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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 404,584.33(Sep 30 , 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 Cr. Asset Date NAV NAV Date Fund Manager
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 12.79 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 11.13 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 12.79 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 12.79 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 12.79 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 13.05 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 11.38 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 13.05 26-Oct-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 12.92 26-Oct-2026 Anurag Mittal
UTI-10 year Constant M... Gilt Funds 105.04 30-Sep-2026 13.05 26-Oct-2026 Jaydeep Bhowal
UTI-Aggressive Hybrid ... Balanced 6474.74 30-Sep-2026 419.19 26-Oct-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6474.74 30-Sep-2026 43.12 26-Oct-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6474.74 30-Sep-2026 386.64 26-Oct-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6474.74 30-Sep-2026 37.91 26-Oct-2026 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 20.14 30-Sep-2026 37.21 26-Oct-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 20.14 30-Sep-2026 11.41 26-Oct-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 20.14 30-Sep-2026 38.21 26-Oct-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 20.14 30-Sep-2026 36.74 26-Oct-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 20.14 30-Sep-2026 11.03 26-Oct-2026 Amit Sharma
UTI-Arbitrage Fund - D... Equity - Diversified 10900.23 30-Sep-2026 40.52 26-Oct-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund - D... Equity - Diversified 10900.23 30-Sep-2026 23.50 26-Oct-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (G) Equity - Diversified 10900.23 30-Sep-2026 37.81 26-Oct-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (ID... Equity - Diversified 10900.23 30-Sep-2026 21.36 26-Oct-2026 Sharwan Kumar Goyal
UTI-Balanced Advantage... Balanced 2855.76 30-Sep-2026 12.69 26-Oct-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2855.76 30-Sep-2026 12.69 26-Oct-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2855.76 30-Sep-2026 12.15 26-Oct-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2855.76 30-Sep-2026 12.15 26-Oct-2026 Sachin Trivedi
UTI-Balanced Hybrid Fu... Balanced 160.21 30-Sep-2026 9.76 26-Oct-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 160.21 30-Sep-2026 9.76 26-Oct-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 160.21 30-Sep-2026 9.74 26-Oct-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 160.21 30-Sep-2026 9.74 26-Oct-2026 Ajay Tyagi
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 20.79 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 24.13 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 13.82 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 16.01 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 13.78 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 17.96 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 15.86 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 23.65 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 13.51 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 15.79 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 13.50 26-Oct-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1447.94 30-Sep-2026 16.23 26-Oct-2026 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1339.13 30-Sep-2026 210.94 26-Oct-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1339.13 30-Sep-2026 182.72 26-Oct-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1339.13 30-Sep-2026 71.11 26-Oct-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1339.13 30-Sep-2026 82.56 26-Oct-2026 Bhavesh Kanani
UTI-BSE Housing Index ... Index 21.97 30-Sep-2026 12.64 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 21.97 30-Sep-2026 12.45 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE India Sector L... 7.15 30-Sep-2026 13.81 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 38.15 30-Sep-2026 9.72 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 38.15 30-Sep-2026 9.71 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 417.82 30-Sep-2026 14.89 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 417.82 30-Sep-2026 14.58 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 54460.87 30-Sep-2026 816.70 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 183.82 30-Sep-2026 13.32 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 183.82 30-Sep-2026 13.26 26-Oct-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 32.00 30-Sep-2026 86.54 26-Oct-2026 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 75.95 26-Oct-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 75.95 26-Oct-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 75.95 26-Oct-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 85.43 26-Oct-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 85.58 26-Oct-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1063.07 30-Sep-2026 85.43 26-Oct-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4258.23 30-Sep-2026 39.23 23-Oct-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4258.23 30-Sep-2026 39.23 23-Oct-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4258.23 30-Sep-2026 40.19 23-Oct-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4258.23 30-Sep-2026 40.19 23-Oct-2026 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 69.15 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 16.32 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 75.41 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 48.99 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 18.65 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 74.18 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 43.74 26-Oct-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1602.20 30-Sep-2026 69.19 26-Oct-2026 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 15.72 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 17.83 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 13.88 