Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 361,294.51(Jun 30 , 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 6254.02 31-May-2025 441.60 04-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 49.01 04-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 410.68 04-Jul-2025 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 6254.02 31-May-2025 43.86 04-Jul-2025 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.80 04-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 11.15 04-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 35.77 04-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 34.39 04-Jul-2025 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 23.43 31-May-2025 10.80 04-Jul-2025 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 7307.73 31-May-2025 37.34 04-Jul-2025 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 7307.73 31-May-2025 21.84 04-Jul-2025 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 7307.73 31-May-2025 35.09 04-Jul-2025 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 7307.73 31-May-2025 19.82 04-Jul-2025 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 13.11 04-Jul-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 13.11 04-Jul-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.77 04-Jul-2025 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2959.03 31-May-2025 12.77 04-Jul-2025 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 19.33 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 22.43 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.26 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.88 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.49 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 16.70 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.79 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 22.05 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.01 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 14.73 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 13.26 04-Jul-2025 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 799.59 31-May-2025 15.13 04-Jul-2025 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 220.20 04-Jul-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 193.29 04-Jul-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 75.23 04-Jul-2025 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1294.71 31-May-2025 86.18 04-Jul-2025 Preethi R S
UTI-BSE Housing Index ... Index 24.35 31-May-2025 15.08 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 24.35 31-May-2025 14.94 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 563.91 31-May-2025 17.12 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 563.91 31-May-2025 16.85 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 48660.53 31-May-2025 913.66 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 200.87 31-May-2025 14.94 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 200.87 31-May-2025 14.88 04-Jul-2025 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 26.10 31-May-2025 91.02 04-Jul-2025 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 86.24 04-Jul-2025 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 86.24 04-Jul-2025 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 86.24 04-Jul-2025 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 95.75 04-Jul-2025 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 95.92 04-Jul-2025 Sachin Trivedi
UTI-Children's Equity ... Equity - Diversified 1129.41 31-May-2025 95.75 04-Jul-2025 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 40.79 04-Jul-2025 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 40.79 04-Jul-2025 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 41.71 04-Jul-2025 Sachin Trivedi
UTI-Children's Hybrid ... Balanced 4610.13 31-May-2025 41.71 04-Jul-2025 Sachin Trivedi
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 69.88 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 17.69 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 75.63 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 50.51 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 19.90 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 74.39 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 45.59 04-Jul-2025 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1683.78 31-May-2025 69.91 04-Jul-2025 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.86 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 16.86 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.51 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.41 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.75 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.53 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 16.51 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.19 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 13.95 04-Jul-2025 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 5474.55 31-May-2025 14.35 04-Jul-2025 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.30 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 19.38 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.30 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 12.34 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 11.30 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund -... Bond Funds 284.60 31-May-2025 13.68 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.14 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 17.16 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.45 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 11.51 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 10.30 04-Jul-2025 Sunil Patil
UTI-Credit Risk Fund (... Bond Funds 284.60 31-May-2025 12.19 04-Jul-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 351.52 31-May-2025 12.52 04-Jul-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 351.52 31-May-2025 12.44 04-Jul-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 77.41 31-May-2025 12.15 04-Jul-2025 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 77.41 31-May-2025 12.07 04-Jul-2025 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 193.44 04-Jul-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 41.50 04-Jul-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 179.27 04-Jul-2025 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4010.09 31-May-2025 34.64 04-Jul-2025 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.98 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 33.83 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 14.65 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.65 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 26.04 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.50 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 31.12 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 13.65 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 15.34 04-Jul-2025 Pankaj Pathak
UTI-Dynamic Bond Fund ... Bond Funds 477.41 31-May-2025 16.95 04-Jul-2025 Pankaj Pathak
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 235.25 04-Jul-2025 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 55.44 04-Jul-2025 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 210.27 04-Jul-2025 Amit Premchandani
UTI-ELSS Tax Saver Fun... Tax Planning 3776.64 31-May-2025 40.17 04-Jul-2025 Amit Premchandani
