Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 342,690.24(Sep 30 , 2024)
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 6189.11 31-Aug-2024 430.98 04-Oct-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6189.11 31-Aug-2024 50.56 04-Oct-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6189.11 31-Aug-2024 402.77 04-Oct-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6189.11 31-Aug-2024 45.75 04-Oct-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 21.58 31-Aug-2024 33.22 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.58 31-Aug-2024 11.11 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.58 31-Aug-2024 34.16 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.58 31-Aug-2024 32.85 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.58 31-Aug-2024 10.78 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.47 31-Aug-2024 32.77 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.47 31-Aug-2024 10.86 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.47 31-Aug-2024 32.36 04-Oct-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.47 31-Aug-2024 10.80 04-Oct-2024 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 6025.37 31-Aug-2024 35.31 04-Oct-2024 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 6025.37 31-Aug-2024 20.66 04-Oct-2024 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 6025.37 31-Aug-2024 33.30 04-Oct-2024 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 6025.37 31-Aug-2024 18.81 04-Oct-2024 Rajeev Gupta
UTI-Balanced Advantage... Balanced 3036.71 31-Aug-2024 12.45 04-Oct-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3036.71 31-Aug-2024 12.45 04-Oct-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3036.71 31-Aug-2024 12.24 04-Oct-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3036.71 31-Aug-2024 12.24 04-Oct-2024 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 18.08 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 20.98 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 12.88 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 13.92 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 13.05 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 15.62 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 13.86 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 20.66 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 12.68 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 13.80 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 12.86 04-Oct-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 831.84 31-Aug-2024 14.18 04-Oct-2024 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1150.06 31-Aug-2024 197.85 04-Oct-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1150.06 31-Aug-2024 175.01 04-Oct-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1150.06 31-Aug-2024 68.11 04-Oct-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1150.06 31-Aug-2024 77.44 04-Oct-2024 Preethi R S
UTI-BSE Housing Index ... Index 28.87 31-Aug-2024 15.55 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 28.87 31-Aug-2024 15.46 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 517.84 31-Aug-2024 17.45 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 517.84 31-Aug-2024 17.24 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 46246.35 31-Aug-2024 886.60 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 192.84 31-Aug-2024 14.51 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 192.84 31-Aug-2024 14.47 04-Oct-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 20.31 31-Aug-2024 91.07 04-Oct-2024 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 87.91 04-Oct-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 87.91 04-Oct-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 87.91 04-Oct-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 96.83 04-Oct-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 97.00 04-Oct-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1172.00 31-Aug-2024 96.83 04-Oct-2024 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4669.42 31-Aug-2024 39.51 04-Oct-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4669.42 31-Aug-2024 39.51 04-Oct-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4669.42 31-Aug-2024 40.33 04-Oct-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4669.42 31-Aug-2024 40.33 04-Oct-2024 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 66.81 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 17.62 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 71.97 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 49.46 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 19.65 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 70.80 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 44.98 04-Oct-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1640.72 31-Aug-2024 66.85 04-Oct-2024 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.85 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 15.72 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.07 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.43 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.74 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.57 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 15.41 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 12.80 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.02 04-Oct-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3943.43 31-Aug-2024 13.40 04-Oct-2024 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 11.52 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 18.16 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 11.52 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 11.56 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 10.84 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 343.15 31-Aug-2024 12.81 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 10.48 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 16.14 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 10.77 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 10.83 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 9.69 04-Oct-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 343.15 31-Aug-2024 11.47 04-Oct-2024 Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 324.19 31-Aug-2024 11.68 04-Oct-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 324.19 31-Aug-2024 11.63 04-Oct-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 81.14 31-Aug-2024 11.41 04-Oct-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 81.14 31-Aug-2024 11.36 04-Oct-2024 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 4460.40 31-Aug-2024 198.57 04-Oct-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4460.40 31-Aug-2024 43.40 04-Oct-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4460.40 31-Aug-2024 184.87 04-Oct-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4460.40 31-Aug-2024 36.52 04-Oct-2024 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 15.89 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 31.66 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 14.19 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 15.58 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 24.36 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 15.54 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 29.31 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 13.34 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 14.44 04-Oct-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 456.33 31-Aug-2024 15.96 04-Oct-2024 Sudhir Agrawal
