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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management (Rupee Cr)
 390,494.85(Mar 31 , 2026)
Type
 Others
Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
 022 66786666
Fax:
 022 66786503;66786578
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
UTI-Aggressive Hybrid ... Balanced 6524.13 30-Apr-2026 425.41 09-Jun-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6524.13 30-Apr-2026 43.76 09-Jun-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6524.13 30-Apr-2026 393.27 09-Jun-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6524.13 30-Apr-2026 38.56 09-Jun-2026 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 21.87 30-Apr-2026 36.51 09-Jun-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 21.87 30-Apr-2026 11.35 09-Jun-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 21.87 30-Apr-2026 37.50 09-Jun-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 21.87 30-Apr-2026 36.06 09-Jun-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 21.87 30-Apr-2026 10.97 09-Jun-2026 Amit Sharma
UTI-Arbitrage Fund - D... Equity - Diversified 10857.59 30-Apr-2026 39.50 09-Jun-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund - D... Equity - Diversified 10857.59 30-Apr-2026 23.11 09-Jun-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (G) Equity - Diversified 10857.59 30-Apr-2026 36.94 09-Jun-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (ID... Equity - Diversified 10857.59 30-Apr-2026 20.87 09-Jun-2026 Sharwan Kumar Goyal
UTI-Balanced Advantage... Balanced 3029.72 30-Apr-2026 12.57 09-Jun-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3029.72 30-Apr-2026 12.57 09-Jun-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3029.72 30-Apr-2026 12.09 09-Jun-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3029.72 30-Apr-2026 12.09 09-Jun-2026 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 20.30 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 23.55 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 13.49 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 15.63 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 13.60 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 17.53 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 15.49 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 23.10 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 13.20 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 15.43 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 13.33 09-Jun-2026 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 1206.43 30-Apr-2026 15.86 09-Jun-2026 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1350.29 30-Apr-2026 211.47 09-Jun-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1350.29 30-Apr-2026 183.84 09-Jun-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1350.29 30-Apr-2026 71.55 09-Jun-2026 Amit Premchandani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1350.29 30-Apr-2026 82.76 09-Jun-2026 Amit Premchandani
UTI-BSE Housing Index ... Index 24.08 30-Apr-2026 13.35 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 24.08 30-Apr-2026 13.18 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 496.80 30-Apr-2026 15.86 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 496.80 30-Apr-2026 15.55 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 53796.45 30-Apr-2026 815.38 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 199.55 30-Apr-2026 13.31 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 199.55 30-Apr-2026 13.25 09-Jun-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 32.21 30-Apr-2026 90.18 09-Jun-2026 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 77.87 09-Jun-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 77.87 09-Jun-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 77.87 09-Jun-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 87.28 09-Jun-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 87.44 09-Jun-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1096.05 30-Apr-2026 87.28 09-Jun-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4329.97 30-Apr-2026 39.57 09-Jun-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4329.97 30-Apr-2026 39.57 09-Jun-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4329.97 30-Apr-2026 40.51 09-Jun-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4329.97 30-Apr-2026 40.51 09-Jun-2026 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 69.54 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 16.72 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 75.66 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 49.15 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 19.03 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 74.43 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 43.99 09-Jun-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1652.19 30-Apr-2026 69.58 09-Jun-2026 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 15.53 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 17.62 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 13.72 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 15.06 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 15.41 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 15.14 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 17.20 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 13.34 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 14.53 09-Jun-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5542.92 30-Apr-2026 14.96 09-Jun-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 13.01 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 20.49 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 13.00 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 13.05 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 11.28 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund -... Bond Funds 252.52 30-Apr-2026 14.46 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 11.70 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 18.02 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 12.02 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 12.09 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 10.82 09-Jun-2026 Abhisek Sonthalia
UTI-Credit Risk Fund (... Bond Funds 252.52 30-Apr-2026 12.80 09-Jun-2026 Abhisek Sonthalia
UTI-CRISIL SDL Maturit... Pension 296.27 30-Apr-2026 12.85 09-Jun-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 296.27 30-Apr-2026 12.74 09-Jun-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 64.77 30-Apr-2026 12.79 09-Jun-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 64.77 30-Apr-2026 12.68 09-Jun-2026 Jaydeep Bhowal
UTI-Dividend Yield Fun... Equity - Diversified 3750.50 30-Apr-2026 185.58 09-Jun-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3750.50 30-Apr-2026 38.95 09-Jun-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3750.50 30-Apr-2026 171.10 09-Jun-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3750.50 30-Apr-2026 32.20 09-Jun-2026 Amit Premchandani
