Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Nov 14 , 2002
Total assets under management ( Cr)
 310,822.41(Jun 30 , 2024)
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 5851.61 30-Jun-2024 421.49 26-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 50.34 26-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 394.37 26-Jul-2024 V Srivatsa
UTI-Aggressive Hybrid ... Balanced 5851.61 30-Jun-2024 45.69 26-Jul-2024 V Srivatsa
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 32.78 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 10.96 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 33.71 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 32.42 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 21.34 30-Jun-2024 10.64 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.32 30-Jun-2024 32.35 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.32 30-Jun-2024 10.72 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.32 30-Jun-2024 31.95 26-Jul-2024 Sunil Patil
UTI-Annual Interval Fu... Bond Funds 12.32 30-Jun-2024 10.67 26-Jul-2024 Sunil Patil
UTI-Arbitrage Fund - D... Equity - Diversified 5521.20 30-Jun-2024 34.85 26-Jul-2024 Rajeev Gupta
UTI-Arbitrage Fund - D... Equity - Diversified 5521.20 30-Jun-2024 20.39 26-Jul-2024 Rajeev Gupta
UTI-Arbitrage Fund (G) Equity - Diversified 5521.20 30-Jun-2024 32.90 26-Jul-2024 Rajeev Gupta
UTI-Arbitrage Fund (ID... Equity - Diversified 5521.20 30-Jun-2024 18.58 26-Jul-2024 Rajeev Gupta
UTI-Balanced Advantage... Balanced 2960.67 30-Jun-2024 12.10 26-Jul-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2960.67 30-Jun-2024 12.10 26-Jul-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2960.67 30-Jun-2024 11.93 26-Jul-2024 Sachin Trivedi
UTI-Balanced Advantage... Balanced 2960.67 30-Jun-2024 11.93 26-Jul-2024 Sachin Trivedi
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 17.81 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 20.66 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 12.69 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 13.71 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 13.00 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 15.38 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 13.65 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 20.35 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 12.49 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 13.59 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 12.82 26-Jul-2024 Anurag Mittal
UTI-Banking & PSU Fund... Bond Funds 839.11 30-Jun-2024 13.97 26-Jul-2024 Anurag Mittal
UTI-Banking and Financ... Speciality (Sectoral Funds) 1140.83 30-Jun-2024 191.60 26-Jul-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1140.83 30-Jun-2024 169.80 26-Jul-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1140.83 30-Jun-2024 66.08 26-Jul-2024 Preethi R S
UTI-Banking and Financ... Speciality (Sectoral Funds) 1140.83 30-Jun-2024 74.99 26-Jul-2024 Preethi R S
UTI-BSE Housing Index ... Index 21.00 31-May-2024 15.66 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Housing Index ... Index 21.00 31-May-2024 15.57 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 377.42 31-May-2024 17.38 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Low Volatility... Index 377.42 31-May-2024 17.19 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Sensex ETF Index 43359.16 30-Jun-2024 881.11 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 168.31 31-May-2024 14.43 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Index F... Index 168.31 31-May-2024 14.39 26-Jul-2024 Sharwan Kumar Goyal
UTI-BSE Sensex Next 50... Index 19.21 30-Jun-2024 89.66 26-Jul-2024 Sharwan Kumar Goyal
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 85.81 26-Jul-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 85.82 26-Jul-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 85.81 26-Jul-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 94.33 26-Jul-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 94.49 26-Jul-2024 Vetri Subramaniam
UTI-Children's Equity ... Equity - Diversified 1100.57 30-Jun-2024 94.33 26-Jul-2024 Vetri Subramaniam
UTI-Children's Hybrid ... Balanced 4574.65 30-Jun-2024 38.68 26-Jul-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4574.65 30-Jun-2024 38.68 26-Jul-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4574.65 30-Jun-2024 39.48 26-Jul-2024 Sunil Patil
UTI-Children's Hybrid ... Balanced 4574.65 30-Jun-2024 39.48 26-Jul-2024 Sunil Patil
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 65.23 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 17.44 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 70.18 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 48.23 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 19.40 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 69.04 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 43.92 26-Jul-2024 Amit Premchandani
UTI-Conservative Hybri... Bond Funds 1617.22 30-Jun-2024 65.27 26-Jul-2024 Amit Premchandani
