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

Updated:27 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]






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-Long Term Advantage Fund - Sr.III - Direct (D) (Tax Saving) 3.587.8327.6430.68NANA13.47340.66
UTI-Long Term Advantage Fund - Sr.III - Direct (G) (Tax Saving) 3.587.8327.6430.68NANA13.47340.66
UTI-Long Term Advantage Fund - Sr.III (G) (Tax Saving) 3.407.2926.3227.81NANA13.10340.66
UTI-Long Term Advantage Fund - Sr.III (D) (Tax Saving) 3.407.2926.3227.81NANA13.10340.66
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) 3.529.3123.9726.9223.97NA115.981125.45
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) 3.529.3123.9726.9223.97NA53.631125.45
UTI-Infrastructure Fund - Direct (G) (Equity Diversified) -0.346.4324.5426.0810.88NA51.831615.41
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) -0.346.4324.5426.0810.88NA27.121615.41
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) (Equity Diversified) 1.946.7922.8325.54NANA13.76975.91
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) (Equity Diversified) 1.946.7922.8325.54NANA12.72975.91
UTI-Infrastructure Fund (D) (Equity Diversified) -0.396.2724.2325.5310.4114.380.001615.41
UTI-Infrastructure Fund (G) (Equity Diversified) -0.396.2724.2325.5210.4114.380.001615.41
UTI-Transportation & Logistics Fund (G) (Equity Diversified) 3.418.9823.2325.4222.5931.590.001125.45
UTI-Transportation & Logistics Fund (D) (Equity Diversified) 3.418.9823.2325.4222.6031.590.001125.45
UTI-CCP Advantage Fund - Direct (D) (Debt) 1.876.1123.6024.0014.42NA33.88176.95
UTI-CCP Advantage Fund - Direct (G) (Debt) 1.866.1023.5923.9714.41NA33.83176.95
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) (Equity Diversified) 1.816.3921.9223.65NANA13.15975.91
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) (Equity Diversified) 1.816.3821.9223.65NANA12.12975.91
UTI-CCP Advantage Fund - (G) (Debt) 1.805.9123.1523.1713.7116.400.00176.95
UTI-CCP Advantage Fund - (D) (Debt) 1.805.9123.1523.1713.7216.400.00176.95
UTI-Master Equity Plan Unit Scheme (Tax Saving) 2.456.3822.4821.2912.8616.9497.491850.47
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 1.255.8419.9720.6314.23NA24.46836.79
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 1.255.8419.9720.6314.23NA24.46836.79
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 1.255.8419.9620.6214.23NA81.47836.79
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 1.255.8419.9620.6214.23NA81.47836.79
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) 1.785.0320.0620.6221.62NA101.033879.67
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) 1.785.0320.0620.6221.62NA56.473879.67
UTI-Balanced Fund - Direct (D) (Debt) 2.244.9516.0220.1612.82NA31.102554.13
UTI-Balanced Fund - Direct (G) (Debt) 2.234.9416.0220.1512.81NA160.192554.13
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) 0.434.4917.5519.7010.43NA17.522796.41
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) 0.434.4917.5519.7010.43NA58.182796.41
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) 1.105.5819.7219.5212.0316.090.00133.23
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) 1.105.5819.7219.5212.0316.090.00133.23
UTI-Mid Cap Fund (G) (Equity Diversified) 1.704.7819.4919.4920.5626.650.003879.67
UTI-Mid Cap Fund (D) (Equity Diversified) 1.704.7819.4919.4920.5626.660.003879.67
UTI-Balanced Fund (G) (Debt) 2.184.7715.6519.4312.2815.590.002554.13
UTI-Balanced Fund (D) (Debt) 2.184.7715.6519.4312.2815.590.002554.13
UTI-Long Term Equity Fund (G) (Tax Saving) 1.155.5719.3619.4113.1316.2578.59836.79
UTI-Long Term Equity Fund (D) (Tax Saving) 1.155.5719.3619.4113.1316.2620.37836.79
UTI-Long Term Equity Fund (D) (Tax Saving) 1.155.5719.3619.4113.1316.2620.37836.79
UTI-Long Term Equity Fund (G) (Tax Saving) 1.155.5719.3619.4113.1316.2578.59836.79
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 2.414.596.4619.3113.77NA21.02499.53
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 2.414.596.4619.3013.77NA38.79499.53
UTI-Top 100 Fund - Direct (G) (Equity Diversified) 1.945.8922.1319.2514.20NA59.16898.34
UTI-Top 100 Fund - Direct (D) (Equity Diversified) 1.945.8922.1319.2514.20NA34.07898.34
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 2.394.536.3418.9813.4811.0628.48499.53
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 2.394.536.3318.9813.4811.0617.72499.53
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 2.394.536.3418.9813.4811.0628.49499.53
UTI-Gilt Advantage Fund - LTP (G) (Debt) 2.394.536.3418.9813.4811.0638.30499.53
UTI-Gilt Advantage Fund - LTP (D) (Debt) 2.394.536.3418.9813.4811.5023.76499.53
UTI-Dividend Yield Fund (G) (Equity Diversified) 0.384.3217.1718.949.7413.150.002796.41
UTI-Dividend Yield Fund (D) (Equity Diversified) 0.384.3217.1718.949.7413.130.002796.41
UTI-Top 100 Fund (G) (Equity Diversified) 1.885.7321.8018.6313.6816.470.00898.34
UTI-Top 100 Fund (D) (Equity Diversified) 1.885.7321.8018.6313.6816.470.00898.34
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) 0.354.0619.3917.89NANA11.891031.14
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) 0.354.0619.3917.89NANA11.891031.14
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) 2.174.3919.4417.7810.53NA23.78280.59
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) 2.174.4019.4417.7810.53NA22.29280.59
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) 3.345.7220.7017.32NANA12.78373.88
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) 3.345.7220.7017.32NANA12.78373.88
UTI-Nifty ETF (Exchange traded funds) 2.365.8020.6817.23NANA981.932856.80
UTI-Nifty ETF (Exchange traded funds) 2.365.8020.6817.23NANA981.932856.80
UTI-India LifeStyle Fund (G) (Equity Diversified) 2.124.2519.1217.149.9013.9923.17280.59
UTI-India LifeStyle Fund (D) (Equity Diversified) 2.124.2519.1217.149.9013.9921.70280.59
UTI-Multi Cap Fund (G) (Equity Diversified) 3.305.6020.4316.79NANA12.60373.88
UTI-Multi Cap Fund (D) (Equity Diversified) 3.305.6020.4316.79NANA12.60373.88
UTI-Sensex ETF (Exchange traded funds) 2.956.6020.3516.77NANA318.82898.30
UTI-Sensex ETF (Exchange traded funds) 2.956.6020.3516.77NANA318.82898.30
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 2.194.055.1616.68NANA11.441499.15
UTI-Dynamic Bond Fund - Direct (G) (Debt) 2.194.055.1616.6712.17NA20.341499.15
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 2.194.055.1616.6712.17NA16.131499.15
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 2.194.055.1516.66NANA11.541499.15
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) 2.365.6420.2616.669.50NA61.62553.45
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) 2.365.6420.2616.669.50NA31.37553.45
UTI-Retirement Benefit Pension Plan - Direct (Debt) 2.124.3310.9116.6412.21NA25.112309.19
UTI-Mastershare - Direct (G) (Equity Diversified) 1.714.7918.8316.5712.72NA106.674238.49
UTI-Mastershare - Direct (D) (Equity Diversified) 1.714.7918.8316.5712.73NA34.394238.49
UTI-Nifty Index Fund (G) (Equity Diversified) 2.355.6120.2016.559.3613.840.00553.45
UTI-Nifty Index Fund (D) (Equity Diversified) 2.355.6120.2016.559.3613.840.00553.45
UTI-MNC Fund - Direct (G) (Equity Diversified) 2.656.8620.2616.3320.87NA177.511923.58
UTI-MNC Fund - Direct (D) (Equity Diversified) 2.656.8620.2616.3320.87NA98.111923.58
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) 2.624.8510.3316.33NANA12.38152.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) 2.624.8510.3316.33NANA12.38152.29
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 4.124.6522.6316.2610.90NA23.061841.56
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 4.124.6522.6316.2610.90NA23.061841.56
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 4.124.6522.6216.2510.90NA29.331841.56
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 4.124.6522.6216.2510.90NA29.111841.56
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) 0.223.6518.4616.01NANA11.411031.14
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) 0.223.6518.4616.01NANA11.411031.14
UTI-Retirement Benefit Pension Plan (Debt) 2.074.1710.5715.9011.5512.4824.502309.19
UTI-Bond Fund - Direct (G) (Debt) 2.264.104.8615.8512.12NA53.761838.93
UTI-Bond Fund - Direct (Flexi) (Debt) 2.264.104.8615.85NANA11.691838.93
UTI-Bond Fund - Direct (Div-Q) (Debt) 2.264.104.8615.8512.12NA17.201838.93
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 4.094.5522.4215.8510.6015.290.001841.56
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 4.094.5522.4215.8510.6015.300.001841.56
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 4.094.5522.4215.8510.6015.290.001841.56
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 4.094.5522.4215.8510.6015.300.001841.56
UTI-Mastershare (G) (Equity Diversified) 1.664.6418.4515.8412.1415.540.004238.49
UTI-Mastershare (D) (Equity Diversified) 1.664.6418.4515.8412.1415.550.004238.49
UTI-Dynamic Bond Fund (Div-H) (Debt) 2.123.844.7415.76NANA11.211499.15
UTI-Dynamic Bond Fund (Div-A) (Debt) 2.123.844.7415.75NANA11.351499.15
UTI-Dynamic Bond Fund (G) (Debt) 2.123.844.7415.7511.4410.9919.801499.15
UTI-Dynamic Bond Fund (Div-Q) (Debt) 2.123.844.7415.7511.4310.9812.341499.15
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 2.123.844.7415.75NANA11.431499.15
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 2.194.0515.4115.41NANA11.391499.15
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) 2.063.759.4415.41NANA12.3224.77
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) 2.063.759.4415.41NANA12.3224.77
UTI-MNC Fund (G) (Equity Diversified) 2.586.6519.7615.3119.8021.180.001923.58
UTI-MNC Fund (D) (Equity Diversified) 2.586.6519.7615.3119.8021.180.001923.58
UTI-CCP Balanced Fund - (Scholarship) - Direct (Debt) 1.593.759.4815.0313.20NA21.673731.80
UTI-Bond Fund (Div-Q) (Debt) 2.183.874.4214.9011.139.940.001838.93
UTI-Bond Fund (Div-A) (Debt) 2.183.874.4214.90NANA11.271838.93
UTI-Bond Fund (Div-H) (Debt) 2.183.874.4214.90NANA11.101838.93
UTI-Bond Fund (Flexi) (Equity Diversified) 2.183.874.4214.90NANA11.281838.93
UTI-Bond Fund (G) (Debt) 2.183.874.4214.9011.139.940.001838.93
UTI-CCP Balanced Fund - (Scholarship) (Debt) 1.573.709.3814.8313.0514.320.003731.80
UTI-CCP Balanced Fund - (Scholarship) (Debt) 1.573.709.3814.8313.0514.320.003731.80
UTI-MIS Advantage Plan - Monthly Payment (Debt) 2.193.849.4414.8312.4912.640.00968.80
UTI-MIS Advantage Plan - Monthly Payment (Debt) 2.193.849.4414.8312.4912.640.00968.80
UTI-Equity Fund - Direct (G) (Equity Diversified) 2.914.1820.0114.6012.95NA119.835287.93
UTI-Equity Fund - Direct (D) (Equity Diversified) 2.914.1920.0114.6012.95NA91.325287.93
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) 2.033.689.3514.58NANA12.37170.61
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) 2.033.689.3514.58NANA12.37170.61
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) 1.714.089.6914.26NANA12.1444.54
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) 1.714.089.6914.26NANA12.1444.54
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) 2.474.379.3414.23NANA12.05152.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) 2.474.379.3414.23NANA12.05152.29
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) 1.814.179.7114.22NANA12.0025.12
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) 1.814.179.7114.22NANA12.0025.12
UTI-Equity Fund (G) (Equity Diversified) 2.864.0619.7214.0512.4717.030.005287.93
UTI-Equity Fund (D) (Equity Diversified) 2.874.0619.7214.0512.4817.040.005287.93
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) 1.933.388.6913.82NANA12.0424.77