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 17.64 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 35.16 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 14.92 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 17.31 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 27.05 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 17.01 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 32.10 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 13.77 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 15.82 09-Jun-2026 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 415.87 30-Apr-2026 17.48 09-Jun-2026 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3437.87 30-Apr-2026 218.10 09-Jun-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3437.87 30-Apr-2026 51.40 09-Jun-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3437.87 30-Apr-2026 193.21 09-Jun-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3437.87 30-Apr-2026 36.91 09-Jun-2026 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 19.90 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 19.90 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 19.90 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 19.90 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 18.54 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 18.54 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 18.54 09-Jun-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 820.50 30-Apr-2026 18.54 09-Jun-2026 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 22167.58 30-Apr-2026 317.91 09-Jun-2026 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 22167.58 30-Apr-2026 211.56 09-Jun-2026 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 22167.58 30-Apr-2026 294.74 09-Jun-2026 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 22167.58 30-Apr-2026 194.87 09-Jun-2026 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1521.31 30-Apr-2026 1560.52 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1521.31 30-Apr-2026 1656.47 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1521.31 30-Apr-2026 1516.37 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1521.31 30-Apr-2026 1509.88 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1521.31 30-Apr-2026 1885.91 05-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1521.31 30-Apr-2026 1441.33 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1521.31 30-Apr-2026 1576.64 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1521.31 30-Apr-2026 1497.32 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1521.31 30-Apr-2026 1392.41 09-Jun-2026 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1521.31 30-Apr-2026 1282.16 09-Jun-2026 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2393.94 30-Apr-2026 15.45 09-Jun-2026 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2393.94 30-Apr-2026 15.45 09-Jun-2026 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2393.94 30-Apr-2026 14.39 09-Jun-2026 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2393.94 30-Apr-2026 14.39 09-Jun-2026 Vishal Chopda
UTI-FTI - Series XXXVI... Bond Funds 63.56 30-Apr-2026 12.85 09-Jun-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 63.56 30-Apr-2026 12.29 09-Jun-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 63.56 30-Apr-2026 12.68 09-Jun-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 63.56 30-Apr-2026 12.13 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund - Direct... Gilt Funds 548.37 30-Apr-2026 67.65 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 548.37 30-Apr-2026 31.31 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 548.37 30-Apr-2026 48.46 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 548.37 30-Apr-2026 48.43 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 548.37 30-Apr-2026 26.66 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 548.37 30-Apr-2026 65.14 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 548.37 30-Apr-2026 39.05 09-Jun-2026 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 12.93 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 11.25 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 12.93 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 12.93 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 12.93 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 13.17 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 11.48 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 13.17 09-Jun-2026 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 13.04 09-Jun-2026 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 123.86 30-Apr-2026 13.17 09-Jun-2026 Jaydeep Bhowal
UTI-Gold ETF Index 4201.45 30-Apr-2026 127.24 09-Jun-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1333.04 30-Apr-2026 29.16 09-Jun-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1333.04 30-Apr-2026 28.71 09-Jun-2026 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1143.58 30-Apr-2026 354.07 09-Jun-2026 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1143.58 30-Apr-2026 273.67 09-Jun-2026 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1143.58 30-Apr-2026 311.31 09-Jun-2026 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1143.58 30-Apr-2026 240.60 09-Jun-2026 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 185.99 30-Apr-2026 10.73 09-Jun-2026 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 185.99 30-Apr-2026 10.68 09-Jun-2026 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 673.81 30-Apr-2026 58.52 09-Jun-2026 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 673.81 30-Apr-2026 51.38 09-Jun-2026 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 673.81 30-Apr-2026 53.67 09-Jun-2026 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 673.81 30-Apr-2026 46.91 09-Jun-2026 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2162.39 30-Apr-2026 147.76 09-Jun-2026 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2162.39 30-Apr-2026 77.32 09-Jun-2026 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2162.39 30-Apr-2026 140.32 09-Jun-2026 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2162.39 30-Apr-2026 73.33 09-Jun-2026 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 739.73 30-Apr-2026 10.91 09-Jun-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 739.73 30-Apr-2026 10.91 09-Jun-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 739.73 30-Apr-2026 10.51 09-Jun-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 739.73 30-Apr-2026 10.51 09-Jun-2026 Nitin Jain
UTI-Large & Mid Cap Fu... Equity - Diversified 5896.42 30-Apr-2026 191.89 09-Jun-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 5896.42 30-Apr-2026 94.30 09-Jun-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 5896.42 30-Apr-2026 177.67 09-Jun-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 5896.42 30-Apr-2026 86.55 09-Jun-2026 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12052.60 30-Apr-2026 278.78 09-Jun-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12052.60 30-Apr-2026 59.25 09-Jun-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12052.60 30-Apr-2026 252.47 09-Jun-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12052.60 30-Apr-2026 49.75 09-Jun-2026 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1658.73 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 4579.24 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 2013.89 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1065.30 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1158.54 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1573.11 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1045.29 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1901.98 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 31183.92 30-Apr-2026 1072.22 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1647.75 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 4534.08 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1999.26 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1193.52 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1157.67 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1392.29 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1127.68 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1887.75 09-Jun-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 31183.92 30-Apr-2026 1054.53 09-Jun-2026 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 31183.92 30-Apr-2026 4114.41 09-Jun-2026 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 31183.92 30-Apr-2026 1065.04 09-Jun-2026 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 31183.92 30-Apr-2026 1133.70 09-Jun-2026 Amit Sharma
