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UTI Mutual Fund

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PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.96 6/23 31
PDF UTI Annual Interval Fund Sr 1 Inst Unrated Jul-2007 - 8.01 - 31
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 0.10 7.85 4/23 31
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.67 16/23 11
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 0.10 6.57 16/23 11
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 6.44 21/23 12
PDF UTI Annual Interval Fund Sr III Inst Unrated Sep-2007 - 6.50 - 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 0.34 6.34 17/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.71 15/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 0.14 6.60 15/23 6
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jan-2013 0.35 6.96 10/18 1,684
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.83 6.44 6/18 1,684
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.20 -0.68 17/17 200
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 -0.78 17/17 200
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.55 7.99 11/17 660
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.73 6.86 17/17 660
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.96 0.64 14/14 674
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.72 -0.06 14/14 674
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - 7.61 78/119 60
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 2.27 5.92 94/119 60
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - 8.58 48/119 37
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 2.27 6.89 64/119 37
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - 8.30 54/119 74
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 2.27 6.57 72/119 74
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - 7.69 71/119 93
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 2.31 6.16 84/119 93
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - 6.92 96/119 37
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 2.31 5.27 107/119 37
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - 7.22 89/119 30
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 2.31 5.61 102/119 30
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - 7.86 69/119 86
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 2.32 6.19 82/119 86
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - 7.60 80/119 120
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 2.29 6.10 86/119 120
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - 6.69 100/119 43
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 2.32 5.15 108/119 43
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 7.38 85/119 139
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 2.26 6.02 90/119 139
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 7.60 81/119 107
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 2.30 5.94 93/119 107
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Direct Plan Unrated Apr-2018 - 7.62 77/119 27
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 1.91 6.08 87/119 27
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.85 -1.21 41/46 284
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.85 -2.16 42/46 284
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.65 0.92 9/10 3,659
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.84 0.75 9/10 3,659
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 1.95 0.41 16/22 906
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.64 -0.11 16/22 906
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.11 - - 177
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.51 - - 177
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.63 7.04 11/19 4,806
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.59 5.92 12/19 4,806
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.52 2.41 1/5 2,526
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.23 1.75 1/5 2,526
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan Unrated Aug-2015 - 5.06 110/119 188
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 2.18 3.41 114/119 188
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 4.06 113/119 27
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 1.96 3.03 116/119 27
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - 6.26 106/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 1.99 4.66 109/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - 7.09 93/119 68
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 2.27 5.59 104/119 68
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - 4.19 112/119 28
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 2.13 3.20 115/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - 7.10 92/119 30
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 2.30 5.65 101/119 30
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - 6.98 94/119 168
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 2.20 5.29 106/119 168
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - 5.35 108/119 48
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 2.32 3.75 113/119 48
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - 7.89 67/119 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 2.30 6.23 81/119 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - 7.50 82/119 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 2.27 5.75 98/119 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - 7.93 65/119 56
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 2.29 6.25 79/119 56
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - 8.92 40/119 23
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 2.27 7.21 55/119 23