UTI-ELSS Tax Saver Fun... Tax Planning 4121.16 31-Aug-2024 237.34 04-Oct-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 4121.16 31-Aug-2024 55.93 04-Oct-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 4121.16 31-Aug-2024 213.68 04-Oct-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 4121.16 31-Aug-2024 40.82 04-Oct-2024 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 18.64 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 18.64 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 18.64 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 18.64 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 17.66 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 17.66 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 17.66 04-Oct-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 503.12 31-Aug-2024 17.66 04-Oct-2024 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 27053.06 31-Aug-2024 349.49 04-Oct-2024 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 27053.06 31-Aug-2024 232.58 04-Oct-2024 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 27053.06 31-Aug-2024 327.48 04-Oct-2024 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 27053.06 31-Aug-2024 216.51 04-Oct-2024 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1361.81 31-Aug-2024 1392.49 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1361.81 31-Aug-2024 1478.11 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1361.81 31-Aug-2024 1353.09 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1361.81 31-Aug-2024 1347.30 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1361.81 31-Aug-2024 1308.66 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1361.81 31-Aug-2024 1295.30 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1361.81 31-Aug-2024 1416.90 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1361.81 31-Aug-2024 1345.62 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1361.81 31-Aug-2024 1251.34 04-Oct-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1361.81 31-Aug-2024 1197.83 04-Oct-2024 Sudhir Agrawal
UTI-Focused Fund - Dir... Equity - Diversified 2879.87 31-Aug-2024 17.00 04-Oct-2024 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2879.87 31-Aug-2024 17.00 04-Oct-2024 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2879.87 31-Aug-2024 16.18 04-Oct-2024 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2879.87 31-Aug-2024 16.18 04-Oct-2024 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.51 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.51 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.02 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.51 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.43 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.43 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 10.82 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.43 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 309.63 31-Aug-2024 11.43 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.40 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.40 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 10.87 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.40 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.40 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.32 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.32 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 10.80 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.32 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 172.59 31-Aug-2024 11.32 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 56.55 31-Aug-2024 11.43 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 56.55 31-Aug-2024 10.93 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 56.55 31-Aug-2024 11.35 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 56.55 31-Aug-2024 10.86 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.33 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.33 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 10.83 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.33 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.26 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 10.76 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.26 04-Oct-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.85 31-Aug-2024 11.26 04-Oct-2024 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 647.48 31-Aug-2024 61.70 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 647.48 31-Aug-2024 29.27 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 647.48 31-Aug-2024 44.42 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 647.48 31-Aug-2024 44.40 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 647.48 31-Aug-2024 24.44 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 647.48 31-Aug-2024 59.71 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 647.48 31-Aug-2024 36.51 04-Oct-2024 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.83 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.05 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.83 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.83 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.83 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.96 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.18 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.96 04-Oct-2024 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 164.56 31-Aug-2024 11.96 04-Oct-2024 Jaydeep Bhowal
UTI-Gold ETF Index 1293.39 31-Aug-2024 64.44 04-Oct-2024 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 116.04 31-Aug-2024 14.85 04-Oct-2024 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 116.04 31-Aug-2024 14.72 04-Oct-2024 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1167.75 31-Aug-2024 321.15 04-Oct-2024 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1167.75 31-Aug-2024 248.23 04-Oct-2024 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1167.75 31-Aug-2024 287.09 04-Oct-2024 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1167.75 31-Aug-2024 221.88 04-Oct-2024 Kamal Gada
UTI-India Consumer Fun... Equity - Diversified 727.62 31-Aug-2024 67.14 04-Oct-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 727.62 31-Aug-2024 58.94 04-Oct-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 727.62 31-Aug-2024 62.49 04-Oct-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 727.62 31-Aug-2024 54.62 04-Oct-2024 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2453.30 31-Aug-2024 155.00 04-Oct-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2453.30 31-Aug-2024 81.11 04-Oct-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2453.30 31-Aug-2024 147.99 04-Oct-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2453.30 31-Aug-2024 77.35 04-Oct-2024 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 820.98 31-Aug-2024 12.92 04-Oct-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 820.98 31-Aug-2024 12.92 04-Oct-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 820.98 31-Aug-2024 12.74 04-Oct-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 820.98 31-Aug-2024 12.74 04-Oct-2024 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 3931.11 31-Aug-2024 193.22 04-Oct-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3931.11 31-Aug-2024 94.95 04-Oct-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3931.11 31-Aug-2024 181.66 04-Oct-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3931.11 31-Aug-2024 88.50 04-Oct-2024 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 13809.22 31-Aug-2024 301.75 04-Oct-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 13809.22 31-Aug-2024 67.16 04-Oct-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 13809.22 31-Aug-2024 277.03 