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UTI Mutual Fund

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PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 0.47 23/23 28
PDF UTI Annual Interval Fund Sr 1 Inst Unrated Jul-2007 - 0.52 - 28
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 0.37 23/23 28
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.05 15/23 12
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 5.95 14/23 12
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 5.79 22/23 12
PDF UTI Annual Interval Fund Sr III Inst Unrated Sep-2007 - 5.86 - 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 5.68 18/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.15 13/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 6.05 12/23 6
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jan-2013 0.34 7.04 7/20 2,751
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.82 6.53 5/20 2,751
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.24 -0.22 17/17 162
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 -0.32 17/17 162
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.81 4.51 11/12 624
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.76 3.45 16/18 624
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.89 -2.79 14/14 577
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.55 -3.82 14/14 577
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - 9.42 26/86 62
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 - 8.23 31/88 62
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - 9.87 16/86 38
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 - 8.70 23/88 38
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - 10.06 12/86 76
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 - 8.85 19/88 76
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - 7.45 63/86 96
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - 6.46 67/88 96
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - 9.30 29/86 88
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - 8.14 35/88 88
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - 7.44 64/86 123
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - 6.49 66/88 123
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - 9.25 30/86 45
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - 8.16 34/88 45
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 6.66 70/86 142
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - 5.82 72/88 142
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 6.87 69/86 109
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - 5.73 73/88 109
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Direct Plan Unrated Apr-2018 - 8.88 36/86 28
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 - 7.84 43/88 28
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.94 1.51 46/48 294
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.85 0.56 47/49 294
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.60 0.87 9/10 3,533
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.79 0.67 9/10 3,533
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 2.07 -0.28 21/21 854
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.54 -0.79 21/22 854
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.26 12.74 3/19 442
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.50 12.34 4/19 442
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.70 -2.37 17/20 2,702
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.60 -3.34 18/20 2,702
PDF UTI Credit Risk Fund Segregated Portfolio - Direct Plan Unrated Aug-2019 - - - -
PDF UTI Credit Risk Fund Segregated Portfolio - Regular Plan Unrated Aug-2019 - - - -
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.61 4.83 2/5 2,400
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.19 4.18 2/5 2,400
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan Unrated Aug-2015 - -2.74 85/86 173
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 - -3.81 87/88 173
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - -5.26 86/86 24
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - -5.78 88/88 24
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - -0.97 82/86 26
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 - -1.99 84/88 26
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - -1.19 83/86 64
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - -2.11 85/88 64
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - 6.06 72/86 28
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 - 5.43 74/88 28
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - 8.22 58/86 172
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 - 7.02 59/88 172
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - -1.52 84/86 45
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 - -2.55 86/88 45
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - 8.34 55/86 50
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - 7.20 55/88 50
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - 8.32 56/86 54
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - 7.11 56/88 54
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - 8.68 44/86 58
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - 7.53 51/88 58
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - 11.12 5/86 24
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - 9.92 9/88 24
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Direct Plan Unrated Sep-2017 - 8.49 49/86 39
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 - 7.38 54/88 39
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -1.72 27/27 571
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.55 -2.39 27/27 571
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.48 6.61 29/48 9,536
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.01 6.07 29/49 9,536
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.82 4.84 16/18 276
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.51 3.66 16/18 276
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Direct Plan Unrated Jun-2016 - 11.62 109/502 81
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Regular Plan Unrated Jun-2016 - 11.62 53/502 81
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Direct Plan Unrated Apr-2018 - 8.08 428/502 154
