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Updated:23 Mar 2017 03:32:00 PM(IST)

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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-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) (Equity Diversified) 1.0514.847.3730.04NANA12.91858.47
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) (Equity Diversified) 1.0514.847.3730.04NANA11.93858.47
UTI-Infrastructure Fund - Direct (G) (Equity Diversified) 1.6515.305.4029.8420.12NA48.741450.32
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) 1.6515.305.4029.8420.12NA26.491450.32
UTI-Infrastructure Fund (G) (Equity Diversified) 1.6115.195.1929.3219.6311.0847.881450.32
UTI-Infrastructure Fund (D) (Equity Diversified) 1.6115.195.1929.3219.6311.0826.011450.32
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) (Equity Diversified) 0.9314.416.5628.08NANA12.39858.47
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) (Equity Diversified) 0.9414.426.5628.08NANA11.41858.47
UTI-Master Equity Plan Unit Scheme (Tax Saving) 1.4114.434.6226.7517.7714.3991.961681.54
UTI-Mid Cap Fund (D) (Equity Diversified) 2.4813.042.8426.4630.1025.4850.713567.48
UTI-Mid Cap Fund (G) (Equity Diversified) 2.4813.032.8326.4530.1025.4993.293567.48
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) 1.9013.453.2226.3330.78NA96.303567.48
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) 1.9113.463.2326.3330.78NA53.833567.48
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) 3.1713.392.4326.1132.95NA49.21935.94
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) 3.1713.392.4326.1032.94NA106.41935.94
UTI-CCP Advantage Fund - Direct (D) (Debt) 3.3615.347.2625.6719.84NA31.93152.22
UTI-CCP Advantage Fund - Direct (G) (Debt) 3.3615.337.2525.6419.84NA31.88152.22
UTI-CCP Advantage Fund - (D) (Debt) 3.3015.146.9124.8919.1414.4331.16152.22
UTI-CCP Advantage Fund - (G) (Debt) 3.3015.146.9124.8819.1414.4331.16152.22
UTI-Balanced Fund - Direct (D) (Debt) 0.839.895.7724.6416.83NA31.091846.24
UTI-Balanced Fund - Direct (G) (Debt) 0.839.895.7924.6316.82NA152.821846.24
UTI-Transportation & Logistics Fund (G) (Equity Diversified) 3.0713.061.8124.6331.5228.63102.20935.94
UTI-Transportation & Logistics Fund (D) (Equity Diversified) 3.0713.061.8124.6331.5228.6347.13935.94
UTI-Balanced Fund (G) (Debt) 0.789.725.4723.9416.3113.97150.341846.24
UTI-Balanced Fund (D) (Debt) 0.789.725.4523.9416.3113.9730.511846.24
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) 1.1311.757.0723.3616.11NA55.892617.82
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) 1.1311.757.0623.3616.11NA17.542617.82
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 1.7812.945.9122.9018.80NA77.44709.37
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 1.7812.945.9122.9018.80NA23.25709.37
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 1.7812.945.9122.9018.80NA77.44709.37
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 1.7812.945.9122.9018.80NA23.25709.37
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) 2.3014.334.4622.67NANA11.36907.80
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) 2.3014.334.4622.67NANA11.36907.80
UTI-Dividend Yield Fund (G) (Equity Diversified) 1.0811.576.7322.5915.3911.2054.452617.82
UTI-Dividend Yield Fund (D) (Equity Diversified) 1.0811.576.7322.5915.3911.1816.162617.82
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) 1.5212.925.1522.5217.8714.5526.95122.60
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) 1.5212.925.1522.5217.8714.5525.04122.60
UTI-Long Term Advantage Fund (G) (Tax Saving) 1.3612.815.1422.4317.6913.6922.34204.13
UTI-Long Term Advantage Fund (D) (Tax Saving) 1.3612.815.1422.4317.6913.6920.43204.13
UTI-Top 100 Fund - Direct (G) (Equity Diversified) 2.3014.684.7322.0717.51NA56.02855.39
UTI-Top 100 Fund - Direct (D) (Equity Diversified) 2.3014.684.7322.0717.52NA34.76855.39
UTI-Long Term Equity Fund (G) (Tax Saving) 1.7012.675.3821.6817.7014.6174.90709.37
UTI-Long Term Equity Fund (D) (Tax Saving) 1.7012.675.3821.6817.7014.6119.41709.37
UTI-Long Term Equity Fund (D) (Tax Saving) 1.7012.675.3821.6817.7014.6119.41709.37
UTI-Long Term Equity Fund (G) (Tax Saving) 1.7012.675.3821.6817.7014.6174.90709.37
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) 2.6213.545.4521.5914.95NA22.85261.09
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) 2.6213.545.4521.5914.95NA21.43261.09
UTI-Top 100 Fund (G) (Equity Diversified) 2.2614.544.4721.4717.0114.1255.12855.39
UTI-Top 100 Fund (D) (Equity Diversified) 2.2614.544.5421.4717.0114.1234.15855.39
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 3.1215.193.7921.1114.81NA28.001828.89
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 3.1215.193.8021.1114.81NA22.021828.89
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 3.1215.193.7921.1114.81NA28.001828.89
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 3.1215.193.8021.1114.81NA22.021828.89
UTI-India LifeStyle Fund (G) (Equity Diversified) 2.5813.385.1620.9414.2913.2622.30261.09
UTI-India LifeStyle Fund (D) (Equity Diversified) 2.5813.395.1620.9414.2913.2620.89261.09
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 3.0915.103.6320.7114.5013.6727.651828.89
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 3.0915.103.6420.7114.5013.6821.711828.89
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 3.0915.103.6320.7114.5013.6727.651828.89
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 3.0915.103.6420.7114.5013.6821.711828.89
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) 2.1713.883.6320.70NANA10.94907.80
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) 2.1713.883.6320.70NANA10.94907.80
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) 2.4913.204.1319.4513.01NA29.80425.69
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) 2.4913.204.1319.4513.01NA58.55425.69
UTI-Nifty Index Fund (G) (Equity Diversified) 2.4813.174.0819.3412.8611.8458.17425.69
UTI-Nifty Index Fund (D) (Equity Diversified) 2.4813.174.0819.3412.8611.8429.62425.69
UTI-Mastershare - Direct (G) (Equity Diversified) 2.1112.753.6819.3217.19NA102.073800.99
UTI-Mastershare - Direct (D) (Equity Diversified) 2.1112.753.6819.3217.19NA32.913800.99
UTI-Equity Fund - Direct (G) (Equity Diversified) 2.5513.342.2719.1718.31NA115.175019.42
UTI-Equity Fund - Direct (D) (Equity Diversified) 2.5513.342.2719.1718.31NA90.445019.42
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) 1.9513.332.9719.13NANA12.12347.22
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) 1.9513.332.9719.13NANA12.12347.22
UTI-Nifty ETF (Exchange traded funds) 1.3013.452.2918.70NANA922.391464.96
UTI-Nifty ETF (Exchange traded funds) 1.3013.452.2918.70NANA922.391464.96
UTI-Opportunities Fund - Direct (D) (Equity Diversified) 1.1612.431.8518.6514.32NA20.414370.74
UTI-Opportunities Fund - Direct (G) (Equity Diversified) 1.1612.431.8518.6414.32NA52.814370.74
UTI-Equity Fund (G) (Equity Diversified) 2.5113.212.0218.6317.8215.60113.445019.42
UTI-Equity Fund (D) (Equity Diversified) 2.5113.212.0218.6317.8215.6189.015019.42
UTI-Mastershare (D) (Equity Diversified) 2.0612.553.3118.6116.6013.9132.133800.99
UTI-Mastershare (G) (Equity Diversified) 2.0612.553.3118.6116.6013.90100.073800.99
UTI-Multi Cap Fund (G) (Equity Diversified) 1.9113.202.7518.60NANA11.97347.22
UTI-Multi Cap Fund (D) (Equity Diversified) 1.9113.202.7518.60NANA11.97347.22
UTI-Retirement Benefit Pension Plan - Direct (Equity Diversified) 0.805.725.1118.2414.45NA24.062089.03
UTI-Opportunities Fund (D) (Equity Diversified) 1.1012.231.4917.8113.4712.1918.134370.74
UTI-Opportunities Fund (G) (Equity Diversified) 1.1012.231.4917.8013.4712.1951.184370.74
UTI-Retirement Benefit Pension Plan (Equity Diversified) 0.755.564.7817.4913.7911.4723.512089.03
UTI-CCP Balanced Fund - (Scholarship) - Direct (Equity Diversified) 1.124.933.9717.1315.96NA20.863582.62
UTI-CCP Balanced Fund - (Scholarship) (Debt) 1.104.883.8816.9415.8113.3920.763582.62
UTI-CCP Balanced Fund - (Scholarship) (Equity Diversified) 1.104.883.8816.9415.8113.3920.763582.62
UTI-Sensex ETF (Exchange traded funds) 1.1812.531.9116.68NANA297.39387.25
UTI-Sensex ETF (Exchange traded funds) 1.1812.531.9116.68NANA297.39387.25
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 0.700.746.5416.3213.68NA36.83433.75
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 0.700.746.5416.3213.68NA20.28433.75
UTI-Gilt Advantage Fund - LTP (G) (Debt) 0.680.686.3915.9913.3910.5736.39433.75
UTI-Gilt Advantage Fund - LTP (D) (Debt) 0.680.686.3915.9913.6311.0022.57433.75
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 0.680.686.3915.9913.3910.5727.06433.75
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 0.680.686.3915.9913.3910.5717.53433.75
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 0.680.686.3915.9913.3910.5727.07433.75
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 0.197.863.1815.8310.46NA31.42786.58
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 0.197.863.1815.8310.46NA18.71786.58
UTI-MIS Advantage Plan - Monthly Payment (Debt) 1.174.504.8315.4313.8711.9636.03894.17
UTI-MIS Advantage Plan - Monthly Payment (Debt) 1.174.504.8315.4313.8711.9636.02894.17
UTI-CRTS - Direct (G) (Equity Diversified) 0.494.114.6015.3813.01NA331.69511.16
UTI-CRTS - Direct (D) (Equity Diversified) 0.494.114.5915.3813.01NA151.79511.16
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 0.118.342.1115.1310.33NA31.42786.58
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 0.118.342.1115.1310.33NA18.71786.58
UTI-Wealth Builder Fund (G) (Equity Diversified) 0.137.642.7815.039.798.1530.58786.58
UTI-Wealth Builder Fund (D) (Equity Diversified) 0.137.652.7915.039.798.1518.15786.58
UTI-CRTS (G) (Equity Diversified) 0.443.954.3114.8412.5011.95326.27511.16
UTI-CRTS (D) (Equity Diversified) 0.443.954.3014.8312.5011.95148.85511.16
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 0.450.195.7214.68NANA11.331396.37
UTI-Dynamic Bond Fund - Direct (G) (Debt) 0.450.195.7114.6612.08NA19.431396.37
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.450.195.7114.6612.09NA15.811396.37
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 0.450.195.7114.65NANA11.721396.37
UTI-Wealth Builder Fund (D) (Equity Diversified) 0.058.131.7314.349.668.3518.15786.58
UTI-Wealth Builder Fund (G) (Equity Diversified) 0.058.121.7214.339.668.3530.58786.58
UTI-Unit Linked Insurance Plan - Direct (Equity Diversified) 1.386.163.5214.0913.42NA22.753522.77