04-Oct-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 13809.22 31-Aug-2024 57.63 04-Oct-2024 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1487.54 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 4106.64 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1806.05 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1063.28 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1157.37 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1410.76 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1052.02 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1705.69 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23290.82 31-Aug-2024 1275.24 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1479.91 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 4072.26 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1795.62 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1082.49 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1190.50 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1250.22 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1051.79 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1695.47 06-Oct-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23290.82 31-Aug-2024 1053.64 06-Oct-2024 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23290.82 31-Aug-2024 3696.68 06-Oct-2024 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23290.82 31-Aug-2024 1070.35 06-Oct-2024 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23290.82 31-Aug-2024 1132.53 06-Oct-2024 Amit Sharma
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.69 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.22 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.54 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.69 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.69 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.52 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.05 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.52 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.52 04-Oct-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 103.22 31-Aug-2024 11.52 04-Oct-2024 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1444.17 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 3402.97 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1259.67 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1299.24 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1341.23 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1316.53 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1328.62 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1824.57 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1022.09 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 2801.63 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1274.93 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 3352.08 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1291.97 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1332.51 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1323.14 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1317.83 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1329.50 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1295.22 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 3953.26 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1085.17 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 5930.56 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 3186.61 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1021.87 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 2096.97 04-Oct-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2794.82 31-Aug-2024 1048.48 04-Oct-2024 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 3163.17 31-Aug-2024 232.70 04-Oct-2024 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 14.33 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 18.43 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 13.65 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 13.80 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 10.52 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 13.79 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 12.76 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 17.27 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 12.67 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 12.44 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 12.46 04-Oct-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.91 31-Aug-2024 13.30 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 14.66 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 75.37 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 12.81 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 14.11 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 23.79 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 13.49 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 69.40 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 12.69 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 13.71 04-Oct-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 307.07 31-Aug-2024 17.82 04-Oct-2024 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 12646.34 31-Aug-2024 349.16 04-Oct-2024 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 12646.34 31-Aug-2024 171.82 04-Oct-2024 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 12646.34 31-Aug-2024 315.55 04-Oct-2024 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 12646.34 31-Aug-2024 149.32 04-Oct-2024 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 3174.37 31-Aug-2024 464.20 04-Oct-2024 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 3174.37 31-Aug-2024 240.79 04-Oct-2024 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 3174.37 31-Aug-2024 419.47 04-Oct-2024 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 3174.37 31-Aug-2024 216.27 04-Oct-2024 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1511.08 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 2947.92 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1749.73 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1030.95 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1253.28 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1647.18 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1443.02 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1564.45 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1076.68 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1127.71 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 2914.52 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1147.16 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1161.23 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1637.77 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1204.89 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 3635.32 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 6737.27 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1735.96 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 1037.69 04-Oct-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 15066.64 31-Aug-2024 2436.50 04-Oct-2024 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 3459.61 31-Aug-2024 80.39 04-Oct-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 3459.61 31-Aug-2024 33.52 04-Oct-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 3459.61 31-Aug-2024 73.22 04-Oct-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 3459.61 31-Aug-2024 29.37 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 1.18 31-Aug-2024 24.10 04-Oct-2024 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 0.83 31-Aug-2024 58.32 04-Oct-2024 