Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 273,057.15(Dec 31 , 2023)
Type
 Others
Address:
 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.
 66786666
Fax:
 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 5291.85 31-Jan-2024 366.36 04-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5291.85 31-Jan-2024 44.56 04-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5291.85 31-Jan-2024 343.63 04-Mar-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5291.85 31-Jan-2024 40.61 04-Mar-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 20.80 31-Jan-2024 31.89 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.80 31-Jan-2024 11.11 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.80 31-Jan-2024 32.77 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.80 31-Jan-2024 31.54 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 20.80 31-Jan-2024 10.80 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.64 31-Jan-2024 31.46 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.64 31-Jan-2024 10.88 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.64 31-Jan-2024 31.08 04-Mar-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 13.64 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 4471.67 31-Jan-2024 33.74 04-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 4471.67 31-Jan-2024 19.74 04-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 4471.67 31-Jan-2024 31.91 04-Mar-2024 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 4471.67 31-Jan-2024 18.03 04-Mar-2024 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2654.37 31-Jan-2024 11.11 04-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2654.37 31-Jan-2024 11.11 04-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2654.37 31-Jan-2024 11.02 04-Mar-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2654.37 31-Jan-2024 11.02 04-Mar-2024 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 17.26 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 20.03 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 12.77 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 13.29 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 12.80 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 14.91 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 13.25 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 19.75 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 12.59 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 13.19 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 12.64 04-Mar-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 944.16 31-Jan-2024 13.56 04-Mar-2024 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1022.09 31-Jan-2024 174.62 04-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1022.09 31-Jan-2024 155.41 04-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1022.09 31-Jan-2024 60.49 04-Mar-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1022.09 31-Jan-2024 68.34 04-Mar-2024 Preethi R S
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 72.87 04-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 72.87 04-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 72.87 04-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 79.73 04-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 79.73 04-Mar-2024 Vetri Subramaniam
UTI-CCF Investment Pla... Equity - Diversified 949.80 31-Jan-2024 79.86 04-Mar-2024 Vetri Subramaniam
UTI-CCF Savings Plan -... Balanced 4365.19 31-Jan-2024 35.57 04-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4365.19 31-Jan-2024 35.57 04-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4365.19 31-Jan-2024 36.27 04-Mar-2024 Sunil Patil
UTI-CCF Savings Plan -... Balanced 4365.19 31-Jan-2024 36.27 04-Mar-2024 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 60.84 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 16.58 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 65.29 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 44.87 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 18.36 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 64.22 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 40.96 04-Mar-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1576.48 31-Jan-2024 60.87 04-Mar-2024 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 13.21 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 14.98 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.97 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.80 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 13.11 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.96 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 14.72 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.72 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.44 04-Mar-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3124.42 31-Jan-2024 12.80 04-Mar-2024 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 10.94 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 17.24 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 11.19 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 10.98 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 10.29 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 409.61 31-Jan-2024 12.16 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 9.99 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 15.39 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 10.27 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 10.32 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 9.24 04-Mar-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 409.61 31-Jan-2024 10.93 04-Mar-2024 Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 283.49 31-Jan-2024 11.01 04-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 283.49 31-Jan-2024 10.98 04-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.64 31-Jan-2024 10.84 04-Mar-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.64 31-Jan-2024 10.81 04-Mar-2024 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 3526.69 31-Jan-2024 158.62 04-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3526.69 31-Jan-2024 34.67 04-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3526.69 31-Jan-2024 148.18 04-Mar-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 3526.69 31-Jan-2024 29.27 04-Mar-2024 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 15.07 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 30.03 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 13.96 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 14.78 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 23.11 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 14.82 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 27.96 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 13.22 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 13.78 04-Mar-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 453.19 31-Jan-2024 15.22 04-Mar-2024 Sudhir Agrawal