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) 1.933.388.6913.82NANA12.0424.77
UTI-CRTS - Direct (G) (Debt) 1.633.218.0813.8110.78NA342.61580.01
UTI-CRTS - Direct (D) (Debt) 1.633.218.0813.8110.79NA156.78580.01
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) 2.184.309.5013.79NANA12.2724.39
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) 2.184.309.5013.79NANA12.2724.39
UTI-Opportunities Fund - Direct (G) (Equity Diversified) 1.193.1816.7513.439.13NA54.404390.27
UTI-Opportunities Fund - Direct (D) (Equity Diversified) 1.193.1816.7513.439.13NA19.754390.27
UTI-CRTS (G) (Debt) 1.583.037.7313.1910.2611.920.00580.01
UTI-CRTS (D) (Debt) 1.583.037.7313.1810.2611.920.00580.01
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) 2.104.069.0412.70NANA12.0224.39
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) 2.104.069.0412.70NANA12.0224.39
UTI-Opportunities Fund (G) (Equity Diversified) 1.132.9916.3312.628.3213.550.004390.27
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) 1.883.238.4212.62NANA11.99170.61
UTI-Opportunities Fund (D) (Equity Diversified) 1.132.9916.3312.628.3313.560.004390.27
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) 1.883.238.4212.62NANA11.99170.61
UTI-Unit Linked Insurance Plan - Direct (Debt) 2.333.4210.8312.5911.22NA23.583767.50
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 2.033.328.4112.57NANA37.68968.80
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 2.023.328.4112.5711.73NA35.55968.80
UTI-MIS Advantage Plan - Direct (G) (Debt) 2.023.328.4012.5711.73NA38.30968.80
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 2.033.328.3912.5611.73NA16.00968.80
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 0.642.7711.6412.536.88NA32.43909.48
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 0.642.7711.6412.536.88NA32.43909.48
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 0.642.7711.6412.536.88NA19.02909.48
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 0.642.7711.6412.536.88NA19.02909.48
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) 0.932.625.1812.31NANA10.56430.62
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) 0.932.625.1812.31NANA12.52430.62
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) 1.553.628.7212.27NANA11.8544.54
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) 1.553.628.7212.27NANA11.8544.54
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) 1.663.718.7612.25NANA11.7325.12
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) 1.663.718.7612.25NANA11.7325.12
UTI-Monthly Income Scheme - Direct (G) (Debt) 1.543.606.1412.1310.33NA34.93270.46
UTI-Monthly Income Scheme - Direct (D) (Debt) 1.553.606.1312.1210.33NA12.84270.46
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) 0.922.585.0512.04NANA10.55430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) 0.915.097.6512.03NANA10.27430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) 0.912.555.0512.03NANA12.24430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) 0.912.555.0512.03NANA12.24430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) 0.912.555.0512.03NANA12.24430.62
UTI-Unit Linked Insurance Plan (Debt) 2.283.2610.4911.9010.5911.5723.033767.50
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) 1.222.616.3811.87NANA12.3396.06
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) 1.222.616.3811.87NANA12.3396.06
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 1.842.778.8011.8610.79NA35.97199.58
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 1.842.778.8011.8610.79NA35.97199.58
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 1.842.778.8011.8510.78NA35.96199.58
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 1.842.778.8011.8510.78NA35.96199.58
UTI-MIS Advantage Plan - Flexi (D) (Debt) 1.973.157.9711.7511.0111.750.00968.80
UTI-MIS Advantage Plan (G) (Debt) 1.973.157.9711.7511.0111.750.00968.80
UTI-MIS Advantage Plan (Div-M) (Debt) 1.973.147.9711.7511.0111.740.00968.80
UTI-Wealth Builder Fund (D) (Equity Diversified) 0.562.5511.1811.676.218.310.00909.48
UTI-Wealth Builder Fund (D) (Equity Diversified) 0.562.5511.1811.676.218.310.00909.48
UTI-Wealth Builder Fund (G) (Equity Diversified) 0.562.5511.1811.666.218.320.00909.48
UTI-Wealth Builder Fund (G) (Equity Diversified) 0.562.5511.1811.666.218.320.00909.48
UTI-Monthly Income Scheme (G) (Debt) 1.503.475.8811.639.809.970.00270.46
UTI-Monthly Income Scheme (D) (Debt) 1.503.475.8811.629.799.960.00270.46
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) 1.372.856.7211.60NANA11.8043.05
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) 1.372.856.7211.60NANA11.8043.05
UTI-Smart Woman Savings Plan (D) (Debt) 1.802.668.5711.4010.3810.670.00199.58
UTI-Smart Woman Savings Plan (G) (Debt) 1.802.668.5711.4010.3810.670.00199.58
UTI-Smart Woman Savings Plan (D) (Debt) 1.802.668.5711.4010.3810.670.00199.58
UTI-Smart Woman Savings Plan (G) (Debt) 1.802.668.5711.4010.3810.670.00199.58
UTI-Income Opportunities Fund - Direct (G) (Debt) 1.032.554.7711.3110.94NA16.013109.34
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 1.032.554.7611.3110.94NA12.243109.34
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 1.032.554.7711.31NANA11.313109.34
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 1.032.554.7611.30NANA11.243109.34
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.222.834.4811.15NANA11.02162.88
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.222.834.4811.15NANA11.02162.88
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) 1.272.536.1011.13NANA11.5132.99
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) 1.272.536.1011.13NANA11.5132.99
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.212.814.4611.12NANA11.03162.88
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.212.814.4611.12NANA11.03162.88
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.202.794.4411.11NANA11.03162.88
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.202.794.4411.11NANA11.03162.88
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.202.794.4411.10NANA11.00162.88
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.202.794.4411.10NANA11.00162.88
UTI-Medium Term Fund - Direct (G) (Debt) 1.202.794.4411.09NANA12.43162.88
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.202.794.4311.09NANA10.70162.88
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.202.794.4311.09NANA10.70162.88
UTI-Medium Term Fund - Direct (G) (Debt) 1.202.794.4411.09NANA12.43162.88
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) 1.212.535.7610.92NANA11.6841.36
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) 1.212.535.7610.92NANA11.6841.36
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) (Debt) 1.362.713.8810.79NANA10.5067.73
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) (Debt) 1.362.713.8810.79NANA11.1267.73
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) 1.222.796.0410.79NANA11.4426.88
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) 1.222.796.0410.79NANA11.4426.88
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) (Debt) 1.362.713.8810.79NANA11.1267.73
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) (Debt) 1.362.713.8810.79NANA11.1267.73
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) (Debt) 1.364.735.9210.78NANA10.2967.73
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) 1.102.265.8310.76NANA12.0147.59
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) 1.102.265.8310.76NANA12.0147.59
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 1.002.333.6710.61NANA11.781540.22
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 1.002.333.6710.60NANA11.541540.22
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 1.002.333.6710.609.57NA13.671540.22
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 1.002.333.6710.609.57NA11.761540.22
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) 1.182.565.7710.56NANA11.6772.06
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) 1.182.565.7710.56NANA11.6772.06
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 1.002.313.6410.539.45NA13.621540.22
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.992.313.6410.539.45NA10.931540.22
UTI-Banking & PSU Debt Fund (Div-H) (Tax Saving) 1.002.323.6410.53NANA10.561540.22
UTI-Banking & PSU Debt Fund (Div-M) (Equity Diversified) 1.002.313.6410.53NANA11.531540.22
UTI-Medium Term Fund (Div-Q) (Debt) 1.142.594.0410.48NANA10.79162.88
UTI-Medium Term Fund (Div-Q) (Debt) 1.142.594.0410.48NANA10.79162.88
UTI-Medium Term Fund (Div-H) (Debt) 1.142.594.0410.48NANA10.80162.88
UTI-Medium Term Fund (Div-H) (Debt) 1.142.594.0410.48NANA10.80162.88
UTI-Medium Term Fund (Div-A) (Debt) 1.142.594.0310.48NANA10.82162.88
UTI-Medium Term Fund (Div-A) (Debt) 1.142.594.0310.48NANA10.82162.88
UTI-Medium Term Fund (G) (Debt) 1.142.594.0310.47NANA12.21162.88
UTI-Medium Term Fund (G) (Debt) 1.142.594.0310.47NANA12.21162.88
UTI-Medium Term Fund (Div-M) (Debt) 1.142.604.0410.47NANA10.50162.88
UTI-Medium Term Fund (Div-M) (Debt) 1.142.604.0410.47NANA10.50162.88
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Debt) 1.052.484.0510.46NANA10.7810201.07
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 1.052.484.0510.469.79NA20.7510201.07
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 1.052.484.0510.469.80NA12.6910201.07
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 1.052.484.0510.46NANA12.9810201.07
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 1.052.484.0510.459.79NA13.0010201.07
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 1.052.484.0510.44NANA10.9010201.07
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) 1.262.476.1110.42NANA12.1154.46
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) 1.262.476.1110.42NANA12.1154.46
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) 0.814.466.5010.40NANA10.13160.27
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) 0.812.144.1410.40NANA10.38160.27
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) 0.812.144.1410.40NANA11.96160.27
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) 0.812.144.1410.40NANA11.96160.27
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) (Debt) 1.152.435.2110.35NANA11.15126.24
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) 0.832.174.2010.32NANA11.9053.50
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) 0.832.174.2010.32NANA11.9053.50
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) 1.112.265.6610.32NANA11.9096.06
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) 1.112.265.6610.32NANA11.9096.06
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) 0.812.144.1410.22NANA11.82160.27
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) 0.812.154.1510.22NANA10.38160.27
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) 0.812.154.1510.22NANA11.82160.27
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) 0.814.266.3010.21NANA10.13160.27
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) 0.812.144.1410.20NANA11.81160.27
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) 0.832.194.2210.12NANA11.7653.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) 0.834.256.3110.08NANA10.1353.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) 0.832.174.2010.08NANA10.3853.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) 0.832.174.2010.08NANA11.7653.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) 0.832.174.2010.07NANA11.7653.50
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.942.254.1210.04NANA11.113109.34
UTI-Income Opportunities Fund (G) (Debt) 0.932.254.1210.039.69NA15.153109.34
