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 415.03 17-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 46.88 17-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 386.51 17-Apr-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5910.13 31-Mar-2025 42.10 17-Apr-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 34.37 17-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 11.01 17-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 35.34 17-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 33.97 17-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.18 31-Mar-2025 10.67 17-Apr-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 10.11 15-Mar-2025 33.75 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 10.11 15-Mar-2025 11.18 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 10.11 15-Mar-2025 33.31 25-Mar-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 10.11 15-Mar-2025 11.12 25-Mar-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 6614.10 31-Mar-2025 36.83 17-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 6614.10 31-Mar-2025 21.54 17-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 6614.10 31-Mar-2025 34.65 17-Apr-2025 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 6614.10 31-Mar-2025 19.57 17-Apr-2025 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.51 17-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.51 17-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.22 17-Apr-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2874.36 31-Mar-2025 12.22 17-Apr-2025 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 18.95 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 21.99 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 12.99 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.59 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 13.37 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 16.37 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.50 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 21.63 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 12.76 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.44 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 13.16 17-Apr-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 785.18 31-Mar-2025 14.84 17-Apr-2025 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 208.47 17-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 183.40 17-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 71.38 17-Apr-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1211.18 31-Mar-2025 81.59 17-Apr-2025 Preethi R S
UTI-BSE Housing Index ... Index 23.83 31-Mar-2025 13.80 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 23.83 31-Mar-2025 13.69 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 534.42 31-Mar-2025 16.10 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 534.42 31-Mar-2025 15.87 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 44416.46 31-Mar-2025 855.02 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.04 31-Mar-2025 13.98 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.04 31-Mar-2025 13.94 17-Apr-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 24.59 31-Mar-2025 84.27 17-Apr-2025 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 79.89 17-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 79.90 17-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 79.89 17-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 88.51 17-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 88.66 17-Apr-2025 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1058.37 31-Mar-2025 88.51 17-Apr-2025 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 39.38 17-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 39.38 17-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 40.24 17-Apr-2025 Sunil Patil
UTI-Children's Hybrid ... Balanced 4457.19 31-Mar-2025 40.24 17-Apr-2025 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 67.94 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 17.43 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 73.43 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 49.04 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 19.56 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 72.23 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 44.32 17-Apr-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1647.97 31-Mar-2025 67.97 17-Apr-2025 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.60 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 16.56 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 13.27 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.15 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.49 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.28 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 16.22 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 12.96 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 13.70 17-Apr-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5007.17 31-Mar-2025 14.10 17-Apr-2025 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.07 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 19.02 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.07 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 12.12 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 11.29 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 287.90 31-Mar-2025 13.42 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 10.95 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 16.86 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 11.25 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 11.31 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 10.13 17-Apr-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 287.90 31-Mar-2025 11.98 17-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 350.20 31-Mar-2025 12.41 17-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 350.20 31-Mar-2025 12.33 17-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 75.18 31-Mar-2025 11.93 17-Apr-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 75.18 31-Mar-2025 11.86 17-Apr-2025 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 177.74 17-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 38.13 17-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 164.93 17-Apr-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3855.37 31-Mar-2025 31.87 17-Apr-2025 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.77 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 33.42 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 14.47 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.45 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 25.72 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.33 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 30.80 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 13.51 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 15.18 17-Apr-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 447.05 31-Mar-2025 16.77 17-Apr-2025 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 217.19 17-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 51.18 17-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 194.53 17-Apr-2025 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3592.53 31-Mar-2025 37.16 17-Apr-2025 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.01 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.01 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.01 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 19.01 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 17.91 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 17.91 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 17.91 17-Apr-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 668.12 31-Mar-2025 17.91 17-Apr-2025 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24531.52 31-Mar-2025 328.18 17-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24531.52 31-Mar-2025 218.40 17-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24531.52 31-Mar-2025 306.50 17-Apr-2025 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24531.52 31-Mar-2025 202.64 17-Apr-2025 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1455.43 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1544.91 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1414.24 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1408.19 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1384.92 31-Mar-2025 1760.19 14-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1351.04 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1477.88 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1403.53 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1305.19 17-Apr-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1384.92 31-Mar-2025 1231.00 17-Apr-2025 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2497.47 31-Mar-2025 15.54 17-Apr-2025 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2497.47 31-Mar-2025 15.54 17-Apr-2025 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2497.47 31-Mar-2025 14.69 17-Apr-2025 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2497.47 31-Mar-2025 14.69 17-Apr-2025 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.99 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.99 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 10.98 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.99 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.88 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.88 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 10.74 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.88 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 322.50 31-Mar-2025 11.88 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.87 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.87 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 10.82 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.88 