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UTI Mutual Fund

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PDF UTI Annual Interval Fund Sr 1 Direct Unrated Jan-2013 - 0.51 23/23 29
PDF UTI Annual Interval Fund Sr 1 Inst Unrated Jul-2007 - 0.56 - 29
PDF UTI Annual Interval Fund Sr 1 Reg Unrated Jul-2007 - 0.41 23/23 29
PDF UTI Annual Interval Fund Sr II Direct Unrated Jan-2013 - 6.21 15/23 12
PDF UTI Annual Interval Fund Sr II Reg Unrated Aug-2007 - 6.10 15/23 12
PDF UTI Annual Interval Fund Sr III Direct Unrated Jan-2013 - 5.94 22/23 12
PDF UTI Annual Interval Fund Sr III Inst Unrated Sep-2007 - 6.01 - 12
PDF UTI Annual Interval Fund Sr III Reg Unrated Sep-2007 - 5.84 19/23 12
PDF UTI Annual Interval Fund Sr IV Direct Unrated Jan-2013 - 6.29 14/23 6
PDF UTI Annual Interval Fund Sr IV Reg Unrated Nov-2007 - 6.18 14/23 6
PDF UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jan-2013 0.34 7.31 5/19 1,990
PDF UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  |  Invest Online Jun-2006 0.82 6.79 4/19 1,990
PDF UTI Banking & PSU Debt Fund - Direct Plan  |  Invest Online Jan-2014 0.24 1.06 17/17 171
PDF UTI Banking & PSU Debt Fund - Regular Plan  |  Invest Online Jan-2014 0.31 0.96 17/17 171
PDF UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Jan-2013 1.81 -12.48 12/18 620
PDF UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  |  Invest Online Apr-2004 2.73 -13.40 16/18 620
PDF UTI Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.89 -2.28 14/14 607
PDF UTI Bond Fund - Regular Plan  |  Invest Online May-1998 1.55 -2.97 14/14 607
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - 7.39 13/99 62
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 - 6.03 14/99 62
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - 7.73 8/99 37
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 - 6.38 10/99 37
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - 7.76 7/99 75
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 - 6.37 12/99 75
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - 5.14 56/99 94
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - 3.97 60/99 94
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - 3.17 80/99 37
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 - 1.90 82/99 37
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - 4.28 72/99 30
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 - 3.03 72/99 30
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - 5.31 54/99 86
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - 4.00 58/99 86
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - 5.39 51/99 121
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - 4.27 53/99 121
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - 6.32 29/99 44
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - 5.10 44/99 44
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 5.09 58/99 141
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - 4.08 57/99 141
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 4.95 60/99 108
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - 3.65 67/99 108
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Direct Plan Unrated Apr-2018 - 7.68 10/99 28
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 - 6.47 9/99 28
PDF UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Jan-2013 1.94 -14.46 43/47 276
PDF UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  |  Invest Online Feb-2004 2.79 -15.28 44/47 276
PDF UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jan-2013 1.60 -5.91 7/10 3,521
PDF UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced)  |  Invest Online Unrated Jul-1993 1.80 -6.07 7/10 3,521
PDF UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Jan-2013 2.07 -12.20 15/22 850
PDF UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  |  Invest Online Feb-1993 2.48 -12.64 15/22 850
PDF UTI Corporate Bond Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.26 10.86 6/18 251
PDF UTI Corporate Bond Fund - Regular Plan  |  Invest Online Unrated Aug-2018 0.50 10.45 4/18 251
PDF UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Jan-2013 0.70 2.93 13/19 3,800
PDF UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  |  Invest Online Nov-2012 1.60 1.89 13/19 3,800
