| UTI Short Term Fund - Regular Plan - Annual IDCW |
134517 |
Debt - Short Term |
INF789FA1Q91 |
2026-09-17
|
| UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW |
125045 |
Debt - Short Term |
INF789FB1T54 |
2026-09-17
|
| UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW |
106980 |
Debt - Short Term |
INF789FC1GD5 |
2026-09-17
|
| UTI Short Term Fund - Regular Plan - Growth Option |
106624 |
Debt - Short Term |
INF789F01QA4 |
2026-09-17
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW |
131424 |
Debt - Short Term |
INF789FA1Q75 |
2026-09-17
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW |
131547 |
Debt - Short Term |
INF789F01QB2 |
2026-09-17
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
151731 |
Other - Index Funds/ETFs |
INF789F1AYL4 |
2026-09-17
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
151732 |
Other - Index Funds/ETFs |
INF789F1AYM2 |
2026-09-17
|
| UTI Silver Exchange Traded Fund |
151730 |
Other - Index Funds/ETFs |
INF789F1AYK6 |
2026-09-17
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
148618 |
Equity - Small Cap |
INF789F1AUQ1 |
2026-09-17
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
148619 |
Equity - Small Cap |
INF789F1AUR9 |
2026-09-17
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
148617 |
Equity - Small Cap |
INF789F1AUO6 |
2026-09-17
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
148616 |
Equity - Small Cap |
INF789F1AUP3 |
2026-09-17
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
120730 |
Equity - Sectoral |
INF789F01SF9 |
2026-09-17
|
| UTI-Transportation and Logistics Fund-Growth Option |
102398 |
Equity - Sectoral |
INF789F01299 |
2026-09-17
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
120731 |
Equity - Sectoral |
INF789F01SH5 |
2026-09-17
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
102397 |
Equity - Sectoral |
INF789F01273 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW |
139568 |
Debt - Ultra Short Term |
INF789FA1Q42 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
Debt - Ultra Short Term |
INF789F01TG5 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW |
121892 |
Debt - Ultra Short Term |
INF789FB1KQ0 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
131512 |
Debt - Ultra Short Term |
INF789FA1P68 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Growth Option |
120746 |
Debt - Ultra Short Term |
INF789F01TI1 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW |
147128 |
Debt - Ultra Short Term |
INF789FA1Q26 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW |
131444 |
Debt - Ultra Short Term |
INF789FA1P84 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
133059 |
Debt - Ultra Short Term |
INF789FA1Q00 |
2026-09-17
|
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
Debt - Ultra Short Term |
INF789FB1S63 |
2026-09-17
|
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
Debt - Ultra Short Term |
INF789F01PM1 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW |
134484 |
Debt - Ultra Short Term |
INF789FA1P43 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW |
121891 |
Debt - Ultra Short Term |
INF789FB1KS6 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW |
131511 |
Debt - Ultra Short Term |
INF789FA1O69 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option |
102532 |
Debt - Ultra Short Term |
INF789F01570 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW |
134799 |
Debt - Ultra Short Term |
INF789FA1P27 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW |
131445 |
Debt - Ultra Short Term |
INF789FA1O85 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW |
133873 |
Debt - Ultra Short Term |
INF789FA1P01 |
2026-09-17
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW |
141958 |
Debt - Ultra Short to Short Term |
INF789F01XF9 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120737 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW |
133127 |
Debt - Ultra Short to Short Term |
INF789FA1O44 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
135191 |
Debt - Ultra Short to Short Term |
INF789FA1O02 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option |
120735 |
Debt - Ultra Short to Short Term |
INF789F01XI3 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW |
133469 |
Debt - Ultra Short to Short Term |
INF789FA1O28 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
120736 |
Debt - Ultra Short to Short Term |
INF789F01XJ1 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
120734 |
Debt - Ultra Short to Short Term |
INF789F01XL7 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
120739 |
Debt - Ultra Short to Short Term |
INF789F01XN3 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option |
102538 |
Debt - Ultra Short to Short Term |
INF789F01OK8 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option |
102539 |
Debt - Ultra Short to Short Term |
INF789F01OM4 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan |
105659 |
Debt - Ultra Short to Short Term |
INF789F01PA6 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Discontinued Growth Option |
102540 |
Debt - Ultra Short to Short Term |
INF789F01331 |
2026-09-17
|
| UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option |
105670 |
Debt - Ultra Short to Short Term |
INF789F01OY9 |
2026-09-17
|