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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management (Rupee Cr)
 394,847.58(Jun 30 , 2026)
Type
 Others
Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
 022 66786666
Fax:
 022 66786503;66786578
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
UTI-Aggressive Hybrid ... Balanced 6648.25 30-Jun-2026 436.21 24-Jul-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6648.25 30-Jun-2026 44.87 24-Jul-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6648.25 30-Jun-2026 402.95 24-Jul-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6648.25 30-Jun-2026 39.51 24-Jul-2026 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 22.06 30-Jun-2026 36.74 24-Jul-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.06 30-Jun-2026 11.42 24-Jul-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.06 30-Jun-2026 37.74 24-Jul-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.06 30-Jun-2026 36.28 24-Jul-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.06 30-Jun-2026 11.04 24-Jul-2026 Amit Sharma
UTI-Arbitrage Fund - D... Equity - Diversified 11324.06 30-Jun-2026 39.88 24-Jul-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund - D... Equity - Diversified 11324.06 30-Jun-2026 23.33 24-Jul-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (G) Equity - Diversified 11324.06 30-Jun-2026 37.26 24-Jul-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (ID... Equity - Diversified 11324.06 30-Jun-2026 21.05 24-Jul-2026 Sharwan Kumar Goyal
UTI-Balanced Advantage... Balanced 3021.97 30-Jun-2026 12.90 24-Jul-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3021.97 30-Jun-2026 12.90 24-Jul-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3021.97 30-Jun-2026 12.39 24-Jul-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3021.97 30-Jun-2026 12.39 24-Jul-2026 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 20.50 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 23.78 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 13.62 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 15.78 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 13.68 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 17.70 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 15.64 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 23.32 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 13.33 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 15.57 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 13.41 24-Jul-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1100.58 30-Jun-2026 16.01 24-Jul-2026 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1429.59 30-Jun-2026 222.76 24-Jul-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1429.59 30-Jun-2026 193.43 24-Jul-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1429.59 30-Jun-2026 75.28 24-Jul-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1429.59 30-Jun-2026 87.19 24-Jul-2026 Amit Premchandani
UTI-BSE Housing Index ... Index 23.94 30-Jun-2026 14.24 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 23.94 30-Jun-2026 14.05 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 479.19 30-Jun-2026 16.37 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 479.19 30-Jun-2026 16.04 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 55168.20 30-Jun-2026 842.58 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.03 30-Jun-2026 13.75 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.03 30-Jun-2026 13.69 24-Jul-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 32.99 30-Jun-2026 92.94 24-Jul-2026 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 80.04 24-Jul-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 80.04 24-Jul-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 80.04 24-Jul-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 89.82 24-Jul-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 89.98 24-Jul-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1108.89 30-Jun-2026 89.82 24-Jul-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4388.42 30-Jun-2026 40.31 24-Jul-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4388.42 30-Jun-2026 40.31 24-Jul-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4388.42 30-Jun-2026 41.28 24-Jul-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4388.42 30-Jun-2026 41.28 24-Jul-2026 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 70.64 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 16.91 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 76.91 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 49.96 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 19.26 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 75.65 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 44.68 24-Jul-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1660.74 30-Jun-2026 70.67 24-Jul-2026 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 15.68 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 17.79 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 13.84 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 15.20 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 15.56 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 15.28 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 17.35 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 13.46 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 14.66 24-Jul-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4862.83 30-Jun-2026 15.09 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 13.13 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 20.69 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 13.12 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 13.18 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 11.32 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 254.23 30-Jun-2026 14.60 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 11.80 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 18.17 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 12.13 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 12.19 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 10.91 24-Jul-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 254.23 30-Jun-2026 12.91 24-Jul-2026 Anurag Mittal
UTI-CRISIL SDL Maturit... Pension 269.81 30-Jun-2026 13.04 24-Jul-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 269.81 30-Jun-2026 12.92 24-Jul-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.17 30-Jun-2026 12.92 24-Jul-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.17 30-Jun-2026 12.80 24-Jul-2026 Jaydeep Bhowal
UTI-Dividend Yield Fun... Equity - Diversified 3749.04 30-Jun-2026 189.67 24-Jul-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3749.04 30-Jun-2026 39.81 24-Jul-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3749.04 30-Jun-2026 174.77 24-Jul-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3749.04 30-Jun-2026 32.89 24-Jul-2026 Amit Premchandani