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 13.62 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 15.45 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 12.85 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 13.20 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 13.51 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 13.35 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 15.16 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 12.59 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 12.81 26-Jul-2024 Anurag Mittal
UTI-Corporate Bond Fun... Bond Funds 3723.82 30-Jun-2024 13.18 26-Jul-2024 Anurag Mittal
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 11.28 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 17.77 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 11.27 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 11.32 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 10.60 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund -... Bond Funds 387.86 30-Jun-2024 12.54 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 10.27 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 15.82 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 10.55 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 10.61 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 9.50 26-Jul-2024 Ritesh Nambiar
UTI-Credit Risk Fund (... Bond Funds 387.86 30-Jun-2024 11.23 26-Jul-2024 Ritesh Nambiar
UTI-CRISIL SDL Maturit... Pension 318.53 30-Jun-2024 11.39 26-Jul-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 318.53 30-Jun-2024 11.35 26-Jul-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.68 30-Jun-2024 11.21 26-Jul-2024 Sunil Patil
UTI-CRISIL SDL Maturit... Pension 80.68 30-Jun-2024 11.17 26-Jul-2024 Sunil Patil
UTI-Dividend Yield Fun... Equity - Diversified 4071.32 30-Jun-2024 192.27 26-Jul-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4071.32 30-Jun-2024 42.02 26-Jul-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4071.32 30-Jun-2024 179.19 26-Jul-2024 Swati Kulkarni
UTI-Dividend Yield Fun... Equity - Diversified 4071.32 30-Jun-2024 35.40 26-Jul-2024 Swati Kulkarni
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 15.56 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 31.01 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 13.90 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 15.26 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 23.86 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 15.24 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 28.75 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 13.09 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 14.17 26-Jul-2024 Sudhir Agrawal
UTI-Dynamic Bond Fund ... Bond Funds 465.51 30-Jun-2024 15.66 26-Jul-2024 Sudhir Agrawal
UTI-ELSS Tax Saver Fun... Tax Planning 3918.51 30-Jun-2024 231.09 26-Jul-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3918.51 30-Jun-2024 54.46 26-Jul-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3918.51 30-Jun-2024 208.45 26-Jul-2024 Vetri Subramaniam
UTI-ELSS Tax Saver Fun... Tax Planning 3918.51 30-Jun-2024 39.82 26-Jul-2024 Vetri Subramaniam
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 18.40 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 18.40 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 18.40 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 18.40 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 17.47 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 17.47 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 17.47 26-Jul-2024 V Srivatsa
UTI-Equity Savings Fun... Equity - Diversified 382.26 30-Jun-2024 17.47 26-Jul-2024 V Srivatsa
UTI-Flexi Cap Fund - D... Equity - Diversified 25696.23 30-Jun-2024 332.42 26-Jul-2024 Ajay Tyagi
UTI-Flexi Cap Fund - D... Equity - Diversified 25696.23 30-Jun-2024 221.22 26-Jul-2024 Ajay Tyagi
UTI-Flexi Cap Fund (G) Equity - Diversified 25696.23 30-Jun-2024 311.87 26-Jul-2024 Ajay Tyagi
UTI-Flexi Cap Fund (ID... Equity - Diversified 25696.23 30-Jun-2024 206.19 26-Jul-2024 Ajay Tyagi
UTI-Floater Fund - Dir... Bond Funds 1382.47 30-Jun-2024 1373.34 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1382.47 30-Jun-2024 1457.79 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1382.47 30-Jun-2024 1334.48 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1382.47 30-Jun-2024 1328.77 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Dir... Bond Funds 1382.47 30-Jun-2024 1299.57 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1382.47 30-Jun-2024 1278.50 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1382.47 30-Jun-2024 1398.53 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1382.47 30-Jun-2024 1328.17 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1382.47 30-Jun-2024 1235.12 26-Jul-2024 Sudhir Agrawal
UTI-Floater Fund - Reg... Bond Funds 1382.47 30-Jun-2024 1191.21 26-Jul-2024 Sudhir Agrawal
UTI-Focused Fund - Dir... Equity - Diversified 2738.29 30-Jun-2024 16.45 26-Jul-2024 Vishal Chopda
UTI-Focused Fund - Dir... Equity - Diversified 2738.29 30-Jun-2024 16.45 26-Jul-2024 Vishal Chopda
UTI-Focused Fund (G) Equity - Diversified 2738.29 30-Jun-2024 15.69 26-Jul-2024 Vishal Chopda
UTI-Focused Fund (IDCW... Equity - Diversified 2738.29 30-Jun-2024 15.69 26-Jul-2024 Vishal Chopda
