Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 248,191.61(Jun 30 , 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-Arbitrage Fund - D... Equity - Diversified 3144.52 31-Aug-2023 32.58 27-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 3144.52 31-Aug-2023 19.06 27-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 3144.52 31-Aug-2023 30.89 27-Sep-2023 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 3144.52 31-Aug-2023 17.45 27-Sep-2023 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.15 27-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.15 27-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.13 27-Sep-2023 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2296.83 31-Aug-2023 10.13 27-Sep-2023 Sachin Trivedi
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 16.73 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 19.42 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.38 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.89 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.71 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 14.45 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.86 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 19.18 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.22 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.81 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 12.57 27-Sep-2023 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 960.90 31-Aug-2023 13.16 27-Sep-2023 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 911.68 31-Aug-2023 154.74 27-Sep-2023 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 911.68 31-Aug-2023 138.37 27-Sep-2023 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 911.68 31-Aug-2023 53.85 27-Sep-2023 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 911.68 31-Aug-2023 60.56 27-Sep-2023 Preethi R S
UTI-Bond Fund - Direct... Bond Funds 314.43 31-Aug-2023 13.49 27-Sep-2023 Sunil Patil
UTI-Bond Fund - Direct... Bond Funds 314.43 31-Aug-2023 69.34 27-Sep-2023 Sunil Patil
UTI-Bond Fund - Direct... Bond Funds 314.43 31-Aug-2023 12.27 27-Sep-2023 Sunil Patil
UTI-Bond Fund - Direct... Bond Funds 314.43 31-Aug-2023 12.98 27-Sep-2023 Sunil Patil
UTI-Bond Fund - Direct... Bond Funds 314.43 31-Aug-2023 21.88 27-Sep-2023 Sunil Patil
UTI-Bond Fund (Flexi) Bond Funds 314.43 31-Aug-2023 12.46 27-Sep-2023 Sunil Patil
UTI-Bond Fund (G) Bond Funds 314.43 31-Aug-2023 64.09 27-Sep-2023 Sunil Patil
UTI-Bond Fund (IDCW-A) Bond Funds 314.43 31-Aug-2023 12.20 27-Sep-2023 Sunil Patil
UTI-Bond Fund (IDCW-H) Bond Funds 314.43 31-Aug-2023 12.66 27-Sep-2023 Sunil Patil
UTI-Bond Fund (IDCW-Q) Bond Funds 314.43 31-Aug-2023 16.46 27-Sep-2023 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.38 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 1.87 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.38 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.37 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.60 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.37 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 1.75 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.37 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.36 25-Jan-2022 Sunil Patil
UTI-Bond Fund(Segregat... Bond Funds 16.78 15-Feb-2022 0.48 25-Jan-2022 Sunil Patil
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 65.92 27-Sep-2023 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 65.93 27-Sep-2023 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 65.92 27-Sep-2023 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 71.79 27-Sep-2023 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 71.79 27-Sep-2023 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 832.48 31-Aug-2023 71.91 27-Sep-2023 Vetri Subramaniam
UTI-CCF Savings Plan -... Balanced 4220.46 31-Aug-2023 33.45 27-Sep-2023 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4220.46 31-Aug-2023 33.45 27-Sep-2023 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4220.46 31-Aug-2023 34.07 27-Sep-2023 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4220.46 31-Aug-2023 34.07 27-Sep-2023 Sunil Patil
UTI-Core Equity Fund -... Equity - Diversified 1925.89 31-Aug-2023 129.88 27-Sep-2023 V Srivatsa
UTI-Core Equity Fund -... Equity - Diversified 1925.89 31-Aug-2023 63.83 27-Sep-2023 V Srivatsa
UTI-Core Equity Fund (... Equity - Diversified 1925.89 31-Aug-2023 123.18 27-Sep-2023 V Srivatsa
UTI-Core Equity Fund (... Equity - Diversified 1925.89 31-Aug-2023 60.01 27-Sep-2023 V Srivatsa
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.79 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 14.51 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.56 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.40 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.69 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.57 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 14.28 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.34 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.06 27-Sep-2023 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3187.84 31-Aug-2023 12.41 27-Sep-2023 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 10.61 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 16.72 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 10.85 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 10.65 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 9.98 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 413.70 31-Aug-2023 11.80 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 9.72 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 14.97 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 9.99 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 10.04 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 8.99 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 413.70 31-Aug-2023 10.64 27-Sep-2023 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.15 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.09 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.11 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.16 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.10 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 30.86 28-Feb-2021 0.11 10-Mar-2021 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.43 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.68 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.44 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.43 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.41 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.48 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.40 