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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-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.11 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 11.41 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.11 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.11 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.11 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.37 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 11.66 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.37 10-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.24 10-Sep-2026 Anurag Mittal
UTI-10 year Constant M... Gilt Funds 112.92 31-Jul-2026 13.37 10-Sep-2026 Jaydeep Bhowal
UTI-Aggressive Hybrid ... Balanced 6760.38 31-Jul-2026 434.88 10-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6760.38 31-Jul-2026 44.73 10-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6760.38 31-Jul-2026 401.40 10-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6760.38 31-Jul-2026 39.35 10-Sep-2026 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 22.15 31-Jul-2026 36.97 10-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.15 31-Jul-2026 11.34 10-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.15 31-Jul-2026 37.97 10-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.15 31-Jul-2026 36.50 10-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.15 31-Jul-2026 10.96 10-Sep-2026 Amit Sharma
UTI-Arbitrage Fund - D... Equity - Diversified 11152.46 31-Jul-2026 40.28 10-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund - D... Equity - Diversified 11152.46 31-Jul-2026 23.46 10-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (G) Equity - Diversified 11152.46 31-Jul-2026 37.61 10-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (ID... Equity - Diversified 11152.46 31-Jul-2026 21.25 10-Sep-2026 Sharwan Kumar Goyal
UTI-Balanced Advantage... Balanced 3073.10 31-Jul-2026 12.95 10-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3073.10 31-Jul-2026 12.95 10-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3073.10 31-Jul-2026 12.42 10-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3073.10 31-Jul-2026 12.42 10-Sep-2026 Sachin Trivedi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 10-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 10-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 10-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 10-Sep-2026 Ajay Tyagi
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 20.70 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 24.02 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 13.76 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 15.94 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 13.72 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 17.88 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 15.79 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 23.55 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 13.46 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 15.73 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 13.44 10-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1482.56 31-Jul-2026 16.16 10-Sep-2026 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1439.51 31-Jul-2026 222.53 10-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1439.51 31-Jul-2026 192.98 10-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1439.51 31-Jul-2026 75.11 10-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1439.51 31-Jul-2026 87.09 10-Sep-2026 Bhavesh Kanani
UTI-BSE Housing Index ... Index 24.10 31-Jul-2026 13.66 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 24.10 31-Jul-2026 13.46 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE India Sector L... 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 475.60 31-Jul-2026 15.79 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 475.60 31-Jul-2026 15.46 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 57212.38 31-Jul-2026 830.78 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 198.09 31-Jul-2026 13.55 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 198.09 31-Jul-2026 13.49 10-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 34.00 31-Jul-2026 93.99 10-Sep-2026 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 79.36 10-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 79.37 10-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 79.36 10-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 89.18 10-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 89.33 10-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1139.53 31-Jul-2026 89.18 10-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4421.90 31-Jul-2026 40.22 10-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4421.90 31-Jul-2026 40.22 10-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4421.90 31-Jul-2026 41.20 10-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4421.90 31-Jul-2026 41.20 10-Sep-2026 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 70.52 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 16.72 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 76.84 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 49.92 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 19.08 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 75.59 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 44.61 10-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1661.12 31-Jul-2026 70.56 10-Sep-2026 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 15.79 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 17.91 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 13.94 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 15.30 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 15.66 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 15.38 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 17.46 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 13.54 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 14.76 10-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4799.67 31-Jul-2026 15.19 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 13.27 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 20.90 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 13.26 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 13.32 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 11.31 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.73 31-Jul-2026 14.75 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 11.91 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 18.35 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 12.24 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 12.31 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 11.02 10-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 252.73 31-Jul-2026 13.03 10-Sep-2026 Anurag Mittal
UTI-CRISIL SDL Maturit... Pension 271.95 31-Jul-2026 13.11 10-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 271.95 31-Jul-2026 12.99 10-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.41 31-Jul-2026 13.01 10-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.41 31-Jul-2026 12.90 10-Sep-2026 Jaydeep Bhowal
UTI-Dividend Yield Fun... Equity - Diversified 3813.56 31-Jul-2026 187.89 10-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3813.56 31-Jul-2026 39.44 10-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3813.56 31-Jul-2026 173.01 10-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3813.56 31-Jul-2026 32.56 10-Sep-2026 Amit Premchandani