UTI-Dynamic Bond Fund (Div-Q) (Debt) 0.340.015.2513.9011.4110.4712.061396.37
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 0.39-0.015.3013.78NANA11.691396.37
UTI-Dynamic Bond Fund (Div-H) (Debt) 0.39-0.015.3013.78NANA11.131396.37
UTI-Bond Fund - Direct (Div-Q) (Debt) 0.35-0.104.8513.7712.26NA16.431886.54
UTI-Dynamic Bond Fund (G) (Debt) 0.39-0.015.2913.7711.3910.4818.951396.37
UTI-MNC Fund - Direct (D) (Equity Diversified) 1.1911.771.3313.7726.01NA91.781934.99
UTI-MNC Fund - Direct (G) (Equity Diversified) 1.1911.771.3213.7626.01NA166.051934.99
UTI-Dynamic Bond Fund (Div-A) (Debt) 0.39-0.015.2913.76NANA11.561396.37
UTI-Bond Fund - Direct (Flexi) (Debt) 0.43-0.094.9313.68NANA11.861886.54
UTI-Bond Fund - Direct (G) (Debt) 0.43-0.094.9313.6612.22NA51.351886.54
UTI-Unit Linked Insurance Plan (Equity Diversified) 1.325.993.2013.4212.8011.0022.263522.77
UTI-Smart Woman Savings Plan - Direct (G) (Equity Diversified) 1.255.024.0413.1612.94NA34.93192.32
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 1.255.024.0413.1612.94NA34.93192.32
UTI-Smart Woman Savings Plan - Direct (D) (Equity Diversified) 1.255.024.0413.1612.94NA34.93192.32
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 1.255.024.0413.1612.94NA34.93192.32
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 1.024.033.8313.0913.35NA35.12894.17
UTI-MIS Advantage Plan - Direct (G) (Debt) 1.024.033.8313.0913.35NA36.98894.17
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 1.024.033.8313.09NANA36.39894.17
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 1.024.023.8213.0813.35NA15.68894.17
UTI-Bond Fund (Div-A) (Debt) 0.36-0.294.5012.74NANA11.491886.54
UTI-Bond Fund (G) (Debt) 0.36-0.294.5012.7411.239.5449.341886.54
UTI-Bond Fund (Div-Q) (Debt) 0.36-0.294.5012.7411.239.5414.371886.54
UTI-Smart Woman Savings Plan (D) (Debt) 1.214.923.8412.7312.5410.0434.22192.32
UTI-Smart Woman Savings Plan (G) (Debt) 1.214.923.8312.7312.5410.0434.19192.32
UTI-Bond Fund (Div-H) (Debt) 0.36-0.304.5012.73NANA11.071886.54
UTI-Smart Woman Savings Plan (G) (Equity Diversified) 1.214.923.8312.7312.5410.0434.22192.32
UTI-Bond Fund (Flexi) (Debt) 0.36-0.304.5012.73NANA11.491886.54
UTI-Smart Woman Savings Plan (D) (Equity Diversified) 1.214.923.8412.7312.5410.0434.22192.32
UTI-MNC Fund (G) (Equity Diversified) 1.1211.530.8812.7224.9019.36160.381934.99
UTI-MNC Fund (D) (Equity Diversified) 1.1211.530.8812.7224.9019.3888.421934.99
UTI-MIS Advantage Plan (G) (Debt) 0.943.803.4212.2512.6311.2336.00894.17
UTI-MIS Advantage Plan (Div-M) (Debt) 0.943.793.4212.2512.6211.2215.21894.17
UTI-MIS Advantage Plan - Flexi (D) (Debt) 0.943.803.4212.2512.6311.2334.16894.17
UTI-Monthly Income Scheme - Direct (G) (Debt) 0.421.642.8011.7511.03NA33.61278.09
UTI-Monthly Income Scheme - Direct (D) (Debt) 0.421.632.7911.7311.03NA12.59278.09
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) 0.422.004.8611.34NANA11.482309.57
UTI-Income Opportunities Fund - Direct (G) (Debt) 0.422.004.8611.3311.25NA15.582309.57
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 0.422.004.8611.3311.25NA12.172309.57
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 0.422.004.8611.33NANA11.722309.57
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 0.422.004.8611.33NANA11.172309.57
UTI-Monthly Income Scheme (G) (Debt) 0.381.522.5711.2410.499.4432.82278.09
UTI-Monthly Income Scheme (D) (Debt) 0.381.522.5711.2310.489.4312.23278.09
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.371.354.2110.84NANA11.11143.09
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.371.354.2110.84NANA11.11143.09
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.371.354.2110.84NANA11.42143.09
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.371.354.2110.84NANA11.42143.09
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.361.354.2110.83NANA11.42143.09
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.361.354.2110.83NANA11.42143.09
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.361.344.2010.82NANA10.61143.09
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.361.344.2010.82NANA10.61143.09
UTI-Medium Term Fund - Direct (G) (Debt) 0.361.344.2010.82NANA12.09143.09
UTI-Medium Term Fund - Direct (G) (Debt) 0.361.344.2010.82NANA12.09143.09
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.361.354.2110.82NANA10.95143.09
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.361.354.2110.82NANA10.95143.09
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 0.201.064.5510.50NANA11.481914.93
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.201.064.5410.449.53NA13.331914.93
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 0.201.054.5410.449.53NA11.711914.93
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.201.064.5410.44NANA11.251914.93
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 0.201.044.5110.369.41NA13.281914.93
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.201.044.5210.369.41NA10.911914.93
UTI-Banking & PSU Debt Fund (Div-M) (Debt) 0.201.044.5110.36NANA11.241914.93
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 0.4510.2610.2610.26NANA11.631396.37
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 0.291.264.2110.2210.00NA12.3610457.71
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Tax Saving) 0.291.264.2110.22NANA11.2210457.71
UTI-Medium Term Fund (G) (Debt) 0.201.073.7810.22NANA11.88143.09
UTI-Medium Term Fund (G) (Debt) 0.201.073.7810.22NANA11.88143.09
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 0.291.264.2110.22NANA12.6410457.71
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 0.291.264.2110.2110.00NA20.2110457.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 0.291.264.2110.2110.00NA12.8110457.71
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 0.291.264.2010.20NANA10.8210457.71
UTI-Medium Term Fund (Div-M) (Debt) 0.301.153.8910.14NANA10.44143.09
UTI-Medium Term Fund (Div-H) (Debt) 0.301.153.8910.14NANA10.93143.09
UTI-Medium Term Fund (Div-H) (Debt) 0.301.153.8910.14NANA10.93143.09
UTI-Medium Term Fund (Div-A) (Debt) 0.301.153.8810.14NANA11.24143.09
UTI-Medium Term Fund (Div-A) (Debt) 0.301.153.8810.14NANA11.24143.09
UTI-Medium Term Fund (Div-Q) (Debt) 0.301.153.8810.14NANA10.77143.09
UTI-Medium Term Fund (Div-Q) (Debt) 0.301.153.8810.14NANA10.77143.09
UTI-Medium Term Fund (Div-M) (Debt) 0.301.153.8910.14NANA10.44143.09
UTI-Income Opportunities Fund (G) (Debt) 0.311.674.2310.049.98NA14.792309.57
UTI-Income Opportunities Fund (Flexi) (Debt) 0.311.674.2310.04NANA11.222309.57
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.311.674.2310.039.98NA11.692309.57
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.311.674.2410.03NANA10.852309.57
UTI-Income Opportunities Fund (Div-A) (Debt) 0.311.674.2310.03NANA11.492309.57
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.311.684.2310.03NANA10.492309.57
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 0.451.353.969.81NANA10.5910457.71
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 0.261.153.999.709.479.7112.3210457.71
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 0.261.153.989.709.47NA12.5410457.71
UTI-Short Term Income Fund (Div-H) (Debt) 0.261.153.999.69NANA10.8010457.71
UTI-Short Term Income Fund (Div-A) (Debt) 0.261.153.989.69NANA11.2210457.71
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 0.261.153.989.699.479.7219.8310457.71
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.591.984.209.369.40NA1076.886148.27
UTI-Short Term Income Fund (G) (Equity Diversified) 0.231.063.829.349.239.4228.7110457.71
UTI-Short Term Income Fund (D) (Equity Diversified) 0.231.063.829.349.239.4215.4310457.71
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.461.834.079.289.22NA2708.486148.27
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.461.834.079.28NANA1093.196148.27
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.461.834.079.289.23NA1393.286148.27
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.481.874.069.24NANA1125.266148.27
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.481.814.008.999.07NA1205.2111863.18
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.481.814.008.9610.01NA1875.9011863.18
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.481.814.008.939.04NA1028.6811863.18
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.481.814.008.939.04NA2248.2111863.18
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.481.814.008.93NANA1199.2411863.18
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.441.763.928.928.709.091866.546148.27
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 0.461.833.898.919.48NA1113.566148.27
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.441.753.918.868.658.651003.386148.27
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.461.783.958.839.17NA1002.3511863.18
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.471.783.938.78NANA1195.7111863.18
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.471.783.938.788.899.152234.5511863.18
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.471.783.938.78NANA1066.7911863.18
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.471.783.938.788.887.951136.4411863.18
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.471.783.928.788.899.151029.4511863.18
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.471.783.938.788.899.151867.6111863.18
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.391.703.768.77NANA1057.796148.27
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.451.783.908.709.009.361002.6711863.18
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.381.693.718.698.809.291076.886148.27
UTI-Floating Rate Fund - STP (G) (Debt) 0.421.693.788.688.638.932646.086148.27
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.421.693.788.688.63NA1258.846148.27
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.421.693.788.68NANA1103.906148.27
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.421.693.788.68NANA1103.906148.27
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.421.693.788.67NANA1071.836148.27
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.431.733.788.65NANA1228.176148.27
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.431.733.778.65NANA1068.786148.27
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.391.693.618.469.079.181113.446148.27
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.390.863.518.448.23NA14.3021.73
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.390.863.518.438.22NA23.1121.73
