Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:24 May 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1297.70 [ -0.60% ]TCS 2559.15 [ +1.49% ]






Mutual Fund Categories
Balanced Funds
Equity Funds
Exchange traded funds
Debt Funds
Tax Saving Funds

Home » UTI Mutual Fund

UTI Mutual Fund

Sponsored by State Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India, UTI Mutual Fund came into existence on 1st February 2003. UTI mutual fund's assets are managed by UTI Asset Management Company Limited (UTIAMC) which was incorporated on 14 November 2002. UTIAMC manages its offshore funds through UTI International Limited, its fully owned subsidiary. Mentioned below are the schemes offered by UTI Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
UTI-Infrastructure Fund - Direct (G) (Equity Diversified) -0.678.1321.8835.5611.87NA51.671655.15
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) -0.678.1321.8835.5611.87NA27.041655.15
UTI-Infrastructure Fund (G) (Equity Diversified) -0.717.9921.6134.9911.4016.250.001655.15
UTI-Infrastructure Fund (D) (Equity Diversified) -0.718.0021.6134.9911.4016.240.001655.15
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) (Equity Diversified) 0.566.6521.2832.37NANA13.36986.65
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) (Equity Diversified) 0.566.6521.2832.37NANA12.35986.65
UTI-Long Term Advantage Fund - Sr.III - Direct (D) (Tax Saving) 0.037.7527.1331.18NANA13.01340.33
UTI-Long Term Advantage Fund - Sr.III - Direct (G) (Tax Saving) 0.037.7527.1331.18NANA13.01340.33
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) (Equity Diversified) 0.436.2720.3730.38NANA11.78986.65
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) (Equity Diversified) 0.436.2720.3730.37NANA12.79986.65
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) 2.448.8519.5630.0526.47NA112.041064.69
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) 2.448.8519.5630.0526.47NA51.811064.69
UTI-CCP Advantage Fund - Direct (D) (Debt) 1.948.7022.3729.3015.83NA33.26175.32
UTI-CCP Advantage Fund - Direct (G) (Debt) 1.948.7022.3629.2715.82NA33.21175.32
UTI-Transportation & Logistics Fund (G) (Equity Diversified) 2.348.5418.8628.5125.0830.810.001064.69
UTI-Transportation & Logistics Fund (D) (Equity Diversified) 2.348.5418.8628.5125.0830.800.001064.69
UTI-CCP Advantage Fund - (G) (Debt) 1.888.5021.9428.4615.1317.690.00175.32
UTI-CCP Advantage Fund - (D) (Debt) 1.888.5021.9428.4615.1317.690.00175.32
UTI-Long Term Advantage Fund - Sr.III (G) (Tax Saving) -0.147.2325.7828.25NANA12.67340.33
UTI-Long Term Advantage Fund - Sr.III (D) (Tax Saving) -0.147.2325.7828.25NANA12.67340.33
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) 1.636.5619.1427.6912.25NA58.492792.96
UTI-Master Equity Plan Unit Scheme (Tax Saving) 0.974.9318.3827.4313.2817.7094.831822.02
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 1.276.5420.1826.8815.98NA80.47830.87
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) 0.665.4917.4726.8411.28NA18.182792.96
UTI-Dividend Yield Fund (G) (Equity Diversified) 0.615.3217.1026.0410.5814.500.002792.96
UTI-Dividend Yield Fund (D) (Equity Diversified) 0.615.3217.1026.0410.5814.460.002792.96
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 0.365.5918.3126.0015.14NA24.16830.87
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 0.365.5918.3126.0015.14NA23.84830.87
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 0.365.5918.3025.9915.14NA79.40830.87
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) 2.586.0919.1025.78NANA11.851014.07
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) 2.586.0919.1025.78NANA11.851014.07
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) 0.505.3317.9425.4912.8517.290.00133.98
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) 0.505.3217.9425.4912.8517.290.00133.98
UTI-Long Term Equity Fund (G) (Tax Saving) 0.275.3317.7224.7414.0417.4577.69830.87
UTI-Long Term Equity Fund (G) (Tax Saving) 0.275.3317.7224.7414.0417.4576.65830.87
UTI-Long Term Equity Fund (D) (Tax Saving) 0.275.3317.7224.7414.0417.4419.87830.87
UTI-Long Term Equity Fund (D) (Tax Saving) 0.275.3317.7224.7414.0417.4420.13830.87
UTI-Balanced Fund - Direct (D) (Debt) 1.264.5814.2824.4013.67NA30.682345.43
UTI-Balanced Fund - Direct (G) (Debt) 1.254.5814.2724.3913.66NA156.692345.43
UTI-Top 100 Fund - Direct (D) (Equity Diversified) 1.455.7719.0424.0114.85NA33.22897.63
UTI-Top 100 Fund - Direct (G) (Equity Diversified) 1.455.7719.0524.0114.85NA57.68897.63
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) -2.255.7616.6823.9923.72NA97.753985.54
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) -2.255.7616.6823.9923.72NA54.643985.54
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) 2.445.6818.1723.76NANA11.381014.07
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) 2.445.6818.1723.76NANA11.381014.07
UTI-Balanced Fund (D) (Debt) 1.204.4213.9223.6713.1416.070.002345.43
UTI-Balanced Fund (G) (Debt) 1.204.4113.9223.6613.1416.070.002345.43
UTI-Top 100 Fund (D) (Equity Diversified) 1.896.3819.6823.3914.8517.400.00897.63
UTI-Top 100 Fund (G) (Equity Diversified) 1.395.6318.7323.3814.3417.410.00897.63
UTI-Nifty ETF (Exchange traded funds) 2.955.2117.2323.09NANA959.302612.21
UTI-Nifty ETF (Exchange traded funds) 2.955.2117.2323.09NANA959.302612.21
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) 1.254.3216.4522.8510.79NA23.14279.49
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) 1.254.3216.4522.8510.79NA21.69279.49
UTI-Mid Cap Fund (D) (Equity Diversified) -2.335.5216.1422.8522.6526.630.003985.54
UTI-Mid Cap Fund (G) (Equity Diversified) -2.335.5216.1422.8422.6526.630.003985.54
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) 2.925.0016.7722.439.40NA60.20532.84
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) 2.925.0016.7722.429.40NA30.64532.84
UTI-Nifty Index Fund (G) (Equity Diversified) 2.914.9816.7222.319.2614.870.00532.84
UTI-Nifty Index Fund (D) (Equity Diversified) 2.914.9816.7222.319.2614.870.00532.84
UTI-India LifeStyle Fund (G) (Equity Diversified) 1.204.1816.1322.1810.1614.6422.56279.49
UTI-India LifeStyle Fund (D) (Equity Diversified) 1.204.1816.1322.1810.1614.6421.13279.49
UTI-Sensex ETF (Exchange traded funds) 3.415.2516.8921.95NANA309.67804.34
UTI-Sensex ETF (Exchange traded funds) 3.415.2516.8921.95NANA309.67804.34
UTI-Mastershare - Direct (G) (Equity Diversified) 1.854.7015.5221.7213.59NA104.354130.92
UTI-Mastershare - Direct (D) (Equity Diversified) 1.854.7015.5221.7213.60NA33.654130.92
UTI-Mastershare (G) (Equity Diversified) 1.804.5415.1320.9613.0116.590.004130.92
UTI-Mastershare (D) (Equity Diversified) 1.804.5415.1320.9613.0116.590.004130.92
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) 0.973.9815.8220.43NANA12.28370.66
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) 0.973.9815.8220.43NANA12.28370.66
UTI-Multi Cap Fund (G) (Equity Diversified) 0.933.8615.5719.89NANA12.11370.66
UTI-Multi Cap Fund (D) (Equity Diversified) 0.933.8615.5719.89NANA12.11370.66
UTI-Opportunities Fund - Direct (G) (Equity Diversified) 0.913.1314.1019.5110.23NA53.764471.94
UTI-Opportunities Fund - Direct (D) (Equity Diversified) 0.913.1314.1019.5110.24NA19.524471.94
UTI-Opportunities Fund (G) (Equity Diversified) 0.842.9413.6818.669.4214.540.004471.94
UTI-Opportunities Fund (D) (Equity Diversified) 0.842.9413.6818.659.4214.550.004471.94
UTI-Retirement Benefit Pension Plan - Direct (Equity Diversified) 1.143.688.6217.9512.74NA24.592276.33
UTI-MNC Fund - Direct (D) (Equity Diversified) 2.356.4716.8817.6121.66NA94.781950.28
UTI-MNC Fund - Direct (G) (Equity Diversified) 2.356.4716.8817.6021.66NA171.481950.28
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 1.403.713.1917.4013.37NA37.88486.72
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 1.403.713.1917.4013.37NA20.52486.72
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) -0.634.2214.8917.2210.50NA28.171836.32
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) -0.634.2314.8917.2210.50NA22.151836.32
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) -0.634.2214.8917.2210.50NA28.071836.32
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) -0.634.2314.8917.2210.50NA22.061836.32
UTI-Retirement Benefit Pension Plan (Equity Diversified) 1.083.528.2817.1912.0912.4524.002276.33
UTI-Gilt Advantage Fund - LTP (G) (Debt) 1.383.653.0617.0813.0910.8937.40486.72
UTI-Gilt Advantage Fund - LTP (D) (Debt) 1.383.653.0617.0813.0911.3223.20486.72
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 1.383.653.0617.0813.0910.8927.81486.72
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 1.383.653.0617.0813.0910.8927.83486.72
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 1.383.653.0617.0713.0810.8917.31486.72
UTI-Equity Fund - Direct (G) (Equity Diversified) 1.143.8714.0716.9912.97NA115.925344.30
UTI-Equity Fund - Direct (D) (Equity Diversified) 1.143.8714.0716.9912.97NA91.035344.30
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) -0.664.1414.7116.8110.2015.880.001836.32
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) -0.664.1414.7116.8110.2015.880.001836.32
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) -0.664.1414.7016.8010.2015.890.001836.32
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) -0.664.1414.7016.8010.2015.890.001836.32
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 0.612.719.8816.767.99NA32.23887.50
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 0.622.709.8816.767.98NA19.00887.50
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 1.093.1810.7316.758.62NA32.23887.50
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 1.093.1810.7316.758.62NA19.00887.50
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) 1.323.226.9516.56NANA12.07150.65
UTI-MNC Fund (G) (Equity Diversified) 2.286.2616.3916.5520.5820.730.001950.28
UTI-MNC Fund (D) (Equity Diversified) 2.286.2616.3916.5520.5820.730.001950.28
UTI-CCP Balanced Fund - (Scholarship) - Direct (Equity Diversified) 0.853.667.8516.5414.01NA21.333718.63
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) 1.433.326.9416.50NANA12.10150.65
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) 1.072.677.2716.47NANA12.0724.58
UTI-Equity Fund (D) (Equity Diversified) 1.103.7513.7916.4512.4917.660.005344.30
UTI-Equity Fund (G) (Equity Diversified) 1.103.7513.7916.4412.4917.650.005344.30
UTI-CCP Balanced Fund - (Scholarship) (Equity Diversified) 0.843.617.7416.3413.8614.400.003718.63
UTI-CCP Balanced Fund - (Scholarship) (Debt) 0.843.617.7416.3413.8614.400.003718.63
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) 0.822.456.6016.20NANA12.0724.58
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-A) (Debt) 0.551.673.4216.03NANA10.2926.04
UTI-Wealth Builder Fund (D) (Equity Diversified) 0.542.519.4515.907.329.240.00887.50
UTI-Wealth Builder Fund (G) (Equity Diversified) 0.532.509.4415.897.319.240.00887.50
UTI-Wealth Builder Fund (D) (Equity Diversified) 1.012.9810.2915.897.959.310.00887.50
UTI-Wealth Builder Fund (G) (Equity Diversified) 1.012.9810.2915.887.949.310.00887.50
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) 0.832.767.0415.28NANA12.13169.52
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) 0.832.767.0415.28NANA12.13169.52
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) 1.513.116.8115.18NANA11.7924.84
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) 1.513.116.8115.18NANA11.7924.84
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) 1.243.237.0914.88NANA11.9344.20
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) 1.243.237.0914.88NANA11.9344.20