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.52 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.52 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.52 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 19.52 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.36 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.36 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.36 04-Jul-2025 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 686.87 31-May-2025 18.36 04-Jul-2025 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 25433.64 31-May-2025 352.64 04-Jul-2025 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 25433.64 31-May-2025 234.68 04-Jul-2025 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 25433.64 31-May-2025 328.89 04-Jul-2025 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 25433.64 31-May-2025 217.44 04-Jul-2025 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1481.18 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1572.25 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1439.26 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1433.11 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Dir... Bond Funds 1031.10 31-May-2025 1363.24 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1373.82 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1502.79 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1427.19 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1327.19 04-Jul-2025 Pankaj Pathak
UTI-Floater Fund - Reg... Bond Funds 1031.10 31-May-2025 1241.71 04-Jul-2025 Pankaj Pathak
UTI-Focused Fund - Dir... Equity - Diversified 2602.07 31-May-2025 16.70 04-Jul-2025 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2602.07 31-May-2025 16.70 04-Jul-2025 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2602.07 31-May-2025 15.73 04-Jul-2025 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2602.07 31-May-2025 15.73 04-Jul-2025 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.19 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.19 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 11.16 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.19 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 10.91 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 328.07 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 10.99 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.08 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 12.06 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.95 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.95 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 10.88 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.95 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 182.88 31-May-2025 11.95 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 12.22 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 11.68 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 12.10 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 60.65 31-May-2025 11.57 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.97 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.97 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 10.94 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.98 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.87 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 10.83 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.87 04-Jul-2025 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 44.26 31-May-2025 11.87 04-Jul-2025 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 670.10 31-May-2025 65.24 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund - Direct... Gilt Funds 670.10 31-May-2025 30.44 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund - PF - (... Gilt Funds 670.10 31-May-2025 46.88 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 670.10 31-May-2025 46.85 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund - PF Pla... Gilt Funds 670.10 31-May-2025 25.79 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund (G) Gilt Funds 670.10 31-May-2025 63.01 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund (IDCW) Gilt Funds 670.10 31-May-2025 38.02 04-Jul-2025 Pankaj Pathak
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.70 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 11.35 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.70 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.70 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.70 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.88 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 11.52 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.88 04-Jul-2025 Jaydeep Bhowal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.69 13-May-2025 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 175.56 31-May-2025 12.88 04-Jul-2025 Jaydeep Bhowal
UTI-Gold ETF Index 1918.90 31-May-2025 81.63 04-Jul-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 264.66 31-May-2025 18.77 04-Jul-2025 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 264.66 31-May-2025 18.55 04-Jul-2025 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1062.19 31-May-2025 327.41 04-Jul-2025 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 1062.19 31-May-2025 253.07 04-Jul-2025 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 1062.19 31-May-2025 290.47 04-Jul-2025 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 1062.19 31-May-2025 224.49 04-Jul-2025 Kamal Gada
UTI-Income Plus Arbitr... Fund of Funds 123.67 31-May-2025 10.22 04-Jul-2025 Anurag Mittal
UTI-Income Plus Arbitr... Fund of Funds 123.67 31-May-2025 10.21 04-Jul-2025 Anurag Mittal
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 62.25 04-Jul-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 54.65 04-Jul-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 57.54 04-Jul-2025 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 686.04 31-May-2025 50.30 04-Jul-2025 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 152.67 04-Jul-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 79.89 04-Jul-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 145.37 04-Jul-2025 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2199.70 31-May-2025 75.98 04-Jul-2025 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.79 04-Jul-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.79 04-Jul-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.50 04-Jul-2025 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 812.37 31-May-2025 11.50 04-Jul-2025 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 196.19 04-Jul-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 96.41 04-Jul-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 183.21 04-Jul-2025 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 4543.64 31-May-2025 89.25 04-Jul-2025 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 12719.69 31-May-2025 303.82 04-Jul-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 12719.69 31-May-2025 66.07 04-Jul-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 12719.69 31-May-2025 277.23 04-Jul-2025 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 12719.69 31-May-2025 56.13 04-Jul-2025 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1567.36 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 4326.98 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1902.95 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1063.96 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1157.03 