| UTI India Consumer Fund - Regular Plan - IDCW |
106426 |
Equity - Thematic |
INF789F01CF3 |
2026-09-18
|
| UTI - Infrastructure Advantage Fund -Dividend Option |
107431 |
Equity - Sectoral |
— |
—
|
| UTI - Infrastructure Advantage Fund - Growth Option |
107432 |
Equity - Sectoral |
— |
—
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
120729 |
Equity - Sectoral |
INF789F01TS0 |
2026-09-18
|
| UTI Infrastructure Fund-Growth Option |
102395 |
Equity - Sectoral |
INF789F01752 |
2026-09-18
|
| UTI Infrastructure Fund-Growth Option- Direct |
120728 |
Equity - Sectoral |
INF789F01TU6 |
2026-09-18
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
102396 |
Equity - Sectoral |
INF789F01737 |
2026-09-18
|
| UTI Innovation Fund - Direct Plan - Growth Option |
152087 |
Equity - Thematic |
INF789F1AZA4 |
2026-09-18
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
152089 |
Equity - Thematic |
INF789F1AZB2 |
2026-09-18
|
| UTI Innovation Fund - Regular Plan - Growth Option |
152086 |
Equity - Thematic |
INF789F1AYY7 |
2026-09-18
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni |
152088 |
Equity - Thematic |
INF789F1AYZ4 |
2026-09-18
|
| UTI - Investment Bond Fund - Dividend Option |
107497 |
Debt - Close Ended |
— |
—
|
| uti - Investment Bond Fund - Growth Option |
107498 |
Debt - Close Ended |
— |
—
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
120656 |
Equity - Large Cap |
INF789F01US8 |
2026-09-18
|
| UTI Large Cap Fund - Direct Plan - IDCW |
120657 |
Equity - Large Cap |
INF789F01UQ2 |
2026-09-18
|
| UTI Large Cap Fund-Growth Option |
100382 |
Equity - Large Cap |
— |
—
|
| UTI Large Cap Fund-Income Option |
100381 |
Equity - Large Cap |
— |
—
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
100651 |
Equity - Large Cap |
INF789F01976 |
2026-09-18
|
| UTI Large Cap Fund - Regular Plan - IDCW |
100650 |
Equity - Large Cap |
INF189A01038 |
2026-09-18
|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
120665 |
Equity - Large & Mid Cap |
INF789F01UG3 |
2026-09-18
|
| UTI Large & Mid Cap Fund - Direct Plan - IDCW |
120664 |
Equity - Large & Mid Cap |
INF789F01UE8 |
2026-09-18
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
100664 |
Equity - Large & Mid Cap |
INF789F01869 |
2026-09-18
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
100663 |
Equity - Large & Mid Cap |
INF189A01046 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
134427 |
Debt - Liquid |
INF789F1AE45 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
120558 |
Debt - Liquid |
— |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
141768 |
Debt - Liquid |
INF789F1AE60 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
140913 |
Debt - Liquid |
INF789F1AD87 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Growth Option |
120304 |
Debt - Liquid |
INF789F1AD46 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
140504 |
Debt - Liquid |
INF789F1AE29 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
120794 |
Debt - Liquid |
INF789F1AD53 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
140024 |
Debt - Liquid |
INF789F1AE03 |
2026-09-18
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
120777 |
Debt - Liquid |
INF789F1AH75 |
2026-09-18
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
102009 |
Debt - Liquid |
INF789F1AF44 |
2026-09-18
|
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
102008 |
Debt - Liquid |
INF789F1AG27 |
2026-09-18
|
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
102007 |
Debt - Liquid |
INF789F1AE86 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
133973 |
Debt - Liquid |
INF789F1AD12 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
102010 |
Debt - Liquid |
— |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
140517 |
Debt - Liquid |
INF789F1AF02 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
139838 |
Debt - Liquid |
INF789F1AF28 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Growth Option |
102012 |
Debt - Liquid |
INF789F1AF85 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
144475 |
Debt - Liquid |
INF789F1AF51 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
102011 |
Debt - Liquid |
INF789F1AF93 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
135721 |
Debt - Liquid |
INF789F1AG43 |
2026-09-18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
102013 |
Debt - Liquid |
INF789F1AH83 |
2026-09-18
|
| UTI- Liquid Fund-Short Term Plan-Growth |
102004 |
Debt - Liquid |
— |
—
|
| UTI- Liquid Fund-Short Term Plan-Income |
102003 |
Debt - Liquid |
— |
—
|
| UTI Long Term Advantage Fund - Dividend Option |
105497 |
Debt - Long Term |
— |
—
|
| UTI Long Term Advantage Fund - Growth Option |
105498 |
Debt - Long Term |
— |
—
|
| UTI-Long Term Advantage Fund Series-II - Dividend Option |
108232 |
Debt - Long Term |
— |
—
|
| UTI-Long Term Advantage Fund Series -II - Growth Option |
108231 |
Debt - Long Term |
— |
—
|