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 12.19 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 11.23 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 12.03 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 12.19 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 12.19 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 11.83 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 10.89 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 11.83 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 11.83 09-Jun-2026 Pankaj Pathak
UTI-Long Duration Fund... Bond Funds 67.56 30-Apr-2026 11.83 09-Jun-2026 Pankaj Pathak
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1620.12 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 3816.27 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1412.65 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1457.03 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1345.07 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1476.59 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1489.98 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 2046.17 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1025.80 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 3136.95 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1427.54 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 3753.29 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1446.60 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1336.25 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1481.60 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1475.56 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1435.16 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1450.26 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 4425.00 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1089.45 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 6638.26 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 3566.87 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1012.31 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 2347.20 09-Jun-2026 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3108.34 30-Apr-2026 1070.50 09-Jun-2026 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2752.25 30-Apr-2026 212.14 09-Jun-2026 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 15.91 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 20.46 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 15.16 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 15.33 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 10.43 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 15.31 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 14.01 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 18.97 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 13.91 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 10.09 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 13.68 09-Jun-2026 Abhisek Sonthalia
UTI-Medium Duration Fu... Bond Funds 36.28 30-Apr-2026 14.13 11-Jul-2025 Abhisek Sonthalia
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 15.99 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 82.17 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 13.19 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 15.39 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 25.93 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 14.61 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 75.15 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 12.96 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 14.85 09-Jun-2026 Amit Sharma
UTI-Medium to Long Dur... Bond Funds 299.70 30-Apr-2026 19.30 09-Jun-2026 Amit Sharma
UTI-Mid Cap Fund - Dir... Equity - Diversified 11679.71 30-Apr-2026 333.01 09-Jun-2026 Vishal Chopda
UTI-Mid Cap Fund - Dir... Equity - Diversified 11679.71 30-Apr-2026 163.88 09-Jun-2026 Vishal Chopda
UTI-Mid Cap Fund (G) Equity - Diversified 11679.71 30-Apr-2026 296.69 09-Jun-2026 Vishal Chopda
UTI-Mid Cap Fund (IDCW... Equity - Diversified 11679.71 30-Apr-2026 140.40 09-Jun-2026 Vishal Chopda
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2662.13 30-Apr-2026 429.14 09-Jun-2026 Karthikraj Lakshmanan
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2662.13 30-Apr-2026 222.61 09-Jun-2026 Karthikraj Lakshmanan
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2662.13 30-Apr-2026 382.59 09-Jun-2026 Karthikraj Lakshmanan
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2662.13 30-Apr-2026 197.26 09-Jun-2026 Karthikraj Lakshmanan
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1695.49 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 3307.67 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1963.26 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1030.87 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1255.88 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1848.20 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1619.11 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1755.09 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1130.19 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1263.52 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 3265.50 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1063.94 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1163.57 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1834.99 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1110.16 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 4071.56 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 7545.72 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1945.01 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 1040.84 09-Jun-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19328.06 30-Apr-2026 2630.66 09-Jun-2026 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 6864.59 30-Apr-2026 86.28 09-Jun-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6864.59 30-Apr-2026 34.12 09-Jun-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6864.59 30-Apr-2026 77.05 09-Jun-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6864.59 30-Apr-2026 29.07 09-Jun-2026 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 1930.96 30-Apr-2026 10.14 09-Jun-2026 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 1930.96 30-Apr-2026 9.98 09-Jun-2026 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.29 30-Apr-2026 26.19 09-Jun-2026 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 25.43 30-Apr-2026 65.53 09-Jun-2026 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 69606.75 30-Apr-2026 256.51 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 