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Direct Plan Unrated Sep-2017 - 7.61 79/119 38
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 2.22 5.99 92/119 38
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.01 1.38 26/26 750
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.72 0.64 26/26 750
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.55 4.20 24/46 9,358
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.11 3.65 22/46 9,358
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.38 - - 342
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.50 - - 342
PDF UTI Fixed Term Income Fund - Series XXIV - IX (1183 Days) - Direct Plan Unrated Mar-2016 - 8.30 295/383 77
PDF UTI Fixed Term Income Fund - Series XXIV - IX (1183 Days) - Regular Plan Unrated Mar-2016 0.02 8.30 259/383 77
PDF UTI Fixed Term Income Fund - Series XXIV - VI (1181 Days) - Direct Plan Unrated Mar-2016 - 8.26 305/383 170
PDF UTI Fixed Term Income Fund - Series XXIV - VI (1181 Days) - Regular Plan Unrated Mar-2016 0.03 8.20 275/383 170
PDF UTI Fixed Term Income Fund - Series XXIV - VII (1182 Days) - Direct Plan Unrated Mar-2016 - 8.31 289/383 129
PDF UTI Fixed Term Income Fund - Series XXIV - VII (1182 Days) - Regular Plan Unrated Mar-2016 0.03 8.26 264/383 129
PDF UTI Fixed Term Income Fund - Series XXIV - VIII (1184 Days) - Direct Plan Unrated Mar-2016 - 8.27 301/383 103
PDF UTI Fixed Term Income Fund - Series XXIV - VIII (1184 Days) - Regular Plan Unrated Mar-2016 0.02 8.27 262/383 103
PDF UTI Fixed Term Income Fund - Series XXIV - XIII (1097 Days) - Direct Plan Unrated May-2016 - 7.06 349/383 82
PDF UTI Fixed Term Income Fund - Series XXIV - XIII (1097 Days) - Regular Plan Unrated May-2016 0.09 7.06 343/383 82
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Direct Plan Unrated Jun-2016 - 9.77 12/383 77
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Regular Plan Unrated Jun-2016 0.06 9.77 8/383 77
PDF UTI Fixed Term Income Fund - Series XXIV - XV (1099 Days) - Direct Plan Unrated Jun-2016 - 7.94 329/383 62
PDF UTI Fixed Term Income Fund - Series XXIV - XV (1099 Days) - Regular Plan Unrated Jun-2016 0.11 7.94 307/383 62
PDF UTI Fixed Term Income Fund - Series XXIV - XVII (1098 Days) - Direct Plan Unrated Jun-2016 - 8.38 270/383 35
PDF UTI Fixed Term Income Fund - Series XXIV - XVII (1098 Days) - Regular Plan Unrated Jun-2016 0.10 8.38 240/383 35
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Direct Plan Unrated Apr-2018 - 7.59 340/383 149
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Regular Plan Unrated Apr-2018 0.50 7.24 339/383 149
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Direct Plan Unrated May-2018 - 2.98 371/383 124
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Regular Plan Unrated May-2018 0.53 2.64 373/383 124
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Direct Plan Unrated May-2018 - - - 96
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Regular Plan Unrated May-2018 0.45 - - 96
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Direct Plan Unrated May-2018 - 10.14 6/383 56
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Regular Plan Unrated May-2018 0.14 9.93 6/383 56
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Direct Plan Unrated Jul-2018 - - - 293
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Regular Plan Unrated Jul-2018 0.40 - - 293
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Direct Plan Unrated Jun-2018 - - - 55
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Regular Plan Unrated Jun-2018 0.62 - - 55
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Direct Plan Unrated May-2018 - - - 118
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Regular Plan Unrated May-2018 0.08 - - 118
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Direct Plan Unrated Jun-2018 - - - 334
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Regular Plan Unrated Jun-2018 0.09 - - 334
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Direct Plan Unrated Jun-2018 - - - 262
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Regular Plan Unrated Jun-2018 0.11 - - 262
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Plan Unrated Jun-2018 - - - 165
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Regular Plan Unrated Jun-2018 0.15 - - 165
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Direct Plan Unrated Jul-2018 - - - 201
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Regular Plan Unrated Jul-2018 0.35 - - 201
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Direct Plan Unrated Jul-2018 - - - 110
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Regular Plan Unrated Jul-2018 0.06 - - 110
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Direct Plan Unrated Jul-2018 - - - 44
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Regular Plan Unrated Jul-2018 0.03 - - 44
PDF UTI Fixed Term Income Fund - Series XXV - I (1099 Days) - Direct Plan Unrated Jul-2016 - 8.36 275/383 78
PDF UTI Fixed Term Income Fund - Series XXV - I (1099 Days) - Regular Plan Unrated Jul-2016 0.04 8.36 244/383 78
PDF UTI Fixed Term Income Fund - Series XXV - II (1097 Days) - Direct Plan Unrated Aug-2016 - 8.43 259/383 138
PDF UTI Fixed Term Income Fund - Series XXV - II (1097 Days) - Regular Plan Unrated Aug-2016 0.05 8.43 232/383 138
PDF UTI Fixed Term Income Fund - Series XXV - III (1100 Days) - Direct Plan Unrated Aug-2016 - 8.34 284/383 70
PDF UTI Fixed Term Income Fund - Series XXV - III (1100 Days) - Regular Plan Unrated Aug-2016 0.09 8.34 248/383 70
PDF UTI Fixed Term Income Fund - Series XXV - IV (1100 Days) - Direct Plan Unrated Sep-2016 - 8.34 287/383 79
PDF UTI Fixed Term Income Fund - Series XXV - IV (1100 Days) - Regular Plan Unrated Sep-2016 0.06 8.34 251/383 79
