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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management (Rupee Cr)
 394,847.58(Jun 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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.07 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 11.38 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.07 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.07 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.07 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.33 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 11.62 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.33 11-Sep-2026 Jaydeep Bhowal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.20 11-Sep-2026 Anurag Mittal
UTI-10 year Constant M... Gilt Funds 111.93 31-Aug-2026 13.33 11-Sep-2026 Jaydeep Bhowal
UTI-Aggressive Hybrid ... Balanced 6740.42 31-Aug-2026 434.01 11-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6740.42 31-Aug-2026 44.64 11-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6740.42 31-Aug-2026 400.59 11-Sep-2026 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6740.42 31-Aug-2026 39.27 11-Sep-2026 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 22.24 31-Aug-2026 36.98 11-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.24 31-Aug-2026 11.34 11-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.24 31-Aug-2026 37.98 11-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.24 31-Aug-2026 36.51 11-Sep-2026 Amit Sharma
UTI-Annual Interval Fu... Bond Funds 22.24 31-Aug-2026 10.96 11-Sep-2026 Amit Sharma
UTI-Arbitrage Fund - D... Equity - Diversified 11131.60 31-Aug-2026 40.20 11-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund - D... Equity - Diversified 11131.60 31-Aug-2026 23.41 11-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (G) Equity - Diversified 11131.60 31-Aug-2026 37.53 11-Sep-2026 Sharwan Kumar Goyal
UTI-Arbitrage Fund (ID... Equity - Diversified 11131.60 31-Aug-2026 21.20 11-Sep-2026 Sharwan Kumar Goyal
UTI-Balanced Advantage... Balanced 3022.50 31-Aug-2026 12.92 11-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3022.50 31-Aug-2026 12.92 11-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3022.50 31-Aug-2026 12.39 11-Sep-2026 Sachin Trivedi
UTI-Balanced Advantage... Balanced 3022.50 31-Aug-2026 12.39 11-Sep-2026 Sachin Trivedi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 11-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.01 11-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.00 11-Sep-2026 Ajay Tyagi
UTI-Balanced Hybrid Fu... Balanced 0.00 NA 10.00 11-Sep-2026 Ajay Tyagi
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 20.70 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 24.02 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 13.75 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 15.94 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 13.72 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 17.88 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 15.79 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 23.54 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 13.45 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 15.72 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 13.44 11-Sep-2026 Anurag Mittal
UTI-Banking & PSU Debt... Bond Funds 1508.42 31-Aug-2026 16.16 11-Sep-2026 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1451.73 31-Aug-2026 222.58 11-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1451.73 31-Aug-2026 193.02 11-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1451.73 31-Aug-2026 75.12 11-Sep-2026 Bhavesh Kanani
UTI-Banking and Financ... Speciality (Sectoral Funds) 1451.73 31-Aug-2026 87.11 11-Sep-2026 Bhavesh Kanani
UTI-BSE Housing Index ... Index 23.97 31-Aug-2026 13.50 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 23.97 31-Aug-2026 13.31 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE India Sector L... 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE India Sector L... Index 0.00 NA NA NA Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 452.64 31-Aug-2026 15.72 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 452.64 31-Aug-2026 15.40 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 57099.07 31-Aug-2026 829.44 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.53 31-Aug-2026 13.53 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 194.53 31-Aug-2026 13.47 11-Sep-2026 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 34.07 31-Aug-2026 93.84 11-Sep-2026 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 79.08 11-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 79.08 11-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 79.08 11-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 88.86 11-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 89.01 11-Sep-2026 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1132.84 31-Aug-2026 88.86 11-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4390.72 31-Aug-2026 40.13 11-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4390.72 31-Aug-2026 40.13 11-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4390.72 31-Aug-2026 41.11 11-Sep-2026 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4390.72 31-Aug-2026 41.11 11-Sep-2026 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 70.39 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 16.69 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 76.70 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 49.83 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 19.05 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 75.45 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 44.52 11-Sep-2026 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1646.10 31-Aug-2026 70.43 11-Sep-2026 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 15.77 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 17.89 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 13.92 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 15.28 