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 0.471.783.818.318.6010.431005.1311863.18
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.481.564.278.298.068.571003.3911636.64
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.441.673.708.278.358.631087.3211863.18
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.431.663.698.268.358.662199.7411863.18
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.431.663.698.268.358.662728.9811863.18
UTI-Treasury Advantage Fund (G) (Debt) 0.431.663.698.268.358.664093.9211863.18
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.431.663.698.268.358.661645.7911863.18
UTI-Treasury Advantage Fund (Div-M) (Debt) 0.441.673.708.268.358.661094.6311863.18
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.380.813.418.24NANA12.6121.73
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.380.813.418.238.128.2614.0221.73
UTI-G-Sec Fund - STP (G) (Debt) 0.380.813.418.238.128.2622.9921.73
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.431.663.678.208.298.591048.6111863.18
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 0.491.823.378.138.77NA1017.9211863.18
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.581.843.778.119.00NA1003.3911636.64
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.561.793.617.958.95NA1019.4522492.10
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.521.663.417.52NANA1063.3411636.64
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.521.653.407.518.30NA1820.6911636.64
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.521.653.407.51NANA1121.6811636.64
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.511.643.377.438.22NA2658.1722492.10
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.511.643.377.43NANA1169.8722492.10
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.511.643.377.43NANA1169.8722492.10
UTI-Money Market Fund (Div-M) (Debt) 0.511.633.357.42NANA1040.7211636.64
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.511.633.367.428.21NA1028.9422492.10
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.501.623.357.418.278.641019.4522492.10
UTI-Money Market Fund (Div-A) (Debt) 0.511.633.357.40NANA1080.2711636.64
UTI-Money Market Fund - Inst (G) (Debt) 0.511.633.357.408.208.641813.3611636.64
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.511.633.367.408.168.591028.9222492.10
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.511.633.357.40NANA1103.9522492.10
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.511.633.357.398.178.602651.6122492.10
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.511.633.357.39NANA1169.2222492.10
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.511.653.297.228.14NA1015.6511636.64
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.521.643.237.188.068.511015.6311636.64
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.511.633.257.168.08NA1054.1722492.10
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.511.633.247.128.018.481054.1622492.10
UTI-Money Market Fund (Flexi Div) (Debt) 0.461.483.086.897.377.892350.4611636.64
UTI-Money Market Fund (G) (Debt) 0.461.483.086.897.628.044355.9911636.64
UTI-Money Market Fund (Periodic Div) (Debt) 0.461.473.076.857.588.001993.2911636.64
UTI-Liquid - Cash Plan (G) (Debt) 0.461.463.056.797.527.952510.2522492.10
UTI-Liquid - Cash Plan (Div-M) (Debt) 0.461.463.046.797.527.951177.8922492.10
UTI-Liquid - Cash Plan (Periodic Div) (Debt) 0.451.453.036.747.487.641135.3222492.10
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.486.626.626.62NANA1066.4811863.18
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) 0.233.66-6.372.6814.97NA92.42312.21
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) 0.233.66-6.372.6814.97NA71.43312.21
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) 0.173.45-6.761.7913.9417.4689.17312.21
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) 0.173.45-6.761.7913.9417.4668.92312.21
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.511.631.071.74NANA1019.2611636.64
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.511.633.350.82NANA1041.4411636.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.481.814.000.39NANA1063.3611863.18
UTI-Medium Term Fund (Flexi) (Equity Diversified) -1.48-1.480.330.33NANA10.05143.09
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) NANANANANANA11.62404.18
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) NANANANANANA12.6532.55
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) NANANANANANA12.0027.28
UTI-FTI - Series XVIII - VI(367Days)-Dir (D) (Debt) NANANANANANA11.6631.18
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) NANANANANANA11.1623.02
UTI-FTI - Series XIX - IX(369Days)-Reg (Div-A) (Debt) NANANANANANA10.03423.52
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) NANANANANANA12.23455.21
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) NANANANANANA10.0645.84
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1027.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) NANANANANANA10.28418.36
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) NANANANANANA19.9413.79
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) NANANANANANA12.5186.28
UTI-FTI - Series XVII - XX(369Days)-Dir (G) (Debt) NANANANANANA12.8635.90
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0741.71
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) NANANANANANA11.0970.12
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) NANANANANANA11.1325.45
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) NANANANANANA10.10408.19
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) NANANANANANA11.8944.38
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) NANANANANANA10.157.29
UTI-FTI - Series XIX - XI(366Days)-Reg (G) (Debt) NANANANANANA12.47255.68
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) NANANANANANA13.2864.33
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) NANANANANANA10.05324.94
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0736.93
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) NANANANANANA10.1124.85
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) NANANANANANA12.1325.49
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) NANANANANANA10.9140.61
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) NANANANANANA11.8330.79
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) NANANANANANA10.0010.62
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) NANANANANANA10.1029.33
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) NANANANANANA10.1039.15
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.1147.75
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) NANANANANANA11.6330.53
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) NANANANANANA11.0424.85
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) NANANANANANA12.2224.88
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.09100.21
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) NANANANANANA11.78145.77
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.2875.44
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) NANANANANANA11.4059.93
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) NANANANANANA10.3731.23
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) NANANANANANA10.136.46
UTI-FTI - Series XIX - VII(1095Days)-Reg (G) (Debt) NANANANANANA12.7398.60
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) NANANANANANA12.1735.89
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) NANANANANANA12.9571.16
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) NANANANANANA11.93418.36
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.1157.81
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) NANANANANANA11.56156.67
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.0933.02
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) NANANANANANA10.6745.70
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.019.99
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) NANANANANANA12.4452.83
UTI-FTI - Series XVII - XIX(398Days) (D) (Debt) NANANANANANA11.6423.48
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) NANANANANANA11.8058.14
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) NANANANANANA11.86154.16
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) NANANANANANA11.5152.27
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) NANANANANANA13.03159.25
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) NANANANANANA11.6260.72
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) NANANANANANA11.3245.33
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) NANANANANANA12.67136.62
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) NANANANANANA10.0427.54
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) NANANANANANA11.8587.57
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) NANANANANANA11.78137.57
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1247.75
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) NANANANANANA10.46121.68
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) NANANANANANA10.03148.75
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) NANANANANANA11.0027.38
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) NANANANANANA10.1224.88
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) NANANANANANA12.3825.10
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) NANANANANANA11.2226.13
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) NANANANANANA12.0032.28
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) NANANANANANA11.61401.47
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) NANANANANANA10.006.41
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) NANANANANANA11.3345.33
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) NANANANANANA10.1027.28
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) NANANANANANA12.72138.10
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.0532.62
UTI-FTI - Series XIX - IX(369Days)-Reg (D) (Debt) NANANANANANA11.45423.52
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) NANANANANANA12.2742.66
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) NANANANANANA10.0645.84
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) NANANANANANA11.6326.53
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1132.62
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) NANANANANANA10.1113.79
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.1086.28