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 17.88 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 35.62 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 15.11 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 17.54 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 27.41 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 17.20 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 32.46 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 13.93 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 15.99 10-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 405.91 31-Jul-2026 17.67 10-Sep-2026 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3524.38 31-Jul-2026 223.52 10-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3524.38 31-Jul-2026 52.68 10-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3524.38 31-Jul-2026 197.57 10-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3524.38 31-Jul-2026 37.74 10-Sep-2026 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 20.25 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 20.25 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 20.25 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 20.25 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 18.82 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 18.82 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 18.82 10-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 840.81 31-Jul-2026 18.82 10-Sep-2026 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24035.97 31-Jul-2026 348.92 10-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24035.97 31-Jul-2026 232.20 10-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24035.97 31-Jul-2026 323.00 10-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24035.97 31-Jul-2026 213.55 10-Sep-2026 Ajay Tyagi
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1588.62 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1686.30 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1543.67 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1537.07 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1436.07 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1465.73 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1603.34 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1522.67 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1415.99 10-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1519.48 31-Jul-2026 1298.79 10-Sep-2026 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2474.88 31-Jul-2026 16.48 10-Sep-2026 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2474.88 31-Jul-2026 16.48 10-Sep-2026 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2474.88 31-Jul-2026 15.30 10-Sep-2026 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2474.88 31-Jul-2026 15.30 10-Sep-2026 Vishal Chopda
UTI-FTI - Series XXXVI... Bond Funds 64.64 31-Jul-2026 13.06 10-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.64 31-Jul-2026 12.49 10-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.64 31-Jul-2026 12.88 10-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.64 31-Jul-2026 12.32 10-Sep-2026 Jaydeep Bhowal
UTI-Gilt Fund - Direct... Gilt Funds 422.82 31-Jul-2026 68.21 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 422.82 31-Jul-2026 31.57 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 422.82 31-Jul-2026 48.81 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 422.82 31-Jul-2026 48.79 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 422.82 31-Jul-2026 26.85 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 422.82 31-Jul-2026 65.61 10-Sep-2026 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 422.82 31-Jul-2026 39.34 10-Sep-2026 Pankaj Pathak
UTI-Gold ETF Index 4090.68 31-Jul-2026 127.89 10-Sep-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1346.51 31-Jul-2026 29.37 10-Sep-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1346.51 31-Jul-2026 28.89 10-Sep-2026 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1370.92 31-Jul-2026 390.86 10-Sep-2026 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1370.92 31-Jul-2026 302.10 10-Sep-2026 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1370.92 31-Jul-2026 342.84 10-Sep-2026 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1370.92 31-Jul-2026 264.97 10-Sep-2026 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 185.30 31-Jul-2026 10.91 10-Sep-2026 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 185.30 31-Jul-2026 10.86 10-Sep-2026 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 735.17 31-Jul-2026 62.31 10-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 735.17 31-Jul-2026 54.70 10-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 735.17 31-Jul-2026 57.02 10-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 735.17 31-Jul-2026 49.84 10-Sep-2026 Vicky Punjabi
UTI-Infrastructure Fun... Equity - Diversified 2157.71 31-Jul-2026 151.18 10-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2157.71 31-Jul-2026 79.11 10-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2157.71 31-Jul-2026 143.46 10-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2157.71 31-Jul-2026 74.98 10-Sep-2026 Deepesh Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 789.89 31-Jul-2026 12.19 10-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 789.89 31-Jul-2026 12.19 10-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 789.89 31-Jul-2026 11.70 10-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 789.89 31-Jul-2026 11.70 10-Sep-2026 Nitin Jain
UTI-Large & Mid Cap Fu... Equity - Diversified 6406.53 31-Jul-2026 197.59 10-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6406.53 31-Jul-2026 97.10 10-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6406.53 31-Jul-2026 182.54 10-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6406.53 31-Jul-2026 88.93 10-Sep-2026 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12303.14 31-Jul-2026 288.37 10-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12303.14 31-Jul-2026 61.29 10-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12303.14 31-Jul-2026 260.65 10-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12303.14 31-Jul-2026 51.36 10-Sep-2026 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 168.73 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 465.80 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 204.85 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 106.53 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 115.85 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 160.02 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 104.54 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 193.47 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26727.50 31-Jul-2026 105.93 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 167.56 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 461.08 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 203.31 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 121.37 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 115.76 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 141.63 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 109.22 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 191.97 10-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26727.50 31-Jul-2026 105.39 10-Sep-2026 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 26727.50 31-Jul-2026 418.40 10-Sep-2026 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 26727.50 31-Jul-2026 106.49 10-Sep-2026 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 26727.50 31-Jul-2026 113.37 10-Sep-2026 Amit Sharma