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.87 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.76 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.76 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 10.72 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.77 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 179.77 31-Mar-2025 11.76 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.99 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.47 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.89 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 59.12 31-Mar-2025 11.37 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.79 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.79 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 10.77 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.79 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.69 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 10.67 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.69 17-Apr-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 43.55 31-Mar-2025 11.69 17-Apr-2025 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 732.75 31-Mar-2025 65.14 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 732.75 31-Mar-2025 30.39 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 732.75 31-Mar-2025 46.83 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 732.75 31-Mar-2025 46.80 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 732.75 31-Mar-2025 25.76 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 732.75 31-Mar-2025 62.95 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 732.75 31-Mar-2025 37.98 17-Apr-2025 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.56 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 11.22 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.56 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.56 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.56 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.73 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 11.39 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.73 17-Apr-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.60 17-Apr-2025 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 168.68 31-Mar-2025 12.73 17-Apr-2025 Jaydeep Bhowal
UTI-Gold ETF Index 1844.09 31-Mar-2025 80.93 17-Apr-2025 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 224.64 31-Mar-2025 18.43 17-Apr-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 224.64 31-Mar-2025 18.22 17-Apr-2025 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 301.37 17-Apr-2025 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 232.93 17-Apr-2025 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 267.95 17-Apr-2025 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1042.04 31-Mar-2025 207.08 17-Apr-2025 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 0.00 NA 10.06 17-Apr-2025 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 0.00 NA 10.06 17-Apr-2025 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 59.23 17-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 52.00 17-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 54.86 17-Apr-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 651.45 31-Mar-2025 47.96 17-Apr-2025 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 142.21 17-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 74.42 17-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 135.51 17-Apr-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2096.67 31-Mar-2025 70.82 17-Apr-2025 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.73 17-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.73 17-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.50 17-Apr-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 737.59 31-Mar-2025 10.50 17-Apr-2025 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 178.45 17-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 87.69 17-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 166.96 17-Apr-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4100.83 31-Mar-2025 81.34 17-Apr-2025 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12180.00 31-Mar-2025 285.57 17-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12180.00 31-Mar-2025 62.10 17-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12180.00 31-Mar-2025 261.03 17-Apr-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12180.00 31-Mar-2025 52.85 17-Apr-2025 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1546.05 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 4268.15 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1877.08 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1064.49 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1156.23 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1466.24 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1047.16 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1772.77 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23382.80 31-Mar-2025 1325.40 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1537.47 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 4230.63 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1865.46 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1113.64 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1155.39 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1298.80 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1064.60 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1761.41 18-Apr-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23382.80 31-Mar-2025 1053.25 18-Apr-2025 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23382.80 31-Mar-2025 3839.04 18-Apr-2025 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23382.80 31-Mar-2025 1074.91 18-Apr-2025 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23382.80 31-Mar-2025 1135.23 18-Apr-2025 Amit Sharma
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.29 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 11.33 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.13 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.29 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.29 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.05 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 11.10 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.05 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.05 17-Apr-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 114.85 31-Mar-2025 12.05 17-Apr-2025 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1508.52 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3553.71 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1315.46 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1356.79 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1340.11 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1374.94 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1387.47 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1905.39 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1022.12 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 2924.55 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1330.88 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3499.16 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1348.65 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1331.42 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1381.30 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1375.65 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1369.47 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1352.06 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 4125.40 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1089.41 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 6188.80 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 3325.36 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1028.03 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 2188.28 17-Apr-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2734.89 31-Mar-2025 1059.06 17-Apr-2025 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2819.56 31-Mar-2025 218.03 17-Apr-2025 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 15.09 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 19.41 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.38 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.54 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 10.71 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 14.52 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.39 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 18.13 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.29 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.07 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.07 17-Apr-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.35 31-Mar-2025 13.95 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 15.48 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 79.57 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 13.02 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.90 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 25.11 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.21 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 73.10 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 12.85 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 14.44 17-Apr-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 319.60 31-Mar-2025 18.78 17-Apr-2025 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 10649.44 31-Mar-2025 300.00 17-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 10649.44 31-Mar-2025 147.63 17-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 10649.44 31-Mar-2025 269.88 17-Apr-2025 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 10649.44 31-Mar-2025 127.71 17-Apr-2025 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2639.71 31-Mar-2025 394.76 