| UTI-FTIF Sr. X Plan I (252 Days) - Growth Option |
115601 |
Debt - Close Ended |
INF789F01IV7 |
—
|
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option |
115614 |
Debt - Close Ended |
INF789F01IW5 |
—
|
| UTI-FTIF Sr. X Plan II (369 Days) - Growth Option |
115615 |
Debt - Close Ended |
INF789F01IY1 |
—
|
| UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option |
115658 |
Debt - Close Ended |
INF789F01IZ8 |
—
|
| UTI-FTIF Sr. X Plan III (370 Days) - Growth Option |
115659 |
Debt - Close Ended |
INF789F01JB7 |
—
|
| UTI-FTIF Sr. X Plan IV (369 Days) - Dividend Option |
115661 |
Debt - Close Ended |
INF789F01JC5 |
—
|
| UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option |
115660 |
Debt - Close Ended |
INF789F01JE1 |
—
|
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option |
116923 |
Debt - Close Ended |
INF789F01KS9 |
—
|
| UTI-FTIF Sr. X Plan IX (368 Days) - Growth Option |
116922 |
Debt - Close Ended |
INF789F01KU5 |
—
|
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option |
115704 |
Debt - Close Ended |
INF789F01JF8 |
—
|
| UTI-FTIF Sr. X Plan V (369 Days) - Growth Option |
115703 |
Debt - Close Ended |
INF789F01JH4 |
—
|
| UTI-FTIF Sr. X Plan VI (368 Days) - Dividend Option |
116600 |
Debt - Close Ended |
INF789F01JR3 |
—
|
| UTI-FTIF Sr. X Plan VI (368 Days) - Growth Option |
116601 |
Debt - Close Ended |
INF789F01JT9 |
—
|
| UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option |
116752 |
Debt - Close Ended |
INF789F01KM2 |
—
|
| UTI-FTIF Sr. X Plan VII (368 Days) - Growth Option |
116753 |
Debt - Close Ended |
INF789F01KO8 |
—
|
| UTI-FTIF Sr. X Plan VIII (368 Days) - Dividend Option |
116842 |
Debt - Close Ended |
INF789F01KP5 |
—
|
| UTI-FTIF Sr. X Plan VIII (368 Days) - Growth Option |
116843 |
Debt - Close Ended |
INF789F01KR1 |
—
|
| UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option |
116947 |
Debt - Close Ended |
INF789F01KV3 |
—
|
| UTI-FTIF Sr. X Plan X (367 Days)- Growth Option |
116946 |
Debt - Close Ended |
INF789F01KX9 |
—
|
| UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION |
102513 |
Debt - Long Term |
INF789F01PP4 |
—
|
| UTI - GILT FUND - Direct Plan - Growth Option |
120792 |
Debt - Gilt |
INF789F01TL5 |
2026-09-18
|
| UTI Gilt Fund - Direct Plan - IDCW |
120791 |
Debt - Gilt |
INF789F01TJ9 |
2026-09-18
|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
102511 |
Debt - Gilt |
INF789F01PR0 |
2026-09-18
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
102512 |
Debt - Gilt |
INF789F01PT6 |
2026-09-18
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
102514 |
Debt - Gilt |
INF789F01PU4 |
2026-09-18
|
| UTI - GILT FUND - Regular Plan - Growth Option |
102510 |
Debt - Gilt |
INF789F01661 |
2026-09-18
|
| UTI Gilt Fund - Regular Plan - IDCW |
102509 |
Debt - Gilt |
INF789F01646 |
2026-09-18
|
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
150714 |
Other - Index Funds/ETFs |
INF789F1AWB9 |
2026-09-18
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
150715 |
Other - Index Funds/ETFs |
INF789F1AWA1 |
2026-09-18
|
| UTI GOLD Exchange Traded Fund |
105463 |
Other - Index Funds/ETFs |
INF789F1AUX7 |
2026-09-18
|
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option |
100801 |
Equity - Thematic |
— |
—
|
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option |
100800 |
Equity - Thematic |
— |
—
|
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND |
102491 |
Equity - Value |
— |
—
|
| UTI - GROWTH & VALUE FUND-GROWTH |
102494 |
Equity - Value |
— |
—
|
| UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND |
102495 |
Equity - Value |
— |
—
|
| UTI - G-Sec Fund-GrowthN |
100812 |
Debt - Overnight |
INF789F01638 |
—
|
| UTI - G-Sec Fund-Income |
100811 |
Debt - Overnight |
INF789F01612 |
—
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
120782 |
Equity - Sectoral |
INF789F01TO9 |
2026-09-18
|
| UTI Healthcare Fund - Direct Plan - IDCW |
120783 |
Equity - Sectoral |
INF789F01TM3 |
2026-09-18
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
100807 |
Equity - Sectoral |
INF789F01695 |
2026-09-18
|
| UTI Healthcare Fund - Regular Plan - IDCW |
100806 |
Equity - Sectoral |
INF789F01679 |
2026-09-18
|
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option |
153442 |
Other - FoFs (Overseas/Domestic) |
INF789F1AB55 |
2026-09-18
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
153441 |
Other - FoFs (Overseas/Domestic) |
INF789F1AB63 |
2026-09-18
|
| UTI - INDEX SELECT FUND-Growth Option |
100712 |
Other - Index Funds/ETFs |
— |
—
|
| UTI - INDEX SELECT FUND-Income Option |
100711 |
Other - Index Funds/ETFs |
— |
—
|
| UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND |
102496 |
Equity - Multi Cap |
— |
—
|
| UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH |
102497 |
Equity - Multi Cap |
— |
—
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
120780 |
Equity - Thematic |
INF789F01VF3 |
2026-09-18
|
| UTI India Consumer Fund - Direct Plan - IDCW |
120781 |
Equity - Thematic |
INF789F01VG1 |
2026-09-18
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
106425 |
Equity - Thematic |
INF789F01CE6 |
2026-09-18
|