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 5910.13 31-Mar-2025 420.07 29-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 47.45 29-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 391.12 29-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 42.60 29-Apr-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 34.44 29-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 11.04 29-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 35.41 29-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 34.04 29-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 10.69 29-Apr-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 6614.10 31-Mar-2025 36.90 29-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 6614.10 31-Mar-2025 21.58 29-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 6614.10 31-Mar-2025 34.70 29-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 6614.10 31-Mar-2025 19.60 29-Apr-2025 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.65 29-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.65 29-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.35 29-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.35 29-Apr-2025 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 19.01 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 22.06 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 13.04 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.64 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 13.41 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 16.42 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.55 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 21.70 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 12.80 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.49 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 13.20 29-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.89 29-Apr-2025 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 209.35 29-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 184.11 29-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 71.66 29-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 81.94 29-Apr-2025 Preethi R S
UTI-BSE Housing Index ... Index 23.83 31-Mar-2025 13.92 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 23.83 31-Mar-2025 13.80 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 534.42 31-Mar-2025 16.29 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 534.42 31-Mar-2025 16.06 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 44416.46 31-Mar-2025 874.08 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.04 31-Mar-2025 14.29 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.04 31-Mar-2025 14.25 29-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 24.59 31-Mar-2025 85.21 29-Apr-2025 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 80.96 29-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 80.96 29-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 80.96 29-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 89.72 29-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 89.87 29-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 89.72 29-Apr-2025 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 39.71 29-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 39.71 29-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 40.59 29-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 40.59 29-Apr-2025 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 68.53 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 17.58 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 74.08 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 49.48 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 19.73 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 72.87 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 44.71 29-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 68.56 29-Apr-2025 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.65 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 16.62 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 13.32 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.20 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.54 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.33 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 16.28 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 13.00 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 13.75 29-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.15 29-Apr-2025 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.10 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 19.07 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.10 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.15 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 11.32 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 13.46 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 10.97 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 16.90 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 11.28 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 11.34 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 10.15 29-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 12.01 29-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 350.20 31-Mar-2025 12.45 29-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 350.20 31-Mar-2025 12.37 29-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 75.18 31-Mar-2025 11.96 29-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 75.18 31-Mar-2025 11.89 29-Apr-2025 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 181.79 29-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 39.00 29-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 168.66 29-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 32.59 29-Apr-2025 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.85 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 33.58 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 14.54 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.53 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 25.84 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.40 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 30.94 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 13.57 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 15.25 29-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.85 29-Apr-2025 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 220.18 29-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 51.89 29-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 197.15 29-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 37.66 29-Apr-2025 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.10 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.10 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.10 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.10 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 18.00 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 18.00 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 18.00 29-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 18.00 29-Apr-2025 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24531.52 31-Mar-2025 335.16 29-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24531.52 31-Mar-2025 223.04 29-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24531.52 31-Mar-2025 312.96 29-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24531.52 31-Mar-2025 206.91 29-Apr-2025 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1459.48 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1549.21 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1418.18 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1412.11 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1353.17 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1354.65 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1481.82 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1407.27 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1308.67 29-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1234.29 29-Apr-2025 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2497.47 31-Mar-2025 15.78 29-Apr-2025 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2497.47 31-Mar-2025 15.78 29-Apr-2025 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2497.47 31-Mar-2025 14.90 29-Apr-2025 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2497.47 31-Mar-2025 14.90 29-Apr-2025 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 12.02 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 12.02 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.01 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 12.02 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.91 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.91 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 10.77 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.91 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.91 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.90 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.90 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 10.85 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.92 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.90 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.80 