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 15.24 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 15.60 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 15.31 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 17.38 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 13.48 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 14.69 26-Oct-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4569.09 30-Sep-2026 15.11 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 13.23 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 20.85 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 13.23 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 13.28 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 11.28 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 241.47 30-Sep-2026 14.71 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 11.87 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 18.29 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 12.20 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 12.27 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 10.98 26-Oct-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 241.47 30-Sep-2026 12.99 26-Oct-2026 Anurag Mittal
UTI-CRISIL SDL Maturit... Pension 266.17 30-Sep-2026 12.87 26-Oct-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 266.17 30-Sep-2026 12.75 26-Oct-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 64.43 30-Sep-2026 13.06 26-Oct-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 64.43 30-Sep-2026 12.94 26-Oct-2026 Jaydeep Bhowal
UTI-Dividend Yield Fun... Equity - Diversified 3581.66 30-Sep-2026 181.22 26-Oct-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3581.66 30-Sep-2026 38.04 26-Oct-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3581.66 30-Sep-2026 166.77 26-Oct-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3581.66 30-Sep-2026 31.39 26-Oct-2026 Amit Premchandani
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 17.72 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 35.32 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 14.98 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 17.39 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 27.18 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 17.04 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 32.15 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 13.79 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 15.84 26-Oct-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 396.09 30-Sep-2026 17.50 26-Oct-2026 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3253.23 30-Sep-2026 212.94 26-Oct-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3253.23 30-Sep-2026 50.18 26-Oct-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3253.23 30-Sep-2026 188.03 26-Oct-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3253.23 30-Sep-2026 35.92 26-Oct-2026 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 19.95 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 19.95 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 19.96 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 19.95 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 18.52 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 18.52 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 18.52 26-Oct-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 804.31 30-Sep-2026 18.52 26-Oct-2026 V Srivatsa
UTI-Financial Services... Bond Funds 0.00 NA NA NA Amit Sharma
UTI-Financial Services... Bond Funds 0.00 NA NA NA Amit Sharma
UTI-Financial Services... Bond Funds 0.00 NA NA NA Amit Sharma
UTI-Financial Services... Bond Funds 0.00 NA NA NA Amit Sharma
UTI-Flexi Cap Fund - D... Equity - Diversified 22495.18 30-Sep-2026 329.11 26-Oct-2026 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 22495.18 30-Sep-2026 219.02 26-Oct-2026 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 22495.18 30-Sep-2026 304.45 26-Oct-2026 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 22495.18 30-Sep-2026 201.29 26-Oct-2026 Ajay Tyagi
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1590.19 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1687.96 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1545.20 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1538.58 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1437.48 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1466.40 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1604.07 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1523.37 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1416.64 26-Oct-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1506.08 30-Sep-2026 1299.39 26-Oct-2026 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2310.08 30-Sep-2026 15.60 26-Oct-2026 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2310.08 30-Sep-2026 15.60 26-Oct-2026 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2310.08 30-Sep-2026 14.46 26-Oct-2026 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2310.08 30-Sep-2026 14.46 26-Oct-2026 Vishal Chopda
UTI-FTI - Series XXXVI... Bond Funds 65.09 30-Sep-2026 13.10 26-Oct-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 65.09 30-Sep-2026 12.53 26-Oct-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 65.09 30-Sep-2026 12.92 26-Oct-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 65.09 30-Sep-2026 12.35 26-Oct-2026 Jaydeep Bhowal
UTI-Gilt Fund - Direct... Gilt Funds 414.87 30-Sep-2026 67.09 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 414.87 30-Sep-2026 31.05 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 414.87 30-Sep-2026 47.99 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 414.87 30-Sep-2026 47.96 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 414.87 30-Sep-2026 26.40 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 414.87 30-Sep-2026 64.50 26-Oct-2026 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 414.87 30-Sep-2026 38.67 26-Oct-2026 Pankaj Pathak