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Direct Plan Unrated Nov-2016 - 8.31 292/383 62
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Regular Plan Unrated Nov-2016 0.09 8.31 258/383 62
PDF UTI Fixed Term Income Fund - Series XXV - V (1100 Days) - Direct Plan Unrated Aug-2016 - 8.35 282/383 64
PDF UTI Fixed Term Income Fund - Series XXV - V (1100 Days) - Regular Plan Unrated Aug-2016 0.04 8.35 247/383 64
PDF UTI Fixed Term Income Fund - Series XXV - VI (1098 Days) - Direct Plan Unrated Sep-2016 - 8.32 288/383 127
PDF UTI Fixed Term Income Fund - Series XXV - VI (1098 Days) - Regular Plan Unrated Sep-2016 0.13 8.32 253/383 127
PDF UTI Fixed Term Income Fund - Series XXV - VII (1097 Days) - Direct Plan Unrated Oct-2016 - 8.26 303/383 61
PDF UTI Fixed Term Income Fund - Series XXV - VII (1097 Days) - Regular Plan Unrated Oct-2016 0.09 8.26 266/383 61
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Direct Plan Unrated Oct-2016 - 8.34 285/383 39
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Regular Plan Unrated Oct-2016 0.09 8.34 249/383 39
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Direct Plan Unrated Nov-2016 - 8.87 215/383 55
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Regular Plan Unrated Nov-2016 0.06 8.87 182/383 55
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Direct Plan Unrated Dec-2016 - 8.77 221/383 49
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Regular Plan Unrated Dec-2016 0.21 8.77 195/383 49
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Direct Plan Unrated Dec-2016 - 8.69 227/383 27
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Regular Plan Unrated Dec-2016 0.23 8.69 210/383 27
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Direct Plan Unrated Jan-2017 - 8.77 222/383 54
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Regular Plan Unrated Jan-2017 0.21 8.77 196/383 54
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Direct Plan Unrated Jan-2017 - 8.51 248/383 50
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Regular Plan Unrated Jan-2017 0.15 8.51 225/383 50
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Direct Plan Unrated Feb-2017 - 8.35 280/383 40
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Regular Plan Unrated Feb-2017 0.29 8.36 246/383 40
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Direct Plan Unrated Apr-2017 - 8.25 307/383 24
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Regular Plan Unrated Apr-2017 0.37 8.19 277/383 24
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Direct Plan Unrated Mar-2017 - 8.51 247/383 210
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Regular Plan Unrated Mar-2017 0.26 8.50 226/383 210
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Direct Plan Unrated Mar-2017 - 9.07 188/383 141
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Regular Plan Unrated Mar-2017 0.06 9.07 144/383 141
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Direct Plan Unrated Mar-2017 - 8.65 232/383 146
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Regular Plan Unrated Mar-2017 0.24 8.61 217/383 146
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Direct Plan Unrated Mar-2017 - 9.11 183/383 148
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Regular Plan Unrated Mar-2017 0.05 9.07 143/383 148
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Direct Plan Unrated Apr-2017 - 8.26 304/383 30
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Regular Plan Unrated Apr-2017 0.37 8.19 279/383 30
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Direct Plan Unrated Apr-2017 - 8.25 306/383 24
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Regular Plan Unrated Apr-2017 0.37 8.19 281/383 24
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Direct Plan Unrated Apr-2017 - 8.51 250/383 32
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Regular Plan Unrated Apr-2017 0.20 8.43 233/383 32
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Direct Plan Unrated May-2017 - 8.71 226/383 112
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Regular Plan Unrated May-2017 0.15 8.62 215/383 112
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Direct Plan Unrated May-2017 - 8.45 254/383 50
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Regular Plan Unrated May-2017 0.30 8.34 250/383 50
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan Unrated Jun-2017 - 8.44 256/383 32
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Regular Plan Unrated Jun-2017 0.30 8.32 254/383 32
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Direct Plan Unrated Jun-2017 - 8.65 231/383 71
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Regular Plan Unrated Jun-2017 0.29 8.51 224/383 71
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Direct Plan Unrated Jun-2017 - 8.50 251/383 325
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Regular Plan Unrated Jun-2017 0.47 8.15 288/383 325
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Direct Plan Unrated Jul-2017 - 8.59 239/383 55
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Regular Plan Unrated Jul-2017 0.32 8.42 234/383 55
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Direct Plan Unrated Jul-2017 - 8.59 238/383 66
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Regular Plan Unrated Jul-2017 0.23 8.41 238/383 66
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Direct Plan Unrated Sep-2017 - 2.66 375/383 44
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Regular Plan Unrated Sep-2017 0.40 2.25 375/383 44
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Direct Plan Unrated Aug-2017 - 8.61 236/383 56
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Regular Plan Unrated Aug-2017 0.16 8.41 235/383 56
