MUTUAL FUNDS

UTI Asset Management Company Ltd
Incorporated on:
Nov 14 , 2002
Total assets under management (.Cr):
224,279.12 (Jun 30 , 2022)
Type:
Others
Address:
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No:
66786666
Fax:
66786503;66786578
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
UTI-Arbitrage Fund - Di... Equity - Diversified 5261.27 30-Jun-22 30.11 08-Aug-22 Rajeev Gupta
UTI-Arbitrage Fund - Di... Equity - Diversified 5261.27 30-Jun-22 17.62 08-Aug-22 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 5261.27 30-Jun-22 28.74 08-Aug-22 Rajeev Gupta
UTI-Arbitrage Fund (IDCW) Equity - Diversified 5261.27 30-Jun-22 16.23 08-Aug-22 Rajeev Gupta
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 15.57 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 18.07 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.22 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 11.99 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.45 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 13.45 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.01 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 17.91 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.12 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 11.96 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.37 08-Aug-22 Anurag Mittal
UTI-Banking & PSU Debt ... Bond Funds 302.61 30-Jun-22 12.29 08-Aug-22 Anurag Mittal
UTI-Banking and Financi... Speciality (Sectoral Funds) 675.05 30-Jun-22 129.74 08-Aug-22 Amit Premchandani
UTI-Banking and Financi... Speciality (Sectoral Funds) 675.05 30-Jun-22 117.45 08-Aug-22 Amit Premchandani
UTI-Banking and Financi... Speciality (Sectoral Funds) 675.05 30-Jun-22 45.71 08-Aug-22 Amit Premchandani
UTI-Banking and Financi... Speciality (Sectoral Funds) 675.05 30-Jun-22 50.78 08-Aug-22 Amit Premchandani
UTI-Bond Fund - Direct ... Bond Funds 294.33 30-Jun-22 12.45 08-Aug-22 Amandeep Chopra
UTI-Bond Fund - Direct ... Bond Funds 294.33 30-Jun-22 64.01 08-Aug-22 Amandeep Chopra
UTI-Bond Fund - Direct ... Bond Funds 294.33 30-Jun-22 12.10 08-Aug-22 Amandeep Chopra
UTI-Bond Fund - Direct ... Bond Funds 294.33 30-Jun-22 11.98 08-Aug-22 Amandeep Chopra
UTI-Bond Fund - Direct ... Bond Funds 294.33 30-Jun-22 20.20 08-Aug-22 Amandeep Chopra
UTI-Bond Fund (Flexi) Bond Funds 294.33 30-Jun-22 11.55 08-Aug-22 Amandeep Chopra
UTI-Bond Fund (G) Bond Funds 294.33 30-Jun-22 59.39 08-Aug-22 Amandeep Chopra
UTI-Bond Fund (IDCW-A) Bond Funds 294.33 30-Jun-22 11.54 08-Aug-22 Amandeep Chopra
UTI-Bond Fund (IDCW-H) Bond Funds 294.33 30-Jun-22 11.73 08-Aug-22 Amandeep Chopra
UTI-Bond Fund (IDCW-Q) Bond Funds 294.33 30-Jun-22 15.25 08-Aug-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.38 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 1.87 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.38 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.37 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.60 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.37 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 1.75 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.37 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.36 25-Jan-22 Amandeep Chopra
UTI-Bond Fund(Segregate... Bond Funds 16.78 15-Feb-22 0.48 25-Jan-22 Amandeep Chopra
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 58.73 08-Aug-22 Vetri Subramaniam
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 58.74 08-Aug-22 Vetri Subramaniam
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 58.73 08-Aug-22 Vetri Subramaniam
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 63.21 08-Aug-22 Vetri Subramaniam
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 63.21 08-Aug-22 Vetri Subramaniam
UTI-CCF Investment Plan... Equity - Diversified 579.95 30-Jun-22 63.32 08-Aug-22 Vetri Subramaniam
UTI-CCF Savings Plan - ... Balanced 3966.15 30-Jun-22 30.56 08-Aug-22 Sunil Patil
UTI-CCF Savings Plan - ... Balanced 3966.15 30-Jun-22 30.56 08-Aug-22 Sunil Patil
UTI-CCF Savings Plan - ... Balanced 3966.15 30-Jun-22 31.05 08-Aug-22 Sunil Patil
UTI-CCF Savings Plan - ... Balanced 3966.15 30-Jun-22 31.05 08-Aug-22 Sunil Patil
UTI-Core Equity Fund - ... Equity - Diversified 1256.66 30-Jun-22 103.05 08-Aug-22 V Srivatsa
UTI-Core Equity Fund - ... Equity - Diversified 1256.66 30-Jun-22 50.64 08-Aug-22 V Srivatsa
UTI-Core Equity Fund (G) Equity - Diversified 1256.66 30-Jun-22 98.46 08-Aug-22 V Srivatsa
UTI-Core Equity Fund (I... Equity - Diversified 1256.66 30-Jun-22 47.97 08-Aug-22 V Srivatsa