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.33 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.33 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 10.85 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.33 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.26 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.26 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 10.66 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.26 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 305.16 30-Jun-2024 11.26 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.22 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.22 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 10.70 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.22 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.22 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 10.63 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 170.10 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 55.58 30-Jun-2024 11.24 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 55.58 30-Jun-2024 10.75 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 55.58 30-Jun-2024 11.17 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXVI... Bond Funds 55.58 30-Jun-2024 10.68 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 10.66 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.15 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.09 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 10.60 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.09 26-Jul-2024 Sunil Patil
UTI-FTI - Series XXXV-... Bond Funds 41.27 30-Jun-2024 11.09 26-Jul-2024 Sunil Patil
UTI-Gilt Fund - Direct... Gilt Funds 641.00 30-Jun-2024 60.49 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund - Direct... Gilt Funds 641.00 30-Jun-2024 28.70 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund - PF - (... Gilt Funds 641.00 30-Jun-2024 43.57 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 641.00 30-Jun-2024 43.55 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund - PF Pla... Gilt Funds 641.00 30-Jun-2024 23.97 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund (G) Gilt Funds 641.00 30-Jun-2024 58.57 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund (IDCW) Gilt Funds 641.00 30-Jun-2024 35.82 26-Jul-2024 Sudhir Agrawal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.60 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 10.84 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.60 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.60 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.60 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.71 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 10.95 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.71 26-Jul-2024 Anurag Mittal
UTI-Gilt Fund with 10y... Gilt Funds 162.42 30-Jun-2024 11.71 26-Jul-2024 Anurag Mittal
UTI-Gold ETF Index 1152.67 30-Jun-2024 57.57 26-Jul-2024 Rajeev Gupta
UTI-Gold ETF Fund of F... Fund of Funds 100.01 30-Jun-2024 13.93 26-Jul-2024 Sharwan Kumar Goyal
UTI-Gold ETF Fund of F... Fund of Funds 100.01 30-Jun-2024 13.81 26-Jul-2024 Sharwan Kumar Goyal
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 985.80 30-Jun-2024 287.67 26-Jul-2024 Kamal Gada
UTI-Healthcare Fund - ... Speciality (Sectoral Funds) 985.80 30-Jun-2024 222.35 26-Jul-2024 Kamal Gada
UTI-Healthcare Fund (G... Speciality (Sectoral Funds) 985.80 30-Jun-2024 257.63 26-Jul-2024 Kamal Gada
UTI-Healthcare Fund (I... Speciality (Sectoral Funds) 985.80 30-Jun-2024 199.11 26-Jul-2024 Kamal Gada
UTI-India Consumer Fun... Equity - Diversified 660.51 30-Jun-2024 63.08 26-Jul-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 660.51 30-Jun-2024 55.38 26-Jul-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 660.51 30-Jun-2024 58.81 26-Jul-2024 Vishal Chopda
UTI-India Consumer Fun... Equity - Diversified 660.51 30-Jun-2024 51.41 26-Jul-2024 Vishal Chopda
UTI-Infrastructure Fun... Equity - Diversified 2409.84 30-Jun-2024 156.62 26-Jul-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2409.84 30-Jun-2024 81.96 26-Jul-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2409.84 30-Jun-2024 149.64 26-Jul-2024 Sachin Trivedi
UTI-Infrastructure Fun... Equity - Diversified 2409.84 30-Jun-2024 78.21 26-Jul-2024 Sachin Trivedi
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 699.04 30-Jun-2024 12.32 26-Jul-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 699.04 30-Jun-2024 12.32 26-Jul-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 699.04 30-Jun-2024 12.18 26-Jul-2024 Ankit Agarwal
UTI-Innovation Fund - ... Speciality (Sectoral Funds) 699.04 30-Jun-2024 12.18 26-Jul-2024 Ankit Agarwal
UTI-Large & Mid Cap Fu... Equity - Diversified 3440.75 30-Jun-2024 188.61 26-Jul-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3440.75 30-Jun-2024 92.68 26-Jul-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3440.75 30-Jun-2024 177.61 26-Jul-2024 V Srivatsa
UTI-Large & Mid Cap Fu... Equity - Diversified 3440.75 30-Jun-2024 86.52 26-Jul-2024 V Srivatsa