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 17.81 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 35.49 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 15.06 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 17.47 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 27.31 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 17.16 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 32.37 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 13.89 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 15.95 24-Jul-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 420.94 30-Jun-2026 17.62 24-Jul-2026 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3473.99 30-Jun-2026 224.53 24-Jul-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3473.99 30-Jun-2026 52.91 24-Jul-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3473.99 30-Jun-2026 198.68 24-Jul-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3473.99 30-Jun-2026 37.96 24-Jul-2026 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 20.17 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 20.17 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 20.17 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 20.17 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 18.77 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 18.77 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 18.77 24-Jul-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 853.03 30-Jun-2026 18.77 24-Jul-2026 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 22881.63 30-Jun-2026 339.25 24-Jul-2026 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 22881.63 30-Jun-2026 225.76 24-Jul-2026 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 22881.63 30-Jun-2026 314.29 24-Jul-2026 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 22881.63 30-Jun-2026 207.79 24-Jul-2026 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1557.35 30-Jun-2026 1574.86 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1557.35 30-Jun-2026 1671.69 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1557.35 30-Jun-2026 1530.30 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1557.35 30-Jun-2026 1523.75 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1557.35 30-Jun-2026 1423.62 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1557.35 30-Jun-2026 1453.83 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1557.35 30-Jun-2026 1590.31 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1557.35 30-Jun-2026 1510.31 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1557.35 30-Jun-2026 1404.49 24-Jul-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1557.35 30-Jun-2026 1288.24 24-Jul-2026 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2413.44 30-Jun-2026 16.13 24-Jul-2026 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2413.44 30-Jun-2026 16.13 24-Jul-2026 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2413.44 30-Jun-2026 14.99 24-Jul-2026 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2413.44 30-Jun-2026 14.99 24-Jul-2026 Vishal Chopda
UTI-FTI - Series XXXVI... Bond Funds 64.39 30-Jun-2026 12.97 24-Jul-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.39 30-Jun-2026 12.41 24-Jul-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.39 30-Jun-2026 12.80 24-Jul-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.39 30-Jun-2026 12.24 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund - Direct... Gilt Funds 423.44 30-Jun-2026 68.30 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 423.44 30-Jun-2026 31.61 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 423.44 30-Jun-2026 48.90 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 423.44 30-Jun-2026 48.87 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 423.44 30-Jun-2026 26.90 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 423.44 30-Jun-2026 65.73 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 423.44 30-Jun-2026 39.40 24-Jul-2026 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.12 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 11.42 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.12 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.12 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.12 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.37 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 11.66 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.37 24-Jul-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.24 24-Jul-2026 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 113.91 30-Jun-2026 13.37 24-Jul-2026 Jaydeep Bhowal
UTI-Gold ETF Index 4010.66 30-Jun-2026 120.10 24-Jul-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1299.32 30-Jun-2026 27.44 24-Jul-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1299.32 30-Jun-2026 27.01 24-Jul-2026 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1307.98 30-Jun-2026 371.26 24-Jul-2026 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1307.98 30-Jun-2026 286.95 24-Jul-2026 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1307.98 30-Jun-2026 326.05 24-Jul-2026 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1307.98 30-Jun-2026 251.99 24-Jul-2026 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 185.27 30-Jun-2026 10.83 24-Jul-2026 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 185.27 30-Jun-2026 10.78 24-Jul-2026 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 688.68 30-Jun-2026 61.98 24-Jul-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 688.68 30-Jun-2026 54.41 24-Jul-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 688.68 30-Jun-2026 56.78 24-Jul-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 688.68 30-Jun-2026 49.64 24-Jul-2026 Vicky Punjabi
UTI-Infrastructure Fun... Equity - Diversified 2162.49 30-Jun-2026 150.56 24-Jul-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2162.49 30-Jun-2026 78.79 24-Jul-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2162.49 30-Jun-2026 142.92 24-Jul-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2162.49 30-Jun-2026 74.69 24-Jul-2026 Deepesh Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.04 30-Jun-2026 11.37 24-Jul-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.04 30-Jun-2026 11.37 24-Jul-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.04 30-Jun-2026 10.93 24-Jul-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.04 30-Jun-2026 10.93 24-Jul-2026 Nitin Jain
UTI-Large & Mid Cap Fu... Equity - Diversified 6217.83 30-Jun-2026 197.29 24-Jul-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6217.83 30-Jun-2026 96.95 24-Jul-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6217.83 30-Jun-2026 182.47 24-Jul-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6217.83 30-Jun-2026 88.89 24-Jul-2026 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 11975.72 30-Jun-2026 287.58 24-Jul-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 11975.72 30-Jun-2026 61.12 24-Jul-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 11975.72 30-Jun-2026 260.20 24-Jul-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 11975.72 30-Jun-2026 51.27 24-Jul-2026 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 167.29 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 461.85 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 203.12 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 106.53 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 115.77 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 158.66 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 104.84 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 191.83 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27632.16 30-Jun-2026 108.14 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 166.16 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 457.23 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 201.61 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 120.36 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 115.68 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 140.42 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 113.08 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 190.37 26-Jul-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27632.16 30-Jun-2026 105.35 26-Jul-2026 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 27632.16 30-Jun-2026 414.91 26-Jul-2026 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 27632.16 30-Jun-2026 106.80 26-Jul-2026 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 27632.16 30-Jun-2026 113.58 26-Jul-2026 Amit Sharma