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) 0.952.336.5414.87NANA11.8124.58
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 1.102.901.7314.86NANA11.191537.18
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 1.102.901.7414.8511.71NA15.781537.18
UTI-CRTS - Direct (G) (Equity Diversified) 0.832.515.8814.8511.08NA337.11561.28
UTI-CRTS - Direct (D) (Equity Diversified) 0.832.515.8714.8511.08NA154.27561.28
UTI-Dynamic Bond Fund - Direct (G) (Debt) 1.102.901.7414.8411.71NA19.901537.18
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 1.102.901.7314.84NANA11.291537.18
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.773.465.9114.7712.5612.530.00940.05
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.773.465.9114.7712.5612.530.00940.05
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) 0.692.115.8714.61NANA11.8124.58
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) 1.172.765.9914.45NANA11.76150.65
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) 1.172.765.9914.45NANA11.76150.65
UTI-CRTS (G) (Equity Diversified) 0.772.355.5414.2510.5612.080.00561.28
UTI-CRTS (D) (Equity Diversified) 0.772.355.5314.2410.5612.080.00561.28
UTI-Dynamic Bond Fund (Div-H) (Debt) 0.942.691.7613.99NANA10.981537.18
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 0.942.691.7613.99NANA11.191537.18
UTI-Bond Fund - Direct (Flexi) (Debt) 1.022.841.4713.97NANA11.431824.24
UTI-Bond Fund - Direct (G) (Debt) 1.102.871.0813.9511.73NA52.591824.24
UTI-Bond Fund - Direct (Div-Q) (Debt) 1.102.871.0813.9511.74NA16.821824.24
UTI-Dynamic Bond Fund (G) (Debt) 1.022.701.3413.9410.9910.5919.391537.18
UTI-Dynamic Bond Fund (Div-A) (Debt) 1.022.701.3413.94NANA11.111537.18
UTI-Dynamic Bond Fund (Div-Q) (Debt) 1.032.701.3413.9410.9910.5812.081537.18
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) 1.122.856.8613.79NANA12.0123.99
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) 1.122.856.8613.79NANA12.0123.99
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) 0.682.336.1413.29NANA11.76169.52
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) 0.682.336.1413.29NANA11.76169.52
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) 1.362.675.9013.18NANA11.5424.84
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) 1.362.675.9013.18NANA11.5424.84
UTI-Bond Fund (Flexi) (Equity Diversified) 0.942.641.0613.04NANA11.041824.24
UTI-Bond Fund (Div-H) (Debt) 0.942.631.0613.03NANA10.861824.24
UTI-Bond Fund (Div-A) (Debt) 0.942.631.0613.03NANA11.031824.24
UTI-Bond Fund (G) (Debt) 1.032.650.6613.0110.759.610.001824.24
UTI-Bond Fund (Div-Q) (Debt) 1.032.650.6613.0110.759.610.001824.24
UTI-Unit Linked Insurance Plan - Direct (Equity Diversified) 0.603.367.2612.9011.45NA23.043750.08
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) 1.082.796.1612.88NANA11.6644.20
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) 1.082.796.1612.88NANA11.6644.20
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 1.012.9012.8412.84NANA11.141537.18
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) 1.152.736.6812.80NANA11.7823.99
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) 1.042.636.4412.66NANA11.7623.99
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 0.602.974.9112.50NANA36.93940.05
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 0.602.974.9112.4911.88NA34.84940.05
UTI-MIS Advantage Plan - Direct (G) (Debt) 0.602.974.9112.4911.88NA37.54940.05
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 0.602.974.9012.4811.88NA15.76940.05
UTI-Monthly Income Scheme - Direct (G) (Debt) 1.102.903.1512.3510.43NA34.40271.24
UTI-Monthly Income Scheme - Direct (D) (Debt) 1.092.893.1412.3310.42NA12.72271.24
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) 0.782.155.3312.32NANA12.1895.44
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) 0.782.155.3312.32NANA12.1895.44
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) 0.722.294.7112.28NANA10.46427.41
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) 0.722.294.7112.28NANA12.40427.41
UTI-Unit Linked Insurance Plan (Equity Diversified) 0.553.196.9212.2110.8311.6522.513750.08
UTI-Smart Woman Savings Plan - Direct (G) (Equity Diversified) 0.412.716.1312.1711.13NA35.31199.14
UTI-Smart Woman Savings Plan - Direct (D) (Equity Diversified) 0.412.716.1312.1711.13NA35.32199.14
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.412.716.1312.1711.13NA35.31199.14
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.412.716.1312.1711.13NA35.32199.14
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) 0.902.065.3312.00NANA11.6442.75
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) 0.902.065.3312.00NANA11.6442.75
UTI-Monthly Income Scheme (G) (Debt) 1.052.772.9111.849.899.940.00271.24
UTI-Monthly Income Scheme (D) (Debt) 1.052.772.9011.849.889.930.00271.24
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) 0.702.234.5911.82NANA12.13427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) 0.704.757.1711.81NANA10.45427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) 0.702.234.5811.81NANA12.13427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) 0.702.234.5811.81NANA12.13427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) 0.702.234.5911.81NANA10.45427.41
UTI-Smart Woman Savings Plan (D) (Equity Diversified) 0.372.605.9111.7210.7310.710.00199.14
UTI-Smart Woman Savings Plan (G) (Debt) 0.372.605.9111.7210.7310.710.00199.14
UTI-Smart Woman Savings Plan (D) (Debt) 0.372.605.9111.7210.7310.710.00199.14
UTI-Smart Woman Savings Plan (G) (Equity Diversified) 0.372.605.9111.7210.7310.710.00199.14
UTI-MIS Advantage Plan (G) (Debt) 0.552.774.5011.6811.1611.690.00940.05
UTI-MIS Advantage Plan - Flexi (D) (Debt) 0.552.774.4911.6711.1611.690.00940.05
UTI-MIS Advantage Plan (Div-M) (Debt) 0.542.774.4911.6711.1611.680.00940.05
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) 0.711.894.8811.48NANA11.3732.85
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) 0.711.894.8811.48NANA11.3732.85
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) 0.702.103.7611.22NANA10.972791.13
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 0.702.103.7511.20NANA11.192791.13
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 0.702.103.7511.19NANA11.202791.13
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) 0.642.085.1511.15NANA11.8847.44
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) 0.642.085.1511.15NANA11.8847.44
UTI-Income Opportunities Fund - Direct (G) (Debt) 0.722.123.7211.1310.93NA15.852791.13
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 0.722.123.7211.1210.93NA12.122791.13
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) 0.892.064.7711.11NANA11.5441.06
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) 0.932.024.7811.11NANA11.3026.67
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) 0.892.064.7611.11NANA11.5441.06
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) 0.932.024.7811.11NANA11.3026.67
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) 0.902.054.7610.94NANA11.5371.61
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) 0.902.054.7610.94NANA11.5371.61
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) 0.661.814.6310.76NANA11.7795.44
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) 0.661.814.6310.76NANA11.7795.44
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.712.082.9810.74NANA10.89158.16
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.712.082.9810.74NANA10.89158.16
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.702.062.9610.73NANA10.90158.16
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.702.062.9610.73NANA10.90158.16
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.692.052.9510.72NANA10.90158.16
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.692.052.9510.72NANA10.90158.16
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.692.052.9510.71NANA10.87158.16
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.692.052.9510.71NANA10.87158.16
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.692.052.9510.70NANA10.64158.16
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.692.052.9510.70NANA10.64158.16
UTI-Medium Term Fund - Direct (G) (Debt) 0.692.052.9510.70NANA12.28158.16
UTI-Medium Term Fund - Direct (G) (Debt) 0.692.052.9510.70NANA12.28158.16
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) 0.712.225.2410.62NANA11.9654.17
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) 0.712.225.2410.62NANA11.9654.17
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) 0.641.813.6910.48NANA10.30159.16
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) 0.641.813.6910.47NANA11.87159.16
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) 0.644.116.0410.47NANA10.30159.16
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) 0.641.813.6910.47NANA11.87159.16
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) 0.641.833.6910.32NANA11.8153.13
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) 0.641.833.6910.32NANA11.8153.13
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 0.651.732.8310.24NANA11.661508.28
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.651.732.8310.23NANA11.421508.28
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) 0.871.884.6010.21NANA11.6048.59
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) 0.871.884.6010.21NANA11.6048.59
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) 0.761.654.4810.19NANA11.3842.75
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) 0.761.654.4810.19NANA11.3842.75
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 0.681.752.7210.189.46NA11.641508.28
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.681.742.7210.179.46NA13.531508.28
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) 0.641.813.7010.16NANA10.30159.16
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) 0.641.813.6910.16NANA11.72159.16
UTI-Banking & PSU Debt Fund (Div-M) (Equity Diversified) 0.641.722.8010.16NANA11.411508.28
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) 0.641.813.6910.16NANA11.72159.16
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) 0.641.813.6810.15NANA11.72159.16
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) 0.643.925.8410.15NANA10.30159.16
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.612.265.1210.15NANA11.9161.55
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.612.265.1210.15NANA11.9161.55
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.612.265.1210.14NANA11.9161.55
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.612.265.1210.14NANA11.9161.55
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Tax Saving) 0.691.912.6810.11NANA10.679802.59
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) (Debt) 0.691.964.1310.10NANA11.03125.36
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 0.691.922.6810.10NANA10.869802.59
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 0.671.732.7010.109.34NA13.491508.28
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.671.732.7010.109.35NA10.831508.28
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 0.721.922.5710.06NANA12.859802.59
UTI-Medium Term Fund (Div-M) (Debt) 0.621.852.5610.06NANA10.45158.16
UTI-Medium Term Fund (Div-M) (Debt) 0.621.852.5610.06NANA10.45158.16
UTI-Medium Term Fund (Div-H) (Debt) 0.621.862.5610.06NANA10.68158.16
UTI-Medium Term Fund (Div-H) (Debt) 0.621.862.5610.06NANA10.68158.16
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 0.721.922.5710.069.68NA20.549802.59
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 0.721.922.5710.069.69NA12.569802.59