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 15.64 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 15.36 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 17.44 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 13.52 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 14.74 11-Sep-2026 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 4718.36 31-Aug-2026 15.17 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 13.25 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 20.88 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 13.25 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 13.30 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 11.30 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 249.38 31-Aug-2026 14.74 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 11.90 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 18.33 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 12.23 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 12.30 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 11.01 11-Sep-2026 Anurag Mittal
UTI-Credit Risk Fund (... Bond Funds 249.38 31-Aug-2026 13.02 11-Sep-2026 Anurag Mittal
UTI-CRISIL SDL Maturit... Pension 269.17 31-Aug-2026 13.08 11-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 269.17 31-Aug-2026 12.95 11-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.48 31-Aug-2026 13.01 11-Sep-2026 Jaydeep Bhowal
UTI-CRISIL SDL Maturit... Pension 65.48 31-Aug-2026 12.90 11-Sep-2026 Jaydeep Bhowal
UTI-Dividend Yield Fun... Equity - Diversified 3772.44 31-Aug-2026 187.32 11-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3772.44 31-Aug-2026 39.32 11-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3772.44 31-Aug-2026 172.48 11-Sep-2026 Amit Premchandani
UTI-Dividend Yield Fun... Equity - Diversified 3772.44 31-Aug-2026 32.46 11-Sep-2026 Amit Premchandani
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 17.87 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 35.60 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 15.10 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 17.52 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 27.40 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 17.19 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 32.43 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 13.92 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 15.98 11-Sep-2026 Pankaj Pathak
UTI-Dynamic Term Fund ... Bond Funds 401.14 31-Aug-2026 17.66 11-Sep-2026 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3482.37 31-Aug-2026 222.81 11-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3482.37 31-Aug-2026 52.51 11-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3482.37 31-Aug-2026 196.94 11-Sep-2026 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3482.37 31-Aug-2026 37.62 11-Sep-2026 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 20.20 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 20.20 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 20.20 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 20.20 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 18.77 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 18.77 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 18.77 11-Sep-2026 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 816.21 31-Aug-2026 18.77 11-Sep-2026 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 24163.23 31-Aug-2026 347.44 11-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 24163.23 31-Aug-2026 231.22 11-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 24163.23 31-Aug-2026 321.62 11-Sep-2026 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 24163.23 31-Aug-2026 212.63 11-Sep-2026 Ajay Tyagi
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1587.71 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1685.33 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1542.79 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1536.18 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1435.24 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1464.87 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1602.39 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1521.78 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1415.16 11-Sep-2026 Pankaj Pathak
UTI-Floating Interest ... Bond Funds 1574.57 31-Aug-2026 1298.03 11-Sep-2026 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2487.33 31-Aug-2026 16.43 11-Sep-2026 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2487.33 31-Aug-2026 16.42 11-Sep-2026 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2487.33 31-Aug-2026 15.24 11-Sep-2026 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2487.33 31-Aug-2026 15.24 11-Sep-2026 Vishal Chopda
UTI-FTI - Series XXXVI... Bond Funds 64.95 31-Aug-2026 13.06 11-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.95 31-Aug-2026 12.49 11-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.95 31-Aug-2026 12.88 11-Sep-2026 Jaydeep Bhowal
UTI-FTI - Series XXXVI... Bond Funds 64.95 31-Aug-2026 12.32 11-Sep-2026 Jaydeep Bhowal
UTI-Gilt Fund - Direct... Gilt Funds 419.51 31-Aug-2026 68.14 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 419.51 31-Aug-2026 31.53 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 419.51 31-Aug-2026 48.76 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 419.51 31-Aug-2026 48.74 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 419.51 31-Aug-2026 26.82 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 419.51 31-Aug-2026 65.55 11-Sep-2026 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 419.51 31-Aug-2026 39.29 11-Sep-2026 Pankaj Pathak