PDF UTI Dividend Yield Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.61 -8.01 1/5 2,318
PDF UTI Dividend Yield Fund - Regular Plan  |  Invest Online Unrated May-2005 2.14 -8.59 1/5 2,318
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan Unrated Aug-2015 - -7.59 92/99 172
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 - -8.78 95/99 172
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - -9.87 97/99 24
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - -10.51 99/99 24
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - -6.28 90/99 26
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 - -7.41 92/99 26
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - -3.29 89/99 63
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - -4.35 91/99 63
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - 1.31 82/99 28
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 - 0.59 84/99 28
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - 2.88 81/99 169
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 - 1.56 83/99 169
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - -7.00 91/99 44
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 - -8.13 93/99 44
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - 6.15 33/99 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - 4.85 48/99 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - 6.68 21/99 54
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - 5.29 38/99 54
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - 7.08 14/99 57
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - 5.75 21/99 57
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - 9.26 1/99 23
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - 7.87 2/99 23
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Direct Plan Unrated Sep-2017 - 6.66 22/99 38
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 - 5.38 32/99 38
PDF UTI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -1.24 27/27 633
PDF UTI Dynamic Bond Fund - Regular Plan  |  Invest Online Jun-2010 1.55 -1.93 27/27 633
PDF UTI Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.48 -11.13 37/47 9,026
PDF UTI Equity Fund - Regular Plan  |  Invest Online May-1992 2.07 -11.56 37/47 9,026
PDF UTI Equity Savings Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.82 - - 333
PDF UTI Equity Savings Fund - Regular Plan  |  Invest Online Unrated Aug-2018 1.46 - - 333
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Direct Plan Unrated Jun-2016 - 10.51 55/457 79
PDF UTI Fixed Term Income Fund - Series XXIV - XIV (1831 Days) - Regular Plan Unrated Jun-2016 - 10.51 26/457 79
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Direct Plan Unrated Apr-2018 - 6.26 393/457 152
PDF UTI Fixed Term Income Fund - Series XXIX - I (1134 Days) - Regular Plan Unrated Apr-2018 - 5.92 393/457 152
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Direct Plan Unrated May-2018 - 1.73 414/457 127
PDF UTI Fixed Term Income Fund - Series XXIX - II (1118 Days) - Regular Plan Unrated May-2018 - 1.39 415/457 127
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Direct Plan Unrated May-2018 - -2.52 453/457 89
PDF UTI Fixed Term Income Fund - Series XXIX - III (1131 Days) - Regular Plan Unrated May-2018 - -2.83 452/457 89
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Direct Plan Unrated May-2018 - 11.53 14/457 58
PDF UTI Fixed Term Income Fund - Series XXIX - IV (1422 Days) - Regular Plan Unrated May-2018 - 11.32 14/457 58
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Direct Plan Unrated Jul-2018 - -4.15 454/457 269
PDF UTI Fixed Term Income Fund - Series XXIX - IX (1109 Days) - Regular Plan Unrated Jul-2018 - -4.47 454/457 269
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Direct Plan Unrated Jun-2018 - -0.05 436/457 52
PDF UTI Fixed Term Income Fund - Series XXIX - V (1113 Days) - Regular Plan Unrated Jun-2018 - -0.38 437/457 52
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Direct Plan Unrated May-2018 - 10.50 58/457 122
PDF UTI Fixed Term Income Fund - Series XXIX - VI (1135 Days) - Regular Plan Unrated May-2018 - 10.39 29/457 122