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 0.721.922.5710.069.68NA12.879802.59
UTI-Medium Term Fund (Div-Q) (Debt) 0.621.862.5610.05NANA10.67158.16
UTI-Medium Term Fund (Div-Q) (Debt) 0.621.862.5610.05NANA10.67158.16
UTI-Medium Term Fund (Div-A) (Debt) 0.621.852.5610.05NANA10.70158.16
UTI-Medium Term Fund (Div-A) (Debt) 0.621.852.5610.05NANA10.70158.16
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) 0.661.993.9110.05NANA10.1828.08
UTI-Medium Term Fund (G) (Debt) 0.621.852.5610.05NANA12.08158.16
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) 0.661.993.9110.05NANA10.1828.08
UTI-Medium Term Fund (G) (Debt) 0.621.852.5610.05NANA12.08158.16
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) 0.661.993.9110.04NANA12.5828.08
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) 0.661.993.9110.04NANA12.5828.08
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) 0.651.983.7910.03NANA12.7542.51
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) 0.651.973.7910.02NANA10.2142.51
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) 0.651.973.7810.01NANA10.2142.51
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) 0.651.973.7810.01NANA12.7442.51
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) 0.651.973.7810.01NANA12.7442.51
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) 0.661.993.9010.01NANA12.6143.48
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) 0.641.843.729.99NANA11.6753.13
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) 0.651.963.879.98NANA12.6737.63
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) 0.651.963.879.98NANA12.6737.63
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) 0.651.963.869.98NANA10.2137.63
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) 0.651.963.869.98NANA10.3637.63
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) 0.621.884.669.96NANA12.21107.40
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) 0.621.884.669.96NANA12.21107.40
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) 0.641.943.859.95NANA12.5525.58
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) 0.641.833.699.95NANA11.6653.13
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) 0.641.943.859.95NANA12.5525.58
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) 0.643.895.789.95NANA10.2953.13
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) 0.641.833.709.95NANA10.2953.13
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) 0.641.943.859.95NANA12.5425.58
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) 0.641.943.859.94NANA10.2725.58
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) 0.782.064.829.94NANA11.9040.51
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) 0.641.943.849.94NANA10.2825.58
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) 0.782.064.829.94NANA11.9040.51
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) 0.641.833.699.94NANA11.6653.13
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) 0.641.953.879.93NANA10.2525.35
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) 0.641.973.829.92NANA10.2333.58
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) 0.641.933.859.92NANA12.5525.35
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) 0.641.933.859.92NANA10.2525.35
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) 0.641.943.859.92NANA12.5525.35
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) 0.631.953.899.90NANA10.2428.13
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) 0.631.963.909.90NANA10.2428.13
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) 0.631.953.909.90NANA12.3728.13
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) 0.621.844.559.87NANA11.9459.47
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) 0.621.844.559.87NANA11.9459.47
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) 0.621.923.839.87NANA12.5128.18
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) 0.623.825.479.86NANA10.2741.11
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) (Debt) 0.623.785.459.86NANA10.2760.12
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) 0.661.983.809.86NANA12.8233.58
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.621.803.089.85NANA11.012791.13
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) 0.601.763.449.85NANA11.3333.12
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) 0.611.763.449.85NANA11.3333.12
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) 0.611.763.459.85NANA10.2633.12
UTI-Income Opportunities Fund (Div-A) (Debt) 0.621.803.089.84NANA10.952791.13
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.621.813.089.84NANA10.512791.13
UTI-Income Opportunities Fund (G) (Debt) 0.621.803.089.849.67NA15.012791.13
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) 0.591.813.499.84NANA10.3025.87
UTI-Income Opportunities Fund (Flexi) (Debt) 0.621.803.089.84NANA10.682791.13
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.621.803.089.849.67NA11.612791.13
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) 0.593.965.679.83NANA10.2925.87
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) 0.591.803.489.82NANA11.4025.87
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) 0.591.803.489.82NANA11.4025.87
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) 0.631.963.879.82NANA12.4325.96
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) 0.631.953.869.82NANA10.2725.96
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) 0.631.953.879.82NANA10.2725.96
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) 0.591.803.489.82NANA11.4025.87
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) 0.641.923.829.81NANA10.2728.18
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) 0.634.005.689.78NANA10.2533.12
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) 0.631.743.359.77NANA10.2625.22
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) 0.631.743.359.77NANA11.3225.22
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) 0.631.743.359.77NANA11.3225.22
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) 0.623.975.629.77NANA10.2625.22
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) 0.511.704.689.76NANA11.9689.56
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) 0.511.704.689.76NANA11.9689.56
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) 0.571.903.759.74NANA11.8845.15
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) 0.571.913.759.74NANA11.8845.15
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) 0.571.913.759.74NANA10.2545.15
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) 0.571.913.759.73NANA10.2545.15
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) 0.631.913.799.72NANA12.5136.55
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) 0.631.913.799.72NANA10.2436.55
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) 0.631.913.799.72NANA12.5136.55
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) (Debt) 0.621.623.269.71NANA10.3260.12
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) 0.631.913.799.71NANA10.2436.55
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) (Debt) 0.621.623.259.70NANA11.1360.12
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) (Debt) 0.621.623.259.70NANA11.1360.12
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) 0.621.623.279.67NANA11.2522.95
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) 0.621.623.239.66NANA11.1841.11
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) 0.621.623.279.66NANA11.2522.95
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) 0.621.623.239.66NANA11.1841.11
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) 0.581.843.659.64NANA11.6346.12
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) 0.581.843.659.64NANA10.2846.12
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) 0.581.843.659.64NANA11.6346.12
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) 0.581.843.659.64NANA11.6346.12
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) 0.601.953.859.64NANA11.8845.15
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) 0.581.693.369.6310.61NA10.63123.27
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) 0.551.843.659.63NANA11.9832.86
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) 0.583.955.809.63NANA10.2746.12
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) 0.604.015.869.63NANA10.2648.57
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) 0.601.843.659.63NANA10.2748.57
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) 0.581.683.369.6310.61NA13.82123.27
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) 0.581.683.369.6210.61NA10.62123.27
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) 0.601.843.659.62NANA11.7648.57
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) 0.571.803.529.62NANA10.2124.27
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) 0.561.793.479.61NANA11.4423.72
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) 0.564.526.249.61NANA10.1823.72
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) 0.551.693.259.6110.55NA13.98222.86
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) 0.581.813.599.60NANA11.54101.93
UTI-Short Term Income Fund (Div-A) (Debt) 0.641.802.459.60NANA10.669802.59
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) 0.561.803.519.60NANA11.5024.27
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) 0.551.693.259.6010.55NA10.66222.86
UTI-Short Term Income Fund (Div-H) (Debt) 0.641.792.459.60NANA10.559802.59
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) 0.574.216.039.59NANA10.23101.93
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) 0.571.813.599.59NANA11.54101.93
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) 0.551.783.469.59NANA11.4423.72
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) 0.534.225.909.58NANA10.2046.39
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) 0.571.813.599.58NANA10.23101.93
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) 0.531.743.389.57NANA11.4146.39
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) 0.531.743.389.57NANA10.2046.39
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) 0.631.674.579.57NANA12.68307.18
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) 0.631.674.579.57NANA12.68307.18
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) 0.561.893.749.56NANA10.2337.72
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) 0.561.893.739.56NANA11.8937.72
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) 0.561.893.739.56NANA11.8937.72
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) 0.561.893.739.56NANA10.2237.72
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) 0.561.463.989.56NANA11.1332.85
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) 0.561.463.989.56NANA11.1332.85
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) 0.561.893.739.56NANA11.8937.72
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 0.681.802.349.559.159.6320.149802.59
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 0.681.802.349.559.15NA12.739802.59
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 0.681.802.359.559.159.6312.269802.59
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 0.681.802.349.55NANA10.609802.59
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) 0.521.743.419.54NANA10.2326.05
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) 0.521.743.419.54NANA11.3926.05
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) 0.521.743.419.54NANA11.3926.05
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) 0.533.925.629.53NANA10.2326.05