UTI-Income Opportunities Fund (Flexi) (Debt) 0.942.254.1210.03NANA10.773109.34
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.932.254.1210.039.69NA11.723109.34
UTI-Income Opportunities Fund (Div-A) (Debt) 0.932.254.1210.03NANA11.053109.34
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.932.254.1310.03NANA10.543109.34
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) 0.892.294.2010.01NANA11.4433.34
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) 0.892.294.2010.01NANA11.4433.34
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) 0.894.556.5010.01NANA10.1133.34
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) 0.892.294.2010.01NANA10.3533.34
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) 1.222.655.9110.00NANA11.5243.05
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) 0.902.314.2110.00NANA10.3926.05
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) 0.904.486.419.99NANA10.1626.05
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) 1.122.405.449.99NANA11.7348.95
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) 1.122.395.449.99NANA11.7348.95
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) 0.902.314.219.98NANA11.5026.05
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) 0.902.314.219.98NANA11.5026.05
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) 0.902.314.209.98NANA11.5026.05
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 1.002.353.819.959.259.6220.3410201.07
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 1.002.353.819.959.25NA12.8610201.07
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 1.002.353.819.959.259.6212.3810201.07
UTI-Short Term Income Fund (Div-A) (Debt) 1.002.353.819.95NANA10.7710201.07
UTI-Short Term Income Fund (Div-H) (Debt) 1.002.353.809.95NANA10.6510201.07
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 1.002.353.809.94NANA10.6410201.07
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 1.152.335.959.88NANA12.0561.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 1.152.335.959.88NANA12.0561.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 1.152.335.959.88NANA12.0561.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 1.152.335.959.88NANA12.0561.73
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) 0.902.324.189.87NANA10.3525.40
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) 0.914.576.479.87NANA10.1125.40
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) 0.902.324.189.87NANA11.4225.40
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) 0.902.324.189.87NANA11.4225.40
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) (Debt) 0.972.334.199.87NANA10.4260.54
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) (Debt) 0.972.334.199.86NANA11.2460.54
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) (Debt) 0.972.334.199.86NANA11.2460.54
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) (Debt) 0.974.526.419.86NANA10.1360.54
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) 0.922.264.119.8510.36NA14.10224.07
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) 0.682.004.159.84NANA10.2528.25
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) 1.142.325.529.83NANA12.0759.81
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) 1.142.325.529.83NANA12.0759.81
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) 0.672.004.149.83NANA12.6728.25
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) 0.672.004.149.83NANA12.6728.25
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) 0.672.004.149.83NANA10.0228.25
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) 0.722.064.269.82NANA12.4728.31
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) 0.722.064.269.82NANA10.3328.31
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) 0.922.254.239.8210.49NA13.95123.95
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) 0.952.314.139.82NANA11.2841.40
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) 0.952.314.139.82NANA11.2841.40
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) 0.952.304.179.82NANA11.3623.11
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) 0.954.536.399.82NANA10.1341.40
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) 0.922.254.239.8210.49NA10.73123.95
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) 0.671.994.089.82NANA12.8342.76
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) 0.722.064.259.81NANA10.0928.31
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) 0.844.936.909.81NANA10.0323.88
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) 0.952.304.179.81NANA11.3623.11
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) 0.672.004.149.81NANA12.7043.75
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) 0.842.194.119.80NANA11.5423.88
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) 1.232.435.869.80NANA11.5243.05
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) 0.671.994.079.80NANA12.8342.76
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) 0.671.984.079.80NANA10.0442.76
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) 0.671.994.079.80NANA10.2842.76
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) 0.671.994.079.79NANA12.8342.76
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) 0.842.184.109.78NANA11.5323.88
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) 0.671.974.109.77NANA12.7537.86
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) 0.671.974.109.77NANA10.0437.86
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) 0.832.174.139.77NANA10.2924.44
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) 0.671.974.109.77NANA10.4337.86
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) 0.671.974.109.77NANA12.7537.86
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) 0.651.974.089.77NANA10.0725.50
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) 0.651.964.069.76NANA12.6425.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) 0.651.964.069.76NANA12.6425.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) 0.651.964.069.76NANA10.1125.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) 0.651.964.069.76NANA10.3525.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) 0.651.954.069.76NANA12.6325.73
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) 0.832.174.129.75NANA11.6024.44
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) 0.822.174.129.75NANA11.6024.44
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) 0.651.964.069.75NANA12.6325.50
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) 0.651.964.069.75NANA10.3125.50
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) 0.651.964.069.75NANA12.6325.50
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) 0.832.164.289.74NANA11.7346.42
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) 0.832.164.279.74NANA10.3646.42
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) 0.882.224.109.74NANA11.5146.69
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) 0.832.164.289.74NANA11.7346.42
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) 0.832.164.289.74NANA11.7346.42
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) 0.882.224.109.74NANA11.5146.69
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) 0.884.716.649.74NANA10.0546.69
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) 0.882.224.109.74NANA10.2946.69
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) 0.842.174.269.73NANA11.64102.60
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) 0.842.174.269.73NANA11.64102.60
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) 0.702.034.199.72NANA12.5226.12
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) 0.702.034.199.72NANA10.1126.12
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) 0.702.034.199.72NANA10.3526.12
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) 0.844.586.719.72NANA10.08102.60
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) 0.842.174.259.71NANA10.31102.60
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) 0.882.214.109.70NANA10.3226.22
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) 0.882.214.109.70NANA11.4926.22
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) 0.884.396.339.69NANA10.0926.22
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) 0.882.214.109.69NANA11.4926.22
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) 1.142.145.589.68NANA12.1090.01
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) 1.142.145.589.68NANA12.1090.01
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) 0.812.144.249.68NANA11.8648.88
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) 0.824.326.469.68NANA10.1148.88
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) 0.812.144.249.68NANA10.3548.88
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) 0.661.964.059.67NANA10.3328.34
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) 0.661.984.069.66NANA10.3033.78
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) 0.661.984.069.66NANA12.9033.78
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) 0.661.964.059.66NANA12.5928.34
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) 1.132.335.579.63NANA12.35108.04
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) 0.922.233.919.63NANA11.3727.89
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) 0.922.233.909.63NANA11.3727.89
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) 0.924.446.159.63NANA10.1427.89
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) 0.922.233.919.63NANA10.3827.89
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) 1.132.335.579.63NANA12.35108.04
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) 0.922.233.909.62NANA11.3727.89
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) 0.862.184.109.61NANA11.5723.54
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) 0.862.184.099.61NANA10.2523.54
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) 0.864.956.929.61NANA10.0023.54
UTI-Short Term Income Fund (D) (Equity Diversified) 0.972.253.619.598.989.3515.5510201.07
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) 0.822.174.159.59NANA11.8927.17
UTI-Short Term Income Fund (G) (Equity Diversified) 0.972.253.619.598.989.3529.4210201.07
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) 0.822.164.159.59NANA12.0127.17
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) 0.822.134.199.58NANA11.8931.23
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) 0.812.144.249.58NANA11.7448.88
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) 0.814.226.369.58NANA10.1148.88
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) 0.822.164.159.58NANA11.9027.17
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) 0.812.144.249.58NANA10.3548.88
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) 0.824.346.379.58NANA10.1727.17
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) 0.812.144.249.58NANA11.7448.88
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) 0.822.164.159.58NANA10.4127.17
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) 0.922.125.489.58NANA12.0140.74
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) 0.822.134.199.58NANA11.8931.23
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) 0.822.164.159.58NANA11.8927.17
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) 0.922.125.489.58NANA12.0140.74
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) (Debt) 0.952.173.729.58NANA11.1966.91
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) 0.814.326.349.57NANA10.1727.17
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) 0.822.134.199.57NANA10.3631.23
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) 0.812.144.239.57NANA11.7448.88
