Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 339,982.90(Mar 31 , 2025)
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 Cr. Asset Date NAV NAV Date Fund Manager
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 430.33 13-Jun-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 47.76 13-Jun-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 400.35 13-Jun-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 42.76 13-Jun-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.70 13-Jun-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 11.12 13-Jun-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 35.67 13-Jun-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.29 13-Jun-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 10.77 13-Jun-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 7307.73 31-May-2025 37.21 13-Jun-2025 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 7307.73 31-May-2025 21.77 13-Jun-2025 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 7307.73 31-May-2025 34.98 13-Jun-2025 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 7307.73 31-May-2025 19.76 13-Jun-2025 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.82 13-Jun-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.82 13-Jun-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.50 13-Jun-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.50 13-Jun-2025 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 19.22 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 22.31 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.18 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.80 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.46 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 16.60 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.71 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 21.94 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 12.94 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.65 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.24 13-Jun-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 15.05 13-Jun-2025 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 215.13 13-Jun-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 188.95 13-Jun-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 73.54 13-Jun-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 84.20 13-Jun-2025 Preethi R S
UTI-BSE Housing Index ... Index 24.35 31-May-2025 14.60 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 24.35 31-May-2025 14.47 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 563.91 31-May-2025 16.60 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 563.91 31-May-2025 16.34 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 48660.53 31-May-2025 886.36 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 200.87 31-May-2025 14.49 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 200.87 31-May-2025 14.44 13-Jun-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 26.10 31-May-2025 88.74 13-Jun-2025 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 83.76 13-Jun-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 83.76 13-Jun-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 83.76 13-Jun-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 92.94 13-Jun-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 93.10 13-Jun-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 92.94 13-Jun-2025 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 40.21 13-Jun-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 40.21 13-Jun-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 41.10 13-Jun-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 41.10 13-Jun-2025 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 69.06 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 17.56 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 74.71 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 49.90 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 19.74 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 73.49 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 45.05 13-Jun-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 69.09 13-Jun-2025 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.79 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 16.78 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.45 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.34 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.68 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.46 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 16.43 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.12 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.88 13-Jun-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.28 13-Jun-2025 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.22 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 19.26 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.22 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.27 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 11.30 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 13.59 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.07 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 17.06 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.38 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.44 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 10.24 13-Jun-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 12.12 13-Jun-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 351.52 31-May-2025 12.53 13-Jun-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 351.52 31-May-2025 12.45 13-Jun-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 77.41 31-May-2025 12.12 13-Jun-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 77.41 31-May-2025 12.05 13-Jun-2025 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 187.14 13-Jun-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 40.14 13-Jun-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 173.49 13-Jun-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 33.52 13-Jun-2025 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.90 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 33.68 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 14.58 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.58 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 25.92 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.43 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 30.99 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 13.59 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 15.27 13-Jun-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.88 13-Jun-2025 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 228.20 13-Jun-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 53.78 13-Jun-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 204.08 13-Jun-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 38.99 13-Jun-2025 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.29 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.29 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.29 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.29 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.15 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.15 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.15 13-Jun-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.15 13-Jun-2025 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 25433.64 31-May-2025 343.92 13-Jun-2025 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 25433.64 31-May-2025 228.87 13-Jun-2025 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 25433.64 31-May-2025 320.89 13-Jun-2025 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 25433.64 31-May-2025 212.15 13-Jun-2025 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1473.94 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1564.56 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1432.23 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1426.10 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1356.58 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1367.42 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1495.80 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1420.55 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1321.02 13-Jun-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1235.93 13-Jun-2025 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2602.07 31-May-2025 16.23 13-Jun-2025 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2602.07 31-May-2025 16.23 13-Jun-2025 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2602.07 31-May-2025 15.30 13-Jun-2025 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2602.07 31-May-2025 15.30 13-Jun-2025 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.15 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.15 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 11.12 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.15 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.03 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.03 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 10.88 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.03 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.03 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.02 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.02 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 10.96 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.04 