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Direct Plan Unrated Aug-2017 - 2.39 376/383 161
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Regular Plan Unrated Aug-2017 0.18 2.19 376/383 161
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Direct Plan Unrated Sep-2017 - 8.60 237/383 36
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Regular Plan Unrated Sep-2017 0.13 8.38 241/383 36
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Direct Plan Unrated Sep-2017 - 8.72 225/383 27
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Regular Plan Unrated Sep-2017 0.20 8.48 228/383 27
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Direct Plan Unrated Nov-2017 - 7.89 331/383 50
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Regular Plan Unrated Nov-2017 0.17 7.63 327/383 50
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Direct Plan Unrated Nov-2017 - 2.68 374/383 158
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Regular Plan Unrated Nov-2017 0.33 2.44 374/383 158
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Direct Plan Unrated Dec-2017 - 2.97 372/383 67
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Regular Plan Unrated Dec-2017 0.35 2.70 371/383 67
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Direct Plan Unrated Dec-2017 - 4.67 360/383 67
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Regular Plan Unrated Dec-2017 0.47 4.39 360/383 67
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Direct Plan Unrated Dec-2017 - 9.38 111/383 268
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Regular Plan Unrated Dec-2017 0.04 9.33 64/383 268
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Direct Plan Unrated Feb-2018 - 9.41 102/383 242
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Regular Plan Unrated Feb-2018 0.05 9.36 58/383 242
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Direct Plan Unrated Jan-2018 - 2.95 373/383 35
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Regular Plan Unrated Jan-2018 0.46 2.67 372/383 35
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Direct Plan Unrated Jan-2018 - 9.45 95/383 229
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Regular Plan Unrated Jan-2018 0.04 9.40 46/383 229
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Direct Plan Unrated Feb-2018 - 2.15 377/383 117
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Regular Plan Unrated Feb-2018 0.34 1.85 377/383 117
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Direct Plan Unrated Jan-2018 - 9.40 106/383 208
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Regular Plan Unrated Jan-2018 0.07 9.35 60/383 208
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan Unrated Mar-2018 - 0.39 380/383 134
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Regular Plan Unrated Mar-2018 0.51 0.07 380/383 134
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Direct Plan Unrated Mar-2018 - 9.64 39/383 117
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Regular Plan Unrated Mar-2018 0.05 9.58 13/383 117
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Direct Plan Unrated Mar-2018 - 9.61 44/383 340
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Regular Plan Unrated Mar-2018 0.04 9.56 18/383 340
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Direct Plan Unrated Mar-2018 - 5.20 357/383 477
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Regular Plan Unrated Mar-2018 0.36 4.76 358/383 477
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Direct Plan Unrated Mar-2018 - 9.57 50/383 86
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Regular Plan Unrated Mar-2018 0.11 9.52 26/383 86
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Direct Plan Unrated Aug-2018 - - - 203
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Regular Plan Unrated Aug-2018 0.50 - - 203
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Direct Plan Unrated Aug-2018 - - - 215
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Regular Plan Unrated Aug-2018 0.05 - - 215
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Direct Plan Unrated Sep-2018 - - - 225
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Regular Plan Unrated Sep-2018 0.52 - - 225
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Direct Plan  |  Invest Online Unrated Sep-2018 - - - 109
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Regular Plan  |  Invest Online Unrated Sep-2018 0.56 - - 109
PDF UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) - Direct Plan Unrated Oct-2018 - - - 62
PDF UTI Fixed Term Income Fund - Series XXX - IX (1266 Days) - Regular Plan Unrated Oct-2018 0.41 - - 62
PDF UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Direct Plan Unrated Sep-2018 - - - 117
PDF UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Regular Plan Unrated Sep-2018 0.11 - - 117
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Direct Plan Unrated Oct-2018 - - - 90
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Regular Plan Unrated Oct-2018 0.50 - - 90
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Direct Plan Unrated Oct-2018 - - - 64
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Regular Plan Unrated Oct-2018 0.11 - - 64
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Direct Plan Unrated Oct-2018 - - - 68
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Regular Plan Unrated Oct-2018 0.24 - - 68
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Direct Plan Unrated Nov-2018 - - - 116
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Regular Plan Unrated Nov-2018 0.35 - - 116
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Direct Plan Unrated Nov-2018 - - - 187