UTI-Large Cap Fund - D... Equity - Diversified 13182.87 30-Jun-2024 297.50 26-Jul-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund - D... Equity - Diversified 13182.87 30-Jun-2024 66.21 26-Jul-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (G) Equity - Diversified 13182.87 30-Jun-2024 273.55 26-Jul-2024 Karthikraj Lakshmanan
UTI-Large Cap Fund (ID... Equity - Diversified 13182.87 30-Jun-2024 56.90 26-Jul-2024 Karthikraj Lakshmanan
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1467.52 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 4051.36 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1781.73 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1063.11 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1155.25 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1391.77 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1045.16 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1682.73 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Dire... Liquid Funds 24127.08 30-Jun-2024 1258.07 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1460.25 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 4018.13 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1771.76 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1074.80 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1174.68 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1233.60 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1047.33 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1672.93 28-Jul-2024 Amit Sharma
UTI-Liquid Fund - Regu... Liquid Funds 24127.08 30-Jun-2024 1053.52 28-Jul-2024 Amit Sharma
UTI-Liquid Fund (G) Liquid Funds 24127.08 30-Jun-2024 3651.09 28-Jul-2024 Amit Sharma
UTI-Liquid Fund (IDCW-... Liquid Funds 24127.08 30-Jun-2024 1075.03 28-Jul-2024 Amit Sharma
UTI-Liquid Fund (Perio... Liquid Funds 24127.08 30-Jun-2024 1136.85 28-Jul-2024 Amit Sharma
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.46 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 10.99 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 0.00 NA 11.32 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.46 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.46 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.31 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 10.85 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.31 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.31 26-Jul-2024 Sunil Patil
UTI-Long Duration Fund... Bond Funds 92.55 30-Jun-2024 11.31 26-Jul-2024 Sunil Patil
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1421.98 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 3350.68 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1240.31 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1279.27 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1338.37 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1296.30 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1308.20 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1796.53 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1022.22 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 2758.96 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1255.51 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 3301.02 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1272.29 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1329.71 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1302.98 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1297.76 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1318.14 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1275.49 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 3896.38 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1090.12 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 5845.24 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 3140.76 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1025.78 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 2066.80 26-Jul-2024 Anurag Mittal
UTI-Low Duration Fund ... Bond Funds 2428.81 30-Jun-2024 1052.22 26-Jul-2024 Anurag Mittal
UTI-Master Equity Plan... Equity - Diversified 3009.25 30-Jun-2024 229.82 26-Jul-2024 Karthikraj Lakshmanan
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 14.06 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 18.09 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 13.40 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 13.55 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 10.50 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 13.53 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 12.54 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 16.97 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 12.45 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 12.21 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 12.24 26-Jul-2024 Sunil Patil
UTI-Medium Duration Fu... Bond Funds 39.78 30-Jun-2024 13.07 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 14.38 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 73.92 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 12.57 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 13.84 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 23.33 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 13.24 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 68.11 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 12.45 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 13.46 26-Jul-2024 Sunil Patil