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.02 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.91 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.91 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 10.85 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.91 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.91 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 12.16 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 11.63 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 12.05 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 11.52 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.93 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.93 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 10.90 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.93 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.83 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 10.80 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.83 13-Jun-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.83 13-Jun-2025 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 670.10 31-May-2025 64.98 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 670.10 31-May-2025 30.32 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 670.10 31-May-2025 46.70 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 670.10 31-May-2025 46.67 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 670.10 31-May-2025 25.69 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 670.10 31-May-2025 62.77 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 670.10 31-May-2025 37.88 13-Jun-2025 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.64 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 11.30 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.64 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.64 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.64 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.82 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 11.47 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.82 13-Jun-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.69 13-May-2025 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.82 13-Jun-2025 Jaydeep Bhowal
UTI-Gold ETF Index 1918.90 31-May-2025 84.34 13-Jun-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 264.66 31-May-2025 19.28 13-Jun-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 264.66 31-May-2025 19.05 13-Jun-2025 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1062.19 31-May-2025 320.43 13-Jun-2025 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1062.19 31-May-2025 247.67 13-Jun-2025 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1062.19 31-May-2025 284.44 13-Jun-2025 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1062.19 31-May-2025 219.83 13-Jun-2025 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 123.67 31-May-2025 10.18 13-Jun-2025 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 123.67 31-May-2025 10.17 13-Jun-2025 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 60.47 13-Jun-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 53.08 13-Jun-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 55.92 13-Jun-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 48.88 13-Jun-2025 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 147.17 13-Jun-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 77.01 13-Jun-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 140.16 13-Jun-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 73.25 13-Jun-2025 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.69 13-Jun-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.69 13-Jun-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.41 13-Jun-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.41 13-Jun-2025 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 189.23 13-Jun-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 92.99 13-Jun-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 176.79 13-Jun-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 86.13 13-Jun-2025 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12719.69 31-May-2025 296.63 13-Jun-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12719.69 31-May-2025 64.51 13-Jun-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12719.69 31-May-2025 270.80 13-Jun-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12719.69 31-May-2025 54.83 13-Jun-2025 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1561.73 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 4311.45 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1896.12 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1063.85 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1155.43 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1481.12 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1045.36 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1790.76 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1338.84 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1552.87 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 4273.02 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1884.15 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1124.80 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1162.03 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1311.81 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1071.79 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1779.06 15-Jun-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1053.29 15-Jun-2025 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23623.19 31-May-2025 3877.51 15-Jun-2025 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23623.19 31-May-2025 1073.62 15-Jun-2025 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23623.19 31-May-2025 1134.14 15-Jun-2025 Amit Sharma
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.10 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.15 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.95 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.10 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.10 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.85 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 10.91 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.85 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.85 13-Jun-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.85 13-Jun-2025 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1528.43 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3600.62 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1332.83 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1374.70 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1337.21 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1393.09 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1405.79 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1930.55 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1020.74 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 2962.74 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1348.26 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3544.85 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1366.26 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1328.54 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1399.34 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1393.62 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1377.35 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1369.72 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 4179.27 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1086.92 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 6269.61 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3368.78 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1028.88 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 2216.85 13-Jun-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1060.15 13-Jun-2025 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2951.65 31-May-2025 226.34 13-Jun-2025 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 15.23 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 19.59 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.51 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.67 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 10.69 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.66 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.50 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 18.27 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.40 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.17 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.18 13-Jun-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.07 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 15.55 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 79.91 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 13.07 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 14.96 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 25.22 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 14.27 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 73.37 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 12.90 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 14.49 13-Jun-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 18.84 13-Jun-2025 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 11642.99 31-May-2025 335.08 13-Jun-2025 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 11642.99 31-May-2025 164.90 13-Jun-2025 