UTI-FTI - Series XVII - XX(369Days)-Dir (Div-Q) (Debt) NANANANANANA10.0635.90
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071886.54
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0741.71
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) NANANANANANA11.3670.12
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1525.45
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) NANANANANANA11.8549.66
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.27418.36
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) NANANANANANA17.037.29
UTI-FTI - Series XIX - XI(366Days)-Reg (Div-A) (Debt) NANANANANANA10.01255.68
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) NANANANANANA10.1064.33
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) NANANANANANA12.60324.94
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) NANANANANANA12.3236.93
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) NANANANANANA11.1423.34
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) NANANANANANA12.2625.49
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) NANANANANANA10.1340.61
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) NANANANANANA11.7526.53
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) NANANANANANA22.1410.62
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) NANANANANANA12.0829.33
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) NANANANANANA10.1039.15
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) NANANANANANA12.9547.75
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1032.62
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0323.02
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) NANANANANANA10.1124.88
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.09100.21
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) NANANANANANA11.78145.77
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) NANANANANANA12.6482.56
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) NANANANANANA11.4059.93
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) NANANANANANA22.2632.90
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) NANANANANANA19.8228.70
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-Q) (Debt) NANANANANANA10.0598.60
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) NANANANANANA12.3435.89
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) NANANANANANA10.0271.16
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) NANANANANANA12.19418.36
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) NANANANANANA12.6533.02
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) NANANANANANA11.71156.67
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) NANANANANANA12.8045.70
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) NANANANANANA11.1125.65
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) NANANANANANA10.0952.83
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) NANANANANANA12.8567.75
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) NANANANANANA11.8058.14
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) NANANANANANA12.28154.16
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.1552.27
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) NANANANANANA10.1124.85
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) NANANANANANA12.95159.25
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) NANANANANANA10.0160.72
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.1125.65
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) NANANANANANA11.7627.50
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) NANANANANANA12.39136.62
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) NANANANANANA10.0427.54
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) NANANANANANA11.8587.57
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) NANANANANANA11.7659.93
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.12137.57
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) NANANANANANA10.0228.70
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1347.75
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) NANANANANANA10.0271.16
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) NANANANANANA10.1327.66
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) NANANANANANA10.48121.68
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) NANANANANANA11.60148.75
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) NANANANANANA11.1127.38
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) NANANANANANA10.1327.66
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) NANANANANANA11.6442.53
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) NANANANANANA12.3825.10
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) NANANANANANA10.9922.65
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) NANANANANANA11.8826.48
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0925.65
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) NANANANANANA20.791.46
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) NANANANANANA12.20243.55
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) NANANANANANA11.42305.37
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) NANANANANANA10.0727.28
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) NANANANANANA10.04138.10
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) NANANANANANA11.10145.16
UTI-FTI - Series XIX - IX(369Days)-Dir (G) (Debt) NANANANANANA12.53423.52
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) NANANANANANA12.2742.66
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) NANANANANANA11.1445.84
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) NANANANANANA11.6592.92
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) NANANANANANA11.0632.62
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) NANANANANANA20.1113.79
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.1086.28
UTI-FTI - Series XVII - XX(369Days) (G) (Debt) NANANANANANA12.7835.90
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) NANANANANANA11.57245.38
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) NANANANANANA12.3941.71
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) NANANANANANA11.3670.12
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1525.45
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) NANANANANANA10.1449.66
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) NANANANANANA11.4745.33
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) NANANANANANA22.2614.81
UTI-FTI - Series XIX - XI(366Days)-Dir (G) (Debt) NANANANANANA12.51255.68
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) NANANANANANA10.1064.33
UTI-FTI - Series XIX - II(368Days)-Reg (G) (Debt) NANANANANANA12.5838.86
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) NANANANANANA12.5036.93
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0523.34
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1325.49
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) NANANANANANA10.1340.61
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) NANANANANANA11.3846.24
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) NANANANANANA10.0110.62
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) NANANANANANA10.1029.33
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) NANANANANANA12.57108.71
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) NANANANANANA13.44220.03
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) NANANANANANA11.2545.84
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.1345.33
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) NANANANANANA11.38100.21
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.0282.56
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) NANANANANANA10.4432.90
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) NANANANANANA11.3023.02
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.0298.60
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1035.89
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) NANANANANANA12.0149.00
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.1430.53
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.16156.67
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) NANANANANANA10.0545.70
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-A) (Debt) NANANANANANA10.049.99
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) NANANANANANA10.0952.83
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) NANANANANANA10.0367.75
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) NANANANANANA11.4458.14
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) NANANANANANA12.28154.16
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) NANANANANANA10.1552.27
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) NANANANANANA11.5523.21
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) NANANANANANA10.06159.25
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) NANANANANANA10.0260.72
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) NANANANANANA10.02136.62
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) NANANANANANA12.4127.54
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) NANANANANANA11.1127.38
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) NANANANANANA11.7659.93
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) NANANANANANA10.12137.57
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) NANANANANANA19.9828.70
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) NANANANANANA11.4947.75
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) NANANANANANA13.0271.16
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) NANANANANANA13.31121.68
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) NANANANANANA12.64197.79
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) NANANANANANA11.4741.75
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) NANANANANANA11.6442.53
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1425.10
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) NANANANANANA10.9922.65
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) NANANANANANA11.8826.48
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) NANANANANANA11.7244.38
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) NANANANANANA20.661.46
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) NANANANANANA12.0027.28
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) NANANANANANA10.05138.10
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) NANANANANANA11.09145.16