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.80 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 10.74 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.80 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.80 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 12.02 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.49 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.91 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.39 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.81 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.81 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 10.79 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.82 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.72 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 10.70 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.72 29-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.72 29-Apr-2025 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 732.75 31-Mar-2025 65.62 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 732.75 31-Mar-2025 30.61 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 732.75 31-Mar-2025 47.17 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 732.75 31-Mar-2025 47.15 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 732.75 31-Mar-2025 25.95 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 732.75 31-Mar-2025 63.41 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 732.75 31-Mar-2025 38.26 29-Apr-2025 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.62 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 11.28 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.62 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.62 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.62 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.79 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 11.44 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.79 29-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.66 29-Apr-2025 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.79 29-Apr-2025 Jaydeep Bhowal
UTI-Gold ETF Index 1844.09 31-Mar-2025 81.34 29-Apr-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 224.64 31-Mar-2025 18.60 29-Apr-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 224.64 31-Mar-2025 18.39 29-Apr-2025 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 303.94 29-Apr-2025 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 234.92 29-Apr-2025 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 270.14 29-Apr-2025 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 208.78 29-Apr-2025 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 0.00 NA 10.09 29-Apr-2025 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 0.00 NA 10.08 29-Apr-2025 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 59.49 29-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 52.23 29-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 55.08 29-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 48.15 29-Apr-2025 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 142.25 29-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 74.44 29-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 135.53 29-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 70.84 29-Apr-2025 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.86 29-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.86 29-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.62 29-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.62 29-Apr-2025 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 181.48 29-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 89.18 29-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 169.75 29-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 82.69 29-Apr-2025 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12180.00 31-Mar-2025 290.84 29-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12180.00 31-Mar-2025 63.25 29-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12180.00 31-Mar-2025 265.78 29-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12180.00 31-Mar-2025 53.81 29-Apr-2025 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1548.74 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 4275.60 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1880.35 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1064.08 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1155.49 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1468.80 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1048.99 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1775.87 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1327.71 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1540.12 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 4237.92 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1868.67 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1115.56 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1154.67 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1301.04 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1066.44 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1764.44 29-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1053.85 29-Apr-2025 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23382.80 31-Mar-2025 3845.66 29-Apr-2025 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23382.80 31-Mar-2025 1076.76 29-Apr-2025 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23382.80 31-Mar-2025 1137.19 29-Apr-2025 Amit Sharma
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.43 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 11.46 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.28 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.43 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.43 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.19 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 11.22 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.19 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.19 29-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.19 29-Apr-2025 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1512.55 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3563.19 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1318.97 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1360.41 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1339.21 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1378.60 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1391.17 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1910.48 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1022.79 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 2932.26 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1334.39 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3508.38 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1352.21 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1330.53 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1384.94 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1379.28 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1373.08 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1355.63 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 4136.27 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1092.29 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 6205.11 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3334.13 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1030.74 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 2194.05 29-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1061.86 29-Apr-2025 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2819.56 31-Mar-2025 221.97 29-Apr-2025 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 15.13 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 19.46 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.41 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.58 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 10.74 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.56 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.42 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 18.17 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.32 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.09 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.10 29-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.98 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 15.57 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 80.01 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 13.09 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.98 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 25.25 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.29 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 73.49 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 12.92 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.52 29-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 18.88 29-Apr-2025 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 10649.44 31-Mar-2025 308.64 29-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 10649.44 31-Mar-2025 151.88 29-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 10649.44 31-Mar-2025 277.57 