UTI-Gold ETF Index 4513.68 31-Aug-2026 126.88 11-Sep-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1516.99 31-Aug-2026 29.14 11-Sep-2026 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 1516.99 31-Aug-2026 28.67 11-Sep-2026 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1443.57 31-Aug-2026 389.13 11-Sep-2026 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1443.57 31-Aug-2026 300.77 11-Sep-2026 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1443.57 31-Aug-2026 341.32 11-Sep-2026 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1443.57 31-Aug-2026 263.79 11-Sep-2026 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 166.08 31-Aug-2026 10.89 11-Sep-2026 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 166.08 31-Aug-2026 10.84 11-Sep-2026 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 733.44 31-Aug-2026 61.97 11-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 733.44 31-Aug-2026 54.40 11-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 733.44 31-Aug-2026 56.71 11-Sep-2026 Vicky Punjabi
UTI-India Consumer Fun... Equity - Diversified 733.44 31-Aug-2026 49.57 11-Sep-2026 Vicky Punjabi
UTI-Infrastructure Fun... Equity - Diversified 2117.61 31-Aug-2026 150.39 11-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2117.61 31-Aug-2026 78.70 11-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2117.61 31-Aug-2026 142.71 11-Sep-2026 Deepesh Agarwal
UTI-Infrastructure Fun... Equity - Diversified 2117.61 31-Aug-2026 74.59 11-Sep-2026 Deepesh Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 837.37 31-Aug-2026 12.22 11-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 837.37 31-Aug-2026 12.22 11-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 837.37 31-Aug-2026 11.73 11-Sep-2026 Nitin Jain
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 837.37 31-Aug-2026 11.73 11-Sep-2026 Nitin Jain
UTI-Large & Mid Cap Fu... Equity - Diversified 6514.49 31-Aug-2026 197.21 11-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6514.49 31-Aug-2026 96.91 11-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6514.49 31-Aug-2026 182.19 11-Sep-2026 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 6514.49 31-Aug-2026 88.75 11-Sep-2026 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12189.10 31-Aug-2026 287.51 11-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12189.10 31-Aug-2026 61.11 11-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12189.10 31-Aug-2026 259.88 11-Sep-2026 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12189.10 31-Aug-2026 51.21 11-Sep-2026 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 168.82 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 466.06 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 204.97 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 106.53 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 115.79 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 160.11 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 104.60 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 193.58 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 29217.85 31-Aug-2026 105.99 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 167.65 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 461.33 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 203.42 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 121.44 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 115.70 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 141.71 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 109.28 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 192.07 14-Sep-2026 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 29217.85 31-Aug-2026 105.44 14-Sep-2026 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 29217.85 31-Aug-2026 418.63 14-Sep-2026 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 29217.85 31-Aug-2026 106.55 14-Sep-2026 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 29217.85 31-Aug-2026 113.43 14-Sep-2026 Amit Sharma
UTI-Long Term Fund - D... Bond Funds 89.42 31-Aug-2026 12.25 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 89.42 31-Aug-2026 11.29 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 89.42 31-Aug-2026 12.09 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 89.42 31-Aug-2026 12.25 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - D... Bond Funds 89.42 31-Aug-2026 12.25 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 89.42 31-Aug-2026 11.86 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 89.42 31-Aug-2026 10.92 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 89.42 31-Aug-2026 11.86 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 89.42 31-Aug-2026 11.86 11-Sep-2026 Pankaj Pathak
UTI-Long Term Fund - R... Bond Funds 89.42 31-Aug-2026 11.86 11-Sep-2026 Pankaj Pathak
UTI-Master Equity Plan... Equity - Diversified 2818.62 31-Aug-2026 218.69 11-Sep-2026 Karthikraj Lakshmanan
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 16.05 19-Aug-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 20.78 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 15.39 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 15.56 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 10.41 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund -... Bond Funds 36.35 31-Aug-2026 15.55 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 14.20 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 19.22 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 14.10 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 10.22 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 13.86 11-Sep-2026 Anurag Mittal
UTI-Medium Term Fund (... Bond Funds 36.35 31-Aug-2026 14.13 19-Aug-2026 Anurag Mittal
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 16.22 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 83.36 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 13.38 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 15.61 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 26.31 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 14.81 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 76.17 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 13.14 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 15.05 11-Sep-2026 Amit Sharma
UTI-Medium to Long Ter... Bond Funds 305.02 31-Aug-2026 19.56 11-Sep-2026 Amit Sharma