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) 0.571.903.759.51NANA10.2545.15
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) 0.571.913.759.51NANA10.2545.15
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) 0.541.753.439.51NANA11.4723.39
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) 0.544.516.249.51NANA10.1623.39
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) 0.541.753.439.51NANA10.1623.39
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) 0.594.376.109.51NANA10.2124.27
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) 0.571.913.759.50NANA12.0645.15
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) 0.571.913.759.50NANA12.0645.15
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) 0.591.803.489.50NANA11.5024.27
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) 0.561.853.629.49NANA11.9126.99
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) 0.561.743.359.48NANA11.4146.39
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) 0.564.025.839.48NANA10.3226.99
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) 0.561.893.759.48NANA12.0237.72
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) 0.571.883.699.47NANA11.8831.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) 0.571.883.699.47NANA11.8831.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) 0.571.883.699.47NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) 0.571.883.699.47NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) 0.571.883.699.47NANA11.8831.32
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) 0.593.725.289.46NANA10.2827.70
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) 0.591.533.069.46NANA10.2827.70
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) 0.591.533.069.46NANA11.2627.70
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) 0.591.523.049.46NANA11.2627.70
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) 0.561.893.749.46NANA10.2237.72
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) 0.591.533.059.45NANA11.2627.70
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) 0.561.883.739.45NANA10.2337.72
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) 0.561.883.739.45NANA12.0137.72
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) 0.661.983.809.44NANA12.8233.13
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) 0.661.983.809.44NANA10.2433.13
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) 0.661.983.809.44NANA10.2433.13
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) 0.661.983.809.44NANA12.8233.13
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) 0.581.873.709.44NANA10.25140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) 0.581.873.709.43NANA10.26140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) 0.581.873.709.43NANA11.95140.04
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) 0.581.873.709.43NANA11.83140.04
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) 0.603.915.769.43NANA10.2648.57
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) 0.581.873.709.43NANA11.83140.04
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) 0.591.843.659.43NANA10.2748.57
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) 0.581.873.709.43NANA10.26140.04
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) 0.581.873.709.43NANA11.83140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) 0.581.873.709.43NANA11.95140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) 0.581.873.699.43NANA10.25140.04
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) 0.591.843.659.42NANA11.6548.57
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) 0.591.843.659.42NANA11.6548.57
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) 0.571.883.699.42NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) 0.571.883.699.42NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) 0.571.883.699.42NANA12.0031.32
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) 0.591.823.579.41NANA11.7931.03
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) 0.591.843.659.41NANA11.6448.57
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) 0.571.883.699.41NANA12.0031.32
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) 0.591.823.579.41NANA11.7931.03
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) 0.593.985.779.41NANA10.2731.03
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) 0.511.704.339.40NANA11.5047.44
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) 0.591.823.579.40NANA10.2731.03
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) 0.611.843.609.40NANA10.1728.08
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) 0.581.853.679.39NANA11.9327.96
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) 0.561.853.629.39NANA11.8026.99
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) 0.611.853.619.39NANA10.1728.08
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) 0.564.005.819.38NANA10.3226.99
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) 0.601.844.269.38NANA11.5247.44
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) 0.611.843.609.38NANA12.3928.08
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) 0.561.853.629.38NANA11.8026.99
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) 0.571.853.679.38NANA11.9327.96
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) 0.561.853.629.38NANA10.3226.99
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) 0.571.853.679.37NANA10.2627.96
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) 0.573.925.759.37NANA10.2731.03
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) 0.584.055.919.36NANA10.2627.96
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) 0.601.823.489.36NANA10.2042.51
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) 0.571.853.679.35NANA11.8127.96
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) 0.571.853.679.35NANA10.2627.96
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) 0.601.823.479.35NANA12.5542.51
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) 0.601.823.479.35NANA12.5442.51
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) 0.581.833.649.35NANA12.2328.13
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) 0.581.833.649.35NANA12.2328.13
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) 0.611.843.599.35NANA12.4243.48
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) 0.571.853.679.35NANA11.8127.96
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) 0.601.823.479.35NANA10.2042.51
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) 0.611.604.219.35NANA12.42157.38
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) 0.611.843.599.35NANA12.4243.48
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) 0.601.823.479.35NANA12.5542.51
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) 0.611.604.219.35NANA12.42157.38
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) 0.581.833.649.35NANA10.2328.13
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) 0.611.843.599.35NANA10.1743.48
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) 0.571.813.609.35NANA10.2731.03
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) 0.581.833.649.35NANA12.2328.13
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) 0.611.843.599.35NANA10.1743.48
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) 0.601.813.569.33NANA12.4737.63
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) 0.561.793.609.33NANA11.9028.89
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) 0.601.813.569.33NANA12.4737.63
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) 0.563.935.779.33NANA10.3128.89
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) 0.651.953.779.33NANA12.8558.88
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) 0.601.813.569.33NANA10.2037.63
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) 0.561.793.609.33NANA10.3128.89
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) 0.651.943.779.33NANA10.2458.88
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) 0.601.813.569.33NANA12.4737.63
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) 0.751.663.939.32NANA11.2541.06
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) 0.601.813.569.32NANA10.2037.63
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) 0.751.663.929.32NANA11.2541.06
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) 0.591.833.629.30NANA12.2925.96
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) 0.551.843.659.30NANA12.1632.86
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) 0.551.843.669.30NANA10.2532.86
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) 0.551.843.659.30NANA10.2532.86
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) 0.581.833.649.30NANA10.2328.13
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) 0.581.793.549.29NANA10.2625.58
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) 0.581.793.549.29NANA10.2625.58
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) 0.581.863.599.29NANA11.8026.99
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) (Debt) 0.531.462.799.29NANA11.0866.48
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) 0.581.793.549.29NANA12.3725.58
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) 0.604.065.889.28NANA10.2627.96
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) 0.591.833.629.28NANA10.2625.96
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) 0.591.833.619.28NANA12.2825.96
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) 0.591.833.619.28NANA12.2825.96
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) 0.561.793.609.27NANA11.7828.89
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) 0.563.945.789.27NANA10.3128.89
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) 0.591.793.549.27NANA12.3725.35
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) 0.591.793.549.27NANA12.3725.35
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) 0.591.793.549.27NANA10.2525.35
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) 0.591.823.579.27NANA11.6731.03
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) 0.561.803.609.27NANA11.7828.89
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) 0.551.883.689.27NANA12.2529.84
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) 0.591.833.619.27NANA10.2625.96
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) 0.591.823.579.27NANA11.6831.03
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) 0.561.793.609.26NANA10.3128.89
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) 0.551.873.699.26NANA10.2427.74
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) 0.591.823.519.26NANA12.6233.58
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) 0.591.793.549.26NANA12.3725.35
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) 0.591.823.519.26NANA10.2233.58
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) 0.591.823.519.26NANA10.2233.58
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) 0.591.793.549.26NANA10.2325.35
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) 0.591.823.519.26NANA12.6233.58
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) 0.591.833.519.26NANA12.6233.58
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) 0.551.873.679.25NANA12.2529.84
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) 0.551.883.689.25NANA10.2429.84
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) 0.551.833.639.25NANA12.1532.86
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) 0.551.873.699.24NANA12.2927.74
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) 0.781.603.919.24NANA11.0826.67