UTI-Gold ETF Index 4406.26 30-Sep-2026 118.21 26-Oct-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1515.19 30-Sep-2026 27.00 26-Oct-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1515.19 30-Sep-2026 26.55 26-Oct-2026 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1429.84 30-Sep-2026 360.94 26-Oct-2026 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1429.84 30-Sep-2026 278.98 26-Oct-2026 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1429.84 30-Sep-2026 316.25 26-Oct-2026 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1429.84 30-Sep-2026 244.41 26-Oct-2026 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 165.77 30-Sep-2026 10.90 26-Oct-2026 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 165.77 30-Sep-2026 10.84 26-Oct-2026 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 678.01 30-Sep-2026 57.80 26-Oct-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 678.01 30-Sep-2026 50.74 26-Oct-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 678.01 30-Sep-2026 52.84 26-Oct-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 678.01 30-Sep-2026 46.19 26-Oct-2026 Vicky Punjabi
UTI-Infrastructure Fun... Equity - Diversified 2032.93 30-Sep-2026 141.66 26-Oct-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2032.93 30-Sep-2026 74.13 26-Oct-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2032.93 30-Sep-2026 134.40 26-Oct-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2032.93 30-Sep-2026 70.24 26-Oct-2026 Deepesh Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.83 30-Sep-2026 10.95 26-Oct-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.83 30-Sep-2026 10.95 26-Oct-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.83 30-Sep-2026 10.49 26-Oct-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 767.83 30-Sep-2026 10.49 26-Oct-2026 Nitin Jain
UTI-Large & Mid Cap Fu... Equity - Diversified 6219.89 30-Sep-2026 186.92 26-Oct-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6219.89 30-Sep-2026 91.86 26-Oct-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6219.89 30-Sep-2026 172.51 26-Oct-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6219.89 30-Sep-2026 84.04 26-Oct-2026 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 11435.71 30-Sep-2026 279.33 26-Oct-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 11435.71 30-Sep-2026 59.37 26-Oct-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 11435.71 30-Sep-2026 252.27 26-Oct-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 11435.71 30-Sep-2026 49.71 26-Oct-2026 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 169.84 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 468.87 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 206.20 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 106.53 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 115.90 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 161.07 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 104.79 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 194.74 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 27453.23 30-Sep-2026 106.63 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 168.65 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 464.06 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 204.62 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 122.16 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 115.81 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 142.57 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 109.47 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 193.21 26-Oct-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 27453.23 30-Sep-2026 105.41 26-Oct-2026 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 27453.23 30-Sep-2026 421.11 26-Oct-2026 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 27453.23 30-Sep-2026 106.74 26-Oct-2026 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 27453.23 30-Sep-2026 114.10 26-Oct-2026 Amit Sharma
UTI-Long Term Fund - D... Bond Funds 59.71 30-Sep-2026 12.02 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 59.71 30-Sep-2026 11.08 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 59.71 30-Sep-2026 11.87 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 59.71 30-Sep-2026 12.02 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 59.71 30-Sep-2026 12.02 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 59.71 30-Sep-2026 11.62 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 59.71 30-Sep-2026 10.70 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 59.71 30-Sep-2026 11.62 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 59.71 30-Sep-2026 11.62 26-Oct-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 59.71 30-Sep-2026 11.62 26-Oct-2026 Pankaj Pathak
UTI-Master Equity Plan... Equity - Diversified 2652.21 30-Sep-2026 212.37 26-Oct-2026 Karthikraj Lakshmanan
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 16.05 19-Aug-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 20.57 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 15.24 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 15.41 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 10.31 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 33.97 30-Sep-2026 15.39 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 14.05 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 19.02 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 13.95 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 10.12 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 13.72 26-Oct-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 33.97 30-Sep-2026 14.13 19-Aug-2026 Anurag Mittal
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 16.07 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 82.59 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 13.26 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 15.46 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 26.06 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 14.67 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 75.44 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 13.01 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 14.90 26-Oct-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 303.38 30-Sep-2026 19.37 26-Oct-2026 Amit Sharma
UTI-Mid Cap Fund - Dir... Equity - Diversified 11919.69 30-Sep-2026 323.88 26-Oct-2026 Vishal Chopda
UTI-Mid Cap Fund - Dir... Equity - Diversified 11919.69 30-Sep-2026 159.38 26-Oct-2026 Vishal Chopda