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Regular Plan Unrated Apr-2018 - 7.74 427/502 154
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Direct Plan Unrated May-2018 - 3.19 450/502 127
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Regular Plan Unrated May-2018 - 2.85 451/502 127
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Direct Plan Unrated May-2018 - -1.28 496/502 90
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Regular Plan Unrated May-2018 - -1.60 496/502 90
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Direct Plan Unrated May-2018 - 12.53 28/502 59
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Regular Plan Unrated May-2018 - 12.31 23/502 59
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Direct Plan Unrated Jul-2018 - -10.68 502/502 249
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Regular Plan Unrated Jul-2018 - -10.97 502/502 249
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Direct Plan Unrated Jun-2018 - 1.13 483/502 52
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Regular Plan Unrated Jun-2018 - 0.80 483/502 52
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Direct Plan Unrated May-2018 - 11.76 74/502 124
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Regular Plan Unrated May-2018 - 11.65 49/502 124
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Direct Plan Unrated Jun-2018 - 10.26 272/502 346
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Regular Plan Unrated Jun-2018 - 9.99 283/502 346
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Direct Plan Unrated Jun-2018 - 11.90 50/502 274
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Regular Plan Unrated Jun-2018 - 11.62 52/502 274
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Plan Unrated Jun-2018 - -0.57 492/502 155
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Regular Plan Unrated Jun-2018 - -0.81 492/502 155
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Direct Plan Unrated Jul-2018 - -0.18 490/502 190
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Regular Plan Unrated Jul-2018 - -0.50 490/502 190
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Direct Plan Unrated Jul-2018 - 11.86 53/502 115
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Regular Plan Unrated Jul-2018 - 11.59 57/502 115
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Direct Plan Unrated Jul-2018 - 11.83 61/502 46
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Regular Plan Unrated Jul-2018 - 11.56 64/502 46
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Direct Plan Unrated Nov-2016 - -0.96 494/502 59
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Regular Plan Unrated Nov-2016 - -0.96 493/502 59
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Direct Plan Unrated Oct-2016 - -0.16 489/502 37
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Regular Plan Unrated Oct-2016 - -0.16 488/502 37
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Direct Plan Unrated Nov-2016 - 9.43 379/502 57
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Regular Plan Unrated Nov-2016 - 9.43 357/502 57
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Direct Plan Unrated Dec-2016 - 9.33 388/502 51
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Regular Plan Unrated Dec-2016 - 9.33 369/502 51
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Direct Plan Unrated Dec-2016 - 9.31 389/502 28
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Regular Plan Unrated Dec-2016 - 9.31 375/502 28
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Direct Plan Unrated Jan-2017 - 9.40 382/502 56
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Regular Plan Unrated Jan-2017 - 9.40 362/502 56
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Direct Plan Unrated Jan-2017 - 9.20 400/502 51
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Regular Plan Unrated Jan-2017 - 9.20 383/502 51
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Direct Plan Unrated Feb-2017 - 9.07 407/502 42
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Regular Plan Unrated Feb-2017 - 9.07 395/502 42
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Direct Plan Unrated Apr-2017 - 8.93 411/502 25
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Regular Plan Unrated Apr-2017 - 8.87 405/502 25
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Direct Plan Unrated Mar-2017 - 9.01 408/502 217
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Regular Plan Unrated Mar-2017 - 8.99 398/502 217
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Direct Plan Unrated Mar-2017 - 9.91 320/502 147
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Regular Plan Unrated Mar-2017 - 9.91 299/502 147
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Direct Plan Unrated Mar-2017 - 9.15 405/502 151
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Regular Plan Unrated Mar-2017 - 9.11 393/502 151
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Direct Plan Unrated Mar-2017 - 10.00 304/502 154
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Regular Plan Unrated Mar-2017 - 9.96 288/502 154
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Direct Plan Unrated Apr-2017 - 8.91 413/502 31
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Regular Plan Unrated Apr-2017 - 8.84 406/502 31
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Direct Plan Unrated Apr-2017 - 8.90 414/502 24
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Regular Plan Unrated Apr-2017 - 8.83 407/502 24
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Direct Plan Unrated Apr-2017 - 9.19 401/502 33
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Regular Plan Unrated Apr-2017 - 9.11 392/502 33
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Direct Plan Unrated May-2017 - 9.33 387/502 116
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Regular Plan Unrated May-2017 - 9.24 379/502 116
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Direct Plan Unrated May-2017 - 9.28 395/502 52
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Regular Plan Unrated May-2017 - 9.16 388/502 52
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan Unrated Jun-2017 - 9.29 393/502 33