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) 0.551.873.699.24NANA10.2427.74
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) 0.781.603.919.24NANA11.0826.67
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) 0.551.873.699.24NANA12.2927.74
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) 0.521.442.779.23NANA11.1489.11
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) 0.521.442.779.23NANA11.1489.11
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) 0.551.823.669.22NANA12.1526.94
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) 0.551.823.659.22NANA10.2526.94
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) 0.581.843.659.22NANA10.2846.12
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) 0.531.442.809.22NANA11.21147.33
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) 0.581.843.659.22NANA11.4846.12
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) 0.581.843.659.22NANA11.4846.12
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) 0.531.452.789.22NANA11.17111.83
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) 0.583.685.529.22NANA10.2746.12
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) 0.571.773.539.21NANA10.2528.18
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) 0.581.843.659.21NANA11.4846.12
UTI-Short Term Income Fund (D) (Equity Diversified) 0.641.702.159.208.899.3415.409802.59
UTI-Short Term Income Fund (G) (Equity Diversified) 0.641.702.159.198.899.3529.149802.59
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) 0.601.904.589.18NANA11.5854.17
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) 0.601.904.589.18NANA11.5854.17
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) 0.521.583.019.18NANA11.33213.28
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) 0.521.583.019.18NANA10.25213.28
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) 0.521.422.789.18NANA11.25146.87
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) 0.591.713.259.18NANA11.64349.05
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) 0.531.432.759.17NANA11.17111.83
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) 0.541.853.639.17NANA12.1732.25
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) 0.541.853.639.17NANA10.2332.25
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) 0.581.893.679.17NANA10.2327.30
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) 0.591.813.399.17NANA11.2925.87
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) 0.583.705.329.17NANA10.2925.87
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) 0.591.803.399.17NANA10.3025.87
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) 0.591.813.399.17NANA11.2925.87
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) 0.591.773.529.16NANA12.3328.18
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) 0.581.893.679.16NANA12.2227.30
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) 0.591.773.519.15NANA12.3328.18
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) 0.581.883.659.15NANA12.3049.85
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) 0.581.883.659.15NANA10.2249.85
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) 0.591.773.519.15NANA10.2528.18
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) (Debt) 0.531.442.749.15NANA11.0766.48
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) 0.581.883.659.14NANA12.3049.85
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) 0.601.763.299.14NANA11.2233.12
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) 0.521.572.999.13NANA10.25213.28
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) 0.601.753.299.13NANA11.2233.12
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) 0.621.893.659.13NANA12.8787.86
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) 0.521.562.989.12NANA11.32213.28
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) 0.521.412.759.12NANA11.24146.87
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) 0.583.905.719.12NANA10.23101.93
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) 0.581.823.609.11NANA11.40101.93
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) 0.441.472.979.11NANA11.20147.33
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) 0.571.813.599.10NANA10.23101.93
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) 0.591.713.189.10NANA11.57309.90
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) 0.571.813.599.10NANA11.40101.93
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) 0.571.813.599.10NANA11.40101.93
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) 0.521.432.729.09NANA11.1289.11
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) 0.611.883.659.09NANA12.8753.78
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) 0.611.883.659.09NANA10.2253.78
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) 0.611.883.659.09NANA10.2253.78
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) 0.561.623.099.09NANA11.40272.94
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) 0.633.735.279.08NANA10.2633.12
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) 0.751.633.899.08NANA11.2271.61
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) 0.751.633.899.08NANA11.2271.61
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) 0.581.763.499.08NANA10.2336.55
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) 0.631.763.269.08NANA10.2633.12
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) 0.561.803.529.07NANA11.3624.27
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) 0.591.713.199.07NANA11.57309.90
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) 0.591.693.209.07NANA11.62349.05
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) 0.593.755.289.07NANA10.24349.05
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) 0.561.803.519.06NANA10.2124.27
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) 0.581.763.499.06NANA12.3236.55
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) 0.581.763.499.06NANA10.2336.55
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) 0.581.763.499.06NANA12.3236.55
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) 0.561.613.069.04NANA11.39272.94
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) 0.541.803.589.02NANA10.2750.49
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) 0.561.683.209.02NANA11.74249.04
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) 0.531.743.389.02NANA10.2046.39
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) 0.541.803.589.02NANA12.1250.49
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) 0.531.743.389.02NANA11.3046.39
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) 0.533.965.639.01NANA10.2046.39
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) 0.541.803.589.01NANA10.2850.49
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) 0.531.743.379.01NANA11.3046.39
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) 0.631.743.169.01NANA10.2625.22
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) 0.631.743.169.01NANA11.2025.22
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) 0.631.743.169.01NANA11.2025.22
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) 0.623.504.919.00NANA10.3122.95
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) 0.571.673.219.00NANA11.79407.46
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) 0.561.793.478.99NANA11.3023.72
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) 0.561.793.478.99NANA11.3023.72
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) 0.564.185.908.99NANA10.1823.72
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) 0.561.793.478.99NANA10.1823.72
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) 0.594.055.778.99NANA10.2124.27
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) 0.591.803.488.98NANA11.3624.27
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) 0.571.673.218.98NANA11.77410.23
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) 0.683.735.158.97NANA10.2625.22
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.571.973.768.969.30NA1076.886992.09
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) 0.551.753.448.94NANA11.3223.39
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) 0.521.743.368.94NANA11.2726.05
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) 0.533.675.328.94NANA10.2326.05
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) 0.551.753.448.94NANA10.1623.39
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) 0.551.753.448.94NANA11.3223.39
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) 0.521.743.368.94NANA11.2726.05
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) 0.544.175.908.93NANA10.1623.39
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) 0.521.743.368.93NANA11.2726.05
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) 0.531.743.368.93NANA10.2326.05
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) 0.601.763.508.92NANA11.2946.39
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) 0.561.653.168.89NANA11.77407.46
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) 0.563.715.258.89NANA10.28407.46
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) 0.561.653.168.89NANA11.77407.46
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) 0.561.653.168.87NANA11.75410.23
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) 0.621.612.998.82NANA11.1422.95
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) 0.621.612.998.82NANA11.1422.95
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) 0.601.823.558.82NANA10.20110.61
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) 0.591.823.558.81NANA10.19110.61
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) 0.571.653.118.81NANA11.72249.04
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) 0.601.823.568.81NANA12.89110.61
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) 0.611.843.508.80NANA10.2333.13
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) 0.611.833.498.79NANA10.2333.13
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) 0.611.833.498.79NANA12.6233.13
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) 0.601.823.558.79NANA10.2339.84
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) 0.501.693.298.79NANA12.05414.76
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) 0.611.833.498.79NANA12.6233.13
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) 0.601.823.558.78NANA10.2339.84
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) 0.501.693.288.78NANA10.22414.76
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) 0.621.562.918.77NANA11.0741.11
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) (Debt) 0.623.444.848.77NANA10.2660.12
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) 0.621.562.918.77NANA11.0641.11
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) (Debt) 0.621.522.898.76NANA11.0260.12
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) (Debt) 0.621.522.898.76NANA10.2660.12
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.561.733.488.769.08NA2744.356992.09
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.561.733.488.769.08NA1411.736992.09
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) 0.623.484.878.76NANA10.2741.11
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) 0.621.562.918.76NANA10.2741.11
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 0.562.063.818.759.53NA1113.276992.09
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.561.723.488.75NANA1094.936992.09
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) 0.511.492.958.759.73NA13.48123.27
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) 0.511.492.958.758.18NA12.91123.27