UTI-Medium to Long Dur... Bond Funds 301.30 30-Jun-2024 17.49 26-Jul-2024 Sunil Patil
UTI-Mid Cap Fund - Dir... Equity - Diversified 11692.15 30-Jun-2024 340.95 26-Jul-2024 Ankit Agarwal
UTI-Mid Cap Fund - Dir... Equity - Diversified 11692.15 30-Jun-2024 167.78 26-Jul-2024 Ankit Agarwal
UTI-Mid Cap Fund (G) Equity - Diversified 11692.15 30-Jun-2024 308.63 26-Jul-2024 Ankit Agarwal
UTI-Mid Cap Fund (IDCW... Equity - Diversified 11692.15 30-Jun-2024 146.05 26-Jul-2024 Ankit Agarwal
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 3100.83 30-Jun-2024 455.86 26-Jul-2024 Swati Kulkarni
UTI-MNC Fund - Direct ... Speciality (Sectoral Funds) 3100.83 30-Jun-2024 236.47 26-Jul-2024 Swati Kulkarni
UTI-MNC Fund (G) Speciality (Sectoral Funds) 3100.83 30-Jun-2024 412.59 26-Jul-2024 Swati Kulkarni
UTI-MNC Fund (IDCW) Speciality (Sectoral Funds) 3100.83 30-Jun-2024 212.72 26-Jul-2024 Swati Kulkarni
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1489.73 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 2906.27 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1725.01 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1030.95 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1250.41 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1623.91 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1422.63 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1542.38 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1061.47 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1111.95 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 2873.78 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1138.57 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1158.59 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1614.87 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1205.20 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 3587.97 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 6649.51 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1711.69 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 1042.42 26-Jul-2024 Amit Sharma
UTI-Money Market Fund ... Liquid Funds 14308.33 30-Jun-2024 2404.76 26-Jul-2024 Amit Sharma
UTI-Multi Asset Alloca... Equity - Diversified 2418.31 30-Jun-2024 77.71 26-Jul-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 2418.31 30-Jun-2024 32.40 26-Jul-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 2418.31 30-Jun-2024 70.91 26-Jul-2024 Sharwan Kumar Goyal
UTI-Multi Asset Alloca... Equity - Diversified 2418.31 30-Jun-2024 28.45 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 10 yr Benchm... Pension 0.57 30-Jun-2024 23.62 26-Jul-2024 Jaydeep Bhowal
UTI-Nifty 5 yr Benchma... Pension 0.81 30-Jun-2024 57.33 26-Jul-2024 Jaydeep Bhowal
UTI-Nifty 50 ETF Index 55961.24 30-Jun-2024 268.90 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16924.52 31-May-2024 171.20 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16924.52 31-May-2024 86.25 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16924.52 31-May-2024 168.95 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 50 Index Fun... Index 16924.52 31-May-2024 85.11 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 308.39 31-May-2024 20.85 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty 500 Value 50... Index 308.39 31-May-2024 20.73 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Bank Exchang... Index 3561.86 30-Jun-2024 52.43 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty IT ETF Index 6.29 30-Jun-2024 413.72 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 E... Index 4.52 30-Jun-2024 214.92 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 202.42 31-May-2024 14.63 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Midcap 150 Q... Index 202.42 31-May-2024 14.78 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 ETF Index 2375.37 30-Jun-2024 77.84 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4067.78 31-May-2024 26.92 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty Next 50 Inde... Index 4067.78 31-May-2024 26.08 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty SDL Plus AAA... Pension 174.75 30-Jun-2024 11.13 26-Jul-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 174.75 30-Jun-2024 11.09 26-Jul-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.98 30-Jun-2024 11.18 26-Jul-2024 Sunil Patil
UTI-Nifty SDL Plus AAA... Pension 40.98 30-Jun-2024 11.14 26-Jul-2024 Sunil Patil
UTI-Nifty200 Momentum ... Index 6276.71 31-May-2024 24.89 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty200 Momentum ... Index 6276.71 31-May-2024 24.48 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 72.39 31-May-2024 14.53 26-Jul-2024 Sharwan Kumar Goyal
UTI-Nifty50 Equal Weig... Index 72.39 31-May-2024 14.45 26-Jul-2024 Sharwan Kumar Goyal
UTI-Overnight Fund - D... Gilt Funds 3920.66 30-Jun-2024 3347.11 28-Jul-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 3920.66 30-Jun-2024 1371.66 28-Jul-2024 Amit Sharma
UTI-Overnight Fund - D... Gilt Funds 3920.66 30-Jun-2024 1756.61 28-Jul-2024 Amit Sharma