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Regular Plan Unrated Jun-2017 - 9.16 389/502 33
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Direct Plan Unrated Jun-2017 - 9.72 347/502 73
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Regular Plan Unrated Jun-2017 - 9.58 336/502 73
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Direct Plan Unrated Jun-2017 - 2.01 465/502 314
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Regular Plan Unrated Jun-2017 - 1.64 466/502 314
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Direct Plan Unrated Jul-2017 - 9.66 357/502 57
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Regular Plan Unrated Jul-2017 - 9.50 350/502 57
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Direct Plan Unrated Jul-2017 - 9.48 376/502 69
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Regular Plan Unrated Jul-2017 - 9.30 377/502 69
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Direct Plan Unrated Sep-2017 - 1.49 475/502 45
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Regular Plan Unrated Sep-2017 - 1.09 475/502 45
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Direct Plan Unrated Aug-2017 - 9.52 373/502 58
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Regular Plan Unrated Aug-2017 - 9.32 371/502 58
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Direct Plan Unrated Aug-2017 - 1.13 484/502 161
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Regular Plan Unrated Aug-2017 - 0.93 480/502 161
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Direct Plan Unrated Sep-2017 - 9.57 370/502 37
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Regular Plan Unrated Sep-2017 - 9.35 368/502 37
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Direct Plan Unrated Sep-2017 - 9.64 360/502 28
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Regular Plan Unrated Sep-2017 - 9.40 361/502 28
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Direct Plan Unrated Nov-2017 - 8.79 416/502 52
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Regular Plan Unrated Nov-2017 - 8.52 413/502 52
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Direct Plan Unrated Nov-2017 - 1.41 476/502 160
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Regular Plan Unrated Nov-2017 - 1.17 473/502 160
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Direct Plan Unrated Dec-2017 - 1.75 471/502 68
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Regular Plan Unrated Dec-2017 - 1.49 470/502 68
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Direct Plan Unrated Dec-2017 - 3.99 447/502 69
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Regular Plan Unrated Dec-2017 - 3.72 447/502 69
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Direct Plan Unrated Dec-2017 - 11.41 173/502 280
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Regular Plan Unrated Dec-2017 - 11.37 114/502 280
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Direct Plan Unrated Feb-2018 - 11.40 178/502 253
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Regular Plan Unrated Feb-2018 - 11.35 119/502 253
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Direct Plan Unrated Jan-2018 - 1.63 473/502 36
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Regular Plan Unrated Jan-2018 - 1.35 471/502 36
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Direct Plan Unrated Jan-2018 - 11.47 156/502 240
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Regular Plan Unrated Jan-2018 - 11.42 100/502 240
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Direct Plan Unrated Feb-2018 - 0.87 486/502 117
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Regular Plan Unrated Feb-2018 - 0.57 486/502 117
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Direct Plan Unrated Jan-2018 - 11.26 212/502 218
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Regular Plan Unrated Jan-2018 - 11.22 156/502 218
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan Unrated Mar-2018 - -0.90 493/502 136
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Regular Plan Unrated Mar-2018 - -1.22 494/502 136
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Direct Plan Unrated Mar-2018 - 11.52 136/502 123
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Regular Plan Unrated Mar-2018 - 11.47 79/502 123
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Direct Plan Unrated Mar-2018 - 11.72 81/502 356
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Regular Plan Unrated Mar-2018 - 11.67 46/502 356
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Direct Plan Unrated Mar-2018 - 5.72 440/502 490
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Regular Plan Unrated Mar-2018 - 5.28 440/502 490
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Direct Plan Unrated Mar-2018 - 11.49 144/502 90
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Regular Plan Unrated Mar-2018 - 11.44 87/502 90
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Direct Plan Unrated Aug-2018 - -0.34 491/502 192
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Regular Plan Unrated Aug-2018 - -0.67 491/502 192
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Direct Plan Unrated Aug-2018 - 12.14 33/502 226
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Regular Plan Unrated Aug-2018 - 11.87 32/502 226
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Direct Plan Unrated Sep-2018 - -3.58 497/502 205
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Regular Plan Unrated Sep-2018 - -3.90 497/502 205
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Direct Plan  |  Invest Online Unrated Sep-2018 - 8.76 417/502 112
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Regular Plan  |  Invest Online Unrated Sep-2018 - 8.41 414/502 112
PDF UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) - Direct Plan Unrated Oct-2018 - - - 63
PDF UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) - Regular Plan Unrated Oct-2018 - - - 63
PDF UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Direct Plan Unrated Sep-2018 - 11.84 58/502 123
PDF UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Regular Plan Unrated Sep-2018 - 11.57 59/502 123
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Direct Plan Unrated Oct-2018 - - - 86