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) 0.511.482.958.759.73NA10.59123.27
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) 0.511.492.958.759.73NA10.61123.27
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) 0.511.492.958.759.73NA13.48123.27
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) 0.591.863.658.74NANA12.8939.84
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) 0.481.492.848.739.67NA13.62222.86
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) 0.481.492.848.737.95NA12.99222.86
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) 0.481.492.848.739.67NA10.65222.86
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) 0.481.492.848.739.66NA13.62222.86
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) 0.511.753.428.70NANA10.2329.84
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) 0.511.753.428.70NANA12.1129.84
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) 0.511.753.428.70NANA12.1129.84
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) 0.511.743.438.70NANA12.1527.74
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) 0.511.753.428.70NANA10.2329.84
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) 0.511.743.438.70NANA10.2327.74
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.581.723.458.70NANA1139.476992.09
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) 0.511.743.438.70NANA10.2027.74
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) 0.751.553.898.69NANA11.3348.59
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) 0.511.743.438.69NANA12.1527.74
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) 0.511.743.438.69NANA12.1527.74
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) 0.751.553.898.69NANA11.3348.59
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) 0.601.803.468.68NANA12.6558.88
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) 0.601.803.468.68NANA10.2358.88
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) 0.601.803.468.68NANA12.6558.88
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) 0.511.703.408.68NANA12.0326.94
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) 0.511.703.408.68NANA10.2426.94
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) 0.601.793.468.67NANA10.2358.88
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) 0.511.703.408.67NANA12.0226.94
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) 0.591.532.838.66NANA10.2827.70
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) 0.591.532.838.66NANA11.1527.70
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) 0.591.532.838.66NANA11.1527.70
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) 0.593.464.788.66NANA10.2827.70
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) 0.581.773.578.63NANA13.09138.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) 0.501.733.388.63NANA10.2232.25
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) 0.581.773.578.63NANA13.09138.82
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) 0.581.773.578.63NANA10.14138.82
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) 0.581.773.568.63NANA10.15138.82
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) 0.531.773.428.63NANA10.2227.30
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) 0.501.733.388.62NANA10.2332.25
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) 0.531.773.418.62NANA12.0827.30
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) 0.501.733.388.62NANA12.0432.25
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) 0.491.663.218.62NANA12.01414.76
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) 0.531.773.418.62NANA12.0827.30
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) 0.501.733.388.62NANA12.0432.25
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) 0.541.753.408.61NANA12.1649.85
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) 0.541.753.398.61NANA10.2149.85
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) 0.541.763.408.61NANA10.1849.85
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) (Debt) 0.573.494.748.61NANA10.2385.14
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) 0.531.763.418.60NANA10.2227.30
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A) (Debt) 0.571.452.688.60NANA10.2385.14
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) (Debt) 0.571.452.688.60NANA10.9085.14
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) (Debt) 0.571.452.688.60NANA10.9085.14
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 0.592.564.318.588.97NA1017.6511930.31
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.591.783.518.578.91NA1221.4911930.31
UTI-FTI - Series XIX - VII(1095Days)-Dir (G) (Debt) 0.581.793.558.57NANA13.07100.34
UTI-FTI - Series XIX - VII(1095Days)-Dir (Div-Q) (Debt) 0.581.783.558.57NANA10.15100.34
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 0.491.924.428.56NANA11.5261.55
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.591.773.518.56NANA1214.7311930.31
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.591.783.518.568.88NA1029.9611930.31
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 0.491.924.428.56NANA11.5261.55
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.591.843.578.569.05NA1002.3511930.31
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 0.491.924.428.56NANA11.5261.55
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.591.773.518.568.89NA1901.1311930.31
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 0.491.924.428.56NANA11.5261.55
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.591.773.518.568.88NA2278.4411930.31
UTI-FTI - Series XIX - VII(1095Days)-Dir (D) (Debt) 0.581.793.558.56NANA13.07100.34
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) 0.571.763.408.55NANA10.2153.78
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) 0.571.763.398.55NANA12.6953.78
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) 0.571.763.398.54NANA12.6953.78
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) 0.571.753.398.54NANA12.6053.78
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) 0.571.753.398.54NANA10.2153.78
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) 0.491.673.328.48NANA11.9950.49
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) 0.491.683.338.48NANA10.2650.49
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) 0.491.673.328.48NANA10.2750.49
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) 0.571.743.348.47NANA12.6687.86
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) 0.571.743.348.47NANA10.2387.86
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) 0.571.743.348.47NANA10.2287.86
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) 0.571.743.348.47NANA12.6687.86
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) 0.511.553.998.46NANA11.77107.40
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) 0.511.553.998.46NANA11.77107.40
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.631.561.988.468.13NA13.7530.79
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.631.561.988.468.13NA23.3730.79
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.551.673.358.438.578.971890.586992.09
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.571.743.448.41NANA1039.7911930.31
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.571.743.438.408.739.062263.9811930.31
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.571.733.438.408.728.221126.1011930.31
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.571.733.438.408.739.051030.1611930.31
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.571.743.438.408.739.061892.2111930.31
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.541.673.358.398.528.531004.526992.09
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.571.783.488.398.869.281002.9811930.31
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) 0.591.733.338.38NANA12.38463.20
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) 0.511.523.908.37NANA11.5459.47
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) 0.511.523.908.37NANA11.5459.47
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.601.733.418.36NANA1211.4611930.31
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) 0.581.723.328.34NANA12.35247.77
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) 0.581.723.328.33NANA10.15247.77
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) 0.661.714.108.33NANA11.5140.51
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) 0.661.714.108.33NANA11.5140.51
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) 0.551.703.308.27NANA12.72110.61
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) 0.551.703.308.27NANA12.57110.61
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) 0.551.703.308.27NANA10.19110.61
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) 0.551.703.308.27NANA10.18110.61
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) 0.551.703.308.27NANA12.72110.61
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 0.582.033.748.268.6910.401005.4311930.31
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Flexi) (Debt) 0.521.382.598.25NANA10.8567.69
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.621.511.888.258.018.2113.4730.79
UTI-G-Sec Fund - STP (G) (Debt) 0.621.511.888.258.018.2123.2530.79
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) 0.561.703.308.25NANA12.5839.84
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.621.511.888.258.01NA12.7530.79
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) 0.551.703.308.25NANA10.2239.84
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) 0.561.703.308.25NANA10.2239.84
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) 0.561.703.308.24NANA12.7139.84
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) 0.561.703.308.24NANA12.7139.84
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) 0.391.364.008.23NANA11.5589.56
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) 0.391.364.008.23NANA11.5589.56
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-A) (Debt) 0.521.382.588.23NANA10.4167.69
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) 0.541.693.478.239.59NA13.1776.66
UTI-FTI - Series XXIV - XII(1099Days)-Reg(D) (Debt) 0.521.382.588.23NANA10.8567.69
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G) (Debt) 0.521.382.588.23NANA10.8567.69
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) 0.571.693.258.22NANA12.33463.20
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) 0.571.703.268.22NANA10.13463.20
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-Q) (Debt) 0.523.374.598.22NANA10.2367.69
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) 0.531.383.978.21NANA12.19307.18
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) 0.531.383.978.21NANA12.19307.18
UTI-FTI - Series XVIII - XIV(368Days)-Dir (G) (Debt) 0.551.673.418.20NANA12.8126.04
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) 0.671.903.618.208.37NA12.892.09
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G) (Debt) 0.551.673.418.19NANA12.7626.04
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) 0.571.683.258.18NANA12.30247.77
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) (Debt) 0.541.533.238.18NANA10.83125.36
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q) (Debt) 0.551.673.418.18NANA10.2526.04
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) 0.571.683.258.17NANA12.30247.77
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) 0.671.903.618.178.47NA12.932.09
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) 0.671.903.618.178.47NA10.092.09