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1486.45 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1043.91 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1797.21 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 23623.19 31-May-2025 1343.67 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1558.39 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 4288.20 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1890.84 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1128.80 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1164.46 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1316.47 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1075.60 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1785.37 05-Jul-2025 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 23623.19 31-May-2025 1053.55 05-Jul-2025 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 23623.19 31-May-2025 3891.28 05-Jul-2025 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 23623.19 31-May-2025 1071.43 05-Jul-2025 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 23623.19 31-May-2025 1132.50 05-Jul-2025 Amit Sharma
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.15 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.20 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.99 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.15 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 12.15 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.89 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 10.95 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.89 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.89 04-Jul-2025 Sunil Patil
UTI-Long Duration Fund... Bond Funds 163.91 31-May-2025 11.89 04-Jul-2025 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1535.74 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3617.83 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1339.20 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1381.27 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1341.71 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1399.75 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1412.50 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1939.77 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1022.66 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 2976.76 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1354.64 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3561.62 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1372.73 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1333.00 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1405.96 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1400.21 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1383.87 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1376.20 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 4199.04 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1085.82 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 6299.27 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 3384.72 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1027.49 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 2227.34 04-Jul-2025 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 3140.89 31-May-2025 1058.88 04-Jul-2025 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 2951.65 31-May-2025 231.94 04-Jul-2025 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 15.30 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 19.67 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.57 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.73 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 10.67 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.72 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.55 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 18.34 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.45 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.22 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 13.23 04-Jul-2025 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 40.71 31-May-2025 14.12 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 15.61 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 80.24 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 13.13 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 15.02 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 25.32 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 14.32 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 73.65 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 12.95 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 14.55 04-Jul-2025 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 333.91 31-May-2025 18.92 04-Jul-2025 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 11642.99 31-May-2025 342.80 04-Jul-2025 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 11642.99 31-May-2025 168.69 04-Jul-2025 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 11642.99 31-May-2025 307.81 04-Jul-2025 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 11642.99 31-May-2025 145.66 04-Jul-2025 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2792.68 31-May-2025 435.05 04-Jul-2025 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 2792.68 31-May-2025 225.68 04-Jul-2025 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 2792.68 31-May-2025 390.67 04-Jul-2025 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 2792.68 31-May-2025 201.42 04-Jul-2025 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1606.29 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3133.66 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1859.97 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1030.94 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1253.47 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1750.96 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1533.93 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1663.02 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1111.24 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1198.02 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3096.23 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1141.85 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1161.41 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1739.87 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1144.05 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 3860.51 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 7154.60 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1844.19 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 1037.98 04-Jul-2025 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 18384.56 31-May-2025 2587.43 04-Jul-2025 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 82.97 04-Jul-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 33.79 04-Jul-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 74.88 04-Jul-2025 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 5659.43 31-May-2025 29.24 04-Jul-2025 Sharwan Kumar Goyal
UTI-Multi Cap Fund - D... Equity - Diversified 1042.27 31-May-2025 10.42 04-Jul-2025 Karthikraj Lakshmanan
UTI-Multi Cap Fund - R... Equity - Diversified 1042.27 31-May-2025 10.40 04-Jul-2025 Karthikraj Lakshmanan