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Direct Plan Unrated Jun-2018 - 9.66 211/457 343
PDF UTI Fixed Term Income Fund - Series XXIX - VII (1135 Days) - Regular Plan Unrated Jun-2018 - 9.39 216/457 343
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Direct Plan Unrated Jun-2018 - 10.64 32/457 270
PDF UTI Fixed Term Income Fund - Series XXIX - VIII (1127 Days) - Regular Plan Unrated Jun-2018 - 10.37 33/457 270
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Direct Plan Unrated Jun-2018 - -1.57 449/457 154
PDF UTI Fixed Term Income Fund - Series XXIX - XI (1112 Days) - Regular Plan Unrated Jun-2018 - -1.81 450/457 154
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Direct Plan Unrated Jul-2018 - 6.35 392/457 204
PDF UTI Fixed Term Income Fund - Series XXIX - XIII (1122 Days) - Regular Plan Unrated Jul-2018 - 6.01 392/457 204
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Direct Plan Unrated Jul-2018 - 10.56 39/457 114
PDF UTI Fixed Term Income Fund - Series XXIX - XIV (1131 Days) - Regular Plan Unrated Jul-2018 - 10.29 52/457 114
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Direct Plan Unrated Jul-2018 - 10.54 44/457 45
PDF UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Regular Plan Unrated Jul-2018 - 10.28 57/457 45
PDF UTI Fixed Term Income Fund - Series XXV - III (1100 Days) - Direct Plan Unrated Aug-2016 - -0.09 438/457 66
PDF UTI Fixed Term Income Fund - Series XXV - III (1100 Days) - Regular Plan Unrated Aug-2016 - -0.09 432/457 66
PDF UTI Fixed Term Income Fund - Series XXV - IV (1100 Days) - Direct Plan Unrated Sep-2016 - -1.30 448/457 74
PDF UTI Fixed Term Income Fund - Series XXV - IV (1100 Days) - Regular Plan Unrated Sep-2016 - -1.30 447/457 74
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Direct Plan Unrated Nov-2016 - -1.23 447/457 58
PDF UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) - Regular Plan Unrated Nov-2016 - -1.23 446/457 58
PDF UTI Fixed Term Income Fund - Series XXV - V (1100 Days) - Direct Plan Unrated Aug-2016 - 7.90 365/457 65
PDF UTI Fixed Term Income Fund - Series XXV - V (1100 Days) - Regular Plan Unrated Aug-2016 - 7.90 351/457 65
PDF UTI Fixed Term Income Fund - Series XXV - VI (1098 Days) - Direct Plan Unrated Sep-2016 - -1.67 450/457 118
PDF UTI Fixed Term Income Fund - Series XXV - VI (1098 Days) - Regular Plan Unrated Sep-2016 - -1.67 449/457 118
PDF UTI Fixed Term Income Fund - Series XXV - VII (1097 Days) - Direct Plan Unrated Oct-2016 - -1.17 446/457 57
PDF UTI Fixed Term Income Fund - Series XXV - VII (1097 Days) - Regular Plan Unrated Oct-2016 - -1.17 445/457 57
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Direct Plan Unrated Oct-2016 - -0.39 443/457 37
PDF UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) - Regular Plan Unrated Oct-2016 - -0.39 438/457 37
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Direct Plan Unrated Nov-2016 - 8.82 298/457 56
PDF UTI Fixed Term Income Fund - Series XXV - X (1229 Days) - Regular Plan Unrated Nov-2016 - 8.82 289/457 56
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Direct Plan Unrated Dec-2016 - 8.72 310/457 50
PDF UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) - Regular Plan Unrated Dec-2016 - 8.72 297/457 50
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Direct Plan Unrated Dec-2016 - 8.66 317/457 28
PDF UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) - Regular Plan Unrated Dec-2016 - 8.66 299/457 28
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Direct Plan Unrated Jan-2017 - 8.77 303/457 55
PDF UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) - Regular Plan Unrated Jan-2017 - 8.77 292/457 55
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Direct Plan Unrated Jan-2017 - 8.60 320/457 51
PDF UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) - Regular Plan Unrated Jan-2017 - 8.60 301/457 51
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Direct Plan Unrated Feb-2017 - 8.44 334/457 41
PDF UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) - Regular Plan Unrated Feb-2017 - 8.44 316/457 41
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Direct Plan Unrated Apr-2017 - 8.32 340/457 25
PDF UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) - Regular Plan Unrated Apr-2017 - 8.27 326/457 25