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.88 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 13.47 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.88 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.51 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.78 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.71 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 13.30 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.71 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.24 08-Aug-22 Anurag Mittal
UTI-Corporate Bond Fund... Bond Funds 3127.2 30-Jun-22 11.57 08-Aug-22 Anurag Mittal
UTI-CPO - Sr.X - I(1169... Bond Funds 0 NA NA NA Sunil Patil
UTI-CPO - Sr.X - I(1169... Bond Funds 0 NA NA NA Sunil Patil
UTI-CPO - Sr.X - I(1169... Bond Funds 0 NA NA NA Sunil Patil
UTI-CPO - Sr.X - I(1169... Bond Funds 0 NA NA NA Sunil Patil
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 9.78 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 15.40 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 9.99 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 9.81 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 9.19 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund - ... Bond Funds 504.64 30-Jun-22 10.87 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (F... Bond Funds 504.64 30-Jun-22 9.04 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (G) Bond Funds 504.64 30-Jun-22 13.92 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (I... Bond Funds 504.64 30-Jun-22 9.29 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (I... Bond Funds 504.64 30-Jun-22 9.34 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (I... Bond Funds 504.64 30-Jun-22 8.36 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund (I... Bond Funds 504.64 30-Jun-22 9.89 08-Aug-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.15 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.09 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.11 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.16 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.10 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 30.86 28-Feb-21 0.11 10-Mar-21 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.43 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.68 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.44 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.43 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.41 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.48 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.40 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.62 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.41 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.42 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.37 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 47.82 15-Feb-22 0.44 25-Jan-22 Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(Se... Bond Funds 0 NA NA NA Ritesh Nambiar
UTI-Dividend Yield Fund... Equity - Diversified 2655.91 30-Jun-22 109.34 08-Aug-22 Swati Kulkarni
UTI-Dividend Yield Fund... Equity - Diversified 2655.91 30-Jun-22 25.01 08-Aug-22 Swati Kulkarni
UTI-Dividend Yield Fund... Equity - Diversified 2655.91 30-Jun-22 103.12 08-Aug-22 Swati Kulkarni
UTI-Dividend Yield Fund... Equity - Diversified 2655.91 30-Jun-22 21.49 08-Aug-22 Swati Kulkarni
UTI-Dual Advantage FTF ... Bond Funds 30.78 30-Jun-22 16.07 08-Aug-22 Sunil Patil
UTI-Dual Advantage FTF ... Bond Funds 30.78 30-Jun-22 16.07 08-Aug-22 Sunil Patil
UTI-Dual Advantage FTF ... Bond Funds 30.78 30-Jun-22 15.25 08-Aug-22 Sunil Patil
UTI-Dual Advantage FTF ... Bond Funds 30.78 30-Jun-22 15.25 08-Aug-22 Sunil Patil
UTI-Dynamic Bond Fund -... Bond Funds 362.81 30-Jun-22 13.42 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund -... Bond Funds 362.81 30-Jun-22 26.75 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund -... Bond Funds 362.81 30-Jun-22 13.23 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund -... Bond Funds 362.81 30-Jun-22 13.17 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund -... Bond Funds 362.81 30-Jun-22 20.58 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund (... Bond Funds 362.81 30-Jun-22 13.36 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund (G) Bond Funds 362.81 30-Jun-22 25.20 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund (... Bond Funds 362.81 30-Jun-22 12.72 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund (... Bond Funds 362.81 30-Jun-22 12.42 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund (... Bond Funds 362.81 30-Jun-22 13.72 08-Aug-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.19 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.34 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.18 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.18 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.26 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.18 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.33 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.18 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.18 25-Jan-22 Sudhir Agrawal