UTI-Nifty 10 yr Benchm... Pension 23.40 31-May-2025 26.01 04-Jul-2025 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 24.72 31-May-2025 62.82 04-Jul-2025 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 62533.31 31-May-2025 278.69 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 177.16 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 89.26 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 174.71 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 23249.43 31-May-2025 88.02 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 531.21 31-May-2025 19.74 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 531.21 31-May-2025 19.53 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 81.17 31-May-2025 9.88 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Alpha Low-Vo... Index 81.17 31-May-2025 9.84 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3856.24 31-May-2025 58.65 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 20.09 31-May-2025 11.35 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty India Manufa... Index 20.09 31-May-2025 11.33 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 5.26 31-May-2025 402.27 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 9.80 31-May-2025 220.88 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 52.79 31-May-2025 10.53 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 I... Index 52.79 31-May-2025 10.49 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 264.81 31-May-2025 14.59 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 264.81 31-May-2025 14.81 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 54.13 31-May-2025 11.64 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Midsmallcap ... Index 54.13 31-May-2025 11.61 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 1943.40 31-May-2025 73.26 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 5287.60 31-May-2025 25.27 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 5287.60 31-May-2025 24.38 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 223.76 31-May-2025 10.41 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty Private Bank... Index 223.76 31-May-2025 10.36 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 175.25 31-May-2025 11.98 04-Jul-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 175.25 31-May-2025 11.91 04-Jul-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 34.49 31-May-2025 12.19 04-Jul-2025 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 34.49 31-May-2025 12.13 04-Jul-2025 Sunil Patil
UTI-Nifty200 Momentum ... Index 8058.64 31-May-2025 21.77 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 8058.64 31-May-2025 21.31 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 616.23 31-May-2025 9.16 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty200 Quality 3... Index 616.23 31-May-2025 9.12 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 101.76 31-May-2025 14.68 04-Jul-2025 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 101.76 31-May-2025 14.54 04-Jul-2025 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 3547.15 05-Jul-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 1371.66 05-Jul-2025 Jaydeep Bhowal
UTI-Overnight Fund - D... Gilt Funds 3639.36 31-May-2025 1861.59 05-Jul-2025 Jaydeep Bhowal
UTI-Overnight Fund (G) Gilt Funds 3639.36 31-May-2025 3509.07 05-Jul-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3639.36 31-May-2025 1370.86 05-Jul-2025 Jaydeep Bhowal
UTI-Overnight Fund (ID... Gilt Funds 3639.36 31-May-2025 1807.75 05-Jul-2025 Jaydeep Bhowal
UTI-Quant Fund - Direc... Speciality (Sectoral Funds) 1617.81 31-May-2025 10.88 04-Jul-2025 Sharwan Kumar Goyal
UTI-Quant Fund - Regul... Speciality (Sectoral Funds) 1617.81 31-May-2025 10.80 04-Jul-2025 Sharwan Kumar Goyal
UTI-Retirement Fund - ... Balanced 4724.71 31-May-2025 54.19 04-Jul-2025 Sunil Patil
UTI-Retirement Fund - ... Balanced 4724.71 31-May-2025 50.23 04-Jul-2025 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 18.75 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 33.94 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 13.28 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 10.78 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 19.19 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 18.21 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 31.90 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 12.09 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 16.51 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 44.90 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 23.74 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 14.11 04-Jul-2025 Anurag Mittal
UTI-Short Duration Fun... Bond Funds 2822.27 31-May-2025 13.66 04-Jul-2025 Anurag Mittal
UTI-Silver ETF Fund of... Fund of Funds 62.31 31-May-2025 14.01 04-Jul-2025 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 62.31 31-May-2025 13.89 04-Jul-2025 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 210.40 31-May-2025 105.67 04-Jul-2025 Sharwan Kumar Goyal
UTI-Small Cap Fund - D... Equity - Diversified 4529.01 31-May-2025 28.73 04-Jul-2025 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4529.01 31-May-2025 28.73 04-Jul-2025 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4529.01 31-May-2025 26.73 04-Jul-2025 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4529.01 31-May-2025 26.73 04-Jul-2025 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 302.47 04-Jul-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 264.04 04-Jul-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 121.75 04-Jul-2025 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3447.34 31-May-2025 139.89 04-Jul-2025 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 2211.21 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 4557.54 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1433.55 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1516.22 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1326.53 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1445.04 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1156.34 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1892.34 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1084.03 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 3043.86 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1639.88 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 4248.02 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1390.11 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1046.49 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1322.24 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1086.95 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1254.25 04-Jul-2025 Anurag Mittal
UTI-Ultra Short Durati... Bond Funds 4350.91 31-May-2025 1360.57 04-Jul-2025 Anurag Mittal
UTI-Unit Linked Insura... Balanced 5467.51 31-May-2025 42.31 04-Jul-2025 Sunil Patil
UTI-Unit Linked Insura... Balanced 5467.51 31-May-2025 45.76 04-Jul-2025 Sunil Patil
UTI-Value Fund - Direc... Equity - Diversified 9752.28 31-May-2025 187.53 04-Jul-2025 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 9752.28 31-May-2025 61.16 04-Jul-2025 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 9752.28 31-May-2025 171.37 04-Jul-2025 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 9752.28 31-May-2025 49.94 04-Jul-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
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

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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