UTI-ELSS Tax Saver Fun... Tax Planning 3466.47 31-Jan-2024 195.09 04-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3466.47 31-Jan-2024 45.97 04-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3466.47 31-Jan-2024 176.70 04-Mar-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3466.47 31-Jan-2024 33.76 04-Mar-2024 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 17.30 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 17.30 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 17.30 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 17.30 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 16.48 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 16.48 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 16.48 04-Mar-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 321.25 31-Jan-2024 16.48 04-Mar-2024 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 25156.40 31-Jan-2024 286.42 04-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 25156.40 31-Jan-2024 190.61 04-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 25156.40 31-Jan-2024 269.50 04-Mar-2024 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 25156.40 31-Jan-2024 178.17 04-Mar-2024 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1408.98 31-Jan-2024 1335.19 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1408.98 31-Jan-2024 1417.28 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1408.98 31-Jan-2024 1297.41 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1408.98 31-Jan-2024 1291.85 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1408.98 31-Jan-2024 1280.76 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1408.98 31-Jan-2024 1245.37 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1408.98 31-Jan-2024 1362.29 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1408.98 31-Jan-2024 1293.75 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1408.98 31-Jan-2024 1203.11 04-Mar-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1408.98 31-Jan-2024 1177.66 04-Mar-2024 Sudhir Agrawal
UTI-Focused Fund - Dir... Equity - Diversified 2390.98 31-Jan-2024 14.02 04-Mar-2024 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2390.98 31-Jan-2024 14.02 04-Mar-2024 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2390.98 31-Jan-2024 13.45 04-Mar-2024 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2390.98 31-Jan-2024 13.45 04-Mar-2024 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.99 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.99 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.99 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.99 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.93 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.93 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.93 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 296.15 31-Jan-2024 10.93 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.87 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.87 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.85 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.88 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.87 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.80 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 165.08 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 53.86 31-Jan-2024 10.86 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 53.86 31-Jan-2024 10.86 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 53.86 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 53.86 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.81 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.81 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.81 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.77 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.77 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.77 04-Mar-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 40.09 31-Jan-2024 10.77 04-Mar-2024 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 571.09 31-Jan-2024 58.58 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 571.09 31-Jan-2024 28.29 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 571.09 31-Jan-2024 42.24 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 571.09 31-Jan-2024 42.22 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 571.09 31-Jan-2024 23.24 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 571.09 31-Jan-2024 56.78 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 571.09 31-Jan-2024 35.22 04-Mar-2024 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.24 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.06 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.24 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.24 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.24 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.33 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.14 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.33 04-Mar-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.75 31-Jan-2024 11.33 04-Mar-2024 Anurag Mittal
UTI-Gold ETF Index 936.84 31-Jan-2024 54.22 04-Mar-2024 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 82.64 31-Jan-2024 12.43 04-Mar-2024 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 82.64 31-Jan-2024 12.35 04-Mar-2024 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 919.33 31-Jan-2024 247.14 04-Mar-2024 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 919.33 31-Jan-2024 191.02 04-Mar-2024 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 919.33 31-Jan-2024 222.19 04-Mar-2024 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 919.33 31-Jan-2024 171.72 04-Mar-2024 Kamal Gada
UTI-India Consumer Fun... Equity - Diversified 557.29 31-Jan-2024 52.30 04-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 557.29 31-Jan-2024 45.91 04-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 557.29 31-Jan-2024 48.95 04-Mar-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 557.29 31-Jan-2024 42.79 04-Mar-2024 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2014.31 31-Jan-2024 132.46 04-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2014.31 31-Jan-2024 69.32 04-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2014.31 31-Jan-2024 126.71 04-Mar-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2014.31 31-Jan-2024 66.22 04-Mar-2024 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 613.79 31-Jan-2024 10.70 04-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 613.79 31-Jan-2024 10.70 04-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 613.79 31-Jan-2024 10.64 04-Mar-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 613.79 31-Jan-2024 10.64 04-Mar-2024 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 2500.05 31-Jan-2024 154.73 04-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2500.05 31-Jan-2024 76.04 04-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2500.05 31-Jan-2024 146.24 04-Mar-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 2500.05 31-Jan-2024 71.24 04-Mar-2024 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12081.66 31-Jan-2024 259.45 04-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12081.66 31-Jan-2024 57.74 04-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12081.66 31-Jan-2024 239.42 04-Mar-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12081.66 31-Jan-2024 49.80 04-Mar-2024 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1425.58 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 3935.59 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1730.82 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1062.88 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1156.46 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1352.00 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1037.64 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1634.65 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 22271.69 31-Jan-2024 1222.13 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1419.03 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 3904.72 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1721.75 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1080.18 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1155.63 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1198.78 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1039.86 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1625.72 04-Mar-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 22271.69 31-Jan-2024 1054.01 04-Mar-2024 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 22271.69 31-Jan-2024 3555.12 04-Mar-2024 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 22271.69 31-Jan-2024 1070.44 04-Mar-2024 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 22271.69 31-Jan-2024 1132.25 04-Mar-2024 Amit Sharma