UTI-Dynamic Bond Fund(S... Bond Funds 6.82 15-Feb-22 0.19 25-Jan-22 Sudhir Agrawal
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.93 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.93 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.93 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.93 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.44 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.44 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.44 08-Aug-22 V Srivatsa
UTI-Equity Savings Fund... Equity - Diversified 245.77 30-Jun-22 13.44 08-Aug-22 V Srivatsa
UTI-Fixed Income Interv... Bond Funds 22.34 30-Jun-22 28.96 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 22.34 30-Jun-22 29.73 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 22.34 30-Jun-22 28.69 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 22.34 30-Jun-22 10.14 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.83 30-Jun-22 28.16 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.83 30-Jun-22 10.14 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.83 30-Jun-22 28.46 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.83 30-Jun-22 28.43 29-Nov-21 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 11.91 30-Jun-22 28.81 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 11.91 30-Jun-22 28.27 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 11.91 30-Jun-22 10.13 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 6.24 30-Jun-22 25.97 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 6.24 30-Jun-22 25.48 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 6.24 30-Jun-22 10.13 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 6.24 30-Jun-22 10.14 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.39 30-Jun-22 26.27 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.39 30-Jun-22 25.78 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 22.34 30-Jun-22 10.41 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.83 30-Jun-22 10.18 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 11.91 30-Jun-22 10.16 08-Aug-22 Sunil Patil
UTI-Fixed Income Interv... Bond Funds 13.39 30-Jun-22 10.14 08-Aug-22 Sunil Patil
UTI-Flexi Cap Fund - Di... Equity - Diversified 22656.75 30-Jun-22 254.15 08-Aug-22 Ajay Tyagi
UTI-Flexi Cap Fund - Di... Equity - Diversified 22656.75 30-Jun-22 173.51 08-Aug-22 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 22656.75 30-Jun-22 242.08 08-Aug-22 Ajay Tyagi
UTI-Flexi Cap Fund (IDCW) Equity - Diversified 22656.75 30-Jun-22 164.43 08-Aug-22 Ajay Tyagi
UTI-Floater Fund - Dire... Bond Funds 2255.74 30-Jun-22 1198.31 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Dire... Bond Funds 2255.74 30-Jun-22 1271.99 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Dire... Bond Funds 2255.74 30-Jun-22 1164.41 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Dire... Bond Funds 2255.74 30-Jun-22 1159.45 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Dire... Bond Funds 2255.74 30-Jun-22 1195.57 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Regu... Bond Funds 2255.74 30-Jun-22 1126.52 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Regu... Bond Funds 2255.74 30-Jun-22 1232.28 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Regu... Bond Funds 2255.74 30-Jun-22 1170.28 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Regu... Bond Funds 2255.74 30-Jun-22 1088.29 08-Aug-22 Sudhir Agrawal
UTI-Floater Fund - Regu... Bond Funds 2255.74 30-Jun-22 1111.44 08-Aug-22 Sudhir Agrawal
UTI-Focused Equity Fund... Equity - Diversified 2565.82 30-Jun-22 10.35 08-Aug-22 Vishal Chopda
UTI-Focused Equity Fund... Equity - Diversified 2565.82 30-Jun-22 10.35 08-Aug-22 Vishal Chopda
UTI-Focused Equity Fund... Equity - Diversified 2565.82 30-Jun-22 10.18 08-Aug-22 Vishal Chopda
UTI-Focused Equity Fund... Equity - Diversified 2565.82 30-Jun-22 10.18 08-Aug-22 Vishal Chopda
