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Updated:24 Apr 2017 03:31:00 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-Infrastructure Fund - Direct (G) (Equity Diversified) 7.4116.7610.6833.2918.69NA53.221562.86
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) 7.4116.7610.6833.2918.69NA27.851562.86
UTI-Infrastructure Fund (G) (Equity Diversified) 7.3616.6310.4532.7518.2013.520.001562.86
UTI-Infrastructure Fund (D) (Equity Diversified) 7.3616.6310.4532.7518.2013.520.001562.86
UTI-Long Term Advantage Fund - Sr.III - Direct (D) (Tax Saving) 4.7017.8014.4830.49NANA13.17325.82
UTI-Long Term Advantage Fund - Sr.III - Direct (G) (Tax Saving) 4.7017.8014.4830.49NANA13.17325.82
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G) (Equity Diversified) 3.9913.899.8829.81NANA13.59934.82
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (D) (Equity Diversified) 3.9913.899.8829.81NANA12.56934.82
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) (Equity Diversified) 3.8613.469.0527.85NANA13.02934.82
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D) (Equity Diversified) 3.8613.469.0527.85NANA12.00934.82
UTI-Long Term Advantage Fund - Sr.III (G) (Tax Saving) 4.5317.2013.2327.55NANA12.86325.82
UTI-Long Term Advantage Fund - Sr.III (D) (Tax Saving) 4.5317.2013.2327.55NANA12.86325.82
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) 5.4514.014.4326.9229.48NA57.213828.06
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) 5.4514.014.4226.9129.47NA102.353828.06
UTI-Mid Cap Fund (G) (Equity Diversified) 5.3613.743.9425.7528.3625.540.003828.06
UTI-Mid Cap Fund (D) (Equity Diversified) 5.3613.743.9425.7528.3625.540.003828.06
UTI-Master Equity Plan Unit Scheme (Tax Saving) 2.4811.656.4624.9016.3815.2195.421770.69
UTI-CCP Advantage Fund - Direct (D) (Debt) 4.4614.239.2524.8219.08NA32.93168.62
UTI-CCP Advantage Fund - Direct (G) (Debt) 4.4614.239.2424.8019.07NA32.88168.62
UTI-CCP Advantage Fund - (G) (Debt) 4.3914.028.8724.0318.3715.360.00168.62
UTI-CCP Advantage Fund - (D) (Debt) 4.3914.028.8724.0318.3715.360.00168.62
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 3.5512.968.9123.4818.36NA24.07793.88
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 3.5512.968.9123.4818.36NA80.87793.88
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) 3.5512.968.9123.4818.36NA24.28793.88
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) 3.1512.768.8222.7818.48NA80.18793.88
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) 3.1110.787.3922.7315.36NA18.072764.37
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) 2.9710.727.0922.7115.14NA57.552764.37
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) 3.3612.938.0222.6317.0015.690.00130.23
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) 3.3612.938.0222.6317.0015.690.00130.23
UTI-Balanced Fund - Direct (D) (Debt) 2.018.446.1222.5715.95NA30.772138.39
UTI-Balanced Fund - Direct (G) (Debt) 2.018.446.1122.5615.94NA155.772138.39
UTI-Long Term Equity Fund (G) (Tax Saving) 3.4612.688.3722.2617.2415.6078.15793.88
UTI-Long Term Equity Fund (D) (Tax Saving) 3.4612.688.3722.2617.2415.6020.25793.88
UTI-Long Term Equity Fund (D) (Tax Saving) 3.4612.688.3722.2617.2415.6020.08793.88
UTI-Long Term Equity Fund (G) (Tax Saving) 3.4612.688.3722.2617.2415.6077.49793.88
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) 2.7710.254.1922.1430.91NA109.361015.98
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) 2.7710.254.1922.1430.91NA50.571015.98
UTI-Dividend Yield Fund (G) (Equity Diversified) 2.9110.546.7521.9314.4212.360.002764.37
UTI-Dividend Yield Fund (D) (Equity Diversified) 2.9110.546.7521.9314.4212.340.002764.37
UTI-Balanced Fund (G) (Debt) 1.968.285.7921.8615.4214.460.002138.39
UTI-Balanced Fund (D) (Debt) 1.968.285.8021.8615.4214.460.002138.39
UTI-Top 100 Fund - Direct (G) (Equity Diversified) 2.1112.575.8820.8316.82NA57.86882.85
UTI-Top 100 Fund - Direct (D) (Equity Diversified) 2.1112.575.8820.8316.82NA33.32882.85
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) 1.3411.315.7820.79NANA11.62988.75