17-Apr-2025 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2639.71 31-Mar-2025 204.77 17-Apr-2025 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2639.71 31-Mar-2025 355.13 17-Apr-2025 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2639.71 31-Mar-2025 183.10 17-Apr-2025 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1578.58 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3079.58 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1827.88 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1030.94 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1251.80 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1720.75 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1507.46 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1634.32 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1124.77 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1177.56 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3043.35 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1125.38 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1159.86 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1710.16 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1150.71 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 3794.57 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 7032.40 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1812.69 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 1041.63 17-Apr-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 16265.27 31-Mar-2025 2543.23 17-Apr-2025 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 78.45 17-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 32.20 17-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 70.97 17-Apr-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5284.99 31-Mar-2025 27.97 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 22.68 31-Mar-2025 25.66 17-Apr-2025 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 23.96 31-Mar-2025 61.67 17-Apr-2025 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 58194.81 31-Mar-2025 259.77 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 165.20 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 83.23 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 162.93 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 21356.16 31-Mar-2025 82.09 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 512.30 31-Mar-2025 18.36 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 512.30 31-Mar-2025 18.19 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 78.36 31-Mar-2025 9.28 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 78.36 31-Mar-2025 9.26 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3587.12 31-Mar-2025 55.58 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 19.03 31-Mar-2025 10.11 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 19.03 31-Mar-2025 10.10 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.17 31-Mar-2025 340.45 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 8.87 31-Mar-2025 195.12 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 45.60 31-Mar-2025 9.30 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 45.60 31-Mar-2025 9.28 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 240.16 31-Mar-2025 12.88 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 240.16 31-Mar-2025 13.06 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 40.15 31-Mar-2025 10.19 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 40.15 31-Mar-2025 10.17 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2318.53 31-Mar-2025 68.47 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4831.80 31-Mar-2025 23.64 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4831.80 31-Mar-2025 22.84 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.45 31-Mar-2025 10.05 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 206.45 31-Mar-2025 10.02 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 177.36 31-Mar-2025 11.78 17-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 177.36 31-Mar-2025 11.72 17-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.82 31-Mar-2025 11.97 17-Apr-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.82 31-Mar-2025 11.91 17-Apr-2025 Sunil Patil
UTI-Nifty200 Momentum ... Index 7352.90 31-Mar-2025 19.37 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 7352.90 31-Mar-2025 18.98 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 524.78 31-Mar-2025 8.37 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 524.78 31-Mar-2025 8.34 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 94.21 31-Mar-2025 13.67 17-Apr-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 94.21 31-Mar-2025 13.55 17-Apr-2025 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 3505.41 18-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 1371.66 18-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3038.58 31-Mar-2025 1839.69 18-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 3038.58 31-Mar-2025 3468.14 18-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3038.58 31-Mar-2025 1370.86 18-Apr-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3038.58 31-Mar-2025 1786.67 18-Apr-2025 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1461.56 31-Mar-2025 9.78 17-Apr-2025 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1461.56 31-Mar-2025 9.74 17-Apr-2025 Sharwan Kumar Goyal
UTI-Quarterly Interval... Bond Funds 9.41 15-Mar-2025 34.09 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.41 15-Mar-2025 11.11 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.41 15-Mar-2025 33.34 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 9.41 15-Mar-2025 11.03 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.23 15-Mar-2025 30.62 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.23 15-Mar-2025 11.04 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.23 15-Mar-2025 29.94 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.23 15-Mar-2025 10.99 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 8.40 15-Mar-2025 31.22 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 8.40 15-Mar-2025 11.13 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 8.40 15-Mar-2025 30.47 25-Mar-2025 Sunil Patil
UTI-Quarterly Interval... Bond Funds 8.40 15-Mar-2025 11.06 25-Mar-2025 Sunil Patil
UTI-Retirement Fund - ... Balanced 4564.30 31-Mar-2025 52.13 17-Apr-2025 Sunil Patil
UTI-Retirement Fund - ... Balanced 4564.30 31-Mar-2025 48.38 17-Apr-2025 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 18.40 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 33.32 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.04 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 10.76 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 18.84 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 17.90 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 31.34 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 12.06 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 16.22 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 44.12 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 23.32 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.86 17-Apr-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2565.85 31-Mar-2025 13.42 17-Apr-2025 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 50.94 31-Mar-2025 12.45 17-Apr-2025 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 50.94 31-Mar-2025 12.36 17-Apr-2025 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 186.55 31-Mar-2025 93.40 17-Apr-2025 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 4146.53 31-Mar-2025 24.97 17-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4146.53 31-Mar-2025 24.97 17-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4146.53 31-Mar-2025 23.29 17-Apr-2025 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4146.53 31-Mar-2025 23.29 17-Apr-2025 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 269.44 17-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 235.77 17-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 108.71 17-Apr-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3163.31 31-Mar-2025 124.62 17-Apr-2025 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 2175.36 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 4483.67 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1410.32 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1491.64 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1324.93 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1421.62 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1152.45 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1861.66 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1083.48 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 2998.24 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1615.30 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 4184.36 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1369.27 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1047.30 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1320.71 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1070.66 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1245.34 17-Apr-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 3142.90 31-Mar-2025 1340.18 17-Apr-2025 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5352.11 31-Mar-2025 40.94 17-Apr-2025 Sunil Patil
UTI-Unit Linked Insura... Balanced 5352.11 31-Mar-2025 44.21 17-Apr-2025 Sunil Patil
UTI-Value Fund - Direc... Equity - Diversified 9455.20 31-Mar-2025 171.30 17-Apr-2025 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 9455.20 31-Mar-2025 55.87 17-Apr-2025 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 9455.20 31-Mar-2025 156.76 17-Apr-2025 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 9455.20 31-Mar-2025 45.69 17-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

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subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"