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIV -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXIX-X... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVI -... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXVIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 11.65 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 11.64 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 11.64 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 10.21 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 10.16 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 11.57 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 11.58 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 10.23 08-Aug-22 Sunil Patil
UTI-FTI - Series XXXIII... Bond Funds 146.24 30-Jun-22 10.15 08-Aug-22 Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-FTI - Series XXX-VI... Bond Funds 0 NA NA NA Sunil Patil
UTI-Gilt Fund - Direct ... Gilt Funds 516.03 30-Jun-22 51.90 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund - Direct ... Gilt Funds 516.03 30-Jun-22 25.33 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund - PF - (P... Gilt Funds 516.03 30-Jun-22 37.58 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund - PF Plan... Gilt Funds 516.03 30-Jun-22 37.56 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund - PF Plan... Gilt Funds 516.03 30-Jun-22 20.67 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 516.03 30-Jun-22 50.51 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 516.03 30-Jun-22 31.33 08-Aug-22 Sudhir Agrawal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA NA NA Anurag Mittal
UTI-Gilt Fund with 10yr... Gilt Funds 0 NA 10.00 08-Aug-22 Anurag Mittal
UTI-Gold ETF Index 648.89 30-Jun-22 44.90 08-Aug-22 Rajeev Gupta
UTI-Healthcare Fund - D... Speciality (Sectoral Funds) 683.45 30-Jun-22 162.94 08-Aug-22 V Srivatsa
UTI-Healthcare Fund - D... Speciality (Sectoral Funds) 683.45 30-Jun-22 125.95 08-Aug-22 V Srivatsa
UTI-Healthcare Fund (G) Speciality (Sectoral Funds) 683.45 30-Jun-22 148.81 08-Aug-22 V Srivatsa
UTI-Healthcare Fund (ID... Speciality (Sectoral Funds) 683.45 30-Jun-22 115.01 08-Aug-22 V Srivatsa
UTI-Hybrid Equity Fund ... Balanced 4069.17 30-Jun-22 267.02 08-Aug-22 V Srivatsa
UTI-Hybrid Equity Fund ... Balanced 4069.17 30-Jun-22 35.57 08-Aug-22 V Srivatsa
UTI-Hybrid Equity Fund ... Balanced 4069.17 30-Jun-22 252.94 08-Aug-22 V Srivatsa
UTI-Hybrid Equity Fund ... Balanced 4069.17 30-Jun-22 33.01 08-Aug-22 V Srivatsa
UTI-India Consumer Fund... Equity - Diversified 385.3 30-Jun-22 41.91 08-Aug-22 Vishal Chopda
UTI-India Consumer Fund... Equity - Diversified 385.3 30-Jun-22 36.79 08-Aug-22 Vishal Chopda
UTI-India Consumer Fund... Equity - Diversified 385.3 30-Jun-22 39.74 08-Aug-22 Vishal Chopda
UTI-India Consumer Fund... Equity - Diversified 385.3 30-Jun-22 34.73 08-Aug-22 Vishal Chopda
UTI-Infrastructure Fund... Equity - Diversified 1289.71 30-Jun-22 81.35 08-Aug-22 Sachin Trivedi
UTI-Infrastructure Fund... Equity - Diversified 1289.71 30-Jun-22 42.57 08-Aug-22 Sachin Trivedi
UTI-Infrastructure Fund... Equity - Diversified 1289.71 30-Jun-22 78.23 08-Aug-22 Sachin Trivedi
UTI-Infrastructure Fund... Equity - Diversified 1289.71 30-Jun-22 40.89 08-Aug-22 Sachin Trivedi
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1283.10 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 3542.23 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1557.83 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1051.25 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1157.25 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1216.87 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1054.95 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1471.26 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1099.97 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1279.00 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 3519.39 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1551.85 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1074.82 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1156.39 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1080.53 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1043.99 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1465.29 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1053.78 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 3230.77 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1081.49 09-Aug-22 Amandeep Chopra
