| UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option |
110222 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option |
110221 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Series-I -X (90Days) - Dividend Option |
110476 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Series-I -X (90Days) - Growth Option |
110474 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option |
110475 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option |
110477 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option |
109343 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option |
109341 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option |
109342 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option |
109340 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option |
110084 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option |
110085 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option |
110083 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option |
110086 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option |
110279 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option |
110281 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option |
110280 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option |
110278 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option |
110729 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option |
110731 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option |
110730 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option |
111592 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -III ( 90D )- Income Option |
111593 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option |
111608 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option |
111607 |
Debt - Short Term |
— |
—
|
| UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option |
111609 |
Debt - Short Term |
— |
—
|
| UTI Short Term Fund - Direct Plan - Annual IDCW |
135497 |
Debt - Short Term |
INF789FA1R33 |
2026-09-16
|
| UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW |
124962 |
Debt - Short Term |
INF789FB1T70 |
2026-09-16
|
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120719 |
Debt - Short Term |
INF789FA1R66 |
2026-09-16
|
| UTI Short Term Fund - Direct Plan - Growth Option |
120718 |
Debt - Short Term |
INF789F01XY0 |
2026-09-16
|
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option |
131425 |
Debt - Short Term |
INF789FA1R17 |
2026-09-16
|
| UTI Short Term Fund - Direct Plan - Monthly IDCW |
131548 |
Debt - Short Term |
INF789F01XZ7 |
2026-09-16
|
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option |
106383 |
Debt - Short Term |
INF789F01AH3 |
2026-09-16
|
| UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option |
106384 |
Debt - Short Term |
INF789F01AJ9 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Annual IDCW |
134517 |
Debt - Short Term |
INF789FA1Q91 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW |
125045 |
Debt - Short Term |
INF789FB1T54 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW |
106980 |
Debt - Short Term |
INF789FC1GD5 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Growth Option |
106624 |
Debt - Short Term |
INF789F01QA4 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Half-Yearly IDCW |
131424 |
Debt - Short Term |
INF789FA1Q75 |
2026-09-16
|
| UTI Short Term Fund - Regular Plan - Monthly IDCW |
131547 |
Debt - Short Term |
INF789F01QB2 |
2026-09-16
|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
151731 |
Other - Index Funds/ETFs |
INF789F1AYL4 |
2026-09-16
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
151732 |
Other - Index Funds/ETFs |
INF789F1AYM2 |
2026-09-16
|
| UTI Silver Exchange Traded Fund |
151730 |
Other - Index Funds/ETFs |
INF789F1AYK6 |
2026-09-16
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
148618 |
Equity - Small Cap |
INF789F1AUQ1 |
2026-09-16
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
148619 |
Equity - Small Cap |
INF789F1AUR9 |
2026-09-16
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
148617 |
Equity - Small Cap |
INF789F1AUO6 |
2026-09-16
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
148616 |
Equity - Small Cap |
INF789F1AUP3 |
2026-09-16
|
| UTI Smart Woman Savings Plan - Dividend Option |
112067 |
Hybrid - Conservative Hybrid |
— |
—
|
| UTI Smart Woman Savings Plan - Dividend Option- Direct |
120774 |
Hybrid - Conservative Hybrid |
— |
—
|
| UTI Smart Woman Savings Plan - Growth Option |
112066 |
Hybrid - Conservative Hybrid |
— |
—
|