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 12.35 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.38 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 12.19 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 12.35 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 12.35 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.97 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.02 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.97 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.97 24-Jul-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.29 30-Jun-2026 11.97 24-Jul-2026 Pankaj Pathak
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1635.16 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 3851.78 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1425.80 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1470.59 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1340.50 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1490.34 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1503.84 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 2065.21 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1021.80 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 3165.73 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1440.64 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 3787.72 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1459.87 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1331.77 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1495.20 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1489.10 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1443.28 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1463.56 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 4465.60 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1087.29 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 6699.17 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 3599.59 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1015.34 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 2368.74 24-Jul-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2459.68 30-Jun-2026 1078.22 24-Jul-2026 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2754.06 30-Jun-2026 218.84 24-Jul-2026 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 16.05 29-Jun-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 20.68 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 15.32 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 15.49 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 10.48 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 15.48 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 14.15 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 19.15 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 14.05 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 10.19 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 13.81 24-Jul-2026 Anurag Mittal
UTI-Medium Duration Fu... Bond Funds 38.09 30-Jun-2026 14.13 11-Jul-2025 Anurag Mittal
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 16.18 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 83.16 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 13.35 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 15.57 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 26.24 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 14.78 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 76.02 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 13.11 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 15.02 24-Jul-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 303.95 30-Jun-2026 19.53 24-Jul-2026 Amit Sharma
UTI-Mid Cap Fund - Dir... Equity - Diversified 12122.33 30-Jun-2026 342.47 24-Jul-2026 Vishal Chopda
UTI-Mid Cap Fund - Dir... Equity - Diversified 12122.33 30-Jun-2026 168.53 24-Jul-2026 Vishal Chopda
UTI-Mid Cap Fund (G) Equity - Diversified 12122.33 30-Jun-2026 304.82 24-Jul-2026 Vishal Chopda
UTI-Mid Cap Fund (IDCW... Equity - Diversified 12122.33 30-Jun-2026 144.24 24-Jul-2026 Vishal Chopda
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2715.24 30-Jun-2026 441.07 24-Jul-2026 Karthikraj Lakshmanan
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2715.24 30-Jun-2026 228.80 24-Jul-2026 Karthikraj Lakshmanan
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2715.24 30-Jun-2026 392.86 24-Jul-2026 Karthikraj Lakshmanan
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2715.24 30-Jun-2026 202.55 24-Jul-2026 Karthikraj Lakshmanan
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1712.60 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 3341.04 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1983.07 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1030.87 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1252.92 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1866.85 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1635.44 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1772.80 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1131.42 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1276.12 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 3298.07 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1065.58 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1160.88 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1853.30 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1110.85 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 4112.17 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 7621.00 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1964.41 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 1039.79 24-Jul-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 17556.89 30-Jun-2026 2642.69 24-Jul-2026 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 6890.13 30-Jun-2026 87.33 24-Jul-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6890.13 30-Jun-2026 34.28 24-Jul-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6890.13 30-Jun-2026 77.89 24-Jul-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6890.13 30-Jun-2026 29.13 24-Jul-2026 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 2041.55 30-Jun-2026 10.48 24-Jul-2026 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 2041.55 30-Jun-2026 10.30 24-Jul-2026 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.94 30-Jun-2026 26.55 24-Jul-2026 Jaydeep Bhowal