UTI-Liquid - Cash Plan ... Liquid Funds 27586.41 30-Jun-22 1132.81 09-Aug-22 Amandeep Chopra
UTI-Long Term Equity Fu... Tax Planning 2613.82 30-Jun-22 153.55 08-Aug-22 Vetri Subramaniam
UTI-Long Term Equity Fu... Tax Planning 2613.82 30-Jun-22 36.19 08-Aug-22 Vetri Subramaniam
UTI-Long Term Equity Fu... Tax Planning 2613.82 30-Jun-22 141.35 08-Aug-22 Vetri Subramaniam
UTI-Long Term Equity Fu... Tax Planning 2613.82 30-Jun-22 27.00 08-Aug-22 Vetri Subramaniam
UTI-Master Equity Plan ... Equity - Diversified 2128.54 30-Jun-22 157.46 08-Aug-22 Swati Kulkarni
UTI-Mastershare - Direc... Equity - Diversified 9237.78 30-Jun-22 205.01 08-Aug-22 Swati Kulkarni
UTI-Mastershare - Direc... Equity - Diversified 9237.78 30-Jun-22 47.78 08-Aug-22 Swati Kulkarni
UTI-Mastershare (G) Equity - Diversified 9237.78 30-Jun-22 191.85 08-Aug-22 Swati Kulkarni
UTI-Mastershare (IDCW) Equity - Diversified 9237.78 30-Jun-22 42.07 08-Aug-22 Swati Kulkarni
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 12.27 08-Aug-22 Sunil Patil
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 15.78 08-Aug-22 Sunil Patil
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 12.26 08-Aug-22 Sunil Patil
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 11.82 08-Aug-22 Sunil Patil
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 10.34 08-Aug-22 Sunil Patil
UTI-Medium Term Fund - ... Bond Funds 59.6 30-Jun-22 11.81 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (F... Bond Funds 59.6 30-Jun-22 11.07 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (G) Bond Funds 59.6 30-Jun-22 14.99 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (I... Bond Funds 59.6 30-Jun-22 11.57 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (I... Bond Funds 59.6 30-Jun-22 11.12 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (I... Bond Funds 59.6 30-Jun-22 10.81 08-Aug-22 Sunil Patil
UTI-Medium Term Fund (I... Bond Funds 59.6 30-Jun-22 11.54 08-Aug-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.09 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.08 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.06 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.09 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.06 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 1.36 15-Feb-22 0.07 25-Jan-22 Sunil Patil
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(Se... Bond Funds 0 NA NA NA Amandeep Chopra
UTI-Mid Cap Fund - Dire... Equity - Diversified 6189.61 30-Jun-22 201.64 08-Aug-22 Ankit Agarwal
UTI-Mid Cap Fund - Dire... Equity - Diversified 6189.61 30-Jun-22 99.23 08-Aug-22 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 6189.61 30-Jun-22 185.92 08-Aug-22 Ankit Agarwal
UTI-Mid Cap Fund (IDCW) Equity - Diversified 6189.61 30-Jun-22 87.98 08-Aug-22 Ankit Agarwal
UTI-MNC Fund - Direct (G) Speciality (Sectoral Funds) 2323.45 30-Jun-22 303.11 08-Aug-22 Swati Kulkarni
UTI-MNC Fund - Direct (... Speciality (Sectoral Funds) 2323.45 30-Jun-22 157.23 08-Aug-22 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2323.45 30-Jun-22 279.06 08-Aug-22 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2323.45 30-Jun-22 143.88 08-Aug-22 Swati Kulkarni
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1294.87 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 2525.88 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1499.22 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1030.96 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1252.66 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1411.36 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1236.42 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1340.41 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1034.76 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 2501.41 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1070.27 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1160.65 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1405.61 08-Aug-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1179.09 02-Mar-22 Amit Sharma
UTI-Money Market Fund -... Liquid Funds 8198.39 30-Jun-22 1098.38 08-Aug-22 Amit Sharma
UTI-Money Market Fund (... Liquid Funds 8198.39 30-Jun-22 3153.40 08-Aug-22 Amit Sharma
UTI-Money Market Fund (G) Liquid Funds 8198.39 30-Jun-22 5844.01 08-Aug-22 Amit Sharma
UTI-Money Market Fund (... Liquid Funds 8198.39 30-Jun-22 1489.90 08-Aug-22 Amit Sharma
UTI-Money Market Fund (... Liquid Funds 8198.39 30-Jun-22 1037.97 08-Aug-22 Amit Sharma
UTI-Money Market Fund (... Liquid Funds 8198.39 30-Jun-22 2113.46 08-Aug-22 Amit Sharma