UTI-FTI - Series XIX - IX(369Days)-Dir (Div-A) (Debt) NANANANANANA10.02423.52
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) NANANANANANA10.0442.66
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) NANANANANANA11.2645.84
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) NANANANANANA11.6592.92
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) NANANANANANA11.7230.79
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) NANANANANANA10.1113.79
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) NANANANANANA12.5186.28
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) NANANANANANA13.03159.25
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) NANANANANANA11.6330.53
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) NANANANANANA12.5841.71
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) NANANANANANA11.1325.45
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) NANANANANANA10.1449.66
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) NANANANANANA21.7714.81
UTI-FTI - Series XIX - XI(366Days)-Dir (D) (Debt) NANANANANANA11.48255.68
UTI-FTI - Series XVII - XI(430Days)-Reg (G) (Debt) NANANANANANA12.9131.52
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0736.93
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0523.34
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1325.49
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) NANANANANANA10.9240.61
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) NANANANANANA11.3846.24
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) NANANANANANA20.726.76
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) NANANANANANA11.9629.33
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) NANANANANANA12.42108.71
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) NANANANANANA12.82220.03
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) NANANANANANA11.2023.88
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) NANANANANANA11.6328.42
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) NANANANANANA11.3245.33
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) NANANANANANA10.0282.56
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) NANANANANANA22.8832.90
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) NANANANANANA10.0937.05
UTI-FTI - Series XIX - VII(1095Days)-Reg (D) (Debt) NANANANANANA12.7398.60
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1035.89
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) NANANANANANA10.0849.00
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) NANANANANANA11.1624.85
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.16156.67
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) NANANANANANA12.4633.02
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) NANANANANANA12.7843.30
UTI-FTI - Series XVIII - XV(366Days)-Dir (G) (Debt) NANANANANANA12.639.99
UTI-FTI - Series XIX - II(368Days)-Dir (G) (Debt) NANANANANANA12.6138.86
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) NANANANANANA12.9467.75
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) NANANANANANA11.4458.14
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) NANANANANANA12.4732.55
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) NANANANANANA11.5052.27
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) NANANANANANA11.2325.65
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) NANANANANANA11.8931.70
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) NANANANANANA11.6260.72
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.0623.88
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.04136.62
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) NANANANANANA10.0527.54
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) NANANANANANA10.1527.38
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) NANANANANANA12.0727.62
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) NANANANANANA11.7659.93
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) NANANANANANA11.78137.57
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) NANANANANANA10.0228.70
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) NANANANANANA11.6047.75
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) NANANANANANA10.0271.16
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) NANANANANANA13.63121.68
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) NANANANANANA12.68197.79
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) NANANANANANA11.2541.75
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) NANANANANANA12.4127.54
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) NANANANANANA11.4142.53
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1425.10
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) NANANANANANA10.1722.65
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) NANANANANANA10.1126.48
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) NANANANANANA11.7144.38
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) NANANANANANA10.181.46
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) NANANANANANA12.5452.83
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) NANANANANANA12.1227.28
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) NANANANANANA12.75138.10
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) NANANANANANA12.5571.97
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) NANANANANANA10.0442.66
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) NANANANANANA10.0645.84
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) NANANANANANA12.0292.92
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) NANANANANANA10.9332.15
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) NANANANANANA11.7130.79
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) NANANANANANA21.6530.27
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) NANANANANANA11.7627.50
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) NANANANANANA12.7086.28
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) NANANANANANA12.95159.25
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) NANANANANANA12.5741.71
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) NANANANANANA11.8523.69
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) NANANANANANA11.2425.45
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) NANANANANANA11.9749.66
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) NANANANANANA11.64401.47
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) NANANANANANA10.3114.81
UTI-FTI - Series XIX - X(367Days)-Reg (G) (Debt) NANANANANANA12.4648.46
UTI-FTI - Series XVII - XI(430Days)-Reg (Div-A) (Debt) NANANANANANA10.0331.52
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) NANANANANANA11.7423.21
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) NANANANANANA11.47343.84
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) NANANANANANA11.2823.34
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) NANANANANANA12.1827.66
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) NANANANANANA11.0240.61
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) NANANANANANA11.7346.24
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) NANANANANANA10.036.76
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) NANANANANANA11.9629.33
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) NANANANANANA10.07108.71
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) NANANANANANA10.51220.03
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0623.88
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) NANANANANANA11.6328.42
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) NANANANANANA11.6223.69
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) NANANANANANA11.58163.85
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) NANANANANANA12.7245.70
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) NANANANANANA12.6982.56
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) NANANANANANA22.3532.90
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) NANANANANANA11.8537.05
UTI-FTI - Series XIX - VII(1095Days)-Dir (G) (Debt) NANANANANANA12.9198.60
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) NANANANANANA12.3435.89
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) NANANANANANA10.0549.00
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) NANANANANANA11.4541.75
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) NANANANANANA11.71156.67
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0933.02
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) NANANANANANA12.8243.30
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G) (Debt) NANANANANANA12.6125.59
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) NANANANANANA12.5965.95
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.2336.93
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) NANANANANANA12.93220.27
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.1826.53
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) NANANANANANA10.1032.55
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) NANANANANANA11.6452.27
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) NANANANANANA10.1031.70
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) NANANANANANA12.7360.72
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) NANANANANANA11.7337.05
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) NANANANANANA12.67136.62
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) NANANANANANA10.0427.54
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) NANANANANANA11.0127.38
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) NANANANANANA12.0727.62
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) NANANANANANA11.7659.93
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) NANANANANANA11.6527.50
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) NANANANANANA19.758.70
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1247.75
UTI-FTI - Series XVII - IX(466Days)-Reg (G) (Debt) NANANANANANA13.0112.89
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) NANANANANANA10.47121.68
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) NANANANANANA11.61197.79
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0223.02
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) NANANANANANA11.4142.53
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) NANANANANANA12.3725.10
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) NANANANANANA11.1022.65