UTI-Mid Cap Fund (G) Equity - Diversified 11919.69 30-Sep-2026 287.71 26-Oct-2026 Vishal Chopda
UTI-Mid Cap Fund (IDCW... Equity - Diversified 11919.69 30-Sep-2026 136.15 26-Oct-2026 Vishal Chopda
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2618.86 30-Sep-2026 411.28 26-Oct-2026 Karthikraj Lakshmanan
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2618.86 30-Sep-2026 213.35 26-Oct-2026 Karthikraj Lakshmanan
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2618.86 30-Sep-2026 365.67 26-Oct-2026 Karthikraj Lakshmanan
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2618.86 30-Sep-2026 188.54 26-Oct-2026 Karthikraj Lakshmanan
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1738.97 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 3392.49 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 2013.60 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1030.79 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1253.86 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1895.60 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1660.63 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1800.10 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1140.07 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1295.47 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 3348.07 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1067.25 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1161.71 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1881.39 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1030.69 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1108.29 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 4174.51 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 7736.53 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1994.19 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 1040.25 26-Oct-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16038.82 30-Sep-2026 2666.82 26-Oct-2026 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 6634.45 30-Sep-2026 83.50 26-Oct-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6634.45 30-Sep-2026 32.77 26-Oct-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6634.45 30-Sep-2026 74.28 26-Oct-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 6634.45 30-Sep-2026 27.78 26-Oct-2026 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 2112.99 30-Sep-2026 10.16 26-Oct-2026 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 2112.99 30-Sep-2026 9.94 26-Oct-2026 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.60 30-Sep-2026 25.84 26-Oct-2026 Jaydeep Bhowal
UTI-Nifty 1D Rate Liqu... 30.57 30-Sep-2026 1013.79 26-Oct-2026 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 25.98 30-Sep-2026 65.38 26-Oct-2026 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 69624.16 30-Sep-2026 252.63 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28063.55 30-Sep-2026 160.25 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28063.55 30-Sep-2026 80.74 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28063.55 30-Sep-2026 157.79 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 28063.55 30-Sep-2026 79.50 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Exchange... 6.83 30-Sep-2026 34.77 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 101.72 30-Sep-2026 9.19 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 101.72 30-Sep-2026 9.18 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 838.01 30-Sep-2026 20.33 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 838.01 30-Sep-2026 20.00 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 63.43 30-Sep-2026 8.98 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 63.43 30-Sep-2026 8.90 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 2877.45 30-Sep-2026 56.30 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 30.61 30-Sep-2026 11.42 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 30.61 30-Sep-2026 11.33 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty India New Ag... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-Nifty India New Ag... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.05 30-Sep-2026 340.65 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 13.31 30-Sep-2026 210.53 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 75.94 30-Sep-2026 9.99 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 75.94 30-Sep-2026 9.90 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 249.13 30-Sep-2026 12.81 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 249.13 30-Sep-2026 13.08 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 130.10 30-Sep-2026 10.91 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 130.10 30-Sep-2026 10.82 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2196.92 30-Sep-2026 71.91 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7294.63 30-Sep-2026 24.72 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7294.63 30-Sep-2026 23.72 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 226.20 30-Sep-2026 9.96 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 226.20 30-Sep-2026 9.86 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 32.54 30-Sep-2026 12.97 26-Oct-2026 Jaydeep Bhowal
UTI-Nifty SDL Plus AAA... Pension 32.54 30-Sep-2026 12.87 26-Oct-2026 Jaydeep Bhowal
UTI-Nifty200 Momentum ... Index 7961.68 30-Sep-2026 19.35 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 7961.68 30-Sep-2026 18.82 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 500.14 30-Sep-2026 8.30 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 500.14 30-Sep-2026 8.21 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 146.84 30-Sep-2026 14.20 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 146.84 30-Sep-2026 13.99 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 87.67 30-Sep-2026 9.48 26-Oct-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 87.67 30-Sep-2026 9.45 26-Oct-2026 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 8998.93 30-Sep-2026 3795.96 26-Oct-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 8998.93 30-Sep-2026 1371.66 26-Oct-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 8998.93 30-Sep-2026 1992.17 26-Oct-2026 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 8998.93 30-Sep-2026 3752.66 26-Oct-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 8998.93 30-Sep-2026 1370.86 26-Oct-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 8998.93 30-Sep-2026 1933.24 26-Oct-2026 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1361.09 30-Sep-2026 10.01 26-Oct-2026 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1361.09 30-Sep-2026 9.73 26-Oct-2026 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4578.02 30-Sep-2026 53.32 26-Oct-2026 Anurag Mittal