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 11642.99 31-May-2025 301.03 13-Jun-2025 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 11642.99 31-May-2025 142.45 13-Jun-2025 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2792.68 31-May-2025 425.16 13-Jun-2025 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2792.68 31-May-2025 220.54 13-Jun-2025 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2792.68 31-May-2025 381.97 13-Jun-2025 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2792.68 31-May-2025 196.94 13-Jun-2025 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1598.81 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3119.06 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1851.31 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1030.45 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1250.02 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1742.81 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1526.78 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1655.27 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1107.70 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1192.50 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3081.95 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1136.59 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1158.22 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1731.85 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1143.47 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3842.70 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 7121.60 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1835.68 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1039.78 13-Jun-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 2575.49 13-Jun-2025 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 81.49 13-Jun-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 33.19 13-Jun-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 73.58 13-Jun-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 28.74 13-Jun-2025 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 1042.27 31-May-2025 10.14 13-Jun-2025 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 1042.27 31-May-2025 10.13 13-Jun-2025 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.40 31-May-2025 25.90 13-Jun-2025 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 24.72 31-May-2025 62.53 13-Jun-2025 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 62533.31 31-May-2025 270.05 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 171.69 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 86.50 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 169.32 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 85.30 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 531.21 31-May-2025 19.13 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 531.21 31-May-2025 18.94 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 81.17 31-May-2025 9.68 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 81.17 31-May-2025 9.65 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3856.24 31-May-2025 56.93 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 20.09 31-May-2025 11.00 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 20.09 31-May-2025 10.98 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.26 31-May-2025 395.20 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 9.80 31-May-2025 215.33 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 52.79 31-May-2025 10.26 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 52.79 31-May-2025 10.23 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 264.81 31-May-2025 14.29 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 264.81 31-May-2025 14.50 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 54.13 31-May-2025 11.44 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 54.13 31-May-2025 11.42 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 1943.40 31-May-2025 71.42 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 5287.60 31-May-2025 24.66 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 5287.60 31-May-2025 23.80 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 223.76 31-May-2025 10.18 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 223.76 31-May-2025 10.14 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 175.25 31-May-2025 11.94 13-Jun-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 175.25 31-May-2025 11.87 13-Jun-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 34.49 31-May-2025 12.16 13-Jun-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 34.49 31-May-2025 12.10 13-Jun-2025 Sunil Patil
UTI-Nifty200 Momentum ... Index 8058.64 31-May-2025 21.49 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8058.64 31-May-2025 21.04 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 616.23 31-May-2025 8.95 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 616.23 31-May-2025 8.91 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 101.76 31-May-2025 14.25 13-Jun-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 101.76 31-May-2025 14.12 13-Jun-2025 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 3536.47 15-Jun-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 1371.66 15-Jun-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 1855.99 15-Jun-2025 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 3639.36 31-May-2025 3498.61 15-Jun-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3639.36 31-May-2025 1370.86 15-Jun-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3639.36 31-May-2025 1802.36 15-Jun-2025 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1617.81 31-May-2025 10.60 13-Jun-2025 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1617.81 31-May-2025 10.53 13-Jun-2025 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4724.71 31-May-2025 53.30 13-Jun-2025 Sunil Patil
UTI-Retirement Fund - ... Balanced 4724.71 31-May-2025 49.42 13-Jun-2025 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 18.66 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 33.78 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 13.22 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 10.79 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 19.10 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 18.13 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 31.75 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 12.09 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 16.43 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 44.70 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 23.63 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 14.04 13-Jun-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 13.60 13-Jun-2025 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 62.31 31-May-2025 13.99 13-Jun-2025 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 62.31 31-May-2025 13.87 13-Jun-2025 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 210.40 31-May-2025 104.54 13-Jun-2025 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 4529.01 31-May-2025 27.93 13-Jun-2025 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4529.01 31-May-2025 27.93 13-Jun-2025 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4529.01 31-May-2025 26.01 13-Jun-2025 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4529.01 31-May-2025 26.01 13-Jun-2025 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 290.78 13-Jun-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 253.99 13-Jun-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 117.12 13-Jun-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 134.48 13-Jun-2025 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 2201.35 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 4537.24 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1427.17 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1509.46 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1323.42 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1438.60 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1156.17 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1883.91 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1083.10 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 3031.33 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1633.13 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 4230.53 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1384.38 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1047.28 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1319.26 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1082.48 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1249.09 13-Jun-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1354.97 13-Jun-2025 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5467.51 31-May-2025 41.76 13-Jun-2025 Sunil Patil
UTI-Unit Linked Insura... Balanced 5467.51 31-May-2025 45.14 13-Jun-2025 Sunil Patil
UTI-Value Fund - Direc... Equity - Diversified 9752.28 31-May-2025 180.73 13-Jun-2025 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 9752.28 31-May-2025 58.94 13-Jun-2025 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 9752.28 31-May-2025 165.22 13-Jun-2025 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 9752.28 31-May-2025 48.15 13-Jun-2025 Vetri Subramaniam
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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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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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"