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Direct Plan Unrated Mar-2017 - 8.31 343/457 215
PDF UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) - Regular Plan Unrated Mar-2017 - 8.30 324/457 215
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Direct Plan Unrated Mar-2017 - 9.21 264/457 145
PDF UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) - Regular Plan Unrated Mar-2017 - 9.21 249/457 145
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Direct Plan Unrated Mar-2017 - 8.49 331/457 149
PDF UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) - Regular Plan Unrated Mar-2017 - 8.45 314/457 149
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Direct Plan Unrated Mar-2017 - 9.26 256/457 152
PDF UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) - Regular Plan Unrated Mar-2017 - 9.22 247/457 152
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Direct Plan Unrated Apr-2017 - 8.32 341/457 31
PDF UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Regular Plan Unrated Apr-2017 - 8.25 330/457 31
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Direct Plan Unrated Apr-2017 - 8.32 342/457 24
PDF UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) - Regular Plan Unrated Apr-2017 - 8.25 331/457 24
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Direct Plan Unrated Apr-2017 - 8.58 323/457 32
PDF UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) - Regular Plan Unrated Apr-2017 - 8.49 310/457 32
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Direct Plan Unrated May-2017 - 8.52 328/457 115
PDF UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) - Regular Plan Unrated May-2017 - 8.43 317/457 115
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Direct Plan Unrated May-2017 - 8.54 326/457 51
PDF UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) - Regular Plan Unrated May-2017 - 8.43 318/457 51
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan Unrated Jun-2017 - 8.55 325/457 32
PDF UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Regular Plan Unrated Jun-2017 - 8.42 319/457 32
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Direct Plan Unrated Jun-2017 - 8.81 299/457 72
PDF UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) - Regular Plan Unrated Jun-2017 - 8.67 298/457 72
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Direct Plan Unrated Jun-2017 - 7.86 367/457 331
PDF UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) - Regular Plan Unrated Jun-2017 - 7.50 370/457 331
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Direct Plan Unrated Jul-2017 - 8.76 306/457 56
PDF UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) - Regular Plan Unrated Jul-2017 - 8.60 302/457 56
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Direct Plan Unrated Jul-2017 - 8.70 314/457 68
PDF UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) - Regular Plan Unrated Jul-2017 - 8.52 307/457 68
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Direct Plan Unrated Sep-2017 - -0.55 444/457 44
PDF UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) - Regular Plan Unrated Sep-2017 - -0.94 444/457 44
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Direct Plan Unrated Aug-2017 - 8.73 307/457 57
PDF UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) - Regular Plan Unrated Aug-2017 - 8.53 304/457 57
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Direct Plan Unrated Aug-2017 - -0.20 440/457 159
PDF UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) - Regular Plan Unrated Aug-2017 - -0.39 439/457 159
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Direct Plan Unrated Sep-2017 - 8.71 311/457 37
PDF UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) - Regular Plan Unrated Sep-2017 - 8.49 311/457 37
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Direct Plan Unrated Sep-2017 - 8.77 304/457 28
PDF UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) - Regular Plan Unrated Sep-2017 - 8.53 305/457 28
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Direct Plan Unrated Nov-2017 - 7.83 372/457 51
PDF UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) - Regular Plan Unrated Nov-2017 - 7.56 368/457 51