UTI-Long Term Fund - D... Bond Funds 69.56 31-Jul-2026 12.27 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 69.56 31-Jul-2026 11.31 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 69.56 31-Jul-2026 12.12 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 69.56 31-Jul-2026 12.27 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 69.56 31-Jul-2026 12.27 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 69.56 31-Jul-2026 11.88 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 69.56 31-Jul-2026 10.94 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 69.56 31-Jul-2026 11.88 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 69.56 31-Jul-2026 11.88 10-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 69.56 31-Jul-2026 11.88 10-Sep-2026 Pankaj Pathak
UTI-Master Equity Plan... Equity - Diversified 2835.83 31-Jul-2026 219.36 10-Sep-2026 Karthikraj Lakshmanan
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 16.05 19-Aug-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 20.81 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 15.41 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 15.59 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 10.42 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.75 31-Jul-2026 15.57 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 14.22 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 19.25 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 14.12 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 10.24 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 13.88 10-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.75 31-Jul-2026 14.13 19-Aug-2026 Anurag Mittal
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 16.24 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 83.48 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 13.40 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 15.63 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 26.34 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 14.83 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 76.28 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 13.15 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 15.07 10-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 302.16 31-Jul-2026 19.59 10-Sep-2026 Amit Sharma
UTI-Mid Cap Fund - Dir... Equity - Diversified 12379.17 31-Jul-2026 355.14 10-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund - Dir... Equity - Diversified 12379.17 31-Jul-2026 174.76 10-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund (G) Equity - Diversified 12379.17 31-Jul-2026 315.76 10-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund (IDCW... Equity - Diversified 12379.17 31-Jul-2026 149.42 10-Sep-2026 Vishal Chopda
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2764.54 31-Jul-2026 446.53 10-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2764.54 31-Jul-2026 231.63 10-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2764.54 31-Jul-2026 397.34 10-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2764.54 31-Jul-2026 204.86 10-Sep-2026 Karthikraj Lakshmanan
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1730.27 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 3375.52 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 2003.53 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1030.81 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1255.07 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1886.12 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1652.32 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1791.09 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1134.36 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1289.14 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 3331.73 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1067.30 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1162.87 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1872.21 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10643.82 30-Sep-2023 1025.66 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1108.92 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 4154.13 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 7698.76 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1984.46 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 1039.33 10-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18782.46 31-Jul-2026 2653.80 10-Sep-2026 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 6998.04 31-Jul-2026 87.91 10-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6998.04 31-Jul-2026 34.51 10-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6998.04 31-Jul-2026 78.29 10-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6998.04 31-Jul-2026 29.29 10-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 2130.93 31-Jul-2026 10.87 10-Sep-2026 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 2130.93 31-Jul-2026 10.65 10-Sep-2026 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.91 31-Jul-2026 26.51 10-Sep-2026 Jaydeep Bhowal
UTI-Nifty 1D Rate Liqu... 30.51 31-Jul-2026 1007.40 10-Sep-2026 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 26.12 31-Jul-2026 66.51 10-Sep-2026 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 73422.71 31-Jul-2026 260.60 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29602.68 31-Jul-2026 165.35 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29602.68 31-Jul-2026 83.31 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29602.68 31-Jul-2026 162.84 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29602.68 31-Jul-2026 82.04 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Exchange... 0.00 NA 36.93 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 0.00 NA 9.76 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 0.00 NA 9.75 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 825.17 31-Jul-2026 22.16 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 825.17 31-Jul-2026 21.81 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 75.77 31-Jul-2026 9.67 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 75.77 31-Jul-2026 9.58 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3128.20 31-Jul-2026 58.50 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 30.57 31-Jul-2026 12.55 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 30.57 31-Jul-2026 12.46 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.70 31-Jul-2026 304.12 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 13.25 31-Jul-2026 231.65 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 75.54 31-Jul-2026 11.00 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 75.54 31-Jul-2026 10.90 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 249.62 31-Jul-2026 13.80 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 249.62 31-Jul-2026 14.08 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 126.84 31-Jul-2026 11.80 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 126.84 31-Jul-2026 11.70 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2335.57 31-Jul-2026 78.41 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7360.43 31-Jul-2026 26.97 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7360.43 31-Jul-2026 25.89 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 220.32 31-Jul-2026 10.15 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 220.32 31-Jul-2026 10.04 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 32.87 31-Jul-2026 12.99 10-Sep-2026 Jaydeep Bhowal
