Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 290,993.03(Mar 31 , 2024)
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
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
UTI-Aggressive Hybrid ... Balanced 5487.53 30-Apr-2024 374.08 14-May-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5487.53 30-Apr-2024 45.50 14-May-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5487.53 30-Apr-2024 350.45 14-May-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5487.53 30-Apr-2024 41.42 14-May-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 21.09 30-Apr-2024 32.32 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.09 30-Apr-2024 10.81 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.09 30-Apr-2024 33.23 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.09 30-Apr-2024 31.97 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.09 30-Apr-2024 10.49 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.17 30-Apr-2024 31.87 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.17 30-Apr-2024 10.56 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.17 30-Apr-2024 31.48 14-May-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.17 30-Apr-2024 10.51 14-May-2024 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 4887.58 30-Apr-2024 34.27 14-May-2024 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 4887.58 30-Apr-2024 20.04 14-May-2024 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 4887.58 30-Apr-2024 32.38 14-May-2024 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 4887.58 30-Apr-2024 18.29 14-May-2024 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2826.26 30-Apr-2024 11.28 14-May-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2826.26 30-Apr-2024 11.28 14-May-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2826.26 30-Apr-2024 11.16 14-May-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2826.26 30-Apr-2024 11.16 14-May-2024 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 17.49 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 20.29 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 12.46 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 13.47 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 12.87 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 15.10 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 13.41 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 20.00 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 12.27 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 13.36 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 12.70 14-May-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 947.38 30-Apr-2024 13.72 14-May-2024 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1079.86 30-Apr-2024 175.31 14-May-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1079.86 30-Apr-2024 155.68 14-May-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1079.86 30-Apr-2024 60.59 14-May-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1079.86 30-Apr-2024 68.61 14-May-2024 Preethi R S
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 75.24 14-May-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 75.24 14-May-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 75.24 14-May-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 82.53 14-May-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 82.68 14-May-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1001.02 30-Apr-2024 82.53 14-May-2024 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4411.79 30-Apr-2024 36.23 14-May-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4411.79 30-Apr-2024 36.23 14-May-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4411.79 30-Apr-2024 36.96 14-May-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4411.79 30-Apr-2024 36.96 14-May-2024 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 61.72 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 16.66 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 66.32 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 45.58 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 18.49 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 65.24 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 41.55 14-May-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1579.66 30-Apr-2024 61.76 14-May-2024 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 13.38 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 15.18 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 12.63 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 12.97 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 13.27 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 13.12 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 14.90 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 12.37 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 12.59 14-May-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3548.66 30-Apr-2024 12.96 14-May-2024 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 11.09 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 17.48 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 11.09 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 11.13 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 10.43 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 392.01 30-Apr-2024 12.33 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 10.12 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 15.58 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 10.40 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 10.45 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 9.36 14-May-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 392.01 30-Apr-2024 11.07 14-May-2024 Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 313.45 30-Apr-2024 11.14 14-May-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 313.45 30-Apr-2024 11.10 14-May-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.79 30-Apr-2024 10.99 14-May-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.79 30-Apr-2024 10.95 14-May-2024 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3702.67 30-Apr-2024 161.97 14-May-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3702.67 30-Apr-2024 35.40 14-May-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3702.67 30-Apr-2024 151.13 14-May-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3702.67 30-Apr-2024 29.85 14-May-2024 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 15.24 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 30.38 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 13.61 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 14.95 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 23.38 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 14.96 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 28.22 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 12.84 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 13.90 14-May-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 570.62 30-Apr-2024 15.36 14-May-2024 Sudhir Agrawal