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Direct Plan Unrated Nov-2017 - -0.36 442/457 158
PDF UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) - Regular Plan Unrated Nov-2017 - -0.59 442/457 158
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Direct Plan Unrated Dec-2017 - 0.09 434/457 67
PDF UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) - Regular Plan Unrated Dec-2017 - -0.16 433/457 67
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Direct Plan Unrated Dec-2017 - 2.25 408/457 68
PDF UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) - Regular Plan Unrated Dec-2017 - 1.97 408/457 68
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Direct Plan Unrated Dec-2017 - 10.14 164/457 276
PDF UTI Fixed Term Income Fund - Series XXVIII - IV (1204 Days) - Regular Plan Unrated Dec-2017 - 10.09 107/457 276
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Direct Plan Unrated Feb-2018 - 10.12 167/457 249
PDF UTI Fixed Term Income Fund - Series XXVIII - IX (1168 Days) - Regular Plan Unrated Feb-2018 - 10.07 111/457 249
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Direct Plan Unrated Jan-2018 - -0.05 435/457 35
PDF UTI Fixed Term Income Fund - Series XXVIII - V (1190 Days) - Regular Plan Unrated Jan-2018 - -0.32 436/457 35
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Direct Plan Unrated Jan-2018 - 10.19 151/457 236
PDF UTI Fixed Term Income Fund - Series XXVIII - VI (1190 Days) - Regular Plan Unrated Jan-2018 - 10.15 90/457 236
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Direct Plan Unrated Feb-2018 - -1.01 445/457 116
PDF UTI Fixed Term Income Fund - Series XXVIII - VII (1169 Days) - Regular Plan Unrated Feb-2018 - -1.30 448/457 116
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Direct Plan Unrated Jan-2018 - 10.06 179/457 215
PDF UTI Fixed Term Income Fund - Series XXVIII - VIII (1171 Days) - Regular Plan Unrated Jan-2018 - 10.01 129/457 215
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan Unrated Mar-2018 - -2.12 451/457 135
PDF UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Regular Plan Unrated Mar-2018 - -2.43 451/457 135
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Direct Plan Unrated Mar-2018 - 10.37 95/457 121
PDF UTI Fixed Term Income Fund - Series XXVIII - XI (1161 Days) - Regular Plan Unrated Mar-2018 - 10.32 43/457 121
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Direct Plan Unrated Mar-2018 - 10.40 86/457 350
PDF UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Regular Plan Unrated Mar-2018 - 10.35 38/457 350
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Direct Plan Unrated Mar-2018 - 3.84 402/457 485
PDF UTI Fixed Term Income Fund - Series XXVIII - XIII (1134 Days) - Regular Plan Unrated Mar-2018 - 3.41 402/457 485
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Direct Plan Unrated Mar-2018 - 10.32 108/457 89
PDF UTI Fixed Term Income Fund - Series XXVIII - XIV (1147 Days) - Regular Plan Unrated Mar-2018 - 10.27 59/457 89
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Direct Plan Unrated Aug-2018 - - - 206
PDF UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Regular Plan Unrated Aug-2018 - - - 206
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Direct Plan Unrated Aug-2018 - - - 222
PDF UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Regular Plan Unrated Aug-2018 - - - 222
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Direct Plan Unrated Sep-2018 - - - 221
PDF UTI Fixed Term Income Fund - Series XXX - III (1106 Days) - Regular Plan Unrated Sep-2018 - - - 221
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Direct Plan  |  Invest Online Unrated Sep-2018 - - - 111
PDF UTI Fixed Term Income Fund - Series XXX - IV (1125 Days) - Regular Plan  |  Invest Online Unrated Sep-2018 - - - 111
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 - - - 121
PDF UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Regular Plan Unrated Sep-2018 - - - 121
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Direct Plan Unrated Oct-2018 - - - 92
PDF UTI Fixed Term Income Fund - Series XXX - VI (1107 Days) - Regular Plan Unrated Oct-2018 - - - 92
