| UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW |
145296 |
Debt - Floating Interest Rates |
INF789F1ADC7 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW |
145290 |
Debt - Floating Interest Rates |
INF789F1ACY3 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW |
145289 |
Debt - Floating Interest Rates |
INF789F1ACR7 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW |
145292 |
Debt - Floating Interest Rates |
INF789F1ACV9 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option |
145287 |
Debt - Floating Interest Rates |
INF789F1ACO4 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW |
145288 |
Debt - Floating Interest Rates |
INF789F1ACT3 |
2026-09-18
|
| UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW |
145294 |
Debt - Floating Interest Rates |
INF789F1ACP1 |
2026-09-18
|
| UTI FMP Half Yearly Series Dec 2006 - Growth Option |
104644 |
Debt - Close Ended |
— |
—
|
| UTI FMP Half Yearly Series Dec 2006 -Income Option |
104643 |
Debt - Close Ended |
— |
—
|
| UTI FMP March Quarterly Series - I-Dividend Option |
103686 |
Debt - Close Ended |
— |
—
|
| UTI FMP March Quarterly Series - I-Growth Option |
103687 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly April08 Series I-Dividend Option |
108246 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly April08 Series I-Growth Option |
108247 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly April08 Series I- Instn Growth Option |
108248 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Dec 2006 Series II - Growth Option |
104645 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Dec 2006 Series II - Income Option |
104646 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Feb 2007 Series I - Growth Option |
104899 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Feb 2007 Series I - Income Option |
104900 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Jan 2007 Series I - Growth Option |
104780 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Jan 2007 Series II - Growth Option |
104782 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Jan 2007 Series II - Income Option |
104781 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Jan 2007 Series I - Income Option |
104779 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly January, 2006 Series - II-Dividend Option |
103611 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly January, 2006 Series - II-Growth Option |
103612 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly July08 Series I - Dividend Option |
109270 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly July08 Series I - Growth Option |
109271 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly July08 Series I - Instn. Div Option |
109272 |
Debt - Close Ended |
— |
—
|
| UTI-FMP Quarterly July08 Series I - Instn. Growth Option |
109273 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option |
110738 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Oct-08 Series -II- Growth Option |
110736 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option |
110737 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Sep06 - Dividend Option |
104309 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Sep06 - Growth Option |
104310 |
Debt - Close Ended |
— |
—
|
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option |
116739 |
Debt - Close Ended |
INF789F01KA7 |
—
|
| UTI - FMP Quarterly Series Feb 2012 - Growth Option |
116740 |
Debt - Close Ended |
INF789F01KC3 |
—
|
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option |
116742 |
Debt - Close Ended |
INF789F01KE9 |
—
|
| UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option |
116741 |
Debt - Close Ended |
INF789F01KD1 |
—
|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option |
116943 |
Debt - Close Ended |
INF789F01LH0 |
—
|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option |
116942 |
Debt - Close Ended |
INF789F01LJ6 |
—
|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option |
116944 |
Debt - Close Ended |
INF789F01LL2 |
—
|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option |
116945 |
Debt - Close Ended |
INF789F01LK4 |
—
|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option |
117122 |
Debt - Close Ended |
INF789F01LZ2 |
—
|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option |
117123 |
Debt - Close Ended |
INF789F01MB1 |
—
|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option |
117124 |
Debt - Close Ended |
INF789F01MD7 |
—
|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option |
117125 |
Debt - Close Ended |
INF789F01MC9 |
—
|
| UTI FMP Quarterly Series oct06- II -Dividend Option |
104383 |
Debt - Close Ended |
— |
—
|
| UTI FMP Quarterly Series oct06- II -Growth Option |
104384 |
Debt - Close Ended |
— |
—
|
| UTI FMP Yearly February 2008- Dividend Option |
107837 |
Debt - Close Ended |
— |
—
|
| UTI FMP Yearly February 2008- Growth Option |
107836 |
Debt - Close Ended |
— |
—
|
| UTI FMP Yearly February 2008- Institutional Dividend Option |
107835 |
Debt - Close Ended |
— |
—
|