27848.74 30-Apr-2026 162.80 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 27848.74 30-Apr-2026 82.02 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 27848.74 30-Apr-2026 160.37 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 27848.74 30-Apr-2026 80.79 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 722.29 30-Apr-2026 22.78 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 722.29 30-Apr-2026 22.45 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 74.57 30-Apr-2026 9.26 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 74.57 30-Apr-2026 9.19 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3387.04 30-Apr-2026 56.93 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 27.90 30-Apr-2026 12.12 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 27.90 30-Apr-2026 12.05 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.37 30-Apr-2026 299.31 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 13.35 30-Apr-2026 224.16 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 66.19 30-Apr-2026 10.65 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 66.19 30-Apr-2026 10.57 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 238.48 30-Apr-2026 13.71 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 238.48 30-Apr-2026 13.98 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 110.23 30-Apr-2026 11.41 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 110.23 30-Apr-2026 11.33 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2321.65 30-Apr-2026 75.30 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 6560.80 30-Apr-2026 25.92 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 6560.80 30-Apr-2026 24.91 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.27 30-Apr-2026 9.82 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.27 30-Apr-2026 9.73 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 32.87 30-Apr-2026 12.75 09-Jun-2026 Jaydeep Bhowal
UTI-Nifty SDL Plus AAA... Pension 32.87 30-Apr-2026 12.66 09-Jun-2026 Jaydeep Bhowal
UTI-Nifty200 Momentum ... Index 8397.34 30-Apr-2026 20.85 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8397.34 30-Apr-2026 20.32 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 575.15 30-Apr-2026 8.70 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 575.15 30-Apr-2026 8.62 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 136.16 30-Apr-2026 14.73 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 136.16 30-Apr-2026 14.53 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 78.45 30-Apr-2026 9.92 09-Jun-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 78.45 30-Apr-2026 9.90 09-Jun-2026 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 5730.50 30-Apr-2026 3722.91 09-Jun-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5730.50 30-Apr-2026 1371.66 09-Jun-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5730.50 30-Apr-2026 1953.84 09-Jun-2026 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 5730.50 30-Apr-2026 3681.18 09-Jun-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5730.50 30-Apr-2026 1370.86 09-Jun-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5730.50 30-Apr-2026 1896.42 09-Jun-2026 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1643.67 30-Apr-2026 10.22 09-Jun-2026 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1643.67 30-Apr-2026 9.99 09-Jun-2026 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4629.57 30-Apr-2026 53.63 09-Jun-2026 Anurag Mittal
UTI-Retirement Fund - ... Balanced 4629.57 30-Apr-2026 49.45 09-Jun-2026 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 19.62 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 35.51 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 13.47 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 10.61 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 20.08 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 18.98 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 33.24 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 11.92 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 17.20 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 46.78 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 24.73 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 14.70 09-Jun-2026 Abhisek Sonthalia
UTI-Short Duration Fun... Bond Funds 2696.92 30-Apr-2026 14.24 09-Jun-2026 Abhisek Sonthalia
UTI-Silver ETF Fund of... Fund of Funds 596.59 30-Apr-2026 31.00 09-Jun-2026 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 596.59 30-Apr-2026 30.65 09-Jun-2026 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 1384.68 30-Apr-2026 235.23 09-Jun-2026 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 4872.44 30-Apr-2026 28.04 09-Jun-2026 Nitin Jain
UTI-Small Cap Fund - D... Equity - Diversified 4872.44 30-Apr-2026 28.04 09-Jun-2026 Nitin Jain
UTI-Small Cap Fund (G) Equity - Diversified 4872.44 30-Apr-2026 25.80 09-Jun-2026 Nitin Jain
UTI-Small Cap Fund (ID... Equity - Diversified 4872.44 30-Apr-2026 25.80 09-Jun-2026 Nitin Jain
UTI-Transportation & L... Speciality (Sectoral Funds) 3810.93 30-Apr-2026 313.86 09-Jun-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3810.93 30-Apr-2026 271.25 09-Jun-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3810.93 30-Apr-2026 125.07 09-Jun-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3810.93 30-Apr-2026 145.16 09-Jun-2026 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 2339.46 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 4821.89 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1516.70 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1604.16 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1330.08 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1528.86 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1166.92 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 2002.10 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1086.07 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 3201.45 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1724.78 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 4467.95 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1462.07 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1046.97 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1325.07 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1011.43 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1112.59 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1296.02 09-Jun-2026 Abhisek Sonthalia
UTI-Ultra Short Durati... Bond Funds 4126.04 30-Apr-2026 1413.96 09-Jun-2026 Abhisek Sonthalia
UTI-Unit Linked Insura... Balanced 4923.13 30-Apr-2026 40.98 09-Jun-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 4923.13 30-Apr-2026 44.57 09-Jun-2026 Anurag Mittal
UTI-Value Fund - Direc... Equity - Diversified 9433.00 30-Apr-2026 175.26 09-Jun-2026 Amit Premchandani
UTI-Value Fund - Direc... Equity - Diversified 9433.00 30-Apr-2026 57.16 09-Jun-2026 Amit Premchandani
UTI-Value Fund (G) Equity - Diversified 9433.00 30-Apr-2026 159.21 09-Jun-2026 Amit Premchandani
UTI-Value Fund (IDCW) Equity - Diversified 9433.00 30-Apr-2026 46.40 09-Jun-2026 Amit Premchandani
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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

Disclosure regarding proprietary trading:

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

Investor Grievances Email ID: investorgrievance@dbonline.in


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