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Direct Plan Unrated Oct-2018 - - - 66
PDF UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Regular Plan Unrated Oct-2018 - - - 66
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Direct Plan Unrated Oct-2018 - - - 70
PDF UTI Fixed Term Income Fund - Series XXX - X (1267 Days) - Regular Plan Unrated Oct-2018 - - - 70
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Direct Plan Unrated Nov-2018 - - - 119
PDF UTI Fixed Term Income Fund - Series XXX - XI (1246 Days) - Regular Plan Unrated Nov-2018 - - - 119
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Direct Plan Unrated Nov-2018 - - - 193
PDF UTI Fixed Term Income Fund - Series XXX - XII (1254 Days) - Regular Plan Unrated Nov-2018 - - - 193
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Direct Plan Unrated Dec-2018 - - - 102
PDF UTI Fixed Term Income Fund - Series XXX - XIII (1224 Days) - Regular Plan Unrated Dec-2018 - - - 102
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Direct Plan Unrated Dec-2018 - - - 100
PDF UTI Fixed Term Income Fund - Series XXX - XIV (1209 Days) - Regular Plan Unrated Dec-2018 - - - 100
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 - - - 133
PDF UTI Fixed Term Income Fund - Series XXXI - II (1222 Days) - Regular Plan Unrated Jan-2019 - - - 133
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Direct Plan Unrated Jan-2019 - - - 75
PDF UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) - Regular Plan Unrated Jan-2019 - - - 75
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Direct Plan Unrated Feb-2019 - - - 54
PDF UTI Fixed Term Income Fund - Series XXXI - IV (1204 Days) - Regular Plan Unrated Feb-2019 - - - 54
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Direct Plan Unrated Mar-2019 - - - 114
PDF UTI Fixed Term Income Fund - Series XXXI - IX (1168 Days) - Regular Plan Unrated Mar-2019 - - - 114
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Direct Plan Unrated Feb-2019 - - - 49
PDF UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Regular Plan Unrated Feb-2019 - - - 49
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Direct Plan Unrated Feb-2019 - - - 44
PDF UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Regular Plan Unrated Feb-2019 - - - 44
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Direct Plan Unrated Mar-2019 - - - 65
PDF UTI Fixed Term Income Fund - Series XXXI - VII (1155 Days) - Regular Plan Unrated Mar-2019 - - - 65
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Direct Plan Unrated Mar-2019 - - - 138
PDF UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Regular Plan Unrated Mar-2019 - - - 138
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 - - - 216
PDF UTI Fixed Term Income Fund - Series XXXI - XI (1169 Days) - Regular Plan Unrated Mar-2019 - - - 216
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Direct Plan Unrated Apr-2019 - - - 46
PDF UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days) - Regular Plan Unrated Apr-2019 - - - 46
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Direct Plan Unrated May-2019 - - - 54
PDF UTI Fixed Term Income Fund - Series XXXI - XIII (1127 Days) - Regular Plan Unrated May-2019 - - - 54
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 - - - 24
PDF UTI Fixed Term Income Fund - Series XXXII - I (1126 Days) - Regular Plan Unrated Jun-2019 - - - 24
PDF UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) - Direct Plan Unrated Jul-2019 - - - 23
PDF UTI Fixed Term Income Fund - Series XXXII - II (1111 Days) - Regular Plan Unrated Jul-2019 - - - 23
PDF UTI Floater Fund - Direct Plan Unrated Oct-2018 0.34 - - 570
PDF UTI Floater Fund - Regular Plan Unrated Oct-2018 1.26 - - 570
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Direct Plan Unrated Sep-2014 - -11.28 24/43 88
PDF UTI Focussed Equity Fund - Series I (2195 Days) - Regular Plan Unrated Sep-2014 - -11.95 26/43 88
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Direct Plan Unrated Sep-2017 - -10.35 23/43 316
PDF UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan Unrated Sep-2017 - -11.42 23/43 316
PDF UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan Unrated Dec-2017 - -12.96 29/43 556
