| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option |
135962 |
Equity - ELSS – Tax Saver |
INF789FB19N1 |
—
|
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW |
135965 |
Equity - ELSS – Tax Saver |
INF789FB18N3 |
—
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option |
135964 |
Equity - ELSS – Tax Saver |
INF789FB17N5 |
—
|
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW |
135963 |
Equity - ELSS – Tax Saver |
INF789FB16N7 |
—
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option |
140046 |
Equity - ELSS – Tax Saver |
INF789FC1FE5 |
—
|
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW |
140044 |
Equity - ELSS – Tax Saver |
INF789FC1FD7 |
—
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option |
140045 |
Equity - ELSS – Tax Saver |
INF789FC1FC9 |
—
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW |
140043 |
Equity - ELSS – Tax Saver |
INF789FC1FB1 |
—
|
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option |
140454 |
Equity - ELSS – Tax Saver |
INF789FC1HT9 |
—
|
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW |
140457 |
Equity - ELSS – Tax Saver |
INF789FC1HS1 |
—
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option |
141892 |
Equity - ELSS – Tax Saver |
INF789FC1V82 |
—
|
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW |
141894 |
Equity - ELSS – Tax Saver |
INF789FC1V74 |
—
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option |
142172 |
Equity - Multi Cap |
INF789FC18D2 |
—
|
| UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW |
142170 |
Equity - Multi Cap |
INF789FC17D4 |
—
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option |
142169 |
Equity - Multi Cap |
INF789FC16D6 |
—
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW |
142171 |
Equity - Multi Cap |
INF789FC15D8 |
—
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option |
141893 |
Equity - ELSS – Tax Saver |
INF789FC1V66 |
—
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW |
141891 |
Equity - ELSS – Tax Saver |
INF789FC1V58 |
—
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option |
140455 |
Equity - ELSS – Tax Saver |
INF789FC1HR3 |
—
|
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW |
140456 |
Equity - ELSS – Tax Saver |
INF789FC1HQ5 |
—
|
| UTI Long Term Fund - Direct Plan - Annual IDCW Option |
151525 |
Debt - Long Term |
INF789F1AYG4 |
2026-09-18
|
| UTI Long Term Fund - Direct Plan - Flexi IDCW Option |
151526 |
Debt - Long Term |
INF789F1AYI0 |
2026-09-18
|
| UTI Long Term Fund - Direct Plan - Growth Option |
151523 |
Debt - Long Term |
INF789F1AYB5 |
2026-09-18
|
| UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option |
151530 |
Debt - Long Term |
INF789F1AYE9 |
2026-09-18
|
| UTI Long Term Fund - Direct Plan - Quarterly IDCW Option |
151524 |
Debt - Long Term |
INF789F1AYC3 |
2026-09-18
|
| UTI Long Term Fund - Regular Plan - Annual IDCW Option |
151531 |
Debt - Long Term |
INF789F1AXX1 |
2026-09-18
|
| UTI Long Term Fund - Regular Plan - Flexi IDCW Option |
151532 |
Debt - Long Term |
INF789F1AXZ6 |
2026-09-18
|
| UTI Long Term Fund - Regular Plan - Growth Option |
151527 |
Debt - Long Term |
INF789F1AXS1 |
2026-09-18
|
| UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option |
151529 |
Debt - Long Term |
INF789F1AXV5 |
2026-09-18
|
| UTI Long Term Fund - Regular Plan - Quarterly IDCW Option |
151528 |
Debt - Long Term |
INF789F1AXT9 |
2026-09-18
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
120738 |
Debt - Ultra Short to Short Term |
INF789F01XH5 |
—
|
| UTI - Master Equity Plan Unit Scheme |
101834 |
Equity - ELSS – Tax Saver |
— |
2026-09-18
|
| UTI - Master Index Fund-Growth Option |
100749 |
Other - Index Funds/ETFs |
INF789F01JK8 |
—
|
| UTI - Master Index Fund-Income Option |
100748 |
Other - Index Funds/ETFs |
INF789F01JI2 |
—
|
| UTI - Master Plus Unit Scheme-Growth Option |
100656 |
Equity - Multi Cap |
INF789F01943 |
—
|
| UTI - Master Plus Unit Scheme-Growth Option - Direct |
120658 |
Equity - Multi Cap |
INF789F01UP4 |
—
|
| UTI - Master Plus Unit Scheme-Income Option |
100657 |
Equity - Multi Cap |
INF189A01061 |
—
|
| UTI - Master Value Fund-Growth Option |
100751 |
Equity - Value |
INF789F01AD2 |
—
|
| UTI - Master Value Fund-Growth Option-Direct |
120699 |
Equity - Value |
INF789F01UY6 |
—
|
| UTI - Master Value Fund-Income Option |
100750 |
Equity - Value |
INF789F01AB6 |
—
|
| UTI - Master Value Fund-Income Option - Direct |
120698 |
Equity - Value |
INF789F01UW0 |
—
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
134506 |
Debt - Medium Term |
INF789FB1KO5 |
2026-06-29
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
134496 |
Debt - Medium Term |
INF789FB1JW0 |
2025-07-11
|
| UTI Medium Term Fund - Direct Plan - Annual IDCW |
134505 |
Debt - Medium Term |
INF789FB1KL1 |
2026-09-18
|
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW |
134502 |
Debt - Medium Term |
INF789FB1KH9 |
2026-09-18
|
| UTI Medium Term Fund - Direct Plan - Growth Option |
134503 |
Debt - Medium Term |
INF789FB1KE6 |
2026-09-18
|
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW |
134504 |
Debt - Medium Term |
INF789FB1KJ5 |
2026-09-18
|
| UTI Medium Term Fund - Direct Plan - Monthly IDCW |
134501 |
Debt - Medium Term |
INF789FB1KF3 |
2026-09-18
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW |
134500 |
Debt - Medium Term |
INF789FB1KA4 |
2026-09-18
|
| UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW |
134498 |
Debt - Medium Term |
INF789FB1KC0 |
2026-09-18
|