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 11.08 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 11.08 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 11.08 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 11.08 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 10.97 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 10.97 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 10.97 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 10.97 04-Mar-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 71.97 31-Jan-2024 10.97 04-Mar-2024 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1380.67 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 3253.34 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1204.28 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1242.11 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1339.94 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1258.65 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1270.20 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1744.34 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1022.59 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 2679.72 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1219.46 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 3206.22 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1235.75 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1331.24 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1265.56 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1260.49 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1297.57 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1238.86 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 3791.08 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1085.17 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 5687.26 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 3055.88 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1022.69 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 2010.94 04-Mar-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3147.90 31-Jan-2024 1046.53 04-Mar-2024 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2708.86 31-Jan-2024 199.66 04-Mar-2024 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 13.65 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 17.56 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 13.45 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 13.15 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 10.43 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 13.14 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 12.20 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 16.52 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 12.56 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 11.99 29-Nov-2023 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 11.91 04-Mar-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 43.23 31-Jan-2024 12.72 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 13.95 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 71.68 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 12.69 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 13.42 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 22.62 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 12.86 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 66.15 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 12.59 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 13.07 04-Mar-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 303.65 31-Jan-2024 16.99 04-Mar-2024 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 10072.11 31-Jan-2024 279.87 04-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 10072.11 31-Jan-2024 137.72 04-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 10072.11 31-Jan-2024 254.30 04-Mar-2024 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 10072.11 31-Jan-2024 120.34 04-Mar-2024 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2726.73 31-Jan-2024 379.52 04-Mar-2024 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2726.73 31-Jan-2024 196.87 04-Mar-2024 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2726.73 31-Jan-2024 344.71 04-Mar-2024 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2726.73 31-Jan-2024 177.73 04-Mar-2024 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1444.88 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 2818.79 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1673.08 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1030.95 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1252.16 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1575.02 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1379.80 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1495.85 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1075.01 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1078.91 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 2788.41 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1128.88 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1160.20 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1566.87 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1197.78 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 3488.29 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 6464.65 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1660.84 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 1037.67 04-Mar-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 13353.08 31-Jan-2024 2337.91 04-Mar-2024 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 1152.38 31-Jan-2024 69.65 04-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1152.38 31-Jan-2024 29.52 04-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1152.38 31-Jan-2024 63.79 04-Mar-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 1152.38 31-Jan-2024 26.07 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 0.00 NA 22.79 04-Mar-2024 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 0.00 NA 55.25 04-Mar-2024 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 47649.41 31-Jan-2024 241.24 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15301.17 31-Jan-2024 153.71 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15301.17 31-Jan-2024 77.44 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15301.17 31-Jan-2024 151.80 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 15301.17 31-Jan-2024 76.48 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 175.83 31-Jan-2024 17.92 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 175.83 31-Jan-2024 17.84 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 2913.46 31-Jan-2024 48.22 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.32 31-Jan-2024 373.30 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 3.88 31-Jan-2024 181.19 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 174.05 31-Jan-2024 12.12 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 174.05 31-Jan-2024 12.23 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 1670.01 31-Jan-2024 63.43 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3145.51 31-Jan-2024 21.97 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 3145.51 31-Jan-2024 21.32 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 175.92 31-Jan-2024 10.79 04-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 175.92 31-Jan-2024 10.76 04-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 39.74 31-Jan-2024 10.82 04-Mar-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 39.74 31-Jan-2024 10.79 04-Mar-2024 Sunil Patil
