| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
148129 |
Debt - Medium Term |
INF789F1AOD2 |
—
|
0.02 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
148135 |
Debt - Medium Term |
INF789F1AOH3 |
—
|
0.01 |
| UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option |
148136 |
Debt - Medium Term |
INF789F1AOC4 |
—
|
5.79 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
148134 |
Debt - Medium Term |
INF789F1AOF7 |
—
|
0.01 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW |
148137 |
Debt - Medium Term |
INF789F1AOJ9 |
—
|
0.01 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
148131 |
Debt - Medium Term |
INF789F1AOA8 |
—
|
0.01 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
148128 |
Debt - Medium Term |
INF789F1AOO9 |
—
|
0.02 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
148127 |
Debt - Medium Term |
INF789F1AOS0 |
—
|
0.01 |
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option |
148138 |
Debt - Medium Term |
INF789F1AON1 |
—
|
38.52 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
148133 |
Debt - Medium Term |
INF789F1AOQ4 |
—
|
0.02 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW |
148132 |
Debt - Medium Term |
INF789F1AOU6 |
—
|
0.68 |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
148130 |
Debt - Medium Term |
INF789F1AOL5 |
—
|
0.22 |
| UTI - MIS-Growth |
101608 |
Hybrid - Conservative Hybrid |
INF789F01AA8 |
—
|
6,268.22 |
| UTI - MIS-Growth-Direct |
120776 |
Hybrid - Conservative Hybrid |
INF789F01UV2 |
—
|
136.82 |
| UTI - MIS-Income |
101607 |
Hybrid - Conservative Hybrid |
INF789F01984 |
—
|
2,372.66 |
| UTI - MIS-Income-Direct |
120775 |
Hybrid - Conservative Hybrid |
INF789F01UT6 |
—
|
71.12 |
| UTI Multi Cap Fund - Dividend Option |
131161 |
Equity - Multi Cap |
INF789FA1XV4 |
—
|
8,994.69 |
| UTI Multi Cap Fund - Dividend Option - Direct |
131162 |
Equity - Multi Cap |
INF789FA1XS0 |
—
|
56.93 |
| UTI Multi Cap Fund - Growth Option |
131163 |
Equity - Multi Cap |
INF789FA1XX0 |
—
|
4,597.74 |
| UTI Multi Cap Fund - Growth Option - Direct |
131164 |
Equity - Multi Cap |
INF789FA1XU6 |
—
|
193.72 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
151364 |
Other - Index Funds/ETFs |
INF789F1AXL6 |
2026-04-30
|
3,230.41 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
151363 |
Other - Index Funds/ETFs |
INF789F1AXK8 |
2026-04-30
|
1,799.40 |
| UTI PSU Fund-Growth Option |
102404 |
Equity - Sectoral |
— |
—
|
0.00 |
| UTI PSU Fund-Income Option |
102403 |
Equity - Sectoral |
— |
—
|
0.00 |
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option |
122165 |
Debt - Interval |
INF789F01WI5 |
—
|
157.58 |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW |
122152 |
Debt - Interval |
INF789F01WG9 |
—
|
8.40 |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option |
121182 |
Debt - Interval |
INF789F01WR6 |
—
|
29.43 |
| UTI Quarterly Interval Fund - II - Direct Plan - IDCW |
121181 |
Debt - Interval |
INF789F01WP0 |
—
|
1.12 |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option |
121722 |
Debt - Interval |
INF789F01WU0 |
—
|
157.84 |
| UTI Quarterly Interval Fund - III -Direct Plan - IDCW |
121721 |
Debt - Interval |
INF789F01WS4 |
—
|
2.57 |
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option |
110024 |
Debt - Interval |
INF789F01HC9 |
—
|
437.44 |
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW |
110021 |
Debt - Interval |
INF789F01HA3 |
—
|
200.84 |
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option |
109617 |
Debt - Interval |
INF789F01GW9 |
—
|
123.21 |
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW |
109618 |
Debt - Interval |
INF789F01GU3 |
—
|
52.01 |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option |
106060 |
Debt - Interval |
INF789F01GE7 |
—
|
518.93 |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW |
106057 |
Debt - Interval |
INF789F01GC1 |
—
|
199.56 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option |
121173 |
Debt - Close Ended |
INF789F01YQ4 |
—
|
373.92 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT |
121174 |
Debt - Close Ended |
INF789F01YS0 |
—
|
40.71 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option |
121175 |
Debt - Close Ended |
INF789F01YR2 |
—
|
2,173.89 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT |
121176 |
Debt - Close Ended |
INF789F01YT8 |
—
|
71.84 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
148115 |
Hybrid - Conservative Hybrid |
INF789F1AQQ9 |
—
|
1.07 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option |
148106 |
Hybrid - Conservative Hybrid |
INF789F1AQP1 |
—
|
87.31 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW |
148109 |
Hybrid - Conservative Hybrid |
INF789F1AQN6 |
—
|
2.19 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option |
148112 |
Hybrid - Conservative Hybrid |
INF789F1AQM8 |
—
|
0.18 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
148111 |
Hybrid - Conservative Hybrid |
INF789F1AQK2 |
—
|
198.56 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option |
148105 |
Hybrid - Conservative Hybrid |
INF789F1AQJ4 |
—
|
1,190.60 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
148104 |
Hybrid - Conservative Hybrid |
INF789F1AQH8 |
—
|
58.87 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option |
148108 |
Hybrid - Conservative Hybrid |
INF789F1AQG0 |
—
|
1.79 |
| UTI Services Industries Fund-Growth Option |
100809 |
Equity - Sectoral |
INF789F01729 |
—
|
1,570.57 |
| UTI Services Industries Fund-Growth Option- Direct |
120767 |
Equity - Sectoral |
INF789F01TR2 |
—
|
33.44 |