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) 0.651.944.019.54NANA12.5936.76
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) 0.651.944.019.54NANA10.3036.76
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) 0.651.944.019.54NANA12.5936.76
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) 0.942.163.709.54NANA11.28112.55
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) 0.822.134.199.53NANA11.7731.23
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) 0.651.934.009.53NANA10.0736.76
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) 0.822.134.199.53NANA10.3631.23
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) 0.822.134.199.53NANA11.7731.23
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) 0.932.153.699.53NANA11.2489.69
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) 0.932.153.699.53NANA11.2489.69
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) 0.922.153.709.52NANA11.31148.29
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) 0.762.114.219.50NANA11.9745.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) 0.762.114.219.50NANA11.9745.45
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) 0.762.114.219.50NANA12.1545.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) 0.762.114.219.50NANA11.9745.45
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) 0.762.114.219.50NANA10.0945.45
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) 0.762.114.219.50NANA10.3345.45
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) 0.762.114.219.50NANA12.1545.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) 0.762.114.229.50NANA10.0945.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) 0.762.114.219.50NANA10.3345.45
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) 0.932.153.689.48NANA11.27112.55
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) 0.922.153.679.47NANA11.35147.80
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) 0.752.084.199.47NANA12.1137.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) 0.832.194.269.47NANA11.5846.42
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) (Debt) 0.952.173.689.46NANA11.1766.91
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) 0.922.143.679.46NANA11.30148.29
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) 0.832.164.279.45NANA11.5846.42
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) 0.832.164.289.45NANA10.3646.42
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) 0.752.084.199.45NANA10.3037.97
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) 0.752.084.189.45NANA11.9837.97
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) 0.752.084.189.44NANA11.9837.97
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) 0.904.216.149.44NANA10.1626.05
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) 0.832.164.279.44NANA11.5846.42
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) 0.902.314.219.44NANA11.3926.05
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) 0.752.084.189.44NANA10.3037.97
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) 0.752.084.189.44NANA12.1037.97
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) 0.752.084.189.44NANA11.9837.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) 0.834.006.169.44NANA10.1346.42
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) 0.902.314.209.44NANA11.3926.05
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) 0.782.114.199.43NANA10.10140.94
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) 0.782.114.199.43NANA10.34140.94
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) 0.902.314.209.43NANA10.3926.05
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) 0.782.114.199.43NANA12.04140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) 0.782.114.199.43NANA11.92140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) 0.782.114.199.43NANA11.92140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) 0.772.114.199.43NANA10.10140.94
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) 0.752.094.189.43NANA10.1131.52
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) 0.782.114.199.43NANA10.34140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) 0.782.114.199.43NANA11.92140.94
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) 0.782.114.199.43NANA12.04140.94
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) 0.752.094.179.42NANA11.9631.52
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) 0.752.094.179.42NANA11.9631.52
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) 0.752.094.189.42NANA10.1131.52
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) 0.752.094.189.42NANA10.3531.52
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) 0.752.094.179.42NANA11.9731.52
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) 0.922.143.649.42NANA11.34147.80
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) 0.752.094.179.42NANA12.0931.52
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) 0.752.094.189.42NANA10.3531.52
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) 0.752.094.179.42NANA12.0931.52
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) 0.932.153.659.41NANA11.2389.69
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) 0.892.294.149.40NANA11.3233.34
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) 0.892.294.159.40NANA10.3533.34
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) 0.892.294.139.39NANA11.3233.34
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) 0.852.113.749.39NANA11.43214.73
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) 0.862.113.749.38NANA10.34214.73
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) 0.842.174.269.37NANA11.49102.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) 0.844.276.399.37NANA10.08102.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) 0.842.174.269.36NANA11.49102.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) 0.842.174.269.36NANA10.31102.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) 0.842.174.259.36NANA11.49102.60
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) 0.824.286.359.35NANA10.1629.08
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) 0.772.104.169.35NANA12.0228.14
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) 0.812.134.159.34NANA12.0029.08
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) 0.772.104.179.34NANA11.9028.14
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) 0.772.104.179.34NANA12.0228.14
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) 0.824.296.349.34NANA10.1629.08
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) 0.772.104.179.34NANA10.3428.14
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) 0.774.306.429.34NANA10.1028.14
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) 0.822.174.129.34NANA11.4524.44
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) 0.832.174.129.34NANA11.4524.44
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) 0.772.104.179.34NANA11.9028.14
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) 0.812.134.159.34NANA11.8829.08
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) 0.812.134.159.34NANA11.8829.08
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) 0.822.174.129.33NANA10.2924.44
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) 0.812.134.149.33NANA10.4029.08
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) 0.812.134.159.33NANA10.4029.08
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) 0.772.104.169.33NANA10.3428.14
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) 0.852.103.719.33NANA11.42214.73
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) 0.852.103.719.33NANA10.34214.73
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) 0.672.004.059.31NANA10.0733.33
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) 0.842.194.129.30NANA11.3923.88
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) 0.842.194.119.30NANA10.2723.88
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) 0.672.004.069.30NANA10.3133.33
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) 0.672.004.069.30NANA12.9133.33
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) 0.772.033.829.30NANA11.73351.32
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) 0.842.194.119.30NANA11.3923.88
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) 0.672.004.069.30NANA12.9133.33
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) 0.844.596.569.29NANA10.0323.88
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) 0.882.224.109.28NANA11.4046.69
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) 0.882.224.109.28NANA11.4046.69
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) 0.894.456.379.28NANA10.0546.69
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) 0.842.073.839.28NANA11.49274.77
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) 0.882.224.109.28NANA10.2946.69
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) 0.681.934.009.27NANA12.3228.31
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) 0.882.224.099.27NANA11.4046.69
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) 0.681.934.009.27NANA12.3228.31
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) 0.681.934.009.27NANA10.3128.31
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) 0.681.934.009.27NANA12.3228.31
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) 0.681.934.009.26NANA10.0928.31
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) 0.842.063.809.23NANA11.48274.77
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) 0.902.324.099.22NANA10.3525.40
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) 0.732.024.099.22NANA12.0733.06
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) 0.732.024.099.22NANA12.2533.06
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) 0.912.334.089.22NANA11.3025.40
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) 0.732.024.099.22NANA10.0833.06
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) 1.122.085.189.22NANA11.2532.99
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) 1.122.085.189.22NANA11.2532.99
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) 0.902.324.089.21NANA11.3025.40
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) 0.732.024.089.21NANA10.3333.06
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) 0.732.044.129.20NANA12.3430.01
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) 0.651.903.939.20NANA12.3826.12
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) 0.882.214.109.19NANA10.3226.22
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) 0.882.214.109.19NANA11.3726.22
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) 0.762.003.779.19NANA11.71351.32
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) 0.764.065.879.19NANA10.10351.32
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) 0.882.214.109.19NANA11.3726.22
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) 0.882.214.109.19NANA11.3726.22
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) 0.661.913.939.18NANA12.3726.12
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) 0.651.903.939.18NANA10.1126.12
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) 0.651.973.989.18NANA12.9459.23
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) 0.651.903.939.18NANA10.3426.12
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) 0.631.843.839.18NANA10.0228.25
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) 0.621.843.839.18NANA10.2328.25
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) 0.732.034.119.18NANA12.3430.01