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.62 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.41 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.42 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.37 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 47.82 15-Feb-2022 0.44 25-Jan-2022 Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-Credit Risk Fund(S... Bond Funds 0.00 NA NA NA Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 283.16 31-Aug-2023 10.65 27-Sep-2023 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 283.16 31-Aug-2023 10.63 27-Sep-2023 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.89 31-Aug-2023 10.48 27-Sep-2023 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.89 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3108.90 31-Aug-2023 131.84 27-Sep-2023 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3108.90 31-Aug-2023 29.43 27-Sep-2023 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3108.90 31-Aug-2023 123.48 27-Sep-2023 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3108.90 31-Aug-2023 25.01 27-Sep-2023 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 14.50 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 28.89 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 13.43 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 14.22 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 22.23 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 14.31 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 26.99 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 12.77 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 13.30 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 477.49 31-Aug-2023 14.70 27-Sep-2023 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.19 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.34 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.18 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.18 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.26 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.18 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.33 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.18 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.18 25-Jan-2022 Sudhir Agrawal
UTI-Dynamic Bond Fund(... Bond Funds 6.82 15-Feb-2022 0.19 25-Jan-2022 Sudhir Agrawal
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.92 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.92 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.92 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.92 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.22 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.22 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.22 27-Sep-2023 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 283.32 31-Aug-2023 15.22 27-Sep-2023 V Srivatsa
UTI-Fixed Income Inter... Bond Funds 21.26 31-Aug-2023 30.98 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 21.26 31-Aug-2023 31.83 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 21.26 31-Aug-2023 30.65 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 21.26 31-Aug-2023 10.50 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 13.27 31-Aug-2023 30.21 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 13.27 31-Aug-2023 10.52 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 13.27 31-Aug-2023 30.57 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 13.27 31-Aug-2023 28.43 29-Nov-2021 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 10.40 31-Aug-2023 30.92 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 10.40 31-Aug-2023 30.27 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 10.40 31-Aug-2023 10.43 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 4.77 31-Aug-2023 27.87 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 4.77 31-Aug-2023 27.28 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 4.77 31-Aug-2023 10.43 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 4.77 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 11.82 31-Aug-2023 28.21 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 11.82 31-Aug-2023 27.62 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 11.82 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 21.26 31-Aug-2023 10.79 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 13.27 31-Aug-2023 10.57 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 10.40 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-Fixed Income Inter... Bond Funds 11.82 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-Flexi Cap Fund - D... Equity - Diversified 25611.66 31-Aug-2023 273.50 27-Sep-2023 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 25611.66 31-Aug-2023 182.01 27-Sep-2023 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 25611.66 31-Aug-2023 258.20 27-Sep-2023 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 25611.66 31-Aug-2023 170.70 27-Sep-2023 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1412.24 31-Aug-2023 1293.86 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1412.24 31-Aug-2023 1373.41 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1412.24 31-Aug-2023 1257.25 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1412.24 31-Aug-2023 1251.90 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1412.24 31-Aug-2023 1248.98 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1412.24 31-Aug-2023 1209.44 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1412.24 31-Aug-2023 1322.98 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1412.24 31-Aug-2023 1256.43 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1412.24 31-Aug-2023 1168.40 27-Sep-2023 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1412.24 31-Aug-2023 1151.48 27-Sep-2023 Sudhir Agrawal
UTI-Focused Equity Fun... Equity - Diversified 2291.86 31-Aug-2023 12.27 27-Sep-2023 Vishal Chopda
UTI-Focused Equity Fun... Equity - Diversified 2291.86 31-Aug-2023 12.27 27-Sep-2023 Vishal Chopda
UTI-Focused Equity Fun... Equity - Diversified 2291.86 31-Aug-2023 11.84 27-Sep-2023 Vishal Chopda