UTI-ELSS Tax Saver Fun... Tax Planning 3614.56 30-Apr-2024 202.02 14-May-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3614.56 30-Apr-2024 47.61 14-May-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3614.56 30-Apr-2024 182.59 14-May-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3614.56 30-Apr-2024 34.88 14-May-2024 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 17.55 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 17.55 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 17.55 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 17.55 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 16.69 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 16.69 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 16.69 14-May-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 357.05 30-Apr-2024 16.69 14-May-2024 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24295.37 30-Apr-2024 292.06 14-May-2024 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24295.37 30-Apr-2024 194.36 14-May-2024 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24295.37 30-Apr-2024 274.40 14-May-2024 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24295.37 30-Apr-2024 181.42 14-May-2024 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1485.19 30-Apr-2024 1353.60 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1485.19 30-Apr-2024 1436.83 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1485.19 30-Apr-2024 1315.30 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1485.19 30-Apr-2024 1309.67 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1485.19 30-Apr-2024 1289.33 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1485.19 30-Apr-2024 1261.32 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1485.19 30-Apr-2024 1379.74 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1485.19 30-Apr-2024 1310.32 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1485.19 30-Apr-2024 1218.52 14-May-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1485.19 30-Apr-2024 1183.65 14-May-2024 Sudhir Agrawal
UTI-Focused Fund - Dir... Equity - Diversified 2579.48 30-Apr-2024 14.56 14-May-2024 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2579.48 30-Apr-2024 14.56 14-May-2024 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2579.48 30-Apr-2024 13.93 14-May-2024 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2579.48 30-Apr-2024 13.93 14-May-2024 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.14 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.14 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 10.66 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.14 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.07 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.07 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 10.48 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.07 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 301.07 30-Apr-2024 11.07 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 11.02 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 11.02 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.51 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 11.03 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 11.02 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.46 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 167.82 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.71 30-Apr-2024 11.00 14-May-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.71 30-Apr-2024 10.52 14-May-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.71 30-Apr-2024 10.94 14-May-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.71 30-Apr-2024 10.46 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.48 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.96 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.91 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.43 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.91 14-May-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.72 30-Apr-2024 10.91 14-May-2024 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 631.89 30-Apr-2024 59.20 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 631.89 30-Apr-2024 28.08 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 631.89 30-Apr-2024 42.66 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 631.89 30-Apr-2024 42.64 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 631.89 30-Apr-2024 23.47 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 631.89 30-Apr-2024 57.35 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 631.89 30-Apr-2024 35.07 14-May-2024 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.35 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 10.61 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.35 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.35 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.35 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.45 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 10.71 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.45 14-May-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 161.61 30-Apr-2024 11.45 14-May-2024 Anurag Mittal
UTI-Gold ETF Index 994.32 30-Apr-2024 61.59 14-May-2024 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 98.37 30-Apr-2024 14.11 14-May-2024 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 98.37 30-Apr-2024 14.00 14-May-2024 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 943.34 30-Apr-2024 249.38 14-May-2024 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 943.34 30-Apr-2024 192.75 14-May-2024 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 943.34 30-Apr-2024 223.77 14-May-2024 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 943.34 30-Apr-2024 172.94 14-May-2024 Kamal Gada
UTI-India Consumer Fun... Equity - Diversified 609.99 30-Apr-2024 55.66 14-May-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 609.99 30-Apr-2024 48.86 14-May-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 609.99 30-Apr-2024 51.98 14-May-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 609.99 30-Apr-2024 45.44 14-May-2024 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2183.97 30-Apr-2024 137.29 14-May-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2183.97 30-Apr-2024 71.85 14-May-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2183.97 30-Apr-2024 131.25 14-May-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2183.97 30-Apr-2024 68.60 14-May-2024 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 644.99 30-Apr-2024 10.56 14-May-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 644.99 30-Apr-2024 10.56 14-May-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 644.99 30-Apr-2024 10.47 14-May-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 644.99 30-Apr-2024 10.47 14-May-2024 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 2978.06 30-Apr-2024 160.48 14-May-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2978.06 30-Apr-2024 78.86 14-May-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2978.06 30-Apr-2024 151.36 14-May-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2978.06 30-Apr-2024 73.74 14-May-2024 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12482.57 30-Apr-2024 263.11 14-May-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12482.57 30-Apr-2024 58.56 14-May-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12482.57 30-Apr-2024 242.35 14-May-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12482.57 30-Apr-2024 50.41 14-May-2024 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1446.36 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 3992.96 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1756.05 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1062.95 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1155.75 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1371.71 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1039.57 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1658.47 14-May-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23329.86 30-Apr-2024 1239.94 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1439.46 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 3960.94 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1746.54 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1079.33 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1157.96 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1216.04 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1044.61 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1649.12 14-May-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23329.86 30-Apr-2024 1054.06 14-May-2024 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23329.86 30-Apr-2024 3602.79 14-May-2024 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23329.86 30-Apr-2024 1072.74 14-May-2024 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23329.86 30-Apr-2024 1133.89 14-May-2024 Amit Sharma
