| UTI Services Industries Fund-Income Option |
100808 |
Equity - Sectoral |
INF789F01703 |
—
|
11,255.90 |
| UTI Services Industries Fund-Income Option-Direct |
120768 |
Equity - Sectoral |
INF789F01TP6 |
—
|
25.66 |
| UTI-Short Term FMP Series I-II Dividend Option |
109417 |
Debt - Short Term |
— |
—
|
893.54 |
| UTI-Short Term FMP Series-I-II Growth Option |
109418 |
Debt - Short Term |
— |
—
|
471.57 |
| UTI-Short Term FMP Series I-III(251 days) - Dividend Option |
109490 |
Debt - Short Term |
— |
—
|
40.05 |
| UTI-Short Term FMP Series I-III(251 days) - Growth Option |
109491 |
Debt - Short Term |
— |
—
|
179.70 |
| UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option |
109492 |
Debt - Short Term |
— |
—
|
67,640.33 |
| UTI-Short Term FMP SeriesII - II- Dividend Option |
111476 |
Debt - Short Term |
— |
—
|
874.29 |
| UTI-Short Term FMP SeriesII - II- Growth Option |
111477 |
Debt - Short Term |
— |
—
|
147.37 |
| UTI-Short Term FMP SeriesII - II- Institutional Dividend Option |
111475 |
Debt - Short Term |
— |
—
|
11,378.01 |
| UTI-Short Term FMP SeriesII - II- Institutional Growth Option |
111474 |
Debt - Short Term |
— |
—
|
3,195.08 |
| UTI-Short Term FMP Series-I-II Institutional Dvd Option |
109420 |
Debt - Short Term |
— |
—
|
2,309.02 |
| UTI-Short Term FMP Series-I-II Institutional Growth Option |
109419 |
Debt - Short Term |
— |
—
|
277.51 |
| UTI-Short Term FMP Series I-IV(96 days)-Dividend Option |
109530 |
Debt - Short Term |
— |
—
|
166.87 |
| UTI-Short Term FMP Series I-IV(96 days)-Growth Option |
109532 |
Debt - Short Term |
— |
—
|
122.82 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option |
109531 |
Debt - Short Term |
— |
—
|
1,379.19 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option |
109533 |
Debt - Short Term |
— |
—
|
662.52 |
| UTI-Short Term FMP Series I-V(140 days) - Dividend Option |
109770 |
Debt - Short Term |
— |
—
|
480.52 |
| UTI-Short Term FMP Series I-V(140 days) - Growth Option |
109771 |
Debt - Short Term |
— |
—
|
324.69 |
| UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option |
109772 |
Debt - Short Term |
— |
—
|
4,449.81 |
| UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option |
109773 |
Debt - Short Term |
— |
—
|
423.28 |
| UTI-Short Term FMP Series I-VI(91 days) - Dividend Option |
109859 |
Debt - Short Term |
— |
—
|
4,326.90 |
| UTI-Short Term FMP Series I-VI(91 days) - Growth Option |
109860 |
Debt - Short Term |
— |
—
|
850.10 |
| UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option |
109861 |
Debt - Short Term |
— |
—
|
18,921.83 |
| UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option |
109858 |
Debt - Short Term |
— |
—
|
8,672.25 |
| UTI-Short Term FMP Series I-VIII (181days) - Dividend Option |
110219 |
Debt - Short Term |
— |
—
|
451.07 |
| UTI-Short Term FMP Series I-VIII (181days) - Growth Option |
110220 |
Debt - Short Term |
— |
—
|
272.87 |
| UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option |
110222 |
Debt - Short Term |
— |
—
|
107.78 |
| UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option |
110221 |
Debt - Short Term |
— |
—
|
54.46 |
| UTI-Short Term FMP Series-I -X (90Days) - Dividend Option |
110476 |
Debt - Short Term |
— |
—
|
289.14 |
| UTI-Short Term FMP Series-I -X (90Days) - Growth Option |
110474 |
Debt - Short Term |
— |
—
|
159.90 |
| UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option |
110475 |
Debt - Short Term |
— |
—
|
1,334.87 |
| UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option |
110477 |
Debt - Short Term |
— |
—
|
33.21 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option |
109343 |
Debt - Short Term |
— |
—
|
438.48 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option |
109341 |
Debt - Short Term |
— |
—
|
191.45 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option |
109342 |
Debt - Short Term |
— |
—
|
3,837.27 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option |
109340 |
Debt - Short Term |
— |
—
|
220.70 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option |
110084 |
Debt - Short Term |
— |
—
|
326.54 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option |
110085 |
Debt - Short Term |
— |
—
|
272.48 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option |
110083 |
Debt - Short Term |
— |
—
|
4,133.56 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option |
110086 |
Debt - Short Term |
— |
—
|
55.45 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option |
110279 |
Debt - Short Term |
— |
—
|
3,979.42 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option |
110281 |
Debt - Short Term |
— |
—
|
2,754.38 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option |
110280 |
Debt - Short Term |
— |
—
|
16,189.42 |
| UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option |
110278 |
Debt - Short Term |
— |
—
|
3,886.31 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option |
110729 |
Debt - Short Term |
— |
—
|
125.49 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option |
110731 |
Debt - Short Term |
— |
—
|
53.55 |
| UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option |
110730 |
Debt - Short Term |
— |
—
|
346.12 |
| UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option |
111592 |
Debt - Short Term |
— |
—
|
80.53 |
| UTI-Short Term FMP Sr-II -III ( 90D )- Income Option |
111593 |
Debt - Short Term |
— |
—
|
134.86 |