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Regular Plan Unrated Nov-2018 0.21 - - 187
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Direct Plan Unrated Dec-2018 - - - 99
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Regular Plan Unrated Dec-2018 0.39 - - 99
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Direct Plan Unrated Dec-2018 - - - 97
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Regular Plan Unrated Dec-2018 0.33 - - 97
PDF UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Direct Plan Unrated Dec-2018 - - - 23
PDF UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Regular Plan Unrated Dec-2018 0.41 - - 23
PDF UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Direct Plan Unrated Dec-2018 - - - 21
PDF UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Regular Plan Unrated Dec-2018 0.18 - - 21
PDF UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) - Direct Plan Unrated Jan-2019 - - - 129
PDF UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) - Regular Plan Unrated Jan-2019 0.28 - - 129
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Direct Plan Unrated Jan-2019 - - - 73
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Regular Plan Unrated Jan-2019 0.32 - - 73
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Direct Plan Unrated Feb-2019 - - - 53
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Regular Plan Unrated Feb-2019 0.41 - - 53
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Direct Plan Unrated Mar-2019 - - - 110
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Regular Plan Unrated Mar-2019 0.25 - - 110
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Direct Plan Unrated Feb-2019 - - - 48
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Regular Plan Unrated Feb-2019 0.31 - - 48
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Direct Plan Unrated Feb-2019 - - - 43
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Regular Plan Unrated Feb-2019 0.27 - - 43
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Direct Plan Unrated Mar-2019 - - - 63
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Regular Plan Unrated Mar-2019 0.27 - - 63
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Direct Plan Unrated Mar-2019 - - - 133
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Regular Plan Unrated Mar-2019 0.12 - - 133
PDF UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) - Direct Plan Unrated Mar-2019 - - - 30
PDF UTI Fixed Term Income Fund - Series XXXI - X (1168 Days) - Regular Plan Unrated Mar-2019 0.17 - - 30
PDF UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) - Direct Plan Unrated Mar-2019 - - - 208
PDF UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) - Regular Plan Unrated Mar-2019 0.07 - - 208
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Direct Plan Unrated Apr-2019 - - - 45
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Regular Plan Unrated Apr-2019 - - - 45
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Direct Plan Unrated May-2019 - - - -
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Regular Plan Unrated May-2019 - - - -
PDF UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) - Direct Plan Unrated May-2019 - - - -
PDF UTI Fixed Term Income Fund - Series XXXI - XIV (1111 Days) - Regular Plan Unrated May-2019 - - - -
PDF UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) - Direct Plan Unrated Jun-2019 - - - -
PDF UTI Fixed Term Income Fund - Series XXXI - XV (1099 Days) - Regular Plan Unrated Jun-2019 - - - -
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 0.20 - - 295
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 295
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Direct Plan Unrated Sep-2014 - -1.63 26/42 94
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan Unrated Sep-2014 2.64 -2.64 27/42 94
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Direct Plan Unrated Sep-2017 - -0.24 22/42 339
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan Unrated Sep-2017 2.29 -1.92 24/42 339
PDF UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan Unrated Dec-2017 - -2.50 30/42 596
PDF UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 2.28 -4.42 31/42 596
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan Unrated Feb-2018 - -2.42 29/42 306
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan Unrated Feb-2018 2.46 -4.46 32/42 306
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 8.97 18/26 475
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 8.70 21/26 475
PDF UTI Gilt Fund Discontinued - Provident Fund (Erstwhile UTI Gilt Advantage Long-term) Sep-2003 - 8.70 - 475
PDF UTI Gold Exchange Traded Fund  |  Read More Mar-2007 1.09 0.28 8/23 439
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.50 19/23 0.81
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 0.24 6.29 20/23 0.81
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 6.53 18/23 0.83
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 0.42 6.32 19/23 0.83
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.60 3.80 3/4 437
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.78 2.71 3/4 437
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.49 1.84 29/35 5,760
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 2.00 1.17 28/35 5,760
PDF UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jan-2013 2.10 -3.98 6/9 257
PDF UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jul-2007 2.64 -4.53 7/9 257
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.86 1.19 4/21 1,329
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.36 0.77 4/21 1,329
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.64 12/39 36,731
