| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option |
111608 |
Debt - Short Term |
— |
—
|
167.49 |
| UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option |
111607 |
Debt - Short Term |
— |
—
|
27.56 |
| UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option |
111609 |
Debt - Short Term |
— |
—
|
55.72 |
| UTI Smart Woman Savings Plan - Dividend Option |
112067 |
Hybrid - Conservative Hybrid |
— |
—
|
1,991.13 |
| UTI Smart Woman Savings Plan - Dividend Option- Direct |
120774 |
Hybrid - Conservative Hybrid |
— |
—
|
8.26 |
| UTI Smart Woman Savings Plan - Growth Option |
112066 |
Hybrid - Conservative Hybrid |
— |
—
|
11,351.58 |
| UTI Smart Woman Savings Plan - Growth Option- Direct |
120773 |
Hybrid - Conservative Hybrid |
— |
—
|
105.47 |
| UTI Software Fund-Growth Option |
100802 |
Equity - Sectoral |
— |
—
|
751.52 |
| UTI Software Fund-Income Option |
100803 |
Equity - Sectoral |
— |
—
|
4,127.43 |
| UTI Sunder |
101898 |
Other - Index Funds/ETFs |
INF789F01042 |
—
|
54.74 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
112082 |
Debt - Ultra Short Term |
— |
—
|
0.01 |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION |
112106 |
Debt - Ultra Short Term |
— |
—
|
1.48 |
| UTI - Unit Scheme 2002-Growth |
101664 |
Hybrid - Aggressive Hybrid |
— |
—
|
0.00 |
| UTI - Unit Scheme 2002-Income |
101663 |
Hybrid - Aggressive Hybrid |
— |
—
|
0.00 |
| UTI - UTI-FTIF Series VII Plan I- Dividend Option |
112391 |
Debt - Close Ended |
— |
—
|
24.03 |
| UTI - UTI-FTIF Series VII Plan I - Growth Option |
112392 |
Debt - Close Ended |
— |
—
|
516.79 |
| UTI - UTI-FTIF Series VII Plan I - Instn Growth Option |
112390 |
Debt - Close Ended |
— |
—
|
522.21 |
| UTI - Variable Investment Scheme-Growth Option |
101662 |
Hybrid - Aggressive Hybrid |
— |
—
|
82.72 |
| UTI - Variable Investment Scheme-Income Option |
101661 |
Hybrid - Aggressive Hybrid |
— |
—
|
1,152.32 |
| UTI Wealth Builder Fund - Dividend Option |
104459 |
Debt - Close Ended |
— |
—
|
881.84 |
| UTI Wealth Builder Fund - Growth Option |
104460 |
Debt - Close Ended |
— |
—
|
2,249.75 |
| UTI - Wealth Builder Fund - Instn Dividend Option |
111601 |
Hybrid - Multi Asset Allocation |
— |
—
|
207.27 |
| UTI - Wealth Builder Fund - Instn Growth Option |
111600 |
Hybrid - Multi Asset Allocation |
— |
—
|
407.94 |