| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option |
148237 |
Debt - Credit Risk |
INF789F1ARQ7 |
2026-09-17
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
148235 |
Debt - Credit Risk |
INF789F1ART1 |
2026-09-17
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
148244 |
Debt - Credit Risk |
INF789F1ARX3 |
2026-09-17
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
148243 |
Debt - Credit Risk |
INF789F1ARO2 |
2026-09-17
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
151185 |
Other - Index Funds/ETFs |
INF789F1AWX3 |
2026-09-17
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
151184 |
Other - Index Funds/ETFs |
INF789F1AWW5 |
2026-09-17
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
151239 |
Other - Index Funds/ETFs |
INF789F1AWZ8 |
2026-09-17
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
151238 |
Other - Index Funds/ETFs |
INF789F1AWY1 |
2026-09-17
|
| UTI Dividend Yield Fund - Direct Plan - IDCW |
120750 |
Equity - Dividend Yield |
INF789F01SU8 |
2026-09-17
|
| UTI-Dividend Yield Fund.-Growth |
103026 |
Equity - Dividend Yield |
INF789F01463 |
2026-09-17
|
| UTI-Dividend Yield Fund.-Growth-Direct |
120749 |
Equity - Dividend Yield |
INF789F01SW4 |
2026-09-17
|
| UTI Dividend Yield Fund - Regular Plan - IDCW |
103025 |
Equity - Dividend Yield |
INF789F01448 |
2026-09-17
|
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW |
135536 |
Debt - Dynamic Term |
INF789FA1S65 |
2026-09-17
|
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW |
133180 |
Debt - Dynamic Term |
INF789FA1S81 |
2026-09-17
|
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120763 |
Debt - Dynamic Term |
INF789F01XB8 |
2026-09-17
|
| UTI Dynamic Term Fund - Direct Plan - Growth Option |
120762 |
Debt - Dynamic Term |
INF789F01XD4 |
2026-09-17
|
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW |
134788 |
Debt - Dynamic Term |
INF789FA1S40 |
2026-09-17
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW |
133852 |
Debt - Dynamic Term |
INF789FA1S08 |
2026-09-17
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW |
135336 |
Debt - Dynamic Term |
INF789FA1S24 |
2026-09-17
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW |
113078 |
Debt - Dynamic Term |
INF789F01JO0 |
2026-09-17
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option |
113077 |
Debt - Dynamic Term |
INF789F01JQ5 |
2026-09-17
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW |
139181 |
Debt - Dynamic Term |
INF789FA1R82 |
2026-09-17
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
120715 |
Equity - ELSS – Tax Saver |
INF789F01TF7 |
2026-09-17
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
120714 |
Equity - ELSS – Tax Saver |
INF789F01TD2 |
2026-09-17
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
100821 |
Equity - ELSS – Tax Saver |
INF789F01547 |
2026-09-17
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
100820 |
Equity - ELSS – Tax Saver |
INF789F01521 |
2026-09-17
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
144490 |
Hybrid - Equity Savings |
INF789F1A777 |
2026-09-17
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
144491 |
Hybrid - Equity Savings |
INF789F1A769 |
2026-09-17
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
144489 |
Hybrid - Equity Savings |
INF789F1A819 |
2026-09-17
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
144488 |
Hybrid - Equity Savings |
INF789F1A850 |
2026-09-17
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
144484 |
Hybrid - Equity Savings |
INF789F1A744 |
2026-09-17
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
144485 |
Hybrid - Equity Savings |
INF789F1A736 |
2026-09-17
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
144486 |
Hybrid - Equity Savings |
INF789F1A793 |
2026-09-17
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
144487 |
Hybrid - Equity Savings |
INF789F1A835 |
2026-09-17
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option |
151485 |
Debt - Close Ended |
INF789F1AXP7 |
2026-09-17
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option |
151484 |
Debt - Close Ended |
INF789F1AXO0 |
2026-09-17
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
151483 |
Debt - Close Ended |
INF789F1AXN2 |
2026-09-17
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
151486 |
Debt - Close Ended |
INF789F1AXM4 |
2026-09-17
|
| UTI Flexi Cap Fund - Direct Plan - IDCW |
120663 |
Equity - Flexi Cap |
INF789F01TA8 |
2026-09-17
|
| UTI - Flexi Cap Fund-Growth Option |
100669 |
Equity - Flexi Cap |
INF789F01513 |
2026-09-17
|
| UTI - Flexi Cap Fund-Growth Option - Direct |
120662 |
Equity - Flexi Cap |
INF789F01TC4 |
2026-09-17
|
| UTI Flexi Cap Fund - Regular Plan - IDCW |
100668 |
Equity - Flexi Cap |
INF189A01053 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW |
145293 |
Debt - Floating Interest Rates |
INF789F1ADA1 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW |
145291 |
Debt - Floating Interest Rates |
INF789F1ADE3 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Direct Plan - Growth Option |
145295 |
Debt - Floating Interest Rates |
INF789F1ACX5 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW |
145296 |
Debt - Floating Interest Rates |
INF789F1ADC7 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW |
145290 |
Debt - Floating Interest Rates |
INF789F1ACY3 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW |
145289 |
Debt - Floating Interest Rates |
INF789F1ACR7 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW |
145292 |
Debt - Floating Interest Rates |
INF789F1ACV9 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option |
145287 |
Debt - Floating Interest Rates |
INF789F1ACO4 |
2026-09-17
|