| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW |
145288 |
Debt - Floating Interest Rates |
INF789F1ACT3 |
2026-09-17
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW |
145294 |
Debt - Floating Interest Rates |
INF789F1ACP1 |
2026-09-17
|
| UTI Focused Fund (30 stocks) - Direct Plan - Growth Option |
149091 |
Equity - Focused |
INF789F1AVA3 |
2026-09-17
|
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option |
149093 |
Equity - Focused |
INF789F1AVB1 |
2026-09-17
|
| UTI Focused Fund (30 stocks) - Regular Plan - Growth Option |
149090 |
Equity - Focused |
INF789F1AUY5 |
2026-09-17
|
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option |
149092 |
Equity - Focused |
INF789F1AUZ2 |
2026-09-17
|
| UTI - GILT FUND - Direct Plan - Growth Option |
120792 |
Debt - Gilt |
INF789F01TL5 |
2026-09-17
|
| UTI Gilt Fund - Direct Plan - IDCW |
120791 |
Debt - Gilt |
INF789F01TJ9 |
2026-09-17
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
102511 |
Debt - Gilt |
INF789F01PR0 |
2026-09-17
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
102512 |
Debt - Gilt |
INF789F01PT6 |
2026-09-17
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
102514 |
Debt - Gilt |
INF789F01PU4 |
2026-09-17
|
| UTI - GILT FUND - Regular Plan - Growth Option |
102510 |
Debt - Gilt |
INF789F01661 |
2026-09-17
|
| UTI Gilt Fund - Regular Plan - IDCW |
102509 |
Debt - Gilt |
INF789F01646 |
2026-09-17
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
150714 |
Other - Index Funds/ETFs |
INF789F1AWB9 |
2026-09-17
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
150715 |
Other - Index Funds/ETFs |
INF789F1AWA1 |
2026-09-17
|
| UTI GOLD Exchange Traded Fund |
105463 |
Other - Index Funds/ETFs |
INF789F1AUX7 |
2026-09-17
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
120782 |
Equity - Sectoral |
INF789F01TO9 |
2026-09-17
|
| UTI Healthcare Fund - Direct Plan - IDCW |
120783 |
Equity - Sectoral |
INF789F01TM3 |
2026-09-17
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
100807 |
Equity - Sectoral |
INF789F01695 |
2026-09-17
|
| UTI Healthcare Fund - Regular Plan - IDCW |
100806 |
Equity - Sectoral |
INF789F01679 |
2026-09-17
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
153442 |
Other - FoFs (Overseas/Domestic) |
INF789F1AB55 |
2026-09-17
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
153441 |
Other - FoFs (Overseas/Domestic) |
INF789F1AB63 |
2026-09-17
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
120780 |
Equity - Thematic |
INF789F01VF3 |
2026-09-17
|
| UTI India Consumer Fund - Direct Plan - IDCW |
120781 |
Equity - Thematic |
INF789F01VG1 |
2026-09-17
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
106425 |
Equity - Thematic |
INF789F01CE6 |
2026-09-17
|
| UTI India Consumer Fund - Regular Plan - IDCW |
106426 |
Equity - Thematic |
INF789F01CF3 |
2026-09-17
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
120729 |
Equity - Sectoral |
INF789F01TS0 |
2026-09-17
|
| UTI Infrastructure Fund-Growth Option |
102395 |
Equity - Sectoral |
INF789F01752 |
2026-09-17
|
| UTI Infrastructure Fund-Growth Option- Direct |
120728 |
Equity - Sectoral |
INF789F01TU6 |
2026-09-17
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
102396 |
Equity - Sectoral |
INF789F01737 |
2026-09-17
|
| UTI Innovation Fund - Direct Plan - Growth Option |
152087 |
Equity - Thematic |
INF789F1AZA4 |
2026-09-17
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
152089 |
Equity - Thematic |
INF789F1AZB2 |
2026-09-17
|
| UTI Innovation Fund - Regular Plan - Growth Option |
152086 |
Equity - Thematic |
INF789F1AYY7 |
2026-09-17
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni |
152088 |
Equity - Thematic |
INF789F1AYZ4 |
2026-09-17
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
120656 |
Equity - Large Cap |
INF789F01US8 |
2026-09-17
|
| UTI Large Cap Fund - Direct Plan - IDCW |
120657 |
Equity - Large Cap |
INF789F01UQ2 |
2026-09-17
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
100651 |
Equity - Large Cap |
INF789F01976 |
2026-09-17
|
| UTI Large Cap Fund - Regular Plan - IDCW |
100650 |
Equity - Large Cap |
INF189A01038 |
2026-09-17
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
120665 |
Equity - Large & Mid Cap |
INF789F01UG3 |
2026-09-17
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
120664 |
Equity - Large & Mid Cap |
INF789F01UE8 |
2026-09-17
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
100664 |
Equity - Large & Mid Cap |
INF789F01869 |
2026-09-17
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
100663 |
Equity - Large & Mid Cap |
INF189A01046 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
134427 |
Debt - Liquid |
INF789F1AE45 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
120558 |
Debt - Liquid |
— |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
141768 |
Debt - Liquid |
INF789F1AE60 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
140913 |
Debt - Liquid |
INF789F1AD87 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Growth Option |
120304 |
Debt - Liquid |
INF789F1AD46 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
140504 |
Debt - Liquid |
INF789F1AE29 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
120794 |
Debt - Liquid |
INF789F1AD53 |
2026-09-17
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
140024 |
Debt - Liquid |
INF789F1AE03 |
2026-09-17
|