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) NANANANANANA10.1226.48
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) NANANANANANA10.1144.38
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) NANANANANANA21.141.26
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) NANANANANANA12.7052.83
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) NANANANANANA10.1027.28
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) NANANANANANA10.04138.10
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) NANANANANANA11.5271.97
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) NANANANANANA12.4442.66
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) NANANANANANA10.0645.84
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) NANANANANANA12.0292.92
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) NANANANANANA10.9332.15
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.1330.79
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) NANANANANANA10.0530.27
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) NANANANANANA12.5639.15
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) NANANANANANA10.06159.25
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0841.71
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) NANANANANANA11.24100.21
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) NANANANANANA11.2425.45
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) NANANANANANA10.1449.66
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) NANANANANANA21.6814.81
UTI-FTI - Series XIX - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.0248.46
UTI-FTI - Series XVII - XI(430Days)-Dir (G) (Debt) NANANANANANA12.9831.52
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) NANANANANANA11.60404.18
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.11343.84
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) NANANANANANA12.1827.66
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) NANANANANANA10.1340.61
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) NANANANANANA11.7346.24
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) NANANANANANA20.896.76
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) NANANANANANA10.1029.33
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) NANANANANANA10.06108.71
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) NANANANANANA10.52220.03
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) NANANANANANA10.0926.82
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.1728.42
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) NANANANANANA11.58163.85
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) NANANANANANA12.09300.81
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA10.0045.70
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) NANANANANANA10.0282.56
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) NANANANANANA10.4532.90
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) NANANANANANA11.8537.05
UTI-FTI - Series XIX - VII(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.0398.60
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) NANANANANANA12.1449.00
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) NANANANANANA10.28418.36
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0933.02
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) NANANANANANA10.1643.30
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q) (Debt) NANANANANANA10.1325.59
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) NANANANANANA11.5565.95
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) NANANANANANA12.5036.93
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0523.34
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) NANANANANANA11.81220.27
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0723.88
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) NANANANANANA10.1032.55
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) NANANANANANA11.6552.27
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) NANANANANANA10.1031.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (G) (Debt) NANANANANANA12.6731.18
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) NANANANANANA11.5224.00
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) NANANANANANA12.94136.62
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) NANANANANANA10.1527.38
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1027.62
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) NANANANANANA10.1327.50
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) NANANANANANA10.1345.33
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1347.75
UTI-FTI - Series XVII - IX(466Days)-Reg (Div-Q) (Debt) NANANANANANA10.0312.89
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) NANANANANANA10.48121.68
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) NANANANANANA12.8375.44
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.0223.02
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) NANANANANANA11.25269.09
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) NANANANANANA11.1022.65
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) NANANANANANA12.0026.48
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) NANANANANANA10.1144.38
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) NANANANANANA20.981.26
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) NANANANANANA10.0952.83
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) NANANANANANA10.1027.28
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) NANANANANANA10.05138.10
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) NANANANANANA11.5523.21
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.0771.97
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) NANANANANANA10.03243.55
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) NANANANANANA11.0424.85
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) NANANANANANA11.1232.15
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.1330.79
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) NANANANANANA21.8530.27
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) NANANANANANA11.8252.81
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) NANANANANANA12.4439.15
UTI-FTI - Series XVII - XVII(395Days)-Reg (G) (Debt) NANANANANANA12.8333.16
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.0841.71
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.24100.21
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1525.45
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) NANANANANANA10.1549.66
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) NANANANANANA10.3014.81
UTI-FTI - Series XIX - X(367Days)-Reg (Div-A) (Debt) NANANANANANA10.0248.46
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) NANANANANANA12.9244.24
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) NANANANANANA11.4745.33
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) NANANANANANA12.4957.81
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) NANANANANANA11.49343.84
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) NANANANANANA11.03110.54
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) NANANANANANA10.1327.50
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) NANANANANANA10.046.76
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) NANANANANANA12.57108.71
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) NANANANANANA13.44220.03
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) NANANANANANA11.9326.82
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1032.62
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.1728.42
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) NANANANANANA11.90163.85
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) NANANANANANA12.09300.81
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0545.70
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) NANANANANANA12.6683.73
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0925.65
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.0837.05
UTI-FTI - Series XIX - VII(1095Days)-Dir (D) (Debt) NANANANANANA12.9198.60
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) NANANANANANA11.66104.84
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) NANANANANANA10.0949.00
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) NANANANANANA11.67137.57
UTI-FTI - Series XVIII - III(367Days)-Reg (G) (Debt) NANANANANANA12.7711.95
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-A) (Debt) NANANANANANA10.1725.59
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) NANANANANANA12.6365.95
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) NANANANANANA10.1124.88
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) NANANANANANA11.2823.34
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) NANANANANANA10.1327.66
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) NANANANANANA10.1445.33
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) NANANANANANA12.4732.55
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) NANANANANANA11.2047.74
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) NANANANANANA11.8931.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.0131.18
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) NANANANANANA11.3124.00
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.02136.62
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) NANANANANANA12.16243.55
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) NANANANANANA11.1624.85
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1027.62
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.1227.50
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) NANANANANANA10.078.70
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) NANANANANANA10.1124.85
UTI-FTI - Series XVII - IX(466Days)-Dir (G) (Debt) NANANANANANA13.0712.89
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) NANANANANANA12.75108.23
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) NANANANANANA10.2875.44
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) NANANANANANA11.1623.02
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) NANANANANANA12.3824.88
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) NANANANANANA11.25269.09
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) NANANANANANA11.18210.47
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) NANANANANANA10.1226.48
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) NANANANANANA11.7244.38