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) 0.651.903.939.18NANA12.3726.12
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) 0.621.843.839.17NANA12.4728.25
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) 0.651.973.989.17NANA10.0659.23
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) 0.732.014.109.17NANA10.3127.90
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) 0.862.184.109.17NANA10.2523.54
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) 0.732.014.079.17NANA12.2433.06
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) 0.762.023.739.16NANA11.66312.03
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) 0.722.014.099.16NANA12.3827.90
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) 0.732.014.109.16NANA10.0727.90
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) 0.862.184.109.16NANA11.4223.54
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) 0.862.184.109.16NANA11.4223.54
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) 0.732.034.139.16NANA10.3127.47
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) 0.732.034.139.16NANA12.3127.47
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) 0.621.843.829.15NANA12.5043.75
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) 0.621.843.829.15NANA12.5043.75
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) 0.621.843.839.15NANA10.0143.75
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) 0.621.843.829.15NANA10.2343.75
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) 0.722.014.099.15NANA12.3827.90
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) 0.732.024.099.15NANA12.4050.14
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) 0.732.024.099.15NANA10.3050.14
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) 0.621.833.769.14NANA12.6242.76
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) 0.621.833.769.14NANA12.6242.76
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) 0.732.014.079.14NANA12.2427.10
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) 0.621.833.759.14NANA10.0442.76
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) 0.732.014.079.14NANA10.3227.10
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) 0.621.833.769.14NANA12.6242.76
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) 1.072.114.919.14NANA11.3741.36
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) 1.072.114.919.14NANA11.3741.36
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) 0.732.024.089.14NANA12.4050.14
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) 0.792.023.779.13NANA11.84250.63
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) 0.621.833.759.13NANA10.2642.76
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) 0.762.023.729.13NANA11.66312.03
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) 0.621.823.799.11NANA12.5537.86
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) 0.621.823.799.11NANA10.0437.86
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) 0.621.823.799.11NANA10.2637.86
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) 0.621.823.799.11NANA12.5537.86
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) 0.621.823.799.11NANA12.5537.86
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) 0.601.803.759.10NANA12.4525.73
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) 0.601.813.759.10NANA10.1125.73
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) 0.601.803.749.10NANA10.3325.73
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) 0.601.813.759.10NANA12.4425.50
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) 0.782.013.789.10NANA11.88410.11
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) 0.601.803.759.09NANA12.4425.50
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) 0.601.803.759.09NANA12.4425.50
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) 0.601.803.759.09NANA10.3125.50
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) 0.601.813.759.09NANA10.0725.50
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) 0.722.014.079.09NANA12.2632.44
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) 0.722.014.079.09NANA10.3132.44
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) 0.952.303.989.07NANA11.2423.11
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) 0.952.303.989.07NANA11.2423.11
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) 0.782.013.789.07NANA11.86412.88
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) (Debt) 0.974.255.889.03NANA10.1360.54
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) 0.952.313.909.02NANA11.1741.40
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) 0.971.865.009.02NANA11.6147.59
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) 0.971.865.009.02NANA11.6147.59
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) 0.952.313.909.02NANA10.3741.40
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) 0.952.313.909.02NANA11.1741.40
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) 0.781.993.729.02NANA11.81250.63
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) (Debt) 0.972.313.919.02NANA11.1360.54
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) (Debt) 0.972.313.919.02NANA10.3660.54
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) 0.611.803.749.02NANA12.4228.34
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) 0.954.245.869.01NANA10.1341.40
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) 0.611.803.749.01NANA10.3228.34
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) 0.611.803.749.01NANA12.4128.34
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) 0.611.803.749.01NANA10.1028.34
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) 1.152.145.449.00NANA11.7254.46
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) 1.152.145.449.00NANA11.7254.46
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) 0.611.823.759.00NANA12.7033.78
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) 0.611.823.759.00NANA10.2833.78
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) 0.611.823.759.00NANA10.0533.78
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) 0.611.823.759.00NANA12.7033.78
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) 0.611.823.759.00NANA12.7033.78
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) 0.771.993.738.99NANA11.86410.11
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) 0.774.055.838.99NANA10.14410.11
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) 0.771.993.738.99NANA11.86410.11
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) 0.852.053.698.989.48NA13.74224.07
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) 0.852.053.698.987.77NA13.10224.07
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) 0.852.053.698.979.48NA13.73224.07
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) 0.721.974.028.96NANA12.2150.78
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) 0.771.993.738.96NANA11.84412.88
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) 0.721.974.028.96NANA10.1250.78
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) 0.721.974.028.95NANA10.3550.78
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) 0.852.043.818.959.61NA13.59123.95
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) 0.852.043.818.949.61NA10.70123.95
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) 1.072.365.158.94NANA11.2026.88
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) 0.922.233.778.94NANA11.2627.89
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) 1.072.365.158.94NANA11.2026.88
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) 0.924.195.758.94NANA10.1427.89
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) 0.852.043.818.949.61NA13.59123.95
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) 0.852.043.818.948.06NA13.02123.95
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) 0.922.233.778.94NANA11.2627.89
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) 0.922.233.778.93NANA10.3827.89
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) 0.831.915.068.93NANA12.78308.61
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) 0.831.915.068.93NANA12.78308.61
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) 0.621.903.838.92NANA12.9588.38
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) 0.821.874.888.92NANA12.52158.12
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) 0.821.874.888.92NANA12.52158.12
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.732.084.168.919.30NA1076.887375.94
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) 0.601.783.708.90NANA10.0736.76
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) 0.601.783.708.89NANA10.2936.76
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) 0.601.783.708.89NANA12.4036.76
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) 0.631.903.828.89NANA12.9554.10
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) 0.631.903.828.89NANA10.2954.10
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) 0.601.783.708.89NANA12.4036.76
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) (Debt) 0.984.275.868.88NANA10.1285.72
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) (Debt) 0.972.213.778.87NANA11.0085.72
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) (Debt) 0.972.213.788.87NANA11.0085.72
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A) (Debt) 0.972.213.778.86NANA10.3385.72
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.722.008.848.84NANA1088.6512871.47
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) 0.711.893.738.79NANA12.13417.23
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Flexi) (Debt) 0.972.153.698.78NANA10.9568.15
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) 0.711.883.728.78NANA10.30417.23
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(D) (Debt) 0.992.143.728.76NANA10.9172.47
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-A) (Debt) 0.992.143.728.76NANA10.3272.47
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-A) (Debt) 0.972.153.688.76NANA10.5168.15
UTI-FTI - Series XXIV - XII(1099Days)-Reg(D) (Debt) 0.972.153.688.76NANA10.9568.15
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G) (Debt) 0.972.153.688.76NANA10.9568.15
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G) (Debt) 0.992.143.728.76NANA10.9172.47
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Flexi) (Debt) 0.992.143.728.76NANA10.9172.47
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-Q) (Debt) 0.984.255.868.75NANA10.1272.47
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Flexi) (Debt) 0.932.093.678.74NANA10.8854.40
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-A) (Debt) 0.932.093.678.74NANA10.3254.40
UTI-FTI - Series XXIV - XV(1099Days)-Reg(D) (Debt) 0.932.093.678.74NANA10.8854.40
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G) (Debt) 0.932.093.678.74NANA10.8854.40
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.731.973.898.739.07NA2764.337375.94
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.731.973.898.739.07NA1422.017375.94
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.731.973.898.73NANA1147.777375.94
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-Q) (Debt) 0.934.075.678.73NANA10.1254.40
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.731.963.888.72NANA1096.877375.94
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 0.722.304.228.719.52NA1112.507375.94
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) 1.032.134.898.71NANA11.3472.06
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) 1.032.134.898.71NANA11.3472.06
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) 0.621.853.758.66NANA10.0733.33