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) 0.541.673.368.17NANA12.7767.10
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) 0.541.673.368.17NANA10.1367.10
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) 0.541.673.368.16NANA12.7367.10
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) 0.541.673.368.16NANA11.6867.10
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.511.583.198.158.48NA1203.466992.09
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.511.593.208.15NANA1045.976992.09
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.511.583.208.15NANA1045.466992.09
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.511.593.208.15NANA1043.876992.09
UTI-Floating Rate Fund - STP (G) (Debt) 0.511.583.198.158.488.832678.486992.09
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.511.593.208.15NANA1045.976992.09
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.521.873.498.149.089.141113.156992.09
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) 0.551.653.388.13NANA12.77151.29
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.511.683.268.138.689.221076.886992.09
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) 0.551.653.388.13NANA12.80151.29
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) 0.551.643.388.12NANA10.14151.29
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) 0.561.723.488.128.649.3923.1833.47
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) 0.551.643.378.12NANA10.14151.29
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) 0.551.643.378.12NANA11.73151.29
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.531.583.168.10NANA1242.486992.09
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.531.583.168.10NANA1069.166992.09
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) 0.671.743.458.088.33NA12.8285.14
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-A) (Debt) 0.541.663.368.08NANA10.1510.16
UTI-FTI - Series XVIII - XV(366Days)-Dir (G) (Debt) 0.541.663.358.08NANA12.7810.16
UTI-FTI - Series XIX - XII(366Days)-Dir (G) (Debt) 0.571.693.368.07NANA12.687.46
UTI-FTI - Series XVIII - XV(366Days)-Reg (G) (Debt) 0.541.663.368.07NANA12.7410.16
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) 0.671.753.468.068.47NA12.8785.14
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) 0.541.673.368.05NANA11.6873.22
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) 0.541.673.368.05NANA12.7373.22
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.621.778.058.05NANA1081.0811930.31
UTI-FTI - Series XIX - XII(366Days)-Reg (Div-A) (Debt) 0.571.693.368.04NANA10.147.46
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) 0.561.713.468.048.49NA22.6533.47
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-Q) (Debt) 0.541.653.338.04NANA10.1310.16
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) 0.551.643.368.048.53NA12.78201.14
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) 0.551.643.368.048.64NA12.82201.14
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) 0.551.643.368.048.64NA10.00201.14
UTI-FTI - Series XIX - XII(366Days)-Reg (G) (Debt) 0.571.693.368.04NANA12.647.46
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) 0.561.713.468.038.53NA10.5933.47
UTI-FTI - Series XIX - II(368Days)-Dir (G) (Debt) 0.541.653.348.03NANA12.7639.53
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) 0.541.673.368.03NANA12.6973.22
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) 0.541.673.368.03NANA11.6573.22
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) 0.541.663.368.03NANA10.1873.22
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) 0.541.673.368.03NANA10.1873.22
UTI-FTI - Series XIX - VII(1095Days)-Reg (G) (Debt) 0.541.663.308.02NANA12.88100.34
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-Q) (Debt) 0.531.663.308.02NANA10.16100.34
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-A) (Debt) 0.531.663.308.02NANA10.14100.34
UTI-FTI - Series XIX - VII(1095Days)-Reg (D) (Debt) 0.541.663.308.02NANA12.88100.34
UTI-FTI - Series XIX - II(368Days)-Reg (G) (Debt) 0.541.663.348.01NANA12.7239.53
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) 0.581.783.768.018.63NA21.597.42
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) 0.581.773.768.018.62NA10.327.42
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) 0.541.653.317.99NANA12.74330.51
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) 0.541.653.317.98NANA12.70330.51
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) 0.541.653.317.98NANA10.16330.51
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) 0.501.303.607.98NANA11.97157.38
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) 0.501.303.607.98NANA11.97157.38
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) 0.561.653.587.988.46NA10.0061.73
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) 0.561.653.607.978.40NA10.0085.14
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) 0.561.653.587.978.45NA10.0061.73
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) 0.561.653.587.978.45NA10.0061.73
UTI-FTI - Series XIX - IX(369Days)-Dir (G) (Debt) 0.551.683.297.96NANA12.68430.63
UTI-FTI - Series XIX - XI(366Days)-Dir (G) (Debt) 0.551.683.287.96NANA12.65259.97
UTI-FTI - Series XIX - IX(369Days)-Dir (Div-A) (Debt) 0.551.683.297.96NANA10.14430.63
UTI-FTI - Series XIX - XI(366Days)-Dir (D) (Debt) 0.551.683.277.96NANA11.61259.97
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) 0.551.643.577.968.44NA10.0061.73
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) 0.561.723.477.968.478.9718.8831.77
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) 0.561.653.597.958.39NA10.0085.14
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) (Debt) 0.431.342.987.95NANA10.82125.36
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) 0.561.723.467.958.46NA22.5631.77
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) 0.561.723.467.958.45NA10.5131.77
UTI-FTI - Series XIX - XI(366Days)-Reg (G) (Debt) 0.561.683.287.93NANA12.61259.97
UTI-FTI - Series XIX - XI(366Days)-Reg (Div-A) (Debt) 0.561.683.277.93NANA10.13259.97
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.621.893.787.928.85NA1003.3914619.90
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) 0.551.693.407.918.359.1522.5533.47
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) 0.551.693.407.918.359.1410.5833.47
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) 0.511.583.277.918.32NA12.8361.73
UTI-FTI - Series XIX - X(367Days)-Dir (G) (Debt) 0.551.673.287.91NANA12.6649.26
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) 0.571.753.717.918.498.7310.287.42
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.541.633.217.918.188.531088.6311930.31
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) 0.571.753.717.908.498.7717.267.42
UTI-FMP - Yrly 0314 - Regular (D) (Debt) 2.753.875.827.908.31NA10.005.90
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) 0.541.613.307.908.17NA12.891.84
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) 0.591.693.577.908.29NA10.001.84
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) 0.571.753.717.908.498.7321.487.42
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.531.623.207.898.188.571640.8711930.31
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.531.623.207.898.188.572226.9711930.31
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) 0.581.683.577.898.29NA10.001.84
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.531.623.207.898.188.572762.7511930.31
UTI-FTI - Series XVII - IX(466Days)-Reg (G) (Debt) 0.581.633.437.898.40NA13.1413.10
UTI-FTI - Series XVII - IX(466Days)-Dir (G) (Debt) 0.581.633.437.898.55NA13.2013.10
UTI-Treasury Advantage Fund (G) (Debt) 0.531.623.207.898.188.574144.5811930.31
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) 0.511.583.277.898.43NA12.8761.73
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) 0.541.613.307.888.37NA12.971.84
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) 0.621.683.327.888.26NA13.1172.31
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) 0.561.643.317.888.17NA13.003.65
UTI-FMP - Yrly 0314 - Regular (G) (Debt) 0.511.533.257.888.19NA12.855.90
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) 0.551.663.267.87NANA12.69248.74
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) 0.621.683.327.878.42NA13.1872.31
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) 0.561.643.317.868.39NA13.093.65
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) 0.551.663.257.86NANA11.64248.74
UTI-FMP - Yrly 0314 - Direct (G) (Debt) 0.521.533.257.868.39NA12.935.90
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) 0.541.603.287.868.33NA12.7883.92
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) 0.531.603.297.858.38NA12.930.29
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) 0.541.603.287.858.48NA12.8483.92
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) 0.551.663.267.85NANA12.65248.74
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) 0.551.663.267.85NANA11.62248.74
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.531.623.197.848.128.491049.8711930.31
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.501.543.157.837.898.451003.3914619.90
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) 0.591.683.567.838.60NA10.000.29
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) 0.551.653.257.82NANA12.6892.46
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) 0.511.593.197.82NANA10.15138.82
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) 0.551.693.417.828.308.7922.4331.77
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) 0.551.693.417.828.308.7910.5031.77
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) 0.511.593.187.81NANA12.81138.82
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) 0.531.603.297.818.47NA12.960.29
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) 0.511.593.187.81NANA12.52138.82
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) 0.511.593.187.81NANA10.12138.82
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) 0.511.593.187.81NANA12.81138.82
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) 0.551.633.507.808.38NA10.0072.31
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) 0.551.653.257.79NANA11.6092.46
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) 0.551.633.497.798.55NA10.0072.31
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) 0.551.653.257.79NANA12.6492.46
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.621.883.647.788.81NA1019.4522020.53
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) 0.551.633.297.778.49NA13.154.03
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) 0.551.603.357.75NANA10.0076.66
UTI-FTI - Series XIX - IX(369Days)-Reg (G) (Debt) 0.541.633.197.74NANA12.62430.63
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) 0.551.693.407.748.248.6322.5515.06
UTI-FTI - Series XIX - IX(369Days)-Reg (Div-A) (Debt) 0.541.633.197.74NANA10.14430.63
UTI-FTI - Series XIX - IX(369Days)-Reg (D) (Debt) 0.541.633.197.74NANA11.58430.63
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) 0.531.643.347.738.46NA13.101.31
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.531.563.167.728.74NA10.1646.42
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.531.563.167.728.75NA12.9446.42
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.531.563.167.728.74NA10.1646.42
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.531.563.167.728.75NA12.9446.42
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.531.563.167.718.71NA13.17161.76
