Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 273,057.15(Dec 31 , 2023)
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 5243.15 29-Feb-2024 366.41 28-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5243.15 29-Feb-2024 44.56 28-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5243.15 29-Feb-2024 343.54 28-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5243.15 29-Feb-2024 40.60 28-Mar-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 20.92 29-Feb-2024 32.04 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.92 29-Feb-2024 10.71 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.92 29-Feb-2024 32.93 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.92 29-Feb-2024 31.68 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.92 29-Feb-2024 10.40 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.71 29-Feb-2024 31.59 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.71 29-Feb-2024 10.47 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.71 29-Feb-2024 31.20 28-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.71 29-Feb-2024 10.41 28-Mar-2024 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 4676.66 29-Feb-2024 33.93 28-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 4676.66 29-Feb-2024 19.85 28-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 4676.66 29-Feb-2024 32.08 28-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 4676.66 29-Feb-2024 18.12 28-Mar-2024 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2703.71 29-Feb-2024 11.14 28-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2703.71 29-Feb-2024 11.14 28-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2703.71 29-Feb-2024 11.04 28-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2703.71 29-Feb-2024 11.04 28-Mar-2024 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 17.36 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 20.15 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 12.37 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 13.37 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 12.87 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 14.99 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 13.32 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 19.86 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 12.19 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 13.26 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 12.71 28-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 982.63 29-Feb-2024 13.63 28-Mar-2024 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1028.60 29-Feb-2024 172.23 28-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1028.60 29-Feb-2024 153.17 28-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1028.60 29-Feb-2024 59.61 28-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1028.60 29-Feb-2024 67.41 28-Mar-2024 Preethi R S
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 73.02 28-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 73.02 28-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 73.02 28-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 79.95 28-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 79.95 28-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 946.18 29-Feb-2024 80.09 28-Mar-2024 Vetri Subramaniam
UTI-CCF Savings Plan -... Balanced 4357.14 29-Feb-2024 35.70 28-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4357.14 29-Feb-2024 35.70 28-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4357.14 29-Feb-2024 36.40 28-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4357.14 29-Feb-2024 36.40 28-Mar-2024 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 60.92 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 16.60 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 65.40 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 44.95 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 18.39 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 64.34 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 41.01 28-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1578.98 29-Feb-2024 60.95 28-Mar-2024 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 13.28 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 15.07 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 12.54 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 12.88 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 13.18 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 13.03 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 14.80 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 12.29 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 12.51 28-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3484.58 29-Feb-2024 12.87 28-Mar-2024 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 11.01 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 17.35 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 11.01 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 11.05 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 10.36 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 406.00 29-Feb-2024 12.24 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 10.05 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 15.48 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 10.33 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 10.39 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 9.30 28-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 406.00 29-Feb-2024 11.00 28-Mar-2024 Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 308.52 29-Feb-2024 11.08 28-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 308.52 29-Feb-2024 11.04 28-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.77 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.77 29-Feb-2024 10.85 28-Mar-2024 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3613.96 29-Feb-2024 155.31 28-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3613.96 29-Feb-2024 33.94 28-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3613.96 29-Feb-2024 145.03 28-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3613.96 29-Feb-2024 28.65 28-Mar-2024 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 15.16 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 30.20 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 13.54 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 14.87 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 23.24 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 14.89 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 28.10 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 12.79 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 13.85 28-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 507.92 29-Feb-2024 15.30 28-Mar-2024 Sudhir Agrawal
