| UTI Liquid Fund - Direct Plan - Weekly IDCW |
120777 |
Debt - Liquid |
INF789F1AH75 |
2026-09-17
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
102009 |
Debt - Liquid |
INF789F1AF44 |
2026-09-17
|
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
102008 |
Debt - Liquid |
INF789F1AG27 |
2026-09-17
|
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
102007 |
Debt - Liquid |
INF789F1AE86 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
133973 |
Debt - Liquid |
INF789F1AD12 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
102010 |
Debt - Liquid |
— |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
140517 |
Debt - Liquid |
INF789F1AF02 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
139838 |
Debt - Liquid |
INF789F1AF28 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Growth Option |
102012 |
Debt - Liquid |
INF789F1AF85 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
144475 |
Debt - Liquid |
INF789F1AF51 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
102011 |
Debt - Liquid |
INF789F1AF93 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
135721 |
Debt - Liquid |
INF789F1AG43 |
2026-09-17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
102013 |
Debt - Liquid |
INF789F1AH83 |
2026-09-17
|
| UTI Long Term Fund - Direct Plan - Annual IDCW Option |
151525 |
Debt - Long Term |
INF789F1AYG4 |
2026-09-17
|
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option |
151526 |
Debt - Long Term |
INF789F1AYI0 |
2026-09-17
|
| UTI Long Term Fund - Direct Plan - Growth Option |
151523 |
Debt - Long Term |
INF789F1AYB5 |
2026-09-17
|
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option |
151530 |
Debt - Long Term |
INF789F1AYE9 |
2026-09-17
|
| UTI Long Term Fund - Direct Plan - Quarterly IDCW Option |
151524 |
Debt - Long Term |
INF789F1AYC3 |
2026-09-17
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option |
151531 |
Debt - Long Term |
INF789F1AXX1 |
2026-09-17
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option |
151532 |
Debt - Long Term |
INF789F1AXZ6 |
2026-09-17
|
| UTI Long Term Fund - Regular Plan - Growth Option |
151527 |
Debt - Long Term |
INF789F1AXS1 |
2026-09-17
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option |
151529 |
Debt - Long Term |
INF789F1AXV5 |
2026-09-17
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option |
151528 |
Debt - Long Term |
INF789F1AXT9 |
2026-09-17
|
| UTI - Master Equity Plan Unit Scheme |
101834 |
Equity - ELSS – Tax Saver |
— |
2026-09-17
|
| UTI Medium Term Fund - Direct Plan - Annual IDCW |
134505 |
Debt - Medium Term |
INF789FB1KL1 |
2026-09-17
|
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW |
134502 |
Debt - Medium Term |
INF789FB1KH9 |
2026-09-17
|
| UTI Medium Term Fund - Direct Plan - Growth Option |
134503 |
Debt - Medium Term |
INF789FB1KE6 |
2026-09-17
|
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW |
134504 |
Debt - Medium Term |
INF789FB1KJ5 |
2026-09-17
|
| UTI Medium Term Fund - Direct Plan - Monthly IDCW |
134501 |
Debt - Medium Term |
INF789FB1KF3 |
2026-09-17
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW |
134500 |
Debt - Medium Term |
INF789FB1KA4 |
2026-09-17
|
| UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW |
134498 |
Debt - Medium Term |
INF789FB1KC0 |
2026-09-17
|
| UTI Medium Term Fund - Regular Plan - Growth Option |
134499 |
Debt - Medium Term |
INF789FB1JU4 |
2026-09-17
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW |
134497 |
Debt - Medium Term |
INF789FB1JY6 |
2026-09-17
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW |
134495 |
Debt - Medium Term |
INF789FB1JV2 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
148248 |
Debt - Medium Term |
INF789F1ASC5 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
148249 |
Debt - Medium Term |
INF789F1ASG6 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
148257 |
Debt - Medium Term |
INF789F1ASB7 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
148256 |
Debt - Medium Term |
INF789F1ASE1 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
148250 |
Debt - Medium Term |
INF789F1ASI2 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
148255 |
Debt - Medium Term |
INF789F1ARZ8 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
148247 |
Debt - Medium Term |
INF789F1ASN2 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
148254 |
Debt - Medium Term |
INF789F1ASR3 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
148252 |
Debt - Medium Term |
INF789F1ASM4 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
148251 |
Debt - Medium Term |
INF789F1ASP7 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
148246 |
Debt - Medium Term |
INF789F1AST9 |
2026-09-17
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
148253 |
Debt - Medium Term |
INF789F1ASK8 |
2026-09-17
|
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW |
139339 |
Debt - Medium to Long Term |
INF789FA1T80 |
2026-09-17
|
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW |
133280 |
Debt - Medium to Long Term |
INF789FA1U04 |
2026-09-17
|
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120690 |
Debt - Medium to Long Term |
INF789F01SO1 |
2026-09-17
|
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW |
134998 |
Debt - Medium to Long Term |
INF789FA1T64 |
2026-09-17
|