UTI-Retirement Fund - ... Balanced 4578.02 30-Sep-2026 49.06 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 19.85 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 35.95 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 13.63 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 10.56 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 20.33 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 19.18 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 33.59 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 11.87 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1769.64 30-Sep-2026 17.38 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund (G... Bond Funds 1769.64 30-Sep-2026 47.28 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1769.64 30-Sep-2026 24.99 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1769.64 30-Sep-2026 14.85 26-Oct-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1769.64 30-Sep-2026 14.39 26-Oct-2026 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 634.31 30-Sep-2026 24.68 26-Oct-2026 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 634.31 30-Sep-2026 24.37 26-Oct-2026 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 1486.99 30-Sep-2026 186.55 26-Oct-2026 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 5229.11 30-Sep-2026 27.31 26-Oct-2026 Nitin Jain
UTI-Small Cap Fund - D... Equity - Diversified 5229.11 30-Sep-2026 27.31 26-Oct-2026 Nitin Jain
UTI-Small Cap Fund (G) Equity - Diversified 5229.11 30-Sep-2026 25.02 26-Oct-2026 Nitin Jain
UTI-Small Cap Fund (ID... Equity - Diversified 5229.11 30-Sep-2026 25.02 26-Oct-2026 Nitin Jain
UTI-Transportation & L... Speciality (Sectoral Funds) 4094.35 30-Sep-2026 316.15 26-Oct-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4094.35 30-Sep-2026 272.20 26-Oct-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4094.35 30-Sep-2026 125.51 26-Oct-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4094.35 30-Sep-2026 146.22 26-Oct-2026 Sachin Trivedi
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 2397.84 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 4942.22 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1554.55 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1644.19 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1363.27 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1567.01 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1176.12 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 2052.06 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1084.41 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 3273.87 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1763.80 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 4569.04 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1495.15 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1052.87 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1322.86 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1034.32 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1128.66 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1320.23 26-Oct-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3016.86 30-Sep-2026 1445.95 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1654.56 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 3897.53 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1442.74 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1488.06 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1340.88 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1508.03 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1521.71 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 2089.74 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1022.15 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 3202.08 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1457.18 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 3831.22 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1476.63 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1332.03 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1512.37 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1506.20 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1459.85 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1480.37 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 4516.88 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1089.92 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 6776.09 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 3640.93 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1011.61 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 2395.94 26-Oct-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2604.27 30-Sep-2026 1079.04 26-Oct-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 4930.11 30-Sep-2026 41.76 26-Oct-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 4930.11 30-Sep-2026 45.51 26-Oct-2026 Anurag Mittal
UTI-Value Fund - Direc... Equity - Diversified 9024.59 30-Sep-2026 171.73 26-Oct-2026 Amit Premchandani
UTI-Value Fund - Direc... Equity - Diversified 9024.59 30-Sep-2026 56.01 26-Oct-2026 Amit Premchandani
UTI-Value Fund (G) Equity - Diversified 9024.59 30-Sep-2026 155.66 26-Oct-2026 Amit Premchandani
UTI-Value Fund (IDCW) Equity - Diversified 9024.59 30-Sep-2026 45.36 26-Oct-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
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
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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; 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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Attention Investors ::
"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."
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"