UTI-Nifty200 Momentum ... Index 4120.90 31-Jan-2024 21.33 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 4120.90 31-Jan-2024 21.01 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 59.40 31-Jan-2024 12.91 04-Mar-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 59.40 31-Jan-2024 12.86 04-Mar-2024 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 7043.84 31-Jan-2024 3261.39 04-Mar-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 7043.84 31-Jan-2024 1371.66 04-Mar-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 7043.84 31-Jan-2024 1711.62 04-Mar-2024 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 7043.84 31-Jan-2024 3228.52 04-Mar-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 7043.84 31-Jan-2024 1370.86 04-Mar-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 7043.84 31-Jan-2024 1663.22 04-Mar-2024 Amit Sharma
UTI-Quarterly Interval... Bond Funds 67.58 31-Jan-2024 31.88 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 67.58 31-Jan-2024 10.73 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 67.58 31-Jan-2024 31.19 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 67.58 31-Jan-2024 10.67 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 4.59 31-Jan-2024 28.71 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 4.59 31-Jan-2024 10.69 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 4.59 31-Jan-2024 28.08 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 4.59 31-Jan-2024 10.65 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 106.66 31-Jan-2024 29.12 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 106.66 31-Jan-2024 10.73 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 106.66 31-Jan-2024 28.49 04-Mar-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 106.66 31-Jan-2024 10.68 04-Mar-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4263.05 31-Jan-2024 46.39 04-Mar-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4263.05 31-Jan-2024 43.36 04-Mar-2024 Sunil Patil
UTI-S&P BSE Housing In... Index 17.38 31-Jan-2024 13.21 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Housing In... Index 17.38 31-Jan-2024 13.16 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 283.75 31-Jan-2024 15.63 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Low Volati... Index 283.75 31-Jan-2024 15.49 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex ETF Index 36196.18 31-Jan-2024 795.22 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 173.43 31-Jan-2024 13.03 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Ind... Index 173.43 31-Jan-2024 13.00 04-Mar-2024 Sharwan Kumar Goyal
UTI-S&P BSE Sensex Nex... Index 7.17 31-Jan-2024 74.41 04-Mar-2024 Sharwan Kumar Goyal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 16.72 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 30.26 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 12.80 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 10.52 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 17.11 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 16.34 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 28.61 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 11.75 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 14.80 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 40.39 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 21.35 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 12.65 04-Mar-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2378.88 31-Jan-2024 12.26 04-Mar-2024 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 29.76 31-Jan-2024 9.38 04-Mar-2024 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 29.76 31-Jan-2024 9.35 04-Mar-2024 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 56.23 31-Jan-2024 71.23 04-Mar-2024 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 3736.50 31-Jan-2024 22.47 04-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 3736.50 31-Jan-2024 22.47 04-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 3736.50 31-Jan-2024 21.25 04-Mar-2024 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 3736.50 31-Jan-2024 21.25 04-Mar-2024 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 2868.56 31-Jan-2024 259.37 04-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2868.56 31-Jan-2024 229.78 04-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2868.56 31-Jan-2024 105.95 04-Mar-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 2868.56 31-Jan-2024 119.96 04-Mar-2024 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1994.99 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 4111.90 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1293.38 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1367.96 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1325.35 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1303.75 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1119.09 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1707.31 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1084.45 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 2764.87 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1491.28 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 3863.07 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1264.14 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1046.15 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1321.14 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1247.19 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1050.24 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1192.58 04-Mar-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 1815.34 31-Jan-2024 1237.28 04-Mar-2024 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5292.71 31-Jan-2024 36.23 04-Mar-2024 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5292.71 31-Jan-2024 38.82 04-Mar-2024 Amandeep Chopra
UTI-Value Fund - Direc... Equity - Diversified 8477.99 31-Jan-2024 148.60 04-Mar-2024 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 8477.99 31-Jan-2024 48.47 04-Mar-2024 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 8477.99 31-Jan-2024 137.06 04-Mar-2024 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 8477.99 31-Jan-2024 39.94 04-Mar-2024 Vetri Subramaniam
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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0120-4823200 compliance@dbonline.in
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DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ - 0120-4823200 compliance@dbonline.in
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"