UTI-Mid Cap Fund - Dir... Equity - Diversified 12795.44 31-Aug-2026 353.71 11-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund - Dir... Equity - Diversified 12795.44 31-Aug-2026 174.06 11-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund (G) Equity - Diversified 12795.44 31-Aug-2026 314.49 11-Sep-2026 Vishal Chopda
UTI-Mid Cap Fund (IDCW... Equity - Diversified 12795.44 31-Aug-2026 148.82 11-Sep-2026 Vishal Chopda
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2790.21 31-Aug-2026 443.41 11-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2790.21 31-Aug-2026 230.01 11-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2790.21 31-Aug-2026 394.56 11-Sep-2026 Karthikraj Lakshmanan
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2790.21 31-Aug-2026 203.43 11-Sep-2026 Karthikraj Lakshmanan
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1730.05 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 3375.08 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 2003.27 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1030.68 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1253.45 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1885.87 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1652.10 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1790.86 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1134.21 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1288.97 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 3331.28 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1067.16 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1161.38 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1871.96 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1025.52 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1108.77 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 4153.58 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 7697.74 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1984.19 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 1039.20 11-Sep-2026 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 19467.72 31-Aug-2026 2653.45 11-Sep-2026 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 7062.53 31-Aug-2026 87.61 11-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 7062.53 31-Aug-2026 34.39 11-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 7062.53 31-Aug-2026 78.02 11-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 7062.53 31-Aug-2026 29.18 11-Sep-2026 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 2177.65 31-Aug-2026 10.86 11-Sep-2026 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 2177.65 31-Aug-2026 10.64 11-Sep-2026 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.83 31-Aug-2026 26.44 11-Sep-2026 Jaydeep Bhowal
UTI-Nifty 1D Rate Liqu... 25.64 31-Aug-2026 1007.90 14-Sep-2026 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 26.12 31-Aug-2026 66.31 11-Sep-2026 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 73301.83 31-Aug-2026 259.72 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29485.43 31-Aug-2026 164.79 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29485.43 31-Aug-2026 83.02 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29485.43 31-Aug-2026 162.28 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 29485.43 31-Aug-2026 81.76 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Exchange... 9.14 31-Aug-2026 36.79 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 110.25 31-Aug-2026 9.72 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Index Fu... Index 110.25 31-Aug-2026 9.72 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 846.22 31-Aug-2026 21.96 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 846.22 31-Aug-2026 21.61 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 69.89 31-Aug-2026 9.59 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 69.89 31-Aug-2026 9.51 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3100.89 31-Aug-2026 58.63 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 31.58 31-Aug-2026 12.43 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 31.58 31-Aug-2026 12.34 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.81 31-Aug-2026 304.44 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 13.49 31-Aug-2026 231.09 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 79.27 31-Aug-2026 10.97 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 79.27 31-Aug-2026 10.87 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 270.42 31-Aug-2026 13.74 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 270.42 31-Aug-2026 14.02 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 133.75 31-Aug-2026 11.77 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 133.75 31-Aug-2026 11.68 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2329.65 31-Aug-2026 77.93 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7546.56 31-Aug-2026 26.80 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 7546.56 31-Aug-2026 25.73 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 238.52 31-Aug-2026 10.19 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 238.52 31-Aug-2026 10.09 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 32.45 31-Aug-2026 12.99 11-Sep-2026 Jaydeep Bhowal
UTI-Nifty SDL Plus AAA... Pension 32.45 31-Aug-2026 12.89 11-Sep-2026 Jaydeep Bhowal
UTI-Nifty200 Momentum ... Index 8513.34 31-Aug-2026 21.30 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8513.34 31-Aug-2026 20.73 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 552.55 31-Aug-2026 8.69 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 552.55 31-Aug-2026 8.60 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 153.50 31-Aug-2026 14.85 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 153.50 31-Aug-2026 14.63 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 88.46 31-Aug-2026 9.89 11-Sep-2026 Sharwan Kumar Goyal
