| UTI Mid Cap Fund-Growth Option |
102394 |
Equity - Mid Cap |
INF789F01810 |
2026-09-17
|
| UTI Mid Cap Fund-Growth Option- Direct |
120726 |
Equity - Mid Cap |
INF789F01UA6 |
2026-09-17
|
| UTI Mid Cap Fund - Regular Plan - IDCW |
102393 |
Equity - Mid Cap |
INF789F01794 |
2026-09-17
|
| UTI - MIS-Growth |
101608 |
Hybrid - Conservative Hybrid |
INF789F01AA8 |
—
|
| UTI - MIS-Growth-Direct |
120776 |
Hybrid - Conservative Hybrid |
INF789F01UV2 |
—
|
| UTI - MIS-Income |
101607 |
Hybrid - Conservative Hybrid |
INF789F01984 |
—
|
| UTI - MIS-Income-Direct |
120775 |
Hybrid - Conservative Hybrid |
INF789F01UT6 |
—
|
| UTI MMF - Direct Plan - Growth Option |
120299 |
Debt - Money Market |
INF789F01XV6 |
2026-09-17
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
100724 |
Debt - Money Market |
— |
2026-09-17
|
| UTI MMF-Discontinued - Regular Plan -Growth |
100723 |
Debt - Money Market |
INF789F01BF5 |
2026-09-17
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
100725 |
Debt - Money Market |
INF789F01BE8 |
2026-09-17
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
139236 |
Debt - Money Market |
INF789FA1M04 |
2026-09-17
|
| UTI MMF - Regular Plan - Growth Option |
112077 |
Debt - Money Market |
INF789F01PX8 |
2026-09-17
|
| UTI MNC Fund - Direct Plan - IDCW |
120681 |
Equity - Thematic |
INF789F01UB4 |
2026-09-17
|
| UTI - MNC Fund - Growth Option - Direct |
120682 |
Equity - Thematic |
INF789F01UD0 |
2026-09-17
|
| UTI - MNC Fund - Regular Plan - Growth Option |
100740 |
Equity - Thematic |
INF789F01844 |
2026-09-17
|
| UTI MNC Fund - Regular Plan - IDCW |
100739 |
Equity - Thematic |
INF789F01828 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
134973 |
Debt - Money Market |
INF789FA1N03 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120772 |
Debt - Money Market |
— |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
143125 |
Debt - Money Market |
INF789FA1N29 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
135606 |
Debt - Money Market |
INF789FA1M20 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
140023 |
Debt - Money Market |
INF789FA1M87 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
133387 |
Debt - Money Market |
INF789FA1M46 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
142249 |
Debt - Money Market |
INF789FA1M61 |
2026-09-17
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
120793 |
Debt - Money Market |
INF789F01XW4 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
134972 |
Debt - Money Market |
INF789FA1L88 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
112076 |
Debt - Money Market |
— |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
135371 |
Debt - Money Market |
INF789FA1L05 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
134763 |
Debt - Money Market |
INF789FA1L62 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
133484 |
Debt - Money Market |
INF789FA1L21 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW |
139646 |
Debt - Money Market |
INF789FA1L47 |
2026-09-17
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
112635 |
Debt - Money Market |
INF789F01PY6 |
2026-09-17
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
120760 |
Hybrid - Multi Asset Allocation |
INF789F01VE6 |
2026-09-17
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
120761 |
Hybrid - Multi Asset Allocation |
INF789F01VC0 |
2026-09-17
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
111599 |
Hybrid - Multi Asset Allocation |
INF789F01AP6 |
2026-09-17
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
111602 |
Hybrid - Multi Asset Allocation |
INF789F01AN1 |
2026-09-17
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
153515 |
Equity - Multi Cap |
INF789F1AB89 |
2026-09-17
|
| UTI Multi Cap Fund - Dividend Option |
131161 |
Equity - Multi Cap |
INF789FA1XV4 |
—
|
| UTI Multi Cap Fund - Dividend Option - Direct |
131162 |
Equity - Multi Cap |
INF789FA1XS0 |
—
|
| UTI Multi Cap Fund - Growth Option |
131163 |
Equity - Multi Cap |
INF789FA1XX0 |
—
|
| UTI Multi Cap Fund - Growth Option - Direct |
131164 |
Equity - Multi Cap |
INF789FA1XU6 |
—
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
153516 |
Equity - Multi Cap |
INF789F1AB71 |
2026-09-17
|
| UTI Nifty 10 yr Benchmark G-Sec ETF |
152369 |
Other - Index Funds/ETFs |
INF789F1AZF3 |
2026-09-17
|
| UTI Nifty 1D Rate Liquid ETF - Growth |
154466 |
Other - Index Funds/ETFs |
INF789F1AG68 |
2026-09-17
|
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option |
148703 |
Other - Index Funds/ETFs |
INF789F1AUT5 |
2026-09-17
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
148704 |
Other - Index Funds/ETFs |
INF789F1AUS7 |
2026-09-17
|
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option |
152859 |
Other - Index Funds/ETFs |
INF789F1AZH9 |
2026-09-17
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
152858 |
Other - Index Funds/ETFs |
INF789F1AZG1 |
2026-09-17
|
| UTI Nifty 500 Exchange Traded Fund |
154602 |
— |
INF789F1AG76 |
2026-09-17
|
| UTI Nifty 500 Index Fund Direct Plan Growth Option |
154604 |
Other - Index Funds/ETFs |
INF789F1AG92 |
2026-09-17
|