PDF UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 - -14.37 30/43 556
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan Unrated Feb-2018 - -12.45 26/43 286
PDF UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan Unrated Feb-2018 - -13.96 28/43 286
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.61 14.95 13/26 538
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 14.66 14/26 538
PDF UTI Gilt Fund Discontinued - Provident Fund (Erstwhile UTI Gilt Advantage Long-term) Sep-2003 - 14.66 - 538
PDF UTI Gold Exchange Traded Fund  |  Read More Unrated Mar-2007 - 30.66 1/23 460
PDF UTI Half Yearly Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.08 16/23 0.90
PDF UTI Half Yearly Interval Fund Sr 1 Reg Unrated Nov-2007 - 5.87 16/23 0.90
PDF UTI Half Yearly Interval Fund Sr II Direct Unrated Jan-2013 - 6.07 17/23 0.82
PDF UTI Half Yearly Interval Fund Sr II Reg Unrated Dec-2007 - 5.86 17/23 0.82
PDF UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jan-2013 1.76 -15.51 6/6 382
PDF UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare)  |  Invest Online Unrated Jun-1999 2.69 -16.37 6/6 382
PDF UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  |  Invest Online Jan-2013 1.17 -8.63 32/37 5,140
PDF UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  |  Invest Online Mar-1995 1.93 -9.18 31/37 5,140
PDF UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jan-2013 2.09 -15.57 8/9 239
PDF UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle)  |  Invest Online Unrated Jul-2007 2.63 -16.04 8/9 239
PDF UTI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 -9.18 10/21 1,249
PDF UTI Infrastructure Fund - Regular Plan  |  Invest Online Apr-2004 2.36 -9.55 11/21 1,249
PDF UTI Liquid Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.17 7.45 14/39 42,289
PDF UTI Liquid Cash Fund - Regular Plan  |  Invest Online Dec-2003 0.23 7.39 8/39 42,289
PDF UTI Liquid Cash Fund Discontinued - Regular Plan Jun-2003 - 6.77 - 42,289
PDF UTI Long Term Advantage Fund - Series III - Direct Plan Unrated Mar-2016 - -16.97 14/25 254
PDF UTI Long Term Advantage Fund - Series III - Regular Plan Unrated Mar-2016 - -17.49 17/25 254
PDF UTI Long Term Advantage Fund - Series IV - Direct Plan Unrated Jan-2017 - -16.12 12/25 141
PDF UTI Long Term Advantage Fund - Series IV - Regular Plan Unrated Jan-2017 - -16.95 16/25 141
PDF UTI Long Term Advantage Fund - Series V - Direct Plan Unrated Mar-2017 - -15.64 11/25 134
PDF UTI Long Term Advantage Fund - Series V - Regular Plan Unrated Mar-2017 - -16.87 15/25 134
PDF UTI Long Term Advantage Fund - Series VI - Direct Plan Unrated Jan-2018 - -22.37 17/25 328
PDF UTI Long Term Advantage Fund - Series VI - Regular Plan Unrated Jan-2018 - -23.64 21/25 328
PDF UTI Long Term Advantage Fund - Series VII - Direct Plan Unrated Mar-2018 - -20.49 15/25 214
PDF UTI Long Term Advantage Fund - Series VII - Regular Plan Unrated Mar-2018 - -21.88 19/25 214
PDF UTI Long Term Equity Fund  |  Invest Online Dec-1999 2.47 -10.04 19/35 1,134
PDF UTI Long Term Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.57 -9.25 21/35 1,134
PDF UTI M Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.03 21/23 5
PDF UTI M Interval Fund Sr 1 Inst Unrated Jul-2007 - 6.08 - 5
PDF UTI M Interval Fund Sr 1 Ret Unrated Jul-2007 - 5.82 22/23 5
PDF UTI M Interval Fund Sr II Direct Unrated Jan-2013 - 6.04 19/23 4
PDF UTI M Interval Fund Sr II Ret Unrated Dec-2007 - 5.83 20/23 4
PDF UTI Master Equity Plan Unit Scheme Unrated Mar-2003 - -10.46 10/25 1,712
PDF UTI Mastershare Fund - Direct Plan  |  Invest Online Jan-2013 1.41 -6.24 40/94 5,843
PDF UTI Mastershare Fund - Regular Plan  |  Invest Online Oct-1986 2.16 -7.03 70/94 5,843
PDF UTI Medium Term Fund - Direct Plan  |  Invest Online Mar-2015 1.14 7.06 10/16 312
PDF UTI Medium Term Fund - Regular Plan  |  Invest Online Mar-2015 1.61 6.35 10/16 312
PDF UTI Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.38 -16.92 18/23 3,408
PDF UTI Mid Cap Fund - Regular Plan  |  Invest Online Apr-2004 2.25 -17.62 18/23 3,408
PDF UTI MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.56 -14.07 3/3 1,994
PDF UTI MNC Fund - Regular Plan  |  Invest Online Unrated Jul-1998 2.33 -14.85 3/3 1,994