UTI-ELSS Tax Saver Fun... Tax Planning 3437.26 29-Feb-2024 195.66 28-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3437.26 29-Feb-2024 46.11 28-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3437.26 29-Feb-2024 177.10 28-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3437.26 29-Feb-2024 33.83 28-Mar-2024 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 17.37 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 17.37 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 17.37 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 17.37 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 16.54 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 16.54 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 16.54 28-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 331.12 29-Feb-2024 16.54 28-Mar-2024 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24684.31 29-Feb-2024 287.95 28-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24684.31 29-Feb-2024 191.63 28-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24684.31 29-Feb-2024 270.80 28-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24684.31 29-Feb-2024 179.04 28-Mar-2024 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1484.66 29-Feb-2024 1341.92 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1484.66 29-Feb-2024 1424.43 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1484.66 29-Feb-2024 1303.95 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1484.66 29-Feb-2024 1298.37 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1484.66 29-Feb-2024 1278.20 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1484.66 29-Feb-2024 1251.25 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1484.66 29-Feb-2024 1368.71 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1484.66 29-Feb-2024 1299.86 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1484.66 29-Feb-2024 1208.78 28-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1484.66 29-Feb-2024 1174.19 28-Mar-2024 Sudhir Agrawal
UTI-Focused Fund - Dir... Equity - Diversified 2431.23 29-Feb-2024 14.24 28-Mar-2024 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2431.23 29-Feb-2024 14.24 28-Mar-2024 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2431.23 29-Feb-2024 13.64 28-Mar-2024 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2431.23 29-Feb-2024 13.64 28-Mar-2024 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 11.05 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 11.04 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.57 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 11.05 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.99 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.99 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.40 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.99 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 297.82 29-Feb-2024 10.99 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.93 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.93 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.43 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.94 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.93 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.38 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 166.01 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.17 29-Feb-2024 10.93 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.17 29-Feb-2024 10.45 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.17 29-Feb-2024 10.88 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 54.17 29-Feb-2024 10.41 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.87 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.87 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.40 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.87 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.82 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.35 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.82 28-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.31 29-Feb-2024 10.83 28-Mar-2024 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 580.05 29-Feb-2024 58.87 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 580.05 29-Feb-2024 27.93 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 580.05 29-Feb-2024 42.44 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 580.05 29-Feb-2024 42.42 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 580.05 29-Feb-2024 23.35 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 580.05 29-Feb-2024 57.05 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 580.05 29-Feb-2024 34.89 28-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.30 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 10.56 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.30 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.30 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.30 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.39 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 10.65 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.39 28-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 163.34 29-Feb-2024 11.39 28-Mar-2024 Anurag Mittal
UTI-Gold ETF Index 978.91 29-Feb-2024 57.73 28-Mar-2024 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 81.30 29-Feb-2024 13.04 28-Mar-2024 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 81.30 29-Feb-2024 12.95 28-Mar-2024 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 952.83 29-Feb-2024 248.70 28-Mar-2024 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 952.83 29-Feb-2024 192.23 28-Mar-2024 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 952.83 29-Feb-2024 223.44 28-Mar-2024 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 952.83 29-Feb-2024 172.69 28-Mar-2024 Kamal Gada
UTI-India Consumer Fun... Equity - Diversified 569.43 29-Feb-2024 53.45 28-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 569.43 29-Feb-2024 46.92 28-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 569.43 29-Feb-2024 49.99 28-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 569.43 29-Feb-2024 43.70 28-Mar-2024 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2041.53 29-Feb-2024 132.24 28-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2041.53 29-Feb-2024 69.20 28-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2041.53 29-Feb-2024 126.47 28-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2041.53 29-Feb-2024 66.10 28-Mar-2024 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 624.38 29-Feb-2024 10.60 28-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 624.38 29-Feb-2024 10.60 28-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 624.38 29-Feb-2024 10.53 28-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 624.38 29-Feb-2024 10.53 28-Mar-2024 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 2642.60 29-Feb-2024 154.51 28-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2642.60 29-Feb-2024 75.93 28-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2642.60 29-Feb-2024 145.95 28-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2642.60 29-Feb-2024 71.10 28-Mar-2024 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12146.68 29-Feb-2024 261.47 28-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12146.68 29-Feb-2024 58.19 28-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12146.68 29-Feb-2024 241.14 28-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12146.68 29-Feb-2024 50.16 28-Mar-2024 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1432.83 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 3955.61 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1739.63 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1063.09 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1155.84 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1358.88 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1042.91 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1642.96 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 26476.76 29-Feb-2024 1228.34 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1426.16 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 3924.34 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1730.40 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1085.61 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1155.02 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1204.81 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1045.09 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1633.89 28-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 26476.76 29-Feb-2024 1053.67 28-Mar-2024 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 26476.76 29-Feb-2024 3571.81 28-Mar-2024 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 26476.76 29-Feb-2024 1075.46 28-Mar-2024 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 26476.76 29-Feb-2024 1137.57 28-Mar-2024 Amit Sharma