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) 0.621.853.758.65NANA12.7033.33
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) 0.621.853.758.65NANA10.2933.33
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) 0.621.853.758.65NANA12.7033.33
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.911.832.988.638.21NA13.8831.25
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) 0.691.903.858.63NANA10.3030.01
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.911.832.988.638.20NA23.5831.25
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) 0.701.853.658.63NANA12.09417.23
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) 0.691.903.858.63NANA12.1930.01
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) 0.691.903.858.63NANA12.1930.01
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) 0.681.883.848.62NANA12.2327.90
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) 0.681.883.838.61NANA12.2327.90
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) 0.691.903.878.61NANA12.1727.47
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) 0.691.893.838.61NANA12.2550.14
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) 0.691.893.838.61NANA10.2550.14
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) 0.681.883.838.61NANA12.2327.90
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) 0.691.903.878.61NANA12.1727.47
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) 0.681.883.838.61NANA10.0727.90
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) 0.681.883.848.61NANA10.2727.90
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) 0.681.883.818.60NANA10.0827.10
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) 0.691.903.868.60NANA10.2927.47
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) 0.681.893.828.60NANA10.0650.14
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) 0.691.893.818.60NANA12.1127.10
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) 0.691.893.828.60NANA12.1127.10
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) 0.601.833.708.59NANA12.97111.16
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.742.083.988.589.06NA1002.3512871.47
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) 0.601.833.708.58NANA10.25111.16
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) 0.601.843.708.57NANA10.2940.01
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 0.722.784.708.578.97NA1013.5412871.47
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) 0.601.843.708.57NANA12.9640.01
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.732.003.918.568.91NA1230.3912871.47
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) 0.681.883.828.56NANA10.2932.44
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.722.003.908.55NANA1223.5312871.47
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) 0.681.883.818.55NANA12.1232.44
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.721.993.898.558.88NA1031.0312871.47
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) 0.681.883.818.55NANA12.1232.44
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.722.003.908.558.89NA1914.9012871.47
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.722.003.908.558.88NA2294.9512871.47
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) 0.681.883.818.54NANA10.0832.44
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) 0.601.823.678.53NANA12.7259.23
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) 0.601.823.678.53NANA10.0659.23
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) 0.601.823.688.53NANA10.2959.23
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) 0.591.813.668.52NANA12.7259.23
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) 1.002.044.728.47NANA11.4448.95
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) 1.002.044.728.47NANA11.4448.95
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) (Debt) 1.001.984.308.44NANA10.93126.24
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) (Debt) 1.001.984.308.44NANA10.93126.24
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.711.923.768.428.578.941904.047375.94
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) 0.681.853.768.42NANA12.0750.78
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) 0.671.853.768.42NANA10.3350.78
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.891.782.888.418.088.2213.5931.25
UTI-G-Sec Fund - STP (G) (Debt) 0.891.782.888.418.088.2223.4531.25
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.891.782.888.418.08NA12.8631.25
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) 0.571.733.688.419.60NA13.17139.55
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) 0.681.853.778.41NANA10.1250.78
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.711.953.828.398.739.031905.6112871.47
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.711.953.828.39NANA1220.8512871.47
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.711.953.828.398.739.032280.0112871.47
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.711.953.828.39NANA1047.1512871.47
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.711.913.758.388.538.501005.917375.94
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.711.953.818.388.738.381134.0712871.47
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.711.953.818.388.739.021031.1012871.47
UTI-FTI - Series XIX - VII(1095Days)-Dir (G) (Debt) 0.581.773.678.37NANA13.14100.89
UTI-FTI - Series XIX - VII(1095Days)-Dir (D) (Debt) 0.581.773.678.37NANA13.14100.89
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) 1.031.984.868.36NANA11.6659.81
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) 1.031.984.868.36NANA11.6659.81
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.701.993.888.368.869.251003.4612871.47
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) 0.581.773.578.35NANA10.2754.10
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) 0.581.773.578.35NANA12.7754.10
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) 0.581.773.568.35NANA12.7754.10
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) 0.581.773.578.35NANA12.6754.10
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 1.031.985.238.33NANA11.6461.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 1.031.985.238.33NANA11.6461.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 1.031.985.238.33NANA11.6461.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 1.031.985.238.33NANA11.6461.73
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) 0.601.773.568.32NANA12.45465.86
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) 0.571.753.518.27NANA10.2888.38
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) 0.571.753.528.27NANA12.7388.38
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) 0.601.763.548.27NANA12.42249.18
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) 0.571.753.528.27NANA12.7388.38
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) 0.601.763.538.26NANA10.21249.18
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 0.712.264.138.248.6910.371005.0912871.47
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) 1.031.794.898.17NANA11.6790.01
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) 1.031.794.898.17NANA11.6790.01
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) 0.591.733.488.16NANA10.00465.86
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) 0.591.733.488.15NANA12.40465.86
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) 1.021.984.888.15NANA11.89108.04
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) 1.021.984.888.15NANA11.89108.04
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.681.823.608.12NANA1053.087375.94
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.681.823.608.12NANA1052.567375.94
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.681.823.608.12NANA1053.087375.94
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) 0.661.753.618.128.49NA12.8267.46
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-A) (Debt) 0.531.713.418.128.46NA10.0026.17
UTI-Floating Rate Fund - STP (G) (Debt) 0.681.823.608.128.478.812696.677375.94
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.681.823.608.12NANA1250.927375.94
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) 0.661.753.618.128.60NA12.8667.46
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.681.823.598.128.47NA1211.637375.94
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.681.833.608.12NANA1070.407375.94
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.681.823.608.12NANA1050.967375.94
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G) (Debt) 0.531.713.418.118.46NA12.7826.17
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q) (Debt) 0.531.713.418.118.47NA10.0026.17
UTI-FTI - Series XVIII - XIV(368Days)-Dir (G) (Debt) 0.531.713.418.118.60NA12.8426.17
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.682.113.898.119.079.131112.457375.94
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) 0.731.963.888.118.639.3723.3533.67
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) 0.591.723.468.11NANA12.38249.18
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) 0.631.773.628.109.50NA13.252.83
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) 0.591.723.468.10NANA12.37249.18
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.681.913.678.098.679.201076.887375.94
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) 0.531.703.528.068.44NA10.0067.46
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) 0.531.703.528.068.55NA10.0067.46
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) 0.551.703.448.05NANA12.79111.16
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) 0.551.703.458.05NANA12.64111.16
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) 0.551.713.458.05NANA10.24111.16
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) 0.551.703.448.05NANA12.79111.16
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) 0.721.953.748.058.45NA12.960.68
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) 0.721.943.738.048.31NA12.910.68
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) 0.551.713.458.04NANA10.2840.01
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) 0.631.723.578.048.58NA12.89152.10
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) 0.721.953.868.048.49NA22.8133.67
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) 0.721.953.868.048.52NA10.6633.67
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-A) (Debt) 0.531.703.368.038.48NA10.0010.21
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) 0.551.713.458.03NANA12.7840.01
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) 0.551.713.458.03NANA12.6540.01
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) 0.631.713.578.038.47NA12.85152.10
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) 0.631.723.578.038.47NA10.05152.10
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) 0.551.713.458.03NANA12.7840.01
UTI-FTI - Series XVIII - XV(366Days)-Dir (G) (Debt) 0.531.693.368.028.59NA12.8010.21
UTI-FTI - Series XVIII - XV(366Days)-Reg (G) (Debt) 0.531.693.368.028.48NA12.7610.21
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) 0.571.653.368.028.61NA10.00152.10
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) 0.801.764.758.00NANA11.6040.74
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) 0.801.764.758.00NANA11.6040.74
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) 0.742.023.997.998.60NA21.757.47
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-Q) (Debt) 0.531.693.337.988.47NA10.0010.21