UTI-Focused Equity Fun... Equity - Diversified 2291.86 31-Aug-2023 11.84 27-Sep-2023 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.63 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.63 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.63 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.00 14-Nov-2022 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.63 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.60 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.60 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.60 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 287.22 31-Aug-2023 10.60 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.52 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.52 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.50 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.52 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.52 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 160.10 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 52.17 31-Aug-2023 10.51 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 52.17 31-Aug-2023 10.51 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 52.17 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 52.17 31-Aug-2023 10.49 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 0.00 NA NA NA Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 0.00 NA NA NA Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 38.89 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 537.39 31-Aug-2023 56.36 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 537.39 31-Aug-2023 27.22 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 537.39 31-Aug-2023 40.69 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 537.39 31-Aug-2023 40.66 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 537.39 31-Aug-2023 22.38 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 537.39 31-Aug-2023 54.69 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 537.39 31-Aug-2023 33.92 27-Sep-2023 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.85 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.67 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.85 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.85 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.85 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.91 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.73 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.91 27-Sep-2023 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 0.00 NA NA NA Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 182.91 31-Aug-2023 10.91 27-Sep-2023 Anurag Mittal
UTI-Gold ETF Index 789.64 31-Aug-2023 49.30 28-Sep-2023 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 79.81 31-Aug-2023 11.48 27-Sep-2023 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 79.81 31-Aug-2023 11.43 27-Sep-2023 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 776.06 31-Aug-2023 202.36 27-Sep-2023 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 776.06 31-Aug-2023 156.41 27-Sep-2023 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 776.06 31-Aug-2023 182.70 27-Sep-2023 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 776.06 31-Aug-2023 141.20 27-Sep-2023 Kamal Gada
UTI-Hybrid Equity Fund... Balanced 4788.05 31-Aug-2023 320.25 27-Sep-2023 V Srivatsa
UTI-Hybrid Equity Fund... Balanced 4788.05 31-Aug-2023 40.40 27-Sep-2023 V Srivatsa
UTI-Hybrid Equity Fund... Balanced 4788.05 31-Aug-2023 301.20 27-Sep-2023 V Srivatsa
UTI-Hybrid Equity Fund... Balanced 4788.05 31-Aug-2023 37.05 27-Sep-2023 V Srivatsa
UTI-India Consumer Fun... Equity - Diversified 509.59 31-Aug-2023 46.42 27-Sep-2023 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 509.59 31-Aug-2023 40.75 27-Sep-2023 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 509.59 31-Aug-2023 43.62 27-Sep-2023 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 509.59 31-Aug-2023 38.13 27-Sep-2023 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 1647.83 31-Aug-2023 104.46 27-Sep-2023 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 1647.83 31-Aug-2023 54.66 27-Sep-2023 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 1647.83 31-Aug-2023 100.05 27-Sep-2023 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 1647.83 31-Aug-2023 52.29 27-Sep-2023 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 0.00 NA NA NA Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 0.00 NA NA NA Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 0.00 NA NA NA Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 0.00 NA NA NA Ankit Agarwal
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1382.34 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 3816.21 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1678.32 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1062.36 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1155.43 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1310.99 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1049.28 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1585.06 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1185.05 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1376.52 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 3787.74 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1670.17 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1072.80 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1154.61 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1162.87 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1051.25 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1577.01 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1053.17 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 3456.07 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1076.10 28-Sep-2023 Amit Sharma
UTI-Liquid - Cash Plan... Liquid Funds 28679.09 31-Aug-2023 1136.77 28-Sep-2023 Amit Sharma
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 0.00 NA NA NA Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.41 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.41 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.41 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.41 27-Sep-2023 Sunil Patil
UTI-Long Duration Fund... Bond Funds 57.95 31-Aug-2023 10.41 27-Sep-2023 Sunil Patil
UTI-Long Term Equity F... Tax Planning 3141.20 31-Aug-2023 175.40 27-Sep-2023 Vetri Subramaniam
UTI-Long Term Equity F... Tax Planning 3141.20 31-Aug-2023 41.34 27-Sep-2023 Vetri Subramaniam
UTI-Long Term Equity F... Tax Planning 3141.20 31-Aug-2023 159.59 27-Sep-2023 Vetri Subramaniam
UTI-Long Term Equity F... Tax Planning 3141.20 31-Aug-2023 30.49 27-Sep-2023 Vetri Subramaniam
UTI-Master Equity Plan... Equity - Diversified 2492.96 31-Aug-2023 179.22 27-Sep-2023 Karthikraj Lakshmanan
UTI-Mastershare - Dire... Equity - Diversified 11314.26 31-Aug-2023 232.23 27-Sep-2023 Karthikraj Lakshmanan
UTI-Mastershare - Dire... Equity - Diversified 11314.26 31-Aug-2023 52.80 27-Sep-2023 Karthikraj Lakshmanan
UTI-Mastershare (G) Equity - Diversified 11314.26 31-Aug-2023 215.16 27-Sep-2023 Karthikraj Lakshmanan
UTI-Mastershare (IDCW) Equity - Diversified 11314.26 31-Aug-2023 45.87 27-Sep-2023 Karthikraj Lakshmanan