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.16 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 10.70 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.16 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.16 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.04 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 10.58 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.04 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.04 14-May-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 85.44 30-Apr-2024 11.04 14-May-2024 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1400.90 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 3301.01 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1221.92 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1260.31 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1339.31 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1277.09 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1288.81 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1769.90 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1022.70 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 2718.51 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1237.11 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 3252.63 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1253.63 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1330.64 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1283.88 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1278.73 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1307.26 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1256.79 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 3842.67 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1086.93 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 5764.67 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 3097.47 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1024.06 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 2038.31 14-May-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2629.59 30-Apr-2024 1049.25 14-May-2024 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2810.37 30-Apr-2024 202.71 14-May-2024 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 13.82 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 17.77 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 13.16 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 13.31 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 10.44 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 13.30 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 12.33 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 16.70 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 12.25 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 12.00 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 12.04 14-May-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.31 30-Apr-2024 12.85 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 14.07 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 72.33 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 12.30 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 13.54 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 22.83 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 12.97 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 66.70 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 12.19 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 13.18 14-May-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 297.39 30-Apr-2024 17.13 14-May-2024 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 10474.79 30-Apr-2024 289.99 14-May-2024 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 10474.79 30-Apr-2024 142.70 14-May-2024 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 10474.79 30-Apr-2024 262.98 14-May-2024 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 10474.79 30-Apr-2024 124.44 14-May-2024 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2839.28 30-Apr-2024 400.87 14-May-2024 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2839.28 30-Apr-2024 207.94 14-May-2024 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2839.28 30-Apr-2024 363.42 14-May-2024 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2839.28 30-Apr-2024 187.38 14-May-2024 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1467.54 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 2862.98 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1699.32 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1030.95 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1251.35 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1599.72 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1401.44 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1519.41 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1089.64 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1095.56 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 2831.43 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1128.36 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1159.45 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1591.07 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1193.71 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 3538.62 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 6558.06 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1686.46 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 1039.42 14-May-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14041.42 30-Apr-2024 2371.69 14-May-2024 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 1681.45 30-Apr-2024 72.32 14-May-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1681.45 30-Apr-2024 30.39 14-May-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1681.45 30-Apr-2024 66.12 14-May-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1681.45 30-Apr-2024 26.76 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 0.56 30-Apr-2024 23.12 14-May-2024 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 0.80 30-Apr-2024 56.07 14-May-2024 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 51391.10 30-Apr-2024 239.60 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16695.00 30-Apr-2024 152.60 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16695.00 30-Apr-2024 76.88 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16695.00 30-Apr-2024 