UTI-Multi Asset Fund - ... Equity - Diversified 817.51 30-Jun-22 47.57 08-Aug-22 Sharwan Kumar Goyal
UTI-Multi Asset Fund - ... Equity - Diversified 817.51 30-Jun-22 21.51 08-Aug-22 Sharwan Kumar Goyal
UTI-Multi Asset Fund (G) Equity - Diversified 817.51 30-Jun-22 44.12 08-Aug-22 Sharwan Kumar Goyal
UTI-Multi Asset Fund (I... Equity - Diversified 817.51 30-Jun-22 19.39 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty 50 ETF Index 31975.24 30-Jun-22 1860.21 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fund... Index 7068.1 30-Jun-22 118.84 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fund... Index 7068.1 30-Jun-22 59.87 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fund... Index 7068.1 30-Jun-22 117.60 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fund... Index 7068.1 30-Jun-22 59.25 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Bank Exchange... Index 26.24 30-Jun-22 38.55 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Qu... Index 98.65 30-Jun-22 9.80 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Qu... Index 98.65 30-Jun-22 9.82 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 658.03 30-Jun-22 44.03 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Next 50 Index... Index 1627.03 30-Jun-22 15.30 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty Next 50 Index... Index 1627.03 30-Jun-22 14.96 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty200 Momentum 3... Index 1474.96 30-Jun-22 12.58 08-Aug-22 Sharwan Kumar Goyal
UTI-Nifty200 Momentum 3... Index 1474.96 30-Jun-22 12.49 08-Aug-22 Sharwan Kumar Goyal
UTI-Overnight Fund - Di... Gilt Funds 5932.67 30-Jun-22 2954.62 09-Aug-22 Amit Sharma
UTI-Overnight Fund - Di... Gilt Funds 5932.67 30-Jun-22 1371.66 09-Aug-22 Amit Sharma
UTI-Overnight Fund - Di... Gilt Funds 5932.67 30-Jun-22 1550.63 09-Aug-22 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 5932.67 30-Jun-22 2927.14 09-Aug-22 Amit Sharma
UTI-Overnight Fund (IDC... Gilt Funds 5932.67 30-Jun-22 1370.86 09-Aug-22 Amit Sharma
UTI-Overnight Fund (IDC... Gilt Funds 5932.67 30-Jun-22 1507.96 09-Aug-22 Amit Sharma
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 55.37 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 40.26 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 16.98 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 54.46 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 37.29 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 52.11 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 52.08 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 1552.94 30-Jun-22 15.62 08-Aug-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.87 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 1.04 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.37 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 1.02 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.82 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.99 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.35 25-Jan-22 Amandeep Chopra
UTI-Regular Savings Fun... Bond Funds 46.38 15-Feb-22 0.99 25-Jan-22 Amandeep Chopra
UTI-Retirement Benefit ... Balanced 3491.97 30-Jun-22 34.92 08-Aug-22 Sunil Patil
UTI-Retirement Benefit ... Balanced 3491.97 30-Jun-22 36.97 08-Aug-22 Sunil Patil
UTI-S&P BSE Low Volatil... Index 86.25 30-Jun-22 10.82 08-Aug-22 Sharwan Kumar Goyal
UTI-S&P BSE Low Volatil... Index 86.25 30-Jun-22 10.80 08-Aug-22 Sharwan Kumar Goyal
UTI-S&P BSE Sensex ETF Index 20643.68 30-Jun-22 623.06 08-Aug-22 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Inde... Index 118.32 30-Jun-22 10.25 08-Aug-22 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Inde... Index 118.32 30-Jun-22 10.24 08-Aug-22 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Next... Index 4.48 30-Jun-22 50.98 08-Aug-22 Sharwan Kumar Goyal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 14.88 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 26.95 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 11.66 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 10.44 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 15.24 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 14.69 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 25.72 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 11.59 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 13.31 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 36.49 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 19.29 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 11.38 08-Aug-22 Sudhir Agrawal