PDF UTI Money Market Fund - Regular Plan  |  Invest Online Jul-2009 0.26 8.63 4/14 6,472
PDF UTI Money Market Fund Discontinued Apr-1997 - 8.09 - 6,472
PDF UTI Money Market Fund Institutional - Direct Plan  |  Invest Online Jan-2013 0.17 8.77 6/14 6,472
PDF UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Jan-2013 1.70 -2.12 9/13 737
PDF UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund)  |  Invest Online Unrated Nov-2008 2.51 -3.02 10/13 737
PDF UTI Nifty Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - -4.37 29/94 13,834
PDF UTI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.10 -4.48 20/94 1,429
PDF UTI Nifty Index Fund - Regular Plan  |  Invest Online Mar-2000 0.17 -4.55 37/94 1,429
PDF UTI Nifty Next 50 Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Jul-2017 - -15.16 87/94 240
PDF UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 0.27 -15.44 55/94 394
PDF UTI Nifty Next 50 Index Fund - Regular Plan Unrated Jun-2018 1.06 -16.05 93/94 394
PDF UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Jan-2013 0.10 6.22 1/4 1,150
PDF UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term)  |  Invest Online Unrated Dec-2003 0.17 6.16 1/4 1,150
PDF UTI Q Interval Fund Sr 1 Direct Unrated Jan-2013 - 6.71 12/23 8
PDF UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 - 6.50 12/23 8
PDF UTI Q Interval Fund Sr III Direct Unrated Jan-2013 - 7.41 8/23 19
PDF UTI Q Interval Fund Sr III Inst Unrated Aug-2007 - 7.17 - 19
PDF UTI Q Interval Fund Sr III Reg Unrated Aug-2007 - 7.20 10/23 19
PDF UTI Q Interval Fund Sr IV Direct Unrated Jan-2013 - 6.06 18/23 8
PDF UTI Q Interval Fund Sr IV Inst Unrated Jul-2008 - 6.02 - 8
PDF UTI Q Interval Fund Sr IV Reg Unrated Jul-2008 - 5.85 18/23 8
PDF UTI Q Interval Fund Sr V Direct Unrated Jan-2013 - 6.56 13/23 8
PDF UTI Q Interval Fund Sr V Reg Unrated Aug-2008 - 6.35 13/23 8
PDF UTI Q Interval Fund Sr VI Direct Unrated Jan-2013 - 7.53 6/23 25
PDF UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 - 7.32 6/23 25
PDF UTI Q Interval Fund Sr VII Direct Unrated Jan-2013 - 6.04 20/23 5
PDF UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 - 5.83 21/23 5
PDF UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Jan-2013 1.12 -0.74 28/36 2,412
PDF UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  |  Invest Online Dec-2003 1.79 -1.40 27/36 2,412
PDF UTI Retirement Benefit Pension Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 -6.53 8/10 2,690
PDF UTI Retirement Benefit Pension Fund - Regular Plan  |  Invest Online Unrated Dec-1994 1.85 -7.03 8/10 2,690
PDF UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - 10
PDF UTI Sensex Exchange Traded Fund  |  Invest Online Unrated Aug-2015 - -1.93 8/94 4,701
PDF UTI Short Term Income Fund - Direct Plan  |  Invest Online Jan-2013 0.38 -3.95 26/28 2,313
PDF UTI Short Term Income Fund - Regular Plan  |  Invest Online Aug-2007 0.77 -4.40 26/28 2,313
PDF UTI Short Term Income Fund Discontinued - Regular Plan Jun-2003 - -4.80 - 2,313
PDF UTI Transportation and Logistics Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 -31.42 12/13 1,186
PDF UTI Transportation and Logistics Fund - Regular Plan  |  Invest Online Unrated Apr-2004 2.52 -32.22 13/13 1,186
PDF UTI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.25 -3.92 21/26 2,481
PDF UTI Treasury Advantage Fund - Regular Plan  |  Invest Online Mar-2003 0.37 -4.06 21/26 2,481
PDF UTI Treasury Advantage Fund Discontinued Jul-1999 - -4.52 - 2,481
PDF UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Jan-2013 0.38 3.61 17/21 3,133
PDF UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  |  Invest Online Aug-2003 0.96 3.05 17/21 3,133
PDF UTI Ultra Short Term Fund Discontinued - Institutional Plan (Erstwhile UTI Floating Rate ST Reg) Jul-2009 - 3.24 - 3,133
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.81 -9.31 18/19 4,182
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.17 -8.82 18/19 4,182
PDF UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  |  Invest Online Jan-2013 1.46 -9.82 3/15 4,211
PDF UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  |  Invest Online Jul-2005 2.06 -10.45 3/15 4,211
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