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.12 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 10.67 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.12 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.12 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.01 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 10.56 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.01 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.01 28-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 77.56 29-Feb-2024 11.01 28-Mar-2024 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1388.32 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 3271.36 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1210.95 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1248.99 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1339.83 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1265.62 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1277.23 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1754.00 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1022.75 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 2694.40 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1226.14 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 3223.79 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1242.52 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1331.16 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1272.49 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1267.40 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1295.67 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1245.65 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 3810.75 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1090.80 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 5716.77 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 3071.73 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1028.00 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 2021.38 28-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3151.16 29-Feb-2024 1051.96 28-Mar-2024 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2721.34 29-Feb-2024 201.28 28-Mar-2024 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 13.72 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 17.65 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 13.07 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 13.22 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 10.49 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 13.21 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 12.26 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 16.60 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 12.17 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 11.99 29-Nov-2023 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 11.97 28-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 41.45 29-Feb-2024 12.78 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 14.01 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 72.04 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 12.25 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 13.49 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 22.73 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 12.92 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 66.46 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 12.15 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 13.13 28-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.49 29-Feb-2024 17.07 28-Mar-2024 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 10047.07 29-Feb-2024 276.34 28-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 10047.07 29-Feb-2024 135.99 28-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 10047.07 29-Feb-2024 250.93 28-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 10047.07 29-Feb-2024 118.74 28-Mar-2024 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2758.02 29-Feb-2024 382.46 28-Mar-2024 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2758.02 29-Feb-2024 198.39 28-Mar-2024 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2758.02 29-Feb-2024 347.18 28-Mar-2024 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2758.02 29-Feb-2024 179.00 28-Mar-2024 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1453.48 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 2835.57 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1683.04 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1030.95 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1252.01 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1584.40 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1388.02 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1504.76 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1079.20 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1085.28 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 2804.87 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1129.86 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1160.07 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1576.13 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1182.52 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 3507.66 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 6500.68 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1670.64 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 1043.80 28-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13070.27 29-Feb-2024 2350.94 28-Mar-2024 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 1277.99 29-Feb-2024 70.39 28-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1277.99 29-Feb-2024 29.83 28-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1277.99 29-Feb-2024 64.43 28-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1277.99 29-Feb-2024 26.33 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 10.79 29-Feb-2024 22.98 28-Mar-2024 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 10.73 29-Feb-2024 55.66 28-Mar-2024 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 48452.18 29-Feb-2024 240.39 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15648.55 29-Feb-2024 153.14 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15648.55 29-Feb-2024 77.16 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15648.55 29-Feb-2024 151.22 