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Regular Plan Unrated Oct-2018 - - - 86
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Direct Plan Unrated Oct-2018 - - - 67
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Regular Plan Unrated Oct-2018 - - - 67
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Direct Plan Unrated Oct-2018 - - - 71
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Regular Plan Unrated Oct-2018 - - - 71
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Direct Plan Unrated Nov-2018 - - - 121
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Regular Plan Unrated Nov-2018 - - - 121
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Direct Plan Unrated Nov-2018 - - - 196
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Regular Plan Unrated Nov-2018 - - - 196
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Direct Plan Unrated Dec-2018 - - - 103
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Regular Plan Unrated Dec-2018 - - - 103
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Direct Plan Unrated Dec-2018 - - - 101
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Regular Plan Unrated Dec-2018 - - - 101
PDF UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Direct Plan Unrated Dec-2018 - - - 24
PDF UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Regular Plan Unrated Dec-2018 - - - 24
PDF UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Direct Plan Unrated Dec-2018 - - - 22
PDF UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Regular Plan Unrated Dec-2018 - - - 22
PDF UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) - Direct Plan Unrated Jan-2019 - - - 135
PDF UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) - Regular Plan Unrated Jan-2019 - - - 135
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Direct Plan Unrated Jan-2019 - - - 76
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Regular Plan Unrated Jan-2019 - - - 76
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Direct Plan Unrated Feb-2019 - - - 55
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Regular Plan Unrated Feb-2019 - - - 55
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Direct Plan Unrated Mar-2019 - - - 115
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Regular Plan Unrated Mar-2019 - - - 115
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Direct Plan Unrated Feb-2019 - - - 50
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Regular Plan Unrated Feb-2019 - - - 50
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Direct Plan Unrated Feb-2019 - - - 45
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Regular Plan Unrated Feb-2019 - - - 45
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Direct Plan Unrated Mar-2019 - - - 66
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Regular Plan Unrated Mar-2019 - - - 66
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Direct Plan Unrated Mar-2019 - - - 140
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Regular Plan Unrated Mar-2019 - - - 140
PDF UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) - Direct Plan Unrated Mar-2019 - - - 31
PDF UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) - Regular Plan Unrated Mar-2019 - - - 31
PDF UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) - Direct Plan Unrated Mar-2019 - - - 219
PDF UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) - Regular Plan Unrated Mar-2019 - - - 219
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Direct Plan Unrated Apr-2019 - - - 47
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Regular Plan Unrated Apr-2019 - - - 47
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Direct Plan Unrated May-2019 - - - 55
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Regular Plan Unrated May-2019 - - - 55
PDF UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) - Direct Plan Unrated May-2019 - - - 33
PDF UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) - Regular Plan Unrated May-2019 - - - 33
PDF UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) - Direct Plan Unrated Jun-2019 - - - 30
PDF UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) - Regular Plan Unrated Jun-2019 - - - 30
PDF UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) - Direct Plan Unrated Jun-2019 - - - 25
PDF UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) - Regular Plan Unrated Jun-2019 - - - 25
PDF UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) - Direct Plan Unrated Jul-2019 - - - 24
PDF UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) - Regular Plan Unrated Jul-2019 - - - 24
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 0.34 - - 681
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 681
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Direct Plan Unrated Sep-2014 - 5.71 17/43 91
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan Unrated Sep-2014 - 4.96 18/44 91
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Direct Plan Unrated Sep-2017 - 6.41 15/43 326
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan Unrated Sep-2017 - 5.43 17/44 326
PDF UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan Unrated Dec-2017 - 5.30 18/43 577
PDF UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 - 3.85 22/44 577
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan Unrated Feb-2018 - 4.86 21/43 295
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan Unrated Feb-2018 - 3.32 26/44 295
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.61 14.85 9/21 562
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 14.54 13/25 562
PDF UTI Gilt Fund Discontinued - Provident Fund (Erstwhile UTI Gilt Advantage Long-term) Unrated Sep-2003 - 14.54 - 562
PDF UTI Gold Exchange Traded Fund  |  Read More Unrated Mar-2007 - 19.97 11/23 466
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 5.91 16/23 0.91
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 5.70 16/23 0.91
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 5.90 17/23 0.83
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 5.69 17/23 0.83
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.76 -9.21 6/6 376
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.70 -10.14 6/6 376