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 60032.18 31-Aug-2024 271.40 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 19848.18 31-Aug-2024 172.74 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 19848.18 31-Aug-2024 87.03 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 19848.18 31-Aug-2024 170.45 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 19848.18 31-Aug-2024 85.87 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 518.60 31-Aug-2024 20.77 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 518.60 31-Aug-2024 20.63 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3472.82 31-Aug-2024 52.71 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.93 31-Aug-2024 423.10 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 6.31 31-Aug-2024 217.73 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 246.63 31-Aug-2024 14.80 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 246.63 31-Aug-2024 14.97 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2517.37 31-Aug-2024 79.20 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4791.82 31-Aug-2024 27.38 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4791.82 31-Aug-2024 26.51 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 0.00 NA 9.50 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 0.00 NA 9.50 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 176.45 31-Aug-2024 11.31 04-Oct-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 176.45 31-Aug-2024 11.26 04-Oct-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 41.42 31-Aug-2024 11.39 04-Oct-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 41.42 31-Aug-2024 11.34 04-Oct-2024 Sunil Patil
UTI-Nifty200 Momentum ... Index 7979.66 31-Aug-2024 25.10 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 7979.66 31-Aug-2024 24.65 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 0.00 NA 9.78 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 0.00 NA 9.78 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 93.69 31-Aug-2024 14.83 04-Oct-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 93.69 31-Aug-2024 14.74 04-Oct-2024 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3096.95 31-Aug-2024 3388.40 06-Oct-2024 Ritesh Nambiar
UTI-Overnight Fund - D... Gilt Funds 3096.95 31-Aug-2024 1371.66 06-Oct-2024 Ritesh Nambiar
UTI-Overnight Fund - D... Gilt Funds 3096.95 31-Aug-2024 1778.28 06-Oct-2024 Ritesh Nambiar
UTI-Overnight Fund (G) Gilt Funds 3096.95 31-Aug-2024 3353.28 06-Oct-2024 Ritesh Nambiar
UTI-Overnight Fund (ID... Gilt Funds 3096.95 31-Aug-2024 1370.86 06-Oct-2024 Ritesh Nambiar
UTI-Overnight Fund (ID... Gilt Funds 3096.95 31-Aug-2024 1727.49 06-Oct-2024 Ritesh Nambiar
UTI-Quarterly Interval... Bond Funds 9.76 31-Aug-2024 33.16 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.76 31-Aug-2024 10.89 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.76 31-Aug-2024 32.42 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.76 31-Aug-2024 10.82 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.40 31-Aug-2024 29.81 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.40 31-Aug-2024 10.83 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.40 31-Aug-2024 29.13 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.40 31-Aug-2024 10.78 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.41 31-Aug-2024 30.29 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.41 31-Aug-2024 10.89 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.41 31-Aug-2024 29.61 04-Oct-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.41 31-Aug-2024 10.83 04-Oct-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4704.68 31-Aug-2024 51.91 04-Oct-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4704.68 31-Aug-2024 48.33 04-Oct-2024 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 17.53 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 31.74 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 12.90 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 10.61 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 17.95 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 17.09 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 29.93 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 11.86 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 15.49 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 42.14 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 22.28 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 13.23 04-Oct-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2884.39 31-Aug-2024 12.82 04-Oct-2024 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 31.05 31-Aug-2024 12.13 04-Oct-2024 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 31.05 31-Aug-2024 12.06 04-Oct-2024 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 114.62 31-Aug-2024 91.31 04-Oct-2024 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 4572.85 31-Aug-2024 28.23 04-Oct-2024 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4572.85 31-Aug-2024 28.23 04-Oct-2024 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4572.85 31-Aug-2024 26.49 04-Oct-2024 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4572.85 31-Aug-2024 26.49 04-Oct-2024 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3843.10 31-Aug-2024 314.81 04-Oct-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3843.10 31-Aug-2024 277.07 04-Oct-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3843.10 31-Aug-2024 127.76 04-Oct-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3843.10 31-Aug-2024 145.60 04-Oct-2024 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 2086.47 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 4300.45 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1352.69 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1430.69 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1326.37 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1363.53 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1134.73 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1785.59 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1083.75 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 2884.55 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1554.25 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 4026.21 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1317.52 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1046.15 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1322.07 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1028.35 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1058.97 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1215.88 04-Oct-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2143.69 31-Aug-2024 1289.53 04-Oct-2024 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5541.85 31-Aug-2024 40.38 04-Oct-2024 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5541.85 31-Aug-2024 43.45 04-Oct-2024 Amandeep Chopra
UTI-Value Fund - Direc... Equity - Diversified 10543.09 31-Aug-2024 187.40 04-Oct-2024 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 10543.09 31-Aug-2024 61.12 04-Oct-2024 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 10543.09 31-Aug-2024 172.14 04-Oct-2024 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 10543.09 31-Aug-2024 50.17 04-Oct-2024 Vetri Subramaniam
Load More
Show Less
.
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 2012002 0120-4150393 ghaziabad@dbonline.in
827, 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 INZ000202436 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: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"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"