| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120763 |
Debt - Dynamic Term |
INF789F01XB8 |
2026-09-18
|
| UTI Dynamic Term Fund - Direct Plan - Growth Option |
120762 |
Debt - Dynamic Term |
INF789F01XD4 |
2026-09-18
|
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW |
134788 |
Debt - Dynamic Term |
INF789FA1S40 |
2026-09-18
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW |
133852 |
Debt - Dynamic Term |
INF789FA1S08 |
2026-09-18
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW |
135336 |
Debt - Dynamic Term |
INF789FA1S24 |
2026-09-18
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW |
113078 |
Debt - Dynamic Term |
INF789F01JO0 |
2026-09-18
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option |
113077 |
Debt - Dynamic Term |
INF789F01JQ5 |
2026-09-18
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW |
139181 |
Debt - Dynamic Term |
INF789FA1R82 |
2026-09-18
|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option |
120715 |
Equity - ELSS – Tax Saver |
INF789F01TF7 |
2026-09-18
|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW |
120714 |
Equity - ELSS – Tax Saver |
INF789F01TD2 |
2026-09-18
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
100821 |
Equity - ELSS – Tax Saver |
INF789F01547 |
2026-09-18
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW |
100820 |
Equity - ELSS – Tax Saver |
INF789F01521 |
2026-09-18
|
| UTI Energy Fund-Growth Option |
100805 |
Equity - Sectoral |
INF789F01497 |
—
|
| UTI Energy Fund-Growth Option-Direct |
120770 |
Equity - Sectoral |
INF789F01SZ7 |
—
|
| UTI Energy Fund-Income Option |
100804 |
Equity - Sectoral |
INF789F01471 |
—
|
| UTI Energy Fund-Income Option-Direct |
120769 |
Equity - Sectoral |
INF789F01SX2 |
—
|
| UTI Equity Savings Fund - Direct Plan - Growth Option |
144490 |
Hybrid - Equity Savings |
INF789F1A777 |
2026-09-18
|
| UTI Equity Savings Fund - Direct Plan - IDCW |
144491 |
Hybrid - Equity Savings |
INF789F1A769 |
2026-09-18
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW |
144489 |
Hybrid - Equity Savings |
INF789F1A819 |
2026-09-18
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW |
144488 |
Hybrid - Equity Savings |
INF789F1A850 |
2026-09-18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
144484 |
Hybrid - Equity Savings |
INF789F1A744 |
2026-09-18
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
144485 |
Hybrid - Equity Savings |
INF789F1A736 |
2026-09-18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
144486 |
Hybrid - Equity Savings |
INF789F1A793 |
2026-09-18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
144487 |
Hybrid - Equity Savings |
INF789F1A835 |
2026-09-18
|
| UTI FIIF Annual Interval Plan II - Direct Plan - IDCW |
124595 |
Debt - Interval |
INF789F01VX6 |
—
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW |
106337 |
Debt - Interval |
INF789F01FK6 |
—
|
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW |
126030 |
Debt - Interval |
INF789F01WD6 |
—
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW |
107070 |
Debt - Interval |
INF789F01FW1 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option |
124596 |
Debt - Interval |
INF789F01VZ1 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option |
106340 |
Debt - Interval |
INF789F01FN0 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option |
106339 |
Debt - Interval |
INF789F01FP5 |
—
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option |
106338 |
Debt - Interval |
INF789F01FM2 |
—
|
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW |
122641 |
Debt - Close Ended |
INF789F01VR8 |
—
|
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW |
125952 |
Debt - Close Ended |
INF789F01WV8 |
—
|
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW |
107226 |
Debt - Close Ended |
INF789F01HG0 |
—
|
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW |
107089 |
Debt - Close Ended |
INF789F01EY0 |
—
|
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW |
120975 |
Debt - Interval |
INF789F01VO5 |
—
|
| UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW |
120902 |
Debt - Interval |
INF789F01VL1 |
—
|
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW |
107195 |
Debt - Interval |
INF789F01EM5 |
—
|
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW |
106146 |
Debt - Interval |
INF789F01ES2 |
—
|
| UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW |
121412 |
Debt - Interval |
INF789F01WJ3 |
—
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW |
106365 |
Debt - Interval |
INF789F01GI8 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option |
121034 |
Debt - Interval |
INF789F01WO3 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option |
109467 |
Debt - Interval |
INF789F01GR9 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option |
109466 |
Debt - Interval |
INF789F01GT5 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option |
109465 |
Debt - Interval |
INF789F01GQ1 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option |
120877 |
Debt - Interval |
INF789F01VK3 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option |
110466 |
Debt - Interval |
INF789F01EJ1 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option |
110467 |
Debt - Interval |
INF789F01EL7 |
—
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option |
110022 |
Debt - Interval |
INF789F01HD7 |
—
|