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) NANANANANANA10.171.26
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) NANANANANANA10.0952.83
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) NANANANANANA13.00220.27
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) NANANANANANA12.7245.70
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) NANANANANANA10.0771.97
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) NANANANANANA10.1124.88
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) NANANANANANA11.1832.62
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) NANANANANANA12.1225.49
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) NANANANANANA11.1232.15
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) NANANANANANA11.7230.79
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) NANANANANANA10.0530.27
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) NANANANANANA11.8252.81
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) NANANANANANA10.1039.15
UTI-FTI - Series XVII - XVII(395Days)-Reg (D) (Debt) NANANANANANA11.6733.16
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.0925.65
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) NANANANANANA12.5841.71
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.09100.21
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.1525.45
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) NANANANANANA11.3939.66
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.2875.44
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) NANANANANANA18.6331.23
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0223.02
UTI-FTI - Series XIX - X(367Days)-Dir (G) (Debt) NANANANANANA12.5248.46
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.0844.24
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) NANANANANANA11.5130.53
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.1157.81
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) NANANANANANA11.56156.67
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) NANANANANANA12.1227.28
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) NANANANANANA11.03110.54
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) NANANANANANA11.8232.28
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) NANANANANANA11.6426.53
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) NANANANANANA21.596.41
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) NANANANANANA11.1125.65
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) NANANANANANA12.73108.71
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) NANANANANANA13.78220.03
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) NANANANANANA12.0526.82
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.0623.88
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) NANANANANANA11.7428.42
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) NANANANANANA11.90163.85
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) NANANANANANA12.55300.81
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA10.0045.70
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.0283.73
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.0937.05
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) NANANANANANA12.51244.61
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) NANANANANANA11.66104.84
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) NANANANANANA12.1349.00
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) NANANANANANA11.67137.57
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) NANANANANANA11.42305.37
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) NANANANANANA12.4633.02
UTI-FTI - Series XVIII - III(367Days)-Dir (G) (Debt) NANANANANANA12.8511.95
UTI-FTI - Series XVIII - XIV(368Days)-Dir (G) (Debt) NANANANANANA12.6625.59
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) NANANANANANA10.0265.95
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) NANANANANANA12.3824.88
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) NANANANANANA11.1340.29
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) NANANANANANA12.6532.55
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) NANANANANANA11.2047.74
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) NANANANANANA12.0131.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.0131.18
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) NANANANANANA11.5224.00
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.03136.62
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) NANANANANANA12.16243.55
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.0925.65
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) NANANANANANA12.0727.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) NANANANANANA11.93418.36
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) NANANANANANA19.928.70
UTI-FTI - Series XVII - IX(466Days)-Dir (Flexi) (Debt) NANANANANANA11.6212.89
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) NANANANANANA10.05108.23
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1032.62
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) NANANANANANA11.2023.88
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.13210.47
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) NANANANANANA11.8944.38
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) NANANANANANA21.307.29
UTI-FTI - Series XIX - XII(366Days)-Reg (G) (Debt) NANANANANANA12.507.35
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) NANANANANANA13.1564.33
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) NANANANANANA12.5971.97
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) NANANANANANA12.3236.93
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) NANANANANANA11.1227.38
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) NANANANANANA12.1225.49
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) NANANANANANA10.9988.08
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) NANANANANANA11.8330.79
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) NANANANANANA21.8330.27
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) NANANANANANA12.0829.33
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) NANANANANANA10.1039.15
UTI-FTI - Series XVII - XVII(395Days)-Dir (G) (Debt) NANANANANANA12.9133.16
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) NANANANANANA11.8523.69
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.09100.21
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) NANANANANANA11.2425.45
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) NANANANANANA11.3939.66
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) NANANANANANA12.8375.44
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) NANANANANANA22.2731.23
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) NANANANANANA20.036.46
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) NANANANANANA12.5090.93
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) NANANANANANA12.1735.89
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) NANANANANANA12.9944.24
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) NANANANANANA11.6223.69
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.1057.81
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.56156.67
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) NANANANANANA11.2325.65
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA10.0045.70
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) NANANANANANA11.6426.53
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) NANANANANANA10.006.41
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.1330.53
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) NANANANANANA10.07108.71
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) NANANANANANA10.51220.03
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) NANANANANANA10.0926.82
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) NANANANANANA10.1227.50
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.1728.42
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) NANANANANANA12.55300.81
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) NANANANANANA10.6745.70
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.0483.73
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) NANANANANANA11.7337.05
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) NANANANANANA11.49244.61
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) NANANANANANA12.07104.84
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.12137.57
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) NANANANANANA12.4633.02
UTI-FTI - Series XVIII - III(367Days)-Dir (Div-A) (Debt) NANANANANANA10.0711.95
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) NANANANANANA12.62148.75
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) NANANANANANA10.1124.85
UTI-FMP - Yrly 0314 - Regular (G) (Debt) NANANANANANA12.7158.11
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) NANANANANANA11.1340.29
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) NANANANANANA12.2125.10
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) NANANANANANA11.0126.13
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) NANANANANANA12.0032.28
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) NANANANANANA10.1132.55
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) NANANANANANA11.4547.74
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) NANANANANANA10.1031.70
UTI-FTI - Series XVIII - VI(367Days)-Reg (D) (Debt) NANANANANANA11.6331.18
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) NANANANANANA11.3124.00
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) NANANANANANA12.94136.62
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) NANANANANANA12.19455.21
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) NANANANANANA11.1445.84
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) NANANANANANA12.2027.62
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) NANANANANANA11.6527.50
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) NANANANANANA10.088.70
UTI-FTI - Series XVII - IX(466Days)-Dir (Div-Q) (Debt) NANANANANANA10.0212.89
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) NANANANANANA10.05108.23
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) NANANANANANA12.3941.71
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) NANANANANANA11.19210.47
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) NANANANANANA11.87408.19