UTI-Short Term Income F... Bond Funds 2263.97 30-Jun-22 11.02 08-Aug-22 Sudhir Agrawal
UTI-Small Cap Fund - Di... Equity - Diversified 1978.14 30-Jun-22 15.63 08-Aug-22 Ankit Agarwal
UTI-Small Cap Fund - Di... Equity - Diversified 1978.14 30-Jun-22 15.63 08-Aug-22 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 1978.14 30-Jun-22 15.14 08-Aug-22 Ankit Agarwal
UTI-Small Cap Fund (IDCW) Equity - Diversified 1978.14 30-Jun-22 15.14 08-Aug-22 Ankit Agarwal
UTI-Transportation & Lo... Speciality (Sectoral Funds) 1739.64 30-Jun-22 168.33 08-Aug-22 Sachin Trivedi
UTI-Transportation & Lo... Speciality (Sectoral Funds) 1739.64 30-Jun-22 151.87 08-Aug-22 Sachin Trivedi
UTI-Transportation & Lo... Speciality (Sectoral Funds) 1739.64 30-Jun-22 70.03 08-Aug-22 Sachin Trivedi
UTI-Transportation & Lo... Speciality (Sectoral Funds) 1739.64 30-Jun-22 77.85 08-Aug-22 Sachin Trivedi
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 2199.72 01-Mar-21 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1242.92 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 2928.74 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1084.12 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1118.18 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1340.74 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1133.06 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1143.46 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1570.30 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1021.64 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 2416.21 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1099.54 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 2890.93 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1114.23 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1332.00 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1141.11 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1136.54 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1216.23 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1117.03 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 3442.38 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1085.10 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 5164.15 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 2774.80 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1041.85 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1825.98 08-Aug-22 Anurag Mittal
UTI-Treasury Advantage ... Bond Funds 2629.75 30-Jun-22 1046.46 08-Aug-22 Anurag Mittal
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1793.01 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 3695.58 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1162.43 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1229.46 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1325.72 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1171.74 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1095.89 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1534.45 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1083.57 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 2498.31 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1003.56 25-Feb-21 Ritesh Nambiar
UTI-Ultra Short term Fu... Bond Funds 1947.77 30-Jun-22 1351.38 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 3500.68 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1145.55 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1046.15 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1321.35 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1130.19 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1024.63 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1126.97 08-Aug-22 Ritesh Nambiar
UTI-Ultra Short Term Fu... Bond Funds 1947.77 30-Jun-22 1121.21 08-Aug-22 Ritesh Nambiar
UTI-Unit Linked Insuran... Balanced 4998.83 30-Jun-22 32.53 08-Aug-22 Amandeep Chopra
UTI-Unit Linked Insuran... Balanced 4998.83 30-Jun-22 34.47 08-Aug-22 Amandeep Chopra
UTI-Value Opportunities... Equity - Diversified 6054.55 30-Jun-22 107.05 08-Aug-22 Vetri Subramaniam
UTI-Value Opportunities... Equity - Diversified 6054.55 30-Jun-22 34.91 08-Aug-22 Vetri Subramaniam
UTI-Value Opportunities... Equity - Diversified 6054.55 30-Jun-22 99.86 08-Aug-22 Vetri Subramaniam
UTI-Value Opportunities... Equity - Diversified 6054.55 30-Jun-22 29.10 08-Aug-22 Vetri Subramaniam
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