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.531.563.167.718.71NA13.17161.76
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) 0.551.683.387.708.26NA10.4415.06
UTI-FTI - Series XIX - X(367Days)-Reg (Div-Q) (Debt) 0.531.623.187.70NANA10.1349.26
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) 0.551.683.387.698.27NA22.0515.06
UTI-FTI - Series XIX - X(367Days)-Reg (G) (Debt) 0.531.623.187.69NANA12.6049.26
UTI-FTI - Series XIX - X(367Days)-Reg (Div-A) (Debt) 0.541.633.187.69NANA10.1349.26
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) 0.501.563.217.699.05NA12.9776.66
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) 0.501.563.217.699.05NA10.0276.66
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) 0.510.772.467.68NANA10.2426.94
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) 0.541.603.247.668.32NA13.084.03
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) 0.441.393.077.659.03NA13.402.35
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) 0.441.393.077.659.03NA10.052.35
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.521.533.117.628.53NA12.8646.42
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) 0.571.753.717.628.22NA21.071.49
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.521.533.117.628.53NA10.7946.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.521.533.117.628.53NA12.8646.42
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) 0.521.613.297.628.26NA13.021.31
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.521.533.117.628.53NA10.7946.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) 0.521.533.117.618.53NA10.1646.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) 0.521.533.117.618.53NA10.1646.42
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) 0.551.593.257.608.44NA13.142.43
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.521.533.117.608.49NA13.09161.76
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.521.533.117.608.49NA13.09161.76
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) 0.541.653.337.598.148.5121.9615.06
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.521.533.107.598.49NA10.16161.76
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.521.533.107.598.49NA10.16161.76
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) 0.541.653.337.588.148.5110.4315.06
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) 0.541.573.197.498.28NA13.072.43
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) 0.561.703.617.408.008.4220.931.49
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) 0.561.703.617.408.008.1010.311.49
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) 0.571.683.417.348.23NA10.048.48
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) 0.571.683.417.338.23NA20.158.48
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) 0.411.312.917.308.68NA13.262.35
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) 0.571.663.387.288.17NA21.391.28
UTI-Treasury Advantage Fund (Div-M) (Debt) -0.061.022.597.267.978.441095.1011930.31
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) 0.561.633.317.158.05NA20.3413.37
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.541.643.337.15NANA1134.5814619.90
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) 0.551.633.337.158.05NA20.2128.82
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) 0.561.633.317.158.05NA10.0613.37
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) 0.551.623.337.158.04NA10.1428.82
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.541.643.337.158.13NA1841.6514619.90
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.551.913.617.158.13NA1015.5814619.90
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.541.633.337.15NANA1068.9414619.90
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) 0.541.603.287.148.13NA20.256.25
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) 0.551.623.307.148.11NA22.0827.74
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) 0.541.603.287.148.13NA10.096.25
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) 0.553.495.217.138.01NA10.1210.20
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) 0.551.623.307.128.00NA22.3910.20
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) 0.551.633.317.128.018.470.008.48
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.541.643.297.118.118.491019.4522020.53
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) 0.551.633.317.118.018.460.008.48
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) 0.551.623.297.107.998.5017.5613.37
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) 0.561.623.317.087.96NA21.136.60
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) 0.561.623.317.087.74NA10.056.60
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.541.633.307.078.04NA2688.6022020.53
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.541.883.557.078.06NA1054.0722020.53
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.531.623.297.078.04NA1029.0422020.53
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.541.633.307.07NANA1183.0322020.53
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.541.633.307.07NANA1183.0322020.53
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) 0.551.613.287.067.968.4621.221.28
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) 0.551.613.287.057.958.4610.291.28
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.531.623.287.047.998.461029.0122020.53
UTI-Money Market Fund - Inst (G) (Debt) 0.531.613.287.048.038.511833.9014619.90
UTI-Money Market Fund (Div-A) (Debt) 0.531.613.287.04NANA1092.3114619.90
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.531.623.287.04NANA1116.5222020.53
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.531.623.287.04NANA1182.5222020.53
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.531.623.287.048.008.472681.7922020.53
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.531.883.557.048.008.411054.0622020.53
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) 0.551.603.256.997.98NA22.025.68
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) 0.541.593.216.947.838.0310.0613.37
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) 0.541.583.236.947.838.110.0028.82
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.531.733.296.947.998.441015.5614619.90
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) 0.541.583.216.947.838.3420.1613.37
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) 0.541.583.226.947.838.450.0028.82
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) 0.521.553.186.937.928.390.006.25
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) 0.521.553.186.937.928.340.006.25
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) 0.531.573.206.927.898.5521.8927.74
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) 0.541.573.206.917.798.3422.2010.20
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) 0.533.395.046.917.798.3410.1110.20
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) 0.531.563.186.907.888.5922.0927.74
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) 0.541.573.206.877.758.2420.956.60
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) 0.541.573.216.877.758.1010.046.60
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) -0.350.702.326.847.91NA10.0472.31
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) 0.531.553.156.787.768.2821.835.68
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) -0.600.452.216.647.97NA10.0083.92
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) -0.610.432.206.637.96NA10.0083.92
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) -0.610.432.196.618.10NA10.0083.92
UTI-FTI - Series XVII - IX(466Days)-Dir (Div-Q) (Debt) -0.650.382.176.588.13NA10.0013.10
UTI-FTI - Series XVII - IX(466Days)-Reg (Div-Q) (Debt) -0.660.372.156.577.96NA10.0013.10
UTI-Money Market Fund (G) (Debt) 0.481.462.986.507.457.914400.7914619.90
UTI-Money Market Fund (Flexi Div) (Debt) 0.481.462.986.507.457.762374.6414619.90
UTI-Money Market Fund (Div-M) (Debt) 0.021.092.756.50NANA1040.8214619.90
UTI-Money Market Fund (Periodic Div) (Debt) 0.481.472.976.487.417.871993.4714619.90
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) -0.031.022.676.417.788.3510.035.68
UTI-Liquid - Cash Plan (G) (Debt) 0.481.452.946.387.357.822535.8422020.53
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) -0.031.012.656.377.77NA10.005.68
UTI-Liquid - Cash Plan (Periodic Div) (Debt) 0.481.452.936.357.317.531135.4222020.53
UTI-Liquid - Cash Plan (Div-M) (Debt) -0.030.932.425.847.167.711177.8322020.53
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) -0.030.532.125.717.408.0610.005.68
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) -1.05NA1.665.437.53NA10.0127.74
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) -1.02NA1.605.277.358.2210.0027.74
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) -1.02NA1.605.257.338.2510.0027.74
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) -2.95-1.86-0.064.47NANA10.0276.66
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) -3.12-2.03-0.234.29NANA10.0076.66
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) -3.14-2.12-0.443.80NANA10.0076.66
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.531.611.252.87NANA1030.6114619.90
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.531.613.281.94NANA1053.0614619.90
UTI-Medium Term Fund (Flexi) (Equity Diversified) 0.640.060.361.91NANA10.20158.16
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.591.773.511.72NANA1077.6511930.31
UTI-Money Market Fund - Inst (Flexi) (Debt) 0.53-1.06-1.061.11NANA1011.5214619.90
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) 0.48-6.18-4.930.516.83NA10.66222.86
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.001.31
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.09
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.43
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) NANANANANANA10.002.09
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0046.42
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) NANANANANANA10.004.03
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) NANANANANANA10.002.43
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.09
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0046.42
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.35
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071824.24
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0046.42
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) NANANANANANA10.022.35
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0046.42
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) NANANANANANA10.032.35
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) NANANANANANA10.001.31
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) NANANANANANA10.003.65
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.601.733.41-0.78NANA1029.0511930.31
UTI-Gold ETF (Exchange traded funds) -1.66-1.72-2.30-4.251.46-1.022652.72457.32
UTI-Gold ETF (Exchange traded funds) -1.66-1.72-2.30-4.251.46-1.022652.72457.32
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) -7.52-7.90-8.76-5.0812.45NA83.00310.73
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) -7.52-7.90-8.76-5.0812.45NA64.15310.73
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) -7.58-8.08-9.13-5.8811.4515.220.00310.73
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) -7.58-8.08-9.13-5.8811.4515.220.00310.73
UTI-FTI - Series XVII - IX(466Days)-Dir (Flexi) (Debt) -14.29-13.40-11.86-8.062.91NA10.0013.10
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com