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15648.55 29-Feb-2024 76.18 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 211.72 29-Feb-2024 17.25 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 211.72 29-Feb-2024 17.18 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 2966.12 29-Feb-2024 47.87 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.50 29-Feb-2024 349.08 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 3.87 29-Feb-2024 177.74 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 174.12 29-Feb-2024 11.79 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 174.12 29-Feb-2024 11.89 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 1806.82 29-Feb-2024 64.18 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3384.94 29-Feb-2024 22.22 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3384.94 29-Feb-2024 21.56 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 177.09 29-Feb-2024 10.85 28-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 177.09 29-Feb-2024 10.82 28-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 39.98 29-Feb-2024 10.87 28-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 39.98 29-Feb-2024 10.84 28-Mar-2024 Sunil Patil
UTI-Nifty200 Momentum ... Index 4512.99 29-Feb-2024 21.11 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 4512.99 29-Feb-2024 20.79 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 64.13 29-Feb-2024 12.87 28-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 64.13 29-Feb-2024 12.82 28-Mar-2024 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 5570.38 29-Feb-2024 3275.51 28-Mar-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 5570.38 29-Feb-2024 1371.66 28-Mar-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 5570.38 29-Feb-2024 1719.03 28-Mar-2024 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 5570.38 29-Feb-2024 3242.40 28-Mar-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 5570.38 29-Feb-2024 1370.86 28-Mar-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 5570.38 29-Feb-2024 1670.37 28-Mar-2024 Amit Sharma
UTI-Quarterly Interval... Bond Funds 68.00 29-Feb-2024 32.04 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 68.00 29-Feb-2024 10.70 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 68.00 29-Feb-2024 31.35 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 68.00 29-Feb-2024 10.63 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.42 29-Feb-2024 28.84 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.42 29-Feb-2024 10.65 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.42 29-Feb-2024 28.20 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 3.42 29-Feb-2024 10.61 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 107.29 29-Feb-2024 29.26 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 107.29 29-Feb-2024 10.69 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 107.29 29-Feb-2024 28.61 28-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 107.29 29-Feb-2024 10.64 28-Mar-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4309.18 29-Feb-2024 46.51 28-Mar-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4309.18 29-Feb-2024 43.46 28-Mar-2024 Sunil Patil
UTI-S&P BSE Housing In... Index 18.57 29-Feb-2024 12.94 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Housing In... Index 18.57 29-Feb-2024 12.89 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 311.72 29-Feb-2024 15.62 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 311.72 29-Feb-2024 15.46 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex ETF Index 36896.85 29-Feb-2024 792.82 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 163.29 29-Feb-2024 12.99 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 163.29 29-Feb-2024 12.96 28-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Nex... Index 11.88 29-Feb-2024 74.94 28-Mar-2024 Sharwan Kumar Goyal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 16.81 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 30.44 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 12.38 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 10.58 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 17.21 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 16.43 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 28.77 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 11.82 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 14.89 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 40.60 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 21.46 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 12.72 28-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2503.35 29-Feb-2024 12.32 28-Mar-2024 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 27.09 29-Feb-2024 9.85 28-Mar-2024 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 27.09 29-Feb-2024 9.81 28-Mar-2024 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 55.33 29-Feb-2024 74.57 28-Mar-2024 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 3652.79 29-Feb-2024 21.59 28-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 3652.79 29-Feb-2024 21.59 28-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 3652.79 29-Feb-2024 20.41 28-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 3652.79 29-Feb-2024 20.41 28-Mar-2024 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 2989.35 29-Feb-2024 264.13 28-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2989.35 29-Feb-2024 233.82 28-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2989.35 29-Feb-2024 107.82 28-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2989.35 29-Feb-2024 122.16 28-Mar-2024 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 2006.25 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 4135.10 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1300.68 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1375.68 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1324.80 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1311.10 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1125.41 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1716.94 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1084.23 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 2779.80 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1499.17 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 3883.51 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1270.82 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1046.15 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1320.66 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1253.78 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1055.80 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1189.87 28-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2196.92 29-Feb-2024 1243.82 28-Mar-2024 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5295.04 29-Feb-2024 36.42 28-Mar-2024 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5295.04 29-Feb-2024 39.04 28-Mar-2024 Amandeep Chopra
UTI-Value Fund - Direc... Equity - Diversified 8556.62 29-Feb-2024 147.27 28-Mar-2024 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 8556.62 29-Feb-2024 48.03 28-Mar-2024 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 8556.62 29-Feb-2024 135.76 28-Mar-2024 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 8556.62 29-Feb-2024 39.56 28-Mar-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"