29-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 10649.44 31-Mar-2025 131.35 29-Apr-2025 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2639.71 31-Mar-2025 400.97 29-Apr-2025 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2639.71 31-Mar-2025 208.00 29-Apr-2025 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2639.71 31-Mar-2025 360.62 29-Apr-2025 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2639.71 31-Mar-2025 185.93 29-Apr-2025 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1582.66 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3087.55 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1832.61 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1030.94 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1251.13 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1725.20 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1511.36 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1638.55 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1107.20 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1180.57 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3051.13 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1125.22 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1159.24 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1714.54 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1145.75 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3804.27 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 7050.39 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1817.33 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1044.30 29-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 2549.74 29-Apr-2025 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 79.77 29-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 32.49 29-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 72.14 29-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 28.17 29-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 0.00 NA NA NA Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 22.68 31-Mar-2025 25.76 29-Apr-2025 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 23.96 31-Mar-2025 61.90 29-Apr-2025 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 58194.81 31-Mar-2025 265.09 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 168.57 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 84.93 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 166.26 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 83.76 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 512.30 31-Mar-2025 18.63 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 512.30 31-Mar-2025 18.45 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 78.36 31-Mar-2025 9.52 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 78.36 31-Mar-2025 9.49 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3587.12 31-Mar-2025 56.70 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 19.03 31-Mar-2025 10.49 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 19.03 31-Mar-2025 10.48 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.17 31-Mar-2025 366.87 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 8.87 31-Mar-2025 200.92 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 45.60 31-Mar-2025 9.58 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 45.60 31-Mar-2025 9.56 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 240.16 31-Mar-2025 13.36 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 240.16 31-Mar-2025 13.55 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 40.15 31-Mar-2025 10.63 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 40.15 31-Mar-2025 10.61 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2318.53 31-Mar-2025 69.15 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4831.80 31-Mar-2025 23.87 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4831.80 31-Mar-2025 23.06 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.45 31-Mar-2025 10.19 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.45 31-Mar-2025 10.15 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 177.36 31-Mar-2025 11.81 29-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 177.36 31-Mar-2025 11.75 29-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.82 31-Mar-2025 12.01 29-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.82 31-Mar-2025 11.95 29-Apr-2025 Sunil Patil
UTI-Nifty200 Momentum ... Index 7352.90 31-Mar-2025 20.34 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 7352.90 31-Mar-2025 19.92 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 524.78 31-Mar-2025 8.61 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 524.78 31-Mar-2025 8.58 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 94.21 31-Mar-2025 13.89 29-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 94.21 31-Mar-2025 13.77 29-Apr-2025 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 3511.55 29-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 1371.66 29-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 1842.91 29-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 3038.58 31-Mar-2025 3474.17 29-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3038.58 31-Mar-2025 1370.86 29-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3038.58 31-Mar-2025 1789.77 29-Apr-2025 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1461.56 31-Mar-2025 10.12 29-Apr-2025 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1461.56 31-Mar-2025 10.07 29-Apr-2025 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4564.30 31-Mar-2025 52.62 29-Apr-2025 Sunil Patil
UTI-Retirement Fund - ... Balanced 4564.30 31-Mar-2025 48.82 29-Apr-2025 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 18.46 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 33.42 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.08 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 10.80 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 18.90 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 17.95 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 31.44 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 12.09 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 16.27 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 44.25 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 23.39 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.90 29-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.47 29-Apr-2025 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 50.94 31-Mar-2025 12.78 29-Apr-2025 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 50.94 31-Mar-2025 12.68 29-Apr-2025 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 186.55 31-Mar-2025 95.40 29-Apr-2025 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 4146.53 31-Mar-2025 25.41 29-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4146.53 31-Mar-2025 25.41 29-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4146.53 31-Mar-2025 23.70 29-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4146.53 31-Mar-2025 23.69 29-Apr-2025 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 274.22 29-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 239.86 29-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 110.60 29-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 126.83 29-Apr-2025 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 2180.37 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 4493.98 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1413.56 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1495.07 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1324.21 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1424.89 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1155.10 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1865.94 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1084.35 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 3004.57 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1618.72 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 4193.20 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1372.16 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1048.34 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1320.03 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1072.93 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1247.97 29-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1343.01 29-Apr-2025 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5352.11 31-Mar-2025 41.44 29-Apr-2025 Sunil Patil
UTI-Unit Linked Insura... Balanced 5352.11 31-Mar-2025 44.76 29-Apr-2025 Sunil Patil
UTI-Value Fund - Direc... Equity - Diversified 9455.20 31-Mar-2025 175.29 29-Apr-2025 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 9455.20 31-Mar-2025 57.17 29-Apr-2025 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 9455.20 31-Mar-2025 160.38 29-Apr-2025 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 9455.20 31-Mar-2025 46.74 29-Apr-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
1136 C, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon,Haryana – 122001 0124-4383584 sanjay05@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 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investorgrievance@dbonline.in


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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"