UTI-Nifty SDL Plus AAA... Pension 32.87 31-Jul-2026 12.89 10-Sep-2026 Jaydeep Bhowal
UTI-Nifty200 Momentum ... Index 8438.41 31-Jul-2026 21.45 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8438.41 31-Jul-2026 20.88 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 544.55 31-Jul-2026 8.74 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 544.55 31-Jul-2026 8.66 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 153.01 31-Jul-2026 14.93 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 153.01 31-Jul-2026 14.71 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 87.88 31-Jul-2026 9.95 10-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 87.88 31-Jul-2026 9.92 10-Sep-2026 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 5089.23 31-Jul-2026 3771.19 10-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5089.23 31-Jul-2026 1371.66 10-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5089.23 31-Jul-2026 1979.17 10-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 5089.23 31-Jul-2026 3728.38 10-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5089.23 31-Jul-2026 1370.86 10-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5089.23 31-Jul-2026 1920.73 10-Sep-2026 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1539.06 31-Jul-2026 10.52 10-Sep-2026 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1539.06 31-Jul-2026 10.24 10-Sep-2026 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4725.26 31-Jul-2026 54.61 10-Sep-2026 Anurag Mittal
UTI-Retirement Fund - ... Balanced 4725.26 31-Jul-2026 50.28 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 19.95 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 36.13 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 13.70 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 10.61 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 20.43 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 19.28 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 33.77 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 11.93 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 2039.08 31-Jul-2026 17.48 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund (G... Bond Funds 2039.08 31-Jul-2026 47.54 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 2039.08 31-Jul-2026 25.13 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 2039.08 31-Jul-2026 14.94 10-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 2039.08 31-Jul-2026 14.47 10-Sep-2026 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 584.30 31-Jul-2026 29.88 10-Sep-2026 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 584.30 31-Jul-2026 29.52 10-Sep-2026 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 1357.66 31-Jul-2026 225.06 10-Sep-2026 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 5263.02 31-Jul-2026 30.26 10-Sep-2026 Nitin Jain
UTI-Small Cap Fund - D... Equity - Diversified 5263.02 31-Jul-2026 30.26 10-Sep-2026 Nitin Jain
UTI-Small Cap Fund (G) Equity - Diversified 5263.02 31-Jul-2026 27.76 10-Sep-2026 Nitin Jain
UTI-Small Cap Fund (ID... Equity - Diversified 5263.02 31-Jul-2026 27.76 10-Sep-2026 Nitin Jain
UTI-Transportation & L... Speciality (Sectoral Funds) 4262.90 31-Jul-2026 344.07 10-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4262.90 31-Jul-2026 296.58 10-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4262.90 31-Jul-2026 136.75 10-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4262.90 31-Jul-2026 159.13 10-Sep-2026 Sachin Trivedi
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 2385.88 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 4917.56 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1546.79 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1635.99 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1356.44 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1559.19 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1174.96 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 2041.82 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1084.48 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 3260.03 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1756.34 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 4549.72 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1488.83 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1053.07 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1324.19 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1029.95 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1127.89 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1314.65 10-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3444.00 31-Jul-2026 1439.84 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1650.57 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 3888.14 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1439.26 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1484.48 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1343.34 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1504.40 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1518.04 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 2084.71 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1023.13 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 3195.18 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1454.04 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 3822.96 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1473.45 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1334.59 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1509.11 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1502.95 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1456.71 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1477.18 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 4507.15 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1087.57 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 6761.49 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 3633.08 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1012.23 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 2390.77 10-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2386.33 31-Jul-2026 1076.72 10-Sep-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5126.73 31-Jul-2026 42.87 10-Sep-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5126.73 31-Jul-2026 46.70 10-Sep-2026 Anurag Mittal
UTI-Value Fund - Direc... Equity - Diversified 9659.25 31-Jul-2026 179.64 10-Sep-2026 Amit Premchandani
UTI-Value Fund - Direc... Equity - Diversified 9659.25 31-Jul-2026 58.59 10-Sep-2026 Amit Premchandani
UTI-Value Fund (G) Equity - Diversified 9659.25 31-Jul-2026 162.93 10-Sep-2026 Amit Premchandani
UTI-Value Fund (IDCW) Equity - Diversified 9659.25 31-Jul-2026 47.48 10-Sep-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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
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Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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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