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.18 0.34 34/36 4,905
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 1.96 -0.27 33/36 4,905
PDF UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jan-2013 2.09 7.29 6/9 263
PDF UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jul-2007 2.61 6.71 7/10 263
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 9.69 6/20 1,257
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.32 9.19 6/21 1,257
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.09 7.22 13/36 30,551
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.15 7.16 8/37 30,551
PDF UTI Liquid Cash Fund Discontinued - Regular Plan Unrated Jun-2003 - 6.53 - 30,551
PDF UTI Long Term Advantage Fund - Series III - Direct Plan Unrated Mar-2016 - 1.00 14/22 258
PDF UTI Long Term Advantage Fund - Series III - Regular Plan Unrated Mar-2016 - 0.51 15/24 258
PDF UTI Long Term Advantage Fund - Series IV - Direct Plan Unrated Jan-2017 - 2.25 12/22 146
PDF UTI Long Term Advantage Fund - Series IV - Regular Plan Unrated Jan-2017 - 1.44 14/24 146
PDF UTI Long Term Advantage Fund - Series V - Direct Plan Unrated Mar-2017 - 1.03 13/22 140
PDF UTI Long Term Advantage Fund - Series V - Regular Plan Unrated Mar-2017 - -0.23 16/24 140
PDF UTI Long Term Advantage Fund - Series VI - Direct Plan Unrated Jan-2018 - -5.99 16/22 338
PDF UTI Long Term Advantage Fund - Series VI - Regular Plan Unrated Jan-2018 - -7.34 18/24 338
PDF UTI Long Term Advantage Fund - Series VII - Direct Plan Unrated Mar-2018 - -3.73 15/22 222
PDF UTI Long Term Advantage Fund - Series VII - Regular Plan Unrated Mar-2018 - -5.14 17/24 222
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.51 5.77 20/35 1,200
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.55 6.74 20/35 1,200
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 5.87 21/23 5
PDF UTI M Interval Fund Sr 1 Inst Unrated Jul-2007 - 5.92 - 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 5.65 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 5.88 20/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 5.67 21/23 4
PDF UTI Master Equity Plan Unit Scheme Unrated Mar-2003 - 6.06 10/24 1,763
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.40 8.18 40/57 6,133
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.11 7.31 71/96 6,133
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 1.14 7.97 10/16 284
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.61 7.03 10/16 284
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.37 0.68 16/22 3,627
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.28 -0.15 16/23 3,627
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.53 3.11 3/3 2,176
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.40 2.21 3/3 2,176
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.54 7/16 6,276
PDF UTI Money Market Fund Discontinued Unrated Apr-1997 - 8.01 - 6,276
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.17 8.67 8/16 6,276
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Jan-2013 1.70 3.06 12/12 730
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Nov-2008 2.46 2.13 12/12 730
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - 9.62 32/96 14,905
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.10 9.47 26/57 1,673
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 9.39 44/96 1,673
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 - 2.82 83/96 332
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 2.45 51/57 487
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 0.83 1.76 88/96 487
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.10 6.05 1/4 1,221
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.17 5.97 1/4 1,221
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.23 12/23 8
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.02 13/23 8
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.03 10/23 18
PDF UTI Q Interval Fund Sr III Inst Unrated Aug-2007 - 6.80 - 18
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 6.82 10/23 18
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 5.88 18/23 8
PDF UTI Q Interval Fund Sr IV Inst Unrated Jul-2008 - 5.84 - 8
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 5.67 19/23 8
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 6.15 14/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 5.94 15/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.20 7/23 18
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 6.99 9/23 18
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 5.88 19/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 5.67 20/23 5
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 3.68 29/35 2,346
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 2.99 29/35 2,346
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -1.14 10/10 2,719
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 2.08 -1.69 10/10 2,719
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 15
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - 11.34 12/96 5,059
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.38 -3.17 26/28 2,219
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.77 -3.61 26/28 2,219
PDF UTI Short Term Income Fund Discontinued - Regular Plan Unrated Jun-2003 - -4.02 - 2,219
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.46 -11.85 14/14 1,313
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.50 -12.86 15/15 1,313
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.25 -3.60 21/26 2,399
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.37 -3.74 21/26 2,399
PDF UTI Treasury Advantage Fund Discontinued Unrated Jul-1999 - -4.20 - 2,399
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.38 4.26 20/23 2,695
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 3.69 20/23 2,695
PDF UTI Ultra Short Term Fund Discontinued - Institutional Plan (Erstwhile UTI Floating Rate ST Reg) Unrated Jul-2009 - 3.88 - 2,695
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.90 -1.67 18/19 4,275
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.16 -1.12 18/19 4,275
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.45 5.34 5/16 4,333
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.14 4.63 5/16 4,333
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