UTI-Nifty 1D Rate Liqu... 0.00 NA 1001.45 26-Jul-2026 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 26.02 30-Jun-2026 66.07 24-Jul-2026 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 70930.84 30-Jun-2026 263.42 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28685.14 30-Jun-2026 167.18 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28685.14 30-Jun-2026 84.23 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28685.14 30-Jun-2026 164.66 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28685.14 30-Jun-2026 82.96 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 774.96 30-Jun-2026 22.05 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 774.96 30-Jun-2026 21.72 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 73.51 30-Jun-2026 9.81 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 73.51 30-Jun-2026 9.73 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3157.31 30-Jun-2026 58.65 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 29.36 30-Jun-2026 12.33 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 29.36 30-Jun-2026 12.25 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.73 30-Jun-2026 302.64 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 13.84 30-Jun-2026 229.21 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 72.17 30-Jun-2026 10.88 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 72.17 30-Jun-2026 10.80 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 244.72 30-Jun-2026 13.91 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 244.72 30-Jun-2026 14.18 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 120.14 30-Jun-2026 11.43 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 120.14 30-Jun-2026 11.35 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2268.68 30-Jun-2026 77.41 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7002.30 30-Jun-2026 26.62 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7002.30 30-Jun-2026 25.57 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 219.46 30-Jun-2026 10.12 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 219.46 30-Jun-2026 10.03 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 33.08 30-Jun-2026 12.88 24-Jul-2026 Jaydeep Bhowal
UTI-Nifty SDL Plus AAA... Pension 33.08 30-Jun-2026 12.78 24-Jul-2026 Jaydeep Bhowal
UTI-Nifty200 Momentum ... Index 8541.21 30-Jun-2026 20.84 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8541.21 30-Jun-2026 20.30 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 542.95 30-Jun-2026 8.87 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 542.95 30-Jun-2026 8.78 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 147.83 30-Jun-2026 15.06 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 147.83 30-Jun-2026 14.85 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 83.76 30-Jun-2026 9.96 24-Jul-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 83.76 30-Jun-2026 9.94 24-Jul-2026 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 4264.27 30-Jun-2026 3747.25 26-Jul-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 4264.27 30-Jun-2026 1371.66 26-Jul-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 4264.27 30-Jun-2026 1966.61 26-Jul-2026 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 4264.27 30-Jun-2026 3704.98 26-Jul-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 4264.27 30-Jun-2026 1370.86 26-Jul-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 4264.27 30-Jun-2026 1908.68 26-Jul-2026 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1546.92 30-Jun-2026 10.52 24-Jul-2026 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1546.92 30-Jun-2026 10.26 24-Jul-2026 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4698.33 30-Jun-2026 54.65 24-Jul-2026 Anurag Mittal
UTI-Retirement Fund - ... Balanced 4698.33 30-Jun-2026 50.36 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 19.82 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 35.88 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 13.61 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 10.66 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 20.29 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 19.16 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 33.56 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 11.98 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 17.37 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 47.24 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 24.97 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 14.84 24-Jul-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2128.38 30-Jun-2026 14.38 24-Jul-2026 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 588.40 30-Jun-2026 28.20 24-Jul-2026 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 588.40 30-Jun-2026 27.87 24-Jul-2026 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 1325.78 30-Jun-2026 213.47 24-Jul-2026 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 5213.42 30-Jun-2026 29.16 24-Jul-2026 Nitin Jain
UTI-Small Cap Fund - D... Equity - Diversified 5213.42 30-Jun-2026 29.16 24-Jul-2026 Nitin Jain
UTI-Small Cap Fund (G) Equity - Diversified 5213.42 30-Jun-2026 26.80 24-Jul-2026 Nitin Jain
UTI-Small Cap Fund (ID... Equity - Diversified 5213.42 30-Jun-2026 26.79 24-Jul-2026 Nitin Jain
UTI-Transportation & L... Speciality (Sectoral Funds) 3962.19 30-Jun-2026 330.94 24-Jul-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3962.19 30-Jun-2026 285.64 24-Jul-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3962.19 30-Jun-2026 131.71 24-Jul-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3962.19 30-Jun-2026 153.06 24-Jul-2026 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 2362.44 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 4869.25 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1531.60 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1619.92 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1343.15 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1543.88 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1173.37 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 2021.76 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1083.70 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 3230.53 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1740.45 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 4508.55 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1475.36 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1050.52 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1321.97 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1020.62 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1117.69 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1302.76 24-Jul-2026 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3146.37 30-Jun-2026 1426.81 24-Jul-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5027.38 30-Jun-2026 42.42 24-Jul-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5027.38 30-Jun-2026 46.17 24-Jul-2026 Anurag Mittal
UTI-Value Fund - Direc... Equity - Diversified 9439.61 30-Jun-2026 180.86 24-Jul-2026 Amit Premchandani
UTI-Value Fund - Direc... Equity - Diversified 9439.61 30-Jun-2026 58.99 24-Jul-2026 Amit Premchandani
UTI-Value Fund (G) Equity - Diversified 9439.61 30-Jun-2026 164.17 24-Jul-2026 Amit Premchandani
UTI-Value Fund (IDCW) Equity - Diversified 9439.61 30-Jun-2026 47.84 24-Jul-2026 Amit Premchandani
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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