150.65 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16695.00 30-Apr-2024 75.89 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 278.46 30-Apr-2024 18.79 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 278.46 30-Apr-2024 18.70 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3270.04 30-Apr-2024 48.80 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.72 30-Apr-2024 331.68 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 3.44 30-Apr-2024 187.02 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 187.71 30-Apr-2024 12.52 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 187.71 30-Apr-2024 12.65 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2046.43 30-Apr-2024 69.15 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3833.32 30-Apr-2024 23.93 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3833.32 30-Apr-2024 23.21 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 173.85 30-Apr-2024 10.94 14-May-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 173.85 30-Apr-2024 10.91 14-May-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.84 30-Apr-2024 10.95 14-May-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.84 30-Apr-2024 10.92 14-May-2024 Sunil Patil
UTI-Nifty200 Momentum ... Index 5496.24 30-Apr-2024 22.44 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 5496.24 30-Apr-2024 22.09 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 70.83 30-Apr-2024 12.87 14-May-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 70.83 30-Apr-2024 12.82 14-May-2024 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 6229.00 30-Apr-2024 3303.32 14-May-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 6229.00 30-Apr-2024 1371.66 14-May-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 6229.00 30-Apr-2024 1733.63 14-May-2024 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 6229.00 30-Apr-2024 3269.72 14-May-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 6229.00 30-Apr-2024 1370.86 14-May-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 6229.00 30-Apr-2024 1684.45 14-May-2024 Amit Sharma
UTI-Quarterly Interval... Bond Funds 10.08 30-Apr-2024 32.33 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.08 30-Apr-2024 10.79 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.08 30-Apr-2024 31.62 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.08 30-Apr-2024 10.72 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.46 30-Apr-2024 29.08 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.46 30-Apr-2024 10.74 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.46 30-Apr-2024 28.44 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.46 30-Apr-2024 10.70 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.59 30-Apr-2024 29.51 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.59 30-Apr-2024 10.78 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.59 30-Apr-2024 28.88 14-May-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.59 30-Apr-2024 10.74 14-May-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4384.30 30-Apr-2024 47.11 14-May-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4384.30 30-Apr-2024 43.98 14-May-2024 Sunil Patil
UTI-S&P BSE Housing In... Index 20.11 30-Apr-2024 13.84 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Housing In... Index 20.11 30-Apr-2024 13.78 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 368.54 30-Apr-2024 15.76 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 368.54 30-Apr-2024 15.60 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex ETF Index 39377.65 30-Apr-2024 788.46 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 169.05 30-Apr-2024 12.92 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 169.05 30-Apr-2024 12.89 14-May-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Nex... Index 17.55 30-Apr-2024 79.23 14-May-2024 Sharwan Kumar Goyal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 16.94 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 30.67 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 12.47 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 10.54 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 17.34 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 16.54 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 28.96 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 11.78 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 14.99 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 40.85 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 21.60 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 12.81 14-May-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2680.40 30-Apr-2024 12.41 14-May-2024 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 25.18 30-Apr-2024 11.19 14-May-2024 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 25.18 30-Apr-2024 11.15 14-May-2024 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 66.37 30-Apr-2024 84.22 14-May-2024 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 3791.34 30-Apr-2024 22.58 14-May-2024 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 3791.34 30-Apr-2024 22.58 14-May-2024 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 3791.34 30-Apr-2024 21.30 14-May-2024 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 3791.34 30-Apr-2024 21.30 14-May-2024 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3279.66 30-Apr-2024 281.56 14-May-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3279.66 30-Apr-2024 248.87 14-May-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3279.66 30-Apr-2024 114.76 14-May-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3279.66 30-Apr-2024 130.22 14-May-2024 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 2025.99 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 4175.79 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1313.47 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1389.22 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1324.46 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1324.00 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1126.43 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1733.83 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1084.43 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 2805.33 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1512.59 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 3918.29 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1282.21 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1046.15 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1320.28 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1261.57 29-Apr-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1055.21 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1200.52 14-May-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2349.32 30-Apr-2024 1254.96 14-May-2024 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5289.98 30-Apr-2024 36.70 14-May-2024 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5289.98 30-Apr-2024 39.39 14-May-2024 Amandeep Chopra
UTI-Value Fund - Direc... Equity - Diversified 8931.67 30-Apr-2024 153.17 14-May-2024 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 8931.67 30-Apr-2024 49.95 14-May-2024 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 8931.67 30-Apr-2024 141.07 14-May-2024 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 8931.67 30-Apr-2024 41.11 14-May-2024 Vetri Subramaniam
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"