UTI-Nifty500 Shariah I... Index 88.46 31-Aug-2026 9.87 11-Sep-2026 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 5647.53 31-Aug-2026 3773.16 14-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5647.53 31-Aug-2026 1371.66 14-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 5647.53 31-Aug-2026 1980.20 14-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 5647.53 31-Aug-2026 3730.31 14-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5647.53 31-Aug-2026 1370.86 14-Sep-2026 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 5647.53 31-Aug-2026 1921.73 14-Sep-2026 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1489.16 31-Aug-2026 10.48 11-Sep-2026 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1489.16 31-Aug-2026 10.20 11-Sep-2026 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4699.44 31-Aug-2026 54.52 11-Sep-2026 Anurag Mittal
UTI-Retirement Fund - ... Balanced 4699.44 31-Aug-2026 50.20 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 19.93 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 36.09 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 13.68 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 10.60 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 20.40 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 19.26 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 33.74 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 11.92 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund - ... Bond Funds 1798.28 31-Aug-2026 17.46 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund (G... Bond Funds 1798.28 31-Aug-2026 47.49 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1798.28 31-Aug-2026 25.10 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1798.28 31-Aug-2026 14.92 11-Sep-2026 Anurag Mittal
UTI-Short Term Fund (I... Bond Funds 1798.28 31-Aug-2026 14.45 11-Sep-2026 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 654.52 31-Aug-2026 28.94 11-Sep-2026 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 654.52 31-Aug-2026 28.59 11-Sep-2026 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 1546.49 31-Aug-2026 219.22 11-Sep-2026 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 5447.65 31-Aug-2026 30.16 11-Sep-2026 Nitin Jain
UTI-Small Cap Fund - D... Equity - Diversified 5447.65 31-Aug-2026 30.16 11-Sep-2026 Nitin Jain
UTI-Small Cap Fund (G) Equity - Diversified 5447.65 31-Aug-2026 27.67 11-Sep-2026 Nitin Jain
UTI-Small Cap Fund (ID... Equity - Diversified 5447.65 31-Aug-2026 27.67 11-Sep-2026 Nitin Jain
UTI-Transportation & L... Speciality (Sectoral Funds) 4341.42 31-Aug-2026 342.08 11-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4341.42 31-Aug-2026 294.86 11-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4341.42 31-Aug-2026 135.96 11-Sep-2026 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 4341.42 31-Aug-2026 158.21 11-Sep-2026 Sachin Trivedi
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 2385.65 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 4917.08 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1546.65 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1635.83 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1356.31 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1559.04 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1174.85 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 2041.62 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1084.38 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 3259.66 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1756.15 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 4549.20 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1488.66 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1052.95 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1322.61 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1029.83 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1127.76 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1314.50 11-Sep-2026 Anurag Mittal
UTI-Ultra Short Term F... Bond Funds 3347.94 31-Aug-2026 1439.68 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1649.71 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 3886.11 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1438.51 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1483.70 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1340.83 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1503.61 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1517.25 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 2083.62 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1022.60 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 3193.50 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1453.27 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 3820.95 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1472.68 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1332.12 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1508.32 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1502.16 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1455.94 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1476.40 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 4504.78 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1087.00 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 6757.93 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 3631.17 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1011.69 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 2389.52 11-Sep-2026 Anurag Mittal
UTI-Ultra Short to Sho... Bond Funds 2679.94 31-Aug-2026 1076.15 11-Sep-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5107.67 31-Aug-2026 42.76 11-Sep-2026 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5107.67 31-Aug-2026 46.58 11-Sep-2026 Anurag Mittal
UTI-Value Fund - Direc... Equity - Diversified 9572.60 31-Aug-2026 179.04 11-Sep-2026 Amit Premchandani
UTI-Value Fund - Direc... Equity - Diversified 9572.60 31-Aug-2026 58.39 11-Sep-2026 Amit Premchandani
UTI-Value Fund (G) Equity - Diversified 9572.60 31-Aug-2026 162.38 11-Sep-2026 Amit Premchandani
UTI-Value Fund (IDCW) Equity - Diversified 9572.60 31-Aug-2026 47.32 11-Sep-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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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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