UTI-Overnight Fund (G) Gilt Funds 3920.66 30-Jun-2024 3312.73 28-Jul-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 3920.66 30-Jun-2024 1370.86 28-Jul-2024 Amit Sharma
UTI-Overnight Fund (ID... Gilt Funds 3920.66 30-Jun-2024 1706.60 28-Jul-2024 Amit Sharma
UTI-Quarterly Interval... Bond Funds 10.17 30-Jun-2024 32.73 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.17 30-Jun-2024 10.84 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.17 30-Jun-2024 32.01 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.17 30-Jun-2024 10.77 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.48 30-Jun-2024 29.46 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.48 30-Jun-2024 10.79 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.48 30-Jun-2024 28.79 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 2.48 30-Jun-2024 10.74 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.30 30-Jun-2024 29.91 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.30 30-Jun-2024 10.84 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.30 30-Jun-2024 29.25 26-Jul-2024 Sunil Patil
UTI-Quarterly Interval... Bond Funds 10.30 30-Jun-2024 10.79 26-Jul-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4546.27 30-Jun-2024 50.82 26-Jul-2024 Sunil Patil
UTI-Retirement Fund - ... Balanced 4546.27 30-Jun-2024 47.38 26-Jul-2024 Sunil Patil
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 17.23 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 31.19 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 12.68 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 10.60 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 17.63 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 16.80 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 29.43 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 11.84 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 15.23 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 41.47 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 21.92 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 13.01 26-Jul-2024 Sudhir Agrawal
UTI-Short Duration Fun... Bond Funds 2566.21 30-Jun-2024 12.61 26-Jul-2024 Sudhir Agrawal
UTI-Silver ETF Fund of... Fund of Funds 27.90 30-Jun-2024 10.97 26-Jul-2024 Sharwan Kumar Goyal
UTI-Silver ETF Fund of... Fund of Funds 27.90 30-Jun-2024 10.92 26-Jul-2024 Sharwan Kumar Goyal
UTI-Silver Exchange Tr... Pension 89.24 30-Jun-2024 79.85 26-Jul-2024 Niranjan Das
UTI-Small Cap Fund - D... Equity - Diversified 4221.01 30-Jun-2024 27.19 26-Jul-2024 Ankit Agarwal
UTI-Small Cap Fund - D... Equity - Diversified 4221.01 30-Jun-2024 27.19 26-Jul-2024 Ankit Agarwal
UTI-Small Cap Fund (G) Equity - Diversified 4221.01 30-Jun-2024 25.58 26-Jul-2024 Ankit Agarwal
UTI-Small Cap Fund (ID... Equity - Diversified 4221.01 30-Jun-2024 25.58 26-Jul-2024 Ankit Agarwal
UTI-Transportation & L... Speciality (Sectoral Funds) 3698.11 30-Jun-2024 317.71 26-Jul-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3698.11 30-Jun-2024 280.19 26-Jul-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3698.11 30-Jun-2024 129.20 26-Jul-2024 Sachin Trivedi
UTI-Transportation & L... Speciality (Sectoral Funds) 3698.11 30-Jun-2024 146.94 26-Jul-2024 Sachin Trivedi
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 2056.21 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 4238.07 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1333.07 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1409.94 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1323.61 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1343.75 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1133.15 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1759.69 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1083.68 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 2845.00 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1533.47 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 3972.37 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1299.90 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1046.15 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1319.49 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1014.60 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1059.70 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1208.53 26-Jul-2024 Ritesh Nambiar
UTI-Ultra Short Durati... Bond Funds 2239.53 30-Jun-2024 1272.28 26-Jul-2024 Ritesh Nambiar
UTI-Unit Linked Insura... Balanced 5437.73 30-Jun-2024 39.12 26-Jul-2024 Amandeep Chopra
UTI-Unit Linked Insura... Balanced 5437.73 30-Jun-2024 42.04 26-Jul-2024 Amandeep Chopra
UTI-Value Fund - Direc... Equity - Diversified 9902.89 30-Jun-2024 180.38 26-Jul-2024 Vetri Subramaniam
UTI-Value Fund - Direc... Equity - Diversified 9902.89 30-Jun-2024 58.83 26-Jul-2024 Vetri Subramaniam
UTI-Value Fund (G) Equity - Diversified 9902.89 30-Jun-2024 165.91 26-Jul-2024 Vetri Subramaniam
UTI-Value Fund (IDCW) Equity - Diversified 9902.89 30-Jun-2024 48.35 26-Jul-2024 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
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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"