126940 |
Debt - Banking and PSU Debt |
INF789F015Z6 |
2026-10-30
|
121,882.26 |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW |
141375 |
Debt - Banking and PSU Debt |
INF789FA1U87 |
2026-10-30
|
1.87 |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
134026 |
Debt - Banking and PSU Debt |
INF789FC1HE1 |
2026-10-30
|
22.75 |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW |
140116 |
Debt - Banking and PSU Debt |
INF789FA1U46 |
2026-10-30
|
17.41 |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW |
133971 |
Debt - Banking and PSU Debt |
INF789FA1U61 |
2026-10-30
|
26.98 |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW |
126941 |
Debt - Banking and PSU Debt |
INF789F012Z3 |
2026-10-30
|
605.66 |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option |
126939 |
Debt - Banking and PSU Debt |
INF789F014Z9 |
2026-10-30
|
22,348.24 |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW |
139407 |
Debt - Banking and PSU Debt |
INF789FA1U20 |
2026-10-30
|
5.73 |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
136110 |
Debt - Banking and PSU Debt |
INF789FC1HC5 |
2026-10-30
|
6.44 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
151764 |
Other - Index Funds/ETFs |
INF789F1AYR1 |
2026-10-30
|
1,118.17 |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
151763 |
Other - Index Funds/ETFs |
INF789F1AYS9 |
2026-10-30
|
1,252.26 |
| UTI BSE India Sector Leaders Exchange Traded Fund |
154698 |
— |
INF789F1AH42 |
2026-10-30
|
108.45 |