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) 0.561.933.707.968.40NA13.012.10
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) 0.561.933.707.968.40NA10.152.10
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) 0.571.663.517.968.55NA10.04152.10
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) 0.551.923.697.958.30NA12.962.10
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) 0.541.713.497.958.44NA10.0073.61
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) 0.541.713.487.948.44NA10.0073.61
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) 0.541.703.487.948.43NA10.0073.61
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) 0.541.713.487.948.55NA10.0073.61
UTI-FTI - Series XIX - II(368Days)-Reg (G) (Debt) 0.531.703.497.938.46NA12.7639.75
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) 0.631.733.557.938.54NA12.904.73
UTI-FTI - Series XIX - II(368Days)-Dir (G) (Debt) 0.531.713.497.938.57NA12.8039.75
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) 0.621.723.547.928.43NA12.864.73
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) 0.721.963.877.928.448.9319.0131.96
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) 0.711.933.817.928.359.1222.7133.67
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) 0.711.933.817.928.349.1110.6533.67
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) 0.721.953.867.918.43NA22.7231.96
UTI-Treasury Advantage Fund (Div-M) (Debt) 0.681.853.587.908.198.531095.9012871.47
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) 0.721.903.617.908.40NA13.271.73
UTI-FTI - Series XIX - XII(366Days)-Dir (G) (Debt) 0.561.673.517.90NANA12.757.50
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) 0.651.933.907.898.56NA10.397.47
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) 0.721.793.557.898.41NA12.967.43
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) 0.721.893.607.898.24NA13.201.73
UTI-FTI - Series XIX - XII(366Days)-Reg (G) (Debt) 0.561.673.517.89NANA12.717.50
UTI-FTI - Series XIX - XII(366Days)-Reg (Div-A) (Debt) 0.561.673.517.89NANA10.197.50
UTI-Treasury Advantage Fund (G) (Debt) 0.671.843.587.888.188.544172.3212871.47
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.671.843.587.888.188.541651.8512871.47
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) 0.701.933.847.888.42NA10.5931.96
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) 0.741.993.947.888.468.6621.647.47
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.671.843.587.888.188.542241.8712871.47
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) 0.741.993.947.888.468.7017.397.47
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.671.843.587.888.188.542781.2412871.47
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) 0.711.783.547.888.30NA12.927.43
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) 0.531.693.447.878.41NA10.00332.28
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.641.953.837.878.78NA1003.3915073.16
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) 0.721.833.587.868.36NA13.061.85
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) 0.721.813.577.858.45NA12.935.67
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) 0.711.823.587.858.17NA12.981.85
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) 0.511.603.457.848.40NA12.7673.61
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) 0.511.603.457.848.51NA12.7973.61
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.671.833.577.848.128.461050.9512871.47
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) 0.711.813.567.848.31NA12.885.67
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-A) (Debt) 0.531.643.417.83NANA10.19100.89
UTI-FTI - Series XIX - VII(1095Days)-Reg (D) (Debt) 0.531.643.417.83NANA12.95100.89
UTI-FTI - Series XIX - VII(1095Days)-Reg (G) (Debt) 0.531.643.417.83NANA12.95100.89
UTI-FTI - Series XIX - XI(366Days)-Dir (G) (Debt) 0.551.653.417.82NANA12.72261.40
UTI-FMP - Yrly 0314 - Direct (G) (Debt) 0.701.743.507.828.37NA13.025.93
UTI-FTI - Series XIX - IX(369Days)-Dir (G) (Debt) 0.551.663.457.81NANA12.75432.98
UTI-FTI - Series XIX - XI(366Days)-Dir (D) (Debt) 0.551.653.417.81NANA11.67261.40
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) 0.671.933.877.818.448.6510.357.47
UTI-FMP - Yrly 0314 - Regular (G) (Debt) 0.691.733.497.818.18NA12.945.93
UTI-FTI - Series XIX - XI(366Days)-Reg (G) (Debt) 0.551.653.417.81NANA12.68261.40
UTI-FTI - Series XIX - XI(366Days)-Reg (Div-A) (Debt) 0.551.653.417.80NANA10.18261.40
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) 0.531.623.447.808.52NA12.81332.28
UTI-FTI - Series XIX - IX(369Days)-Dir (Div-A) (Debt) 0.551.663.447.80NANA10.20432.98
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) 0.531.623.447.808.41NA12.77332.28
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) 0.711.933.817.798.278.7522.5931.96
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) 0.711.933.817.798.278.7510.5731.96
UTI-FTI - Series XIX - X(367Days)-Dir (G) (Debt) 0.551.653.437.76NANA12.7349.53
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) 0.681.773.527.758.44NA13.050.29
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) 0.681.773.527.748.35NA13.020.29
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.631.953.797.728.74NA1019.4526314.27
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) 0.541.633.417.72NANA12.72250.10
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) 0.541.633.417.72NANA11.68250.10
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) 0.541.633.417.72NANA12.76250.10
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) 0.711.923.807.708.218.5822.7115.15
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.521.583.167.707.848.401003.3915073.16
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) 0.551.643.417.70NANA11.70250.10
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) 0.742.003.957.678.22NA21.231.50
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) 0.551.643.407.67NANA11.6692.96
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) 0.551.643.407.67NANA12.7592.96
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) 0.551.683.407.668.09NA13.073.67
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.611.673.357.668.63NA13.0116.42
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.621.673.357.668.63NA10.0616.42
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) 0.561.683.407.668.30NA13.163.67
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.611.673.357.668.63NA13.0116.42
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) 0.551.643.407.66NANA12.7192.96
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) 0.711.923.787.668.24NA22.2015.15
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.621.673.357.668.63NA10.0616.42
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) 0.711.923.787.668.24NA10.5215.15
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.611.663.357.648.59NA13.252.51
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.611.663.357.648.59NA13.252.51
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) 0.691.882.877.61NANA10.3127.10
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) 0.731.614.457.61NANA12.28308.61
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) 0.731.614.457.61NANA12.28308.61
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) 0.501.543.307.618.78NA12.87139.55
UTI-FTI - Series XIX - IX(369Days)-Reg (D) (Debt) 0.531.613.347.59NANA11.64432.98
UTI-FTI - Series XIX - IX(369Days)-Reg (G) (Debt) 0.531.613.347.59NANA12.68432.98
UTI-FTI - Series XIX - IX(369Days)-Reg (Div-A) (Debt) 0.531.613.347.59NANA10.19432.98
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) 0.711.564.257.57NANA12.05158.12
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) 0.711.564.257.57NANA12.05158.12
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) 0.601.653.387.578.96NA13.052.83
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) 0.561.663.397.568.42NA13.224.05
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) 0.701.893.737.568.118.4722.1115.15
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.601.643.307.558.42NA12.9316.42
UTI-FTI - Series XIX - X(367Days)-Reg (G) (Debt) 0.531.603.337.55NANA12.6749.53
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.601.643.307.558.42NA10.0616.42
UTI-FTI - Series XIX - X(367Days)-Reg (Div-A) (Debt) 0.531.603.337.55NANA10.1949.53
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.601.643.307.558.42NA10.0616.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.601.643.307.558.42NA12.9316.42
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) 0.701.893.737.558.118.4610.5115.15
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.601.643.297.538.38NA10.042.51
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.601.643.307.538.38NA13.162.51
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.601.643.307.538.38NA13.162.51
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) 0.531.653.397.498.38NA13.171.31
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) 0.541.633.337.468.26NA13.154.05
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) 0.721.943.847.458.018.4121.081.50
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) 0.721.943.847.458.018.0810.391.50
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) 0.551.633.327.418.38NA13.212.45
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) 0.521.623.347.388.19NA13.091.31
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) 0.491.383.097.378.82NA10.102.36
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) 0.491.383.097.368.82NA13.472.36
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.431.473.127.358.32NA10.042.51
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) (Debt) 0.821.413.467.33NANA10.7896.61
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) (Debt) 0.821.413.467.33NANA10.7896.61
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) -1.43-0.121.687.309.50NA10.51224.07
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) -1.401.974.087.30NANA10.1346.42
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.101.273.017.297.988.381089.7512871.47
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) 0.541.613.277.298.21NA13.142.45
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) -1.40-0.101.837.289.64NA10.47123.95
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) -1.452.394.347.27NANA10.0624.44
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) 0.581.733.457.208.17NA10.107.84
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) 0.581.733.457.198.17NA20.277.84
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) -1.451.954.017.12NANA10.1231.23
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) 0.541.683.397.118.11NA21.511.28
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) -1.451.903.967.07NANA10.1231.23
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.561.683.367.06NANA1075.7115073.16
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.561.683.367.058.06NA1852.9815073.16
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.561.953.647.058.06NA1015.4215073.16
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.551.683.317.04NANA1184.7126314.27
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.561.683.367.04NANA1141.5615073.16
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.551.683.317.04NANA1184.7126314.27
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) 0.471.312.937.028.47NA13.322.36
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.551.693.357.018.038.431019.4526314.27
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) 0.551.673.347.017.99NA20.3228.97