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 13.23 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 17.02 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 13.04 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 12.75 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund -... Bond Funds 43.83 31-Aug-2023 12.73 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 11.86 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 16.06 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 12.21 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 11.91 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 11.58 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund (... Bond Funds 43.83 31-Aug-2023 12.36 27-Sep-2023 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.09 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.08 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.06 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.09 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.06 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 1.36 15-Feb-2022 0.07 25-Jan-2022 Sunil Patil
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Medium Term Fund(S... Bond Funds 0.00 NA NA NA Amandeep Chopra
UTI-Mid Cap Fund - Dir... Equity - Diversified 8881.37 31-Aug-2023 249.62 27-Sep-2023 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 8881.37 31-Aug-2023 122.84 27-Sep-2023 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 8881.37 31-Aug-2023 227.75 27-Sep-2023 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 8881.37 31-Aug-2023 107.77 27-Sep-2023 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2610.32 31-Aug-2023 343.97 27-Sep-2023 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2610.32 31-Aug-2023 178.43 27-Sep-2023 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2610.32 31-Aug-2023 313.59 27-Sep-2023 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2610.32 31-Aug-2023 161.68 27-Sep-2023 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1400.05 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 2731.43 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1621.23 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1030.95 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1250.62 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1526.21 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1337.04 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1449.50 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1072.83 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1045.80 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 2702.82 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1114.11 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1158.78 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1518.77 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1179.09 02-Mar-2022 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1186.82 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 3388.45 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 6279.61 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1609.86 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 1041.94 27-Sep-2023 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 10839.36 31-Aug-2023 2270.99 27-Sep-2023 Amit Sharma
UTI-Multi Asset Fund -... Equity - Diversified 862.17 31-Aug-2023 57.30 27-Sep-2023 Sharwan Kumar Goyal
UTI-Multi Asset Fund -... Equity - Diversified 862.17 31-Aug-2023 24.76 27-Sep-2023 Sharwan Kumar Goyal
UTI-Multi Asset Fund (... Equity - Diversified 862.17 31-Aug-2023 52.66 27-Sep-2023 Sharwan Kumar Goyal
UTI-Multi Asset Fund (... Equity - Diversified 862.17 31-Aug-2023 22.00 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 50 ETF Index 42769.00 31-Aug-2023 209.53 28-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 12092.49 31-Aug-2023 134.93 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 12092.49 31-Aug-2023 67.98 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 12092.49 31-Aug-2023 133.37 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 12092.49 31-Aug-2023 67.19 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 47.71 31-Aug-2023 12.30 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 47.71 31-Aug-2023 12.28 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3005.37 31-Aug-2023 45.03 28-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 0.00 NA 149.80 28-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 149.05 31-Aug-2023 11.02 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 149.05 31-Aug-2023 11.09 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 1298.60 31-Aug-2023 47.05 28-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 2454.84 31-Aug-2023 16.56 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 2454.84 31-Aug-2023 16.10 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 175.02 31-Aug-2023 10.46 27-Sep-2023 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 175.02 31-Aug-2023 10.44 27-Sep-2023 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.40 31-Aug-2023 10.47 27-Sep-2023 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.40 31-Aug-2023 10.45 27-Sep-2023 Sunil Patil
UTI-Nifty200 Momentum ... Index 2419.41 31-Aug-2023 15.88 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 2419.41 31-Aug-2023 15.68 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 37.14 31-Aug-2023 10.83 27-Sep-2023 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 37.14 31-Aug-2023 10.81 27-Sep-2023 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 5546.32 31-Aug-2023 3168.56 28-Sep-2023 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 5546.32 31-Aug-2023 1371.66 28-Sep-2023 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 5546.32 31-Aug-2023 1662.90 28-Sep-2023 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 5546.32 31-Aug-2023 3137.31 28-Sep-2023 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 5546.32 31-Aug-2023 1370.86 28-Sep-2023 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 5546.32 31-Aug-2023 1616.23 28-Sep-2023 Amit Sharma
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 61.34 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 43.32 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 17.71 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 60.34 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 39.75 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 57.34 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 57.31 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 1569.76 31-Aug-2023 16.09 27-Sep-2023 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.87 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 1.04 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.37 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 1.02 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.82 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.99 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.35 25-Jan-2022 Amit Premchandani
