| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW |
139407 |
Debt - Banking and PSU Debt |
INF789FA1U20 |
2026-09-18
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
136110 |
Debt - Banking and PSU Debt |
INF789FC1HC5 |
2026-09-18
|
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option |
120756 |
Equity - Flexi Cap |
INF789F01TV4 |
—
|
| UTI Bluechip Flexicap Fund - Direct Plan - Growth Option |
120757 |
Equity - Flexi Cap |
INF789F01TX0 |
—
|
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option |
103455 |
Equity - Flexi Cap |
INF789F01760 |
—
|
| UTI Bluechip Flexicap Fund - Regular Plan - Growth option |
103457 |
Equity - Flexi Cap |
INF789F01786 |
—
|
| UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND |
102543 |
Debt - Ultra Short to Short Term |
— |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
148076 |
Debt - Corporate Bond |
INF789F1APK4 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
148090 |
Debt - Corporate Bond |
INF789F1APM0 |
—
|
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
148086 |
Debt - Corporate Bond |
INF789F1APF4 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
148091 |
Debt - Corporate Bond |
INF789F1API8 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW |
148092 |
Debt - Corporate Bond |
INF789F1APG2 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW |
148075 |
Debt - Corporate Bond |
INF789F1APB3 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
148088 |
Debt - Corporate Bond |
INF789F1APD9 |
—
|
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option |
148085 |
Debt - Corporate Bond |
INF789F1AOW2 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW |
148087 |
Debt - Corporate Bond |
INF789F1AOZ5 |
—
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW |
148089 |
Debt - Corporate Bond |
INF789F1AOX0 |
—
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
151764 |
Other - Index Funds/ETFs |
INF789F1AYR1 |
2026-09-18
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
151763 |
Other - Index Funds/ETFs |
INF789F1AYS9 |
2026-09-18
|
| UTI BSE India Sector Leaders Exchange Traded Fund |
154698 |
— |
INF789F1AH42 |
2026-09-18
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
149881 |
Other - Index Funds/ETFs |
INF789F1AVF2 |
2026-09-18
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
149880 |
Other - Index Funds/ETFs |
INF789F1AVE5 |
2026-09-18
|
| UTI BSE Sensex ETF |
135321 |
Other - Index Funds/ETFs |
INF789FB1X58 |
2026-09-18
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
149803 |
Other - Index Funds/ETFs |
INF789F1AVD7 |
2026-09-18
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
149802 |
Other - Index Funds/ETFs |
INF789F1AVC9 |
2026-09-18
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
146388 |
Other - Index Funds/ETFs |
INF789F1AUU3 |
2026-09-18
|
| UTI Capital Protection Oriented Scheme - 3 years - Growth Option |
104952 |
Debt - Close Ended |
— |
—
|
| UTI Capital Protection Oriented Scheme 3 years - Income Option |
104951 |
Debt - Close Ended |
— |
—
|
| UTI Capital Protection Oriented Scheme - 5 Years -Growth Option |
104954 |
Debt - Close Ended |
— |
—
|
| UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option |
130648 |
Debt - Close Ended |
INF789FA1TW0 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct |
130649 |
Debt - Close Ended |
INF789FA1TY6 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option |
130646 |
Debt - Close Ended |
INF789FA1TX8 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct |
130647 |
Debt - Close Ended |
INF789FA1TZ3 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option |
131341 |
Debt - Close Ended |
INF789FA1F45 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct |
131559 |
Debt - Close Ended |
INF789FA1F60 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option |
131340 |
Debt - Close Ended |
INF789FA1F52 |
—
|
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct |
131560 |
Debt - Close Ended |
INF789FA1F78 |
—
|
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option |
132975 |
Debt - Close Ended |
INF789FA18H7 |
—
|
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct |
132976 |
Debt - Close Ended |
INF789FA10I2 |
—
|
| UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option |
132973 |
Debt - Close Ended |
INF789FA19H5 |
—
|
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct |
132974 |
Debt - Close Ended |
INF789FA11I0 |
—
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option |
141244 |
Debt - Close Ended |
INF789FC1TF3 |
—
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW |
141245 |
Debt - Close Ended |
INF789FC1TE6 |
—
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option |
141246 |
Debt - Close Ended |
INF789FC1TD8 |
—
|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW |
141243 |
Debt - Close Ended |
INF789FC1TC0 |
—
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option |
141466 |
Debt - Close Ended |
INF789FC1A12 |
—
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW |
141463 |
Debt - Close Ended |
INF789FC1A04 |
—
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option |
141464 |
Debt - Close Ended |
INF789FC1ZZ8 |
—
|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW |
141465 |
Debt - Close Ended |
INF789FC1ZY1 |
—
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option |
141700 |
Debt - Close Ended |
INF789FC1Q22 |
—
|