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.18 7.57 7/39 36,731
PDF UTI Liquid Cash Fund Discontinued - Regular Plan Jun-2003 - 6.94 - 36,731
PDF UTI Long Term Advantage Fund - Series III - Direct Plan Unrated Mar-2016 - -1.51 10/23 323
PDF UTI Long Term Advantage Fund - Series III - Regular Plan Unrated Mar-2016 2.48 -2.39 13/23 323
PDF UTI Long Term Advantage Fund - Series IV - Direct Plan Unrated Jan-2017 - -0.29 8/23 154
PDF UTI Long Term Advantage Fund - Series IV - Regular Plan Unrated Jan-2017 2.45 -1.62 12/23 154
PDF UTI Long Term Advantage Fund - Series V - Direct Plan Unrated Mar-2017 - 1.75 7/23 147
PDF UTI Long Term Advantage Fund - Series V - Regular Plan Unrated Mar-2017 2.40 0.01 10/23 147
PDF UTI Long Term Advantage Fund - Series VI - Direct Plan Unrated Jan-2018 - -7.90 14/23 377
PDF UTI Long Term Advantage Fund - Series VI - Regular Plan Unrated Jan-2018 2.45 -9.73 17/23 377
PDF UTI Long Term Advantage Fund - Series VII - Direct Plan Unrated Mar-2018 - -7.40 13/23 244
PDF UTI Long Term Advantage Fund - Series VII - Regular Plan Unrated Mar-2018 2.63 -9.38 16/23 244
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.50 1.48 23/35 1,185
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.57 2.38 24/35 1,185
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.40 22/23 5
PDF UTI M Interval Fund Sr 1 Inst Unrated Jul-2007 - 6.46 - 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 0.22 6.19 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.54 17/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 0.24 6.33 18/23 4
PDF UTI Master Equity Plan Unit Scheme Unrated Mar-2003 2.23 6.21 2/23 1,844
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.37 6.30 41/92 6,003
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.21 5.36 73/92 6,003
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 0.83 6.55 11/17 340
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.57 5.85 11/17 340
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -8.56 20/23 3,691
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.29 -9.36 20/23 3,691
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.43 -2.37 2/3 2,110
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.43 -3.26 3/3 2,110
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.35 4/14 4,932
PDF UTI Money Market Fund Discontinued Apr-1997 - 7.82 - 4,932
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.13 8.50 5/14 4,932
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Jan-2013 1.49 1.60 12/12 825
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Nov-2008 2.50 0.65 12/12 825
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Aug-2015 0.07 12.93 21/92 12,970
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.10 12.74 9/92 1,321
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 12.65 31/92 1,321
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 0.22 -5.10 88/92 43
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 - - 360
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 1.06 - - 360
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.10 6.36 1/4 344
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.16 6.30 1/4 344
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 7.12 14/23 9
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 0.10 6.91 14/23 9
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.92 7/23 51
PDF UTI Q Interval Fund Sr III Inst Unrated Aug-2007 - 7.68 - 51
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 0.13 7.71 7/23 51
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.45 20/23 9
PDF UTI Q Interval Fund Sr IV Inst Unrated Jul-2008 - 6.40 - 9
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 0.19 6.24 21/23 9
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 7.17 13/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 0.11 6.95 13/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.89 8/23 27
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 0.10 7.67 8/23 27
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.36 23/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 0.23 6.15 23/23 5
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.11 5.47 27/37 2,549
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.78 4.77 27/37 2,549
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 2.54 8/10 2,782
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 2.10 2.00 8/10 2,782
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 0.20 - - 10
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Aug-2015 0.07 14.37 6/92 4,350
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.40 7.32 25/29 4,220
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.88 6.79 26/29 4,220
PDF UTI Short Term Income Fund Discontinued - Regular Plan Jun-2003 0.56 6.37 - 4,220
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -21.73 12/13 1,422
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.51 -22.67 13/13 1,422
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.26 7.77 22/26 5,220
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.42 7.60 19/26 5,220
PDF UTI Treasury Advantage Fund Discontinued Jul-1999 - 7.10 - 5,220
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.42 8.06 10/18 5,226
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 7.48 10/18 5,226
PDF UTI Ultra Short Term Fund Discontinued - Institutional Plan (Erstwhile UTI Floating Rate ST Reg) Jul-2009 - 7.68 - 5,226
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 2.02 2.06 16/17 4,434
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.37 2.62 16/17 4,434
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.38 3.94 3/14 4,551
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.25 3.18 3/14 4,551
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