UTI-Regular Savings Fu... Bond Funds 46.38 15-Feb-2022 0.99 25-Jan-2022 Amit Premchandani
UTI-Retirement Benefit... Balanced 4004.07 31-Aug-2023 39.68 27-Sep-2023 Sunil Patil
UTI-Retirement Benefit... Balanced 4004.07 31-Aug-2023 42.33 27-Sep-2023 Sunil Patil
UTI-S&P BSE Housing In... Index 10.59 31-Aug-2023 11.15 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Housing In... Index 10.59 31-Aug-2023 11.14 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 173.33 31-Aug-2023 12.82 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 173.33 31-Aug-2023 12.72 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Sensex ETF Index 31459.24 31-Aug-2023 702.91 28-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 155.21 31-Aug-2023 11.64 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 155.21 31-Aug-2023 11.62 27-Sep-2023 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Nex... Index 5.97 31-Aug-2023 59.03 28-Sep-2023 Sharwan Kumar Goyal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 16.13 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 29.21 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 12.36 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 10.51 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 16.52 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 15.81 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 27.69 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 11.73 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 14.33 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 39.14 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 20.69 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 12.24 27-Sep-2023 Sudhir Agrawal
UTI-Short Term Income ... Bond Funds 2399.13 31-Aug-2023 11.86 27-Sep-2023 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 34.42 31-Aug-2023 9.44 27-Sep-2023 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 34.42 31-Aug-2023 9.42 27-Sep-2023 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 44.07 31-Aug-2023 70.38 28-Sep-2023 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 3127.70 31-Aug-2023 19.99 27-Sep-2023 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 3127.70 31-Aug-2023 19.99 27-Sep-2023 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 3127.70 31-Aug-2023 19.02 27-Sep-2023 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 3127.70 31-Aug-2023 19.02 27-Sep-2023 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 2348.16 31-Aug-2023 206.32 27-Sep-2023 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2348.16 31-Aug-2023 183.70 27-Sep-2023 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2348.16 31-Aug-2023 84.71 27-Sep-2023 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2348.16 31-Aug-2023 95.42 27-Sep-2023 Sachin Trivedi
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1339.39 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 3156.06 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1168.27 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1204.97 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1338.47 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1221.01 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1232.21 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1692.18 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1021.56 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 2600.60 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1183.45 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 3111.56 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1199.26 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1329.81 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1228.19 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1223.27 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1267.15 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1202.28 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 3686.24 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1089.02 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 5530.00 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 2971.38 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1031.40 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1955.34 27-Sep-2023 Anurag Mittal
UTI-Treasury Advantage... Bond Funds 3407.29 31-Aug-2023 1050.24 27-Sep-2023 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1933.90 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 3985.98 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1253.77 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1326.07 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1323.79 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1263.82 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1114.35 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1655.03 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1083.26 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 2684.15 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short term F... Bond Funds 2404.26 31-Aug-2023 1448.95 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 3753.42 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1228.25 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1046.15 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1319.66 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1211.78 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1043.03 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1166.61 27-Sep-2023 Ritesh Nambiar
UTI-Ultra Short Term F... Bond Funds 2404.26 31-Aug-2023 1202.15 27-Sep-2023 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5293.58 31-Aug-2023 34.81 27-Sep-2023 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5293.58 31-Aug-2023 37.19 27-Sep-2023 Amandeep Chopra
UTI-Value Opportunitie... Equity - Diversified 7539.87 31-Aug-2023 127.15 27-Sep-2023 Vetri Subramaniam
UTI-Value Opportunitie... Equity - Diversified 7539.87 31-Aug-2023 41.47 27-Sep-2023 Vetri Subramaniam
UTI-Value Opportunitie... Equity - Diversified 7539.87 31-Aug-2023 117.63 27-Sep-2023 Vetri Subramaniam
UTI-Value Opportunitie... Equity - Diversified 7539.87 31-Aug-2023 34.28 27-Sep-2023 Vetri Subramaniam
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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