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) NANANANANANA10.1144.38
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) NANANANANANA10.187.29
UTI-FTI - Series XIX - XII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.027.35
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) NANANANANANA10.1064.33
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) NANANANANANA11.7623.21
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) NANANANANANA11.5571.97
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) NANANANANANA12.3236.93
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) NANANANANANA10.1527.38
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1325.49
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) NANANANANANA11.0088.08
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.1330.79
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) NANANANANANA10.0530.27
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) NANANANANANA11.4752.81
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) NANANANANANA12.5639.15
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) NANANANANANA12.8747.75
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) NANANANANANA10.1330.53
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) NANANANANANA11.1832.62
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) NANANANANANA12.2224.88
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) NANANANANANA11.24100.21
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) NANANANANANA11.52145.77
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) NANANANANANA11.7539.66
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) NANANANANANA13.0275.44
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) NANANANANANA11.4059.93
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) NANANANANANA10.3831.23
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.1423.34
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) NANANANANANA10.156.46
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) NANANANANANA11.4790.93
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1035.89
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) NANANANANANA10.0944.24
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) NANANANANANA10.1826.53
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) NANANANANANA12.4957.81
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.16156.67
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0545.70
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) NANANANANANA11.62401.47
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) NANANANANANA10.036.41
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) NANANANANANA10.06108.71
UTI-FTI - Series XVII - XIX(398Days)-Dir (G) (Debt) NANANANANANA12.8923.48
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) NANANANANANA10.0926.82
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) NANANANANANA10.1728.42
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) NANANANANANA11.3423.88
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) NANANANANANA10.1445.33
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) NANANANANANA11.05145.61
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) NANANANANANA12.8045.70
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) NANANANANANA12.7183.73
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) NANANANANANA11.7337.05
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) NANANANANANA12.55244.61
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) NANANANANANA12.07104.84
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) NANANANANANA11.4787.57
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) NANANANANANA10.12137.57
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) NANANANANANA11.4947.75
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) NANANANANANA12.3427.66
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) NANANANANANA13.31121.68
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.03148.75
UTI-FMP - Yrly 0314 - Regular (D) (Debt) NANANANANANA10.0158.11
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) NANANANANANA11.3840.29
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.1425.10
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) NANANANANANA11.0126.13
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) NANANANANANA10.1232.28
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) NANANANANANA11.4745.33
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) NANANANANANA10.1032.55
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) NANANANANANA11.4547.74
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) NANANANANANA12.0027.28
UTI-FTI - Series XVIII - VI(367Days)-Dir (G) (Debt) NANANANANANA12.7331.18
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) NANANANANANA11.2541.75
UTI-FTI - Series XIX - IX(369Days)-Reg (G) (Debt) NANANANANANA12.48423.52
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) NANANANANANA10.01455.21
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) NANANANANANA11.1445.84
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) NANANANANANA10.1027.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) NANANANANANA11.93418.36
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) NANANANANANA17.3613.79
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) NANANANANANA12.82108.23
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) NANANANANANA12.3941.71
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) NANANANANANA11.0970.12
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) NANANANANANA10.13210.47
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) NANANANANANA11.91408.19
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) NANANANANANA10.1144.38
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) NANANANANANA21.197.29
UTI-FTI - Series XIX - XII(366Days)-Dir (G) (Debt) NANANANANANA12.537.35
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) NANANANANANA10.1064.33
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) NANANANANANA12.56324.94
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) NANANANANANA10.0736.93
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) NANANANANANA10.1527.38
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1325.49
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) NANANANANANA11.0088.08
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) NANANANANANA10.1330.79
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) NANANANANANA21.9610.62
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) NANANANANANA11.4752.81
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) NANANANANANA12.7239.15
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) NANANANANANA11.7647.75
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) NANANANANANA11.5130.53
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) NANANANANANA11.0240.61
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) NANANANANANA12.2224.88
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) NANANANANANA11.38100.21
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) NANANANANANA11.52145.77
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) NANANANANANA11.7539.66
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.2875.44
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) NANANANANANA11.4059.93
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) NANANANANANA22.1531.23
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) NANANANANANA11.06145.61
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) NANANANANANA19.866.46
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) NANANANANANA12.5490.93
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1035.89
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) NANANANANANA10.1826.53
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) NANANANANANA12.6857.81
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.16156.67
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA10.0045.70
UTI-FTI - Series XVIII - XV(366Days)-Reg (G) (Debt) NANANANANANA12.609.99
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) NANANANANANA10.15401.47
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) NANANANANANA21.786.41
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) NANANANANANA12.5452.83
UTI-FTI - Series XVII - XIX(398Days) (G) (Debt) NANANANANANA12.8123.48
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) NANANANANANA11.9326.82
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) NANANANANANA10.1330.53
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) NANANANANANA11.3423.88
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) NANANANANANA11.86154.16
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) NANANANANANA11.5052.27
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) NANANANANANA11.59245.38
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) NANANANANANA10.0545.70
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) NANANANANANA12.6960.72
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) NANANANANANA10.0837.05
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) NANANANANANA11.51244.61
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) NANANANANANA12.2327.54
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) NANANANANANA11.4787.57
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) NANANANANANA11.67137.57
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) NANANANANANA11.4947.75
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) NANANANANANA12.75121.68
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) NANANANANANA12.66148.75
UTI-FMP - Yrly 0314 - Direct (G) (Debt) NANANANANANA12.7958.11
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) NANANANANANA11.3840.29
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) NANANANANANA10.1425.10
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) NANANANANANA11.2226.13
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) NANANANANANA10.1232.28
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.471.78-2.07-0.81NANA1030.6611863.18
UTI-Gold ETF (Exchange traded funds) -1.855.48-8.95-3.01-1.12-0.192654.25403.92
UTI-Gold ETF (Exchange traded funds) -1.855.48-8.95-3.01-1.12-0.192654.25403.92
*Size of the scheme (i.e. corpus) is in Rupees crores



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