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) 0.551.673.347.017.99NA10.0328.97
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) 0.561.683.357.007.99NA20.4513.44
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) 0.561.683.347.007.98NA10.1213.44
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) 0.561.673.346.998.04NA22.2026.49
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) 0.561.673.346.998.04NA10.0626.49
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) 0.561.683.346.987.958.410.007.84
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) 0.551.663.336.987.94NA22.5110.26
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) 0.553.545.236.987.94NA10.0110.26
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) 0.561.683.346.987.968.410.007.84
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) 0.551.643.316.978.07NA20.376.29
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.551.663.336.977.98NA2704.8826314.27
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.551.923.586.977.99NA1053.9126314.27
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.551.673.336.977.97NA1029.7526314.27
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) 0.551.643.306.968.06NA10.156.29
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) 0.551.663.326.957.938.4517.6513.44
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) 0.551.673.326.947.68NA10.045.09
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.551.653.316.947.938.412697.9026314.27
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.551.913.586.947.938.351053.9026314.27
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.551.653.316.94NANA1123.2226314.27
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.551.653.326.947.938.401029.7226314.27
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) -1.57-0.271.796.94NANA10.0637.97
UTI-Money Market Fund (Div-M) (Debt) 0.551.653.306.94NANA1041.7615073.16
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) 0.551.673.326.947.90NA21.255.09
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.551.653.316.94NANA1189.6326314.27
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) -1.57-0.271.796.93NANA10.0637.97
UTI-Money Market Fund - Inst (G) (Debt) 0.551.653.316.937.968.451845.0115073.16
UTI-Money Market Fund (Div-A) (Debt) 0.551.653.316.93NANA1098.9315073.16
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) -1.401.913.766.91NANA10.1133.34
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) 0.531.633.296.907.898.3810.011.28
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) 0.551.663.316.907.938.4310.045.54
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) 0.531.633.296.907.898.3821.331.28
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) -1.452.074.026.88NANA10.0624.44
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) 0.551.653.296.867.91NA22.145.54
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) 0.551.643.296.867.91NA10.015.54
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) -1.521.923.996.85NANA10.1028.14
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.541.763.426.827.928.381015.4015073.16
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) 0.541.623.246.807.778.400.0028.97
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) 0.541.623.246.807.778.060.0028.97
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) 0.541.633.246.797.778.2920.2713.44
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) 0.541.633.256.797.777.9810.1113.44
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) 0.541.623.236.787.838.4922.0126.49
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) 0.541.623.236.787.848.5010.0626.49
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) 0.531.613.236.777.728.2822.3210.26
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) 0.533.435.076.777.728.2810.0110.26
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) 0.541.623.226.767.828.5310.0626.49
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) 0.541.593.206.767.858.340.006.29
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) 0.541.593.216.767.858.280.006.29
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) 0.541.623.226.767.828.5322.2126.49
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) 0.541.613.226.747.698.0410.035.09
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) 0.600.802.496.737.85NA10.101.73
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) 0.541.623.226.737.698.1921.065.09
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) -1.431.773.656.71NANA10.0926.22
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) -1.25-0.091.656.678.85NA10.46123.95
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) -0.240.802.516.678.65NA10.002.83
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) -1.28-0.101.516.678.71NA10.51224.07
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) -1.461.873.616.66NANA10.1125.40
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) 0.531.593.196.657.708.2321.955.54
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) -1.61-0.331.706.65NANA10.0830.01
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) -1.321.863.536.61NANA10.1823.11
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-Q) (Debt) -1.052.073.606.58NANA10.1268.15
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) -1.582.094.006.52NANA10.0023.54
UTI-FTI - Series XIX - VII(1095Days)-Dir (Div-Q) (Debt) -1.17NA1.866.48NANA10.03100.89
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) -1.63-0.381.506.45NANA10.0654.10
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) -1.40-0.181.656.44NANA10.05111.16
UTI-Money Market Fund (G) (Debt) 0.501.503.006.397.387.854425.0015073.16
UTI-Money Market Fund (Flexi Div) (Debt) 0.501.503.006.397.387.702387.7015073.16
UTI-Money Market Fund (Periodic Div) (Debt) 0.501.503.006.377.347.811994.7915073.16
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) -1.34-0.201.716.36NANA10.00139.55
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) -1.34-0.201.716.36NANA10.01139.55
UTI-Liquid - Cash Plan (G) (Debt) 0.491.482.966.277.287.762549.5026314.27
UTI-Liquid - Cash Plan (Div-M) (Debt) 0.491.482.976.277.287.761178.1526314.27
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) -1.51-0.321.596.27NANA10.0830.01
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) -1.51-0.321.606.25NANA10.0727.47
UTI-Liquid - Cash Plan (Periodic Div) (Debt) 0.491.482.956.247.247.471136.1126314.27
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) 0.531.592.736.187.548.1310.015.54
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-Q) (Debt) -1.080.011.756.10NANA10.05100.89
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) -1.53-0.371.386.07NANA10.0654.10
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) -1.30-0.171.546.05NANA10.05111.16
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) -1.79-0.581.256.00NANA10.0540.01
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) -1.62-0.471.265.91NANA10.0688.38
UTI-FTI - Series XIX - X(367Days)-Reg (Div-Q) (Debt) -1.020.021.735.89NANA10.0349.53
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) -1.08-0.041.445.887.94NA10.0016.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) -1.08-0.041.445.887.94NA10.0016.42
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) -1.20-0.181.545.788.17NA10.00139.55
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) -1.69-0.571.135.62NANA10.0540.01
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) -1.47-0.461.275.498.07NA10.00139.55
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.551.653.313.46NANA1036.8515073.16
UTI-Medium Term Fund (Flexi) (Equity Diversified) 1.142.611.283.15NANA10.31162.88
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.551.663.312.52NANA1059.4415073.16
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.722.003.902.48NANA1085.4612871.47
UTI-Money Market Fund - Inst (Flexi) (Debt) 0.551.66-0.501.69NANA1017.6515073.16
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) 0.852.05-4.140.746.65NA10.75224.07
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) NANANANANANA10.007.43
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.42
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) NANANANANANA10.022.36
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.005.67
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) NANANANANANA10.007.43
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) NANANANANANA10.005.67
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) NANANANANANA10.002.45
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) NANANANANANA10.007.43
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.42
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) NANANANANANA10.032.36
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) NANANANANANA0.00NA
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.42
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071838.93
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) NANANANANANA10.005.67
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) NANANANANANA10.001.31
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) NANANANANANA10.003.67
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.42
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.10
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.001.31
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.002.83
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.45
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) NANANANANANA10.001.73
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) NANANANANANA10.002.10
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) NANANANANANA10.002.83
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) NANANANANANA10.004.05
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) NANANANANANA10.001.73
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) NANANANANANA10.001.85
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.10
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) NANANANANANA10.000.29
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.83
UTI-FMP - Yrly 0314 - Regular (D) (Debt) NANANANANANA10.005.93
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) NANANANANANA10.001.85
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.022.83
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) NANANANANANA10.007.43
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.36
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.711.953.82-0.08NANA1036.3412871.47
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) 2.07-7.13-1.45-3.6210.25NA86.24280.37
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) 2.07-7.13-1.45-3.6210.25NA66.66280.37
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) 1.99-7.33-1.85-4.439.2715.380.00280.37
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) 1.99-7.33-1.85-4.439.2715.380.00280.37
UTI-Gold ETF (Exchange traded funds) -0.33-0.425.04-5.620.08-1.682644.09454.90
UTI-Gold ETF (Exchange traded funds) -0.33-0.425.04-5.620.08-1.682644.09454.90
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) -14.22-13.31-11.85-7.892.98NA10.004.73
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) -20.12-19.29-17.90-14.47NANA10.00139.55
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) -21.91-21.10-19.74-16.39NANA10.00139.55
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) -23.60-22.72-21.23-17.63NANA10.00139.55
*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