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) 1.3411.315.7820.79NANA11.62988.75
UTI-Transportation & Logistics Fund (G) (Equity Diversified) 2.679.923.5720.7029.4927.330.001015.98
UTI-Transportation & Logistics Fund (D) (Equity Diversified) 2.679.923.5720.7029.4927.320.001015.98
UTI-Top 100 Fund (G) (Equity Diversified) 2.0612.435.6120.2316.3115.290.00882.85
UTI-Top 100 Fund (D) (Equity Diversified) 2.0612.435.6120.2316.3115.290.00882.85
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) 1.2010.874.9418.85NANA11.17988.75
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) 1.2010.874.9418.85NANA11.17988.75
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) 0.5811.075.8018.8013.25NA23.17278.33
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) 0.5811.075.8018.8013.25NA21.72278.33
UTI-India LifeStyle Fund (G) (Equity Diversified) 0.5410.915.5118.1612.6012.8222.60278.33
UTI-India LifeStyle Fund (D) (Equity Diversified) 0.5410.915.5118.1612.6012.8221.17278.33
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 1.2411.984.5117.9813.50NA28.351811.74
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 1.2411.984.5117.9813.50NA22.291811.74
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 1.2411.984.5117.9813.50NA28.601811.74
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 1.2411.984.5117.9813.50NA22.481811.74
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) 0.571.693.5517.748.64NA10.2243.78
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 1.2111.894.3517.5713.1914.240.001811.74
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 1.2111.884.3417.5713.1914.250.001811.74
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 1.2111.894.3517.5713.1914.240.001811.74
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 1.2111.884.3417.5713.1914.250.001811.74
UTI-Mastershare - Direct (G) (Equity Diversified) 0.899.764.2017.4115.65NA104.144045.82
UTI-Mastershare - Direct (D) (Equity Diversified) 0.899.774.2017.4115.65NA33.584045.82
UTI-Nifty ETF (Exchange traded funds) 0.029.535.3316.93NANA931.842565.18
UTI-Nifty ETF (Exchange traded funds) 0.029.535.3316.93NANA931.842565.18
UTI-Retirement Benefit Pension Plan - Direct (Equity Diversified) 1.625.195.1816.8114.11NA24.402229.58
UTI-Opportunities Fund - Direct (G) (Equity Diversified) 0.898.731.9616.7512.78NA53.284478.69
UTI-Opportunities Fund - Direct (D) (Equity Diversified) 0.898.731.9616.7512.78NA20.594478.69
UTI-Mastershare (G) (Equity Diversified) 0.849.583.8316.6915.0714.390.004045.82
UTI-Mastershare (D) (Equity Diversified) 0.849.583.8316.6815.0714.400.004045.82
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) 1.0010.773.7716.63NANA12.33369.05
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) 1.0010.773.7716.63NANA12.33369.05
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 1.610.796.2916.3313.81NA20.24482.33
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 1.610.796.2916.3213.81NA37.35482.33
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) -0.109.254.9716.2411.18NA58.49526.76
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) -0.109.254.9616.2411.18NA29.78526.76
UTI-Nifty Index Fund (G) (Equity Diversified) -0.119.224.9216.1311.0412.150.00526.76
UTI-Nifty Index Fund (D) (Equity Diversified) -0.119.224.9216.1311.0412.150.00526.76
UTI-Multi Cap Fund (G) (Equity Diversified) 0.9610.653.5316.11NANA12.17369.05
UTI-Multi Cap Fund (D) (Equity Diversified) 0.9610.643.5416.11NANA12.17369.05
UTI-Retirement Benefit Pension Plan (Equity Diversified) 1.565.024.8516.0613.4511.6223.832229.58
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 1.590.736.1516.0013.5210.8027.43482.33
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 1.590.736.1516.0013.5210.8017.07482.33
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 1.590.736.1516.0013.5210.8027.45482.33
UTI-Gilt Advantage Fund - LTP (G) (Debt) 1.590.736.1516.0013.5210.8036.89482.33
UTI-Gilt Advantage Fund - LTP (D) (Debt) 1.590.736.1516.0013.5211.2422.88482.33
UTI-CCP Balanced Fund - (Scholarship) (Debt) 1.664.694.0315.9915.2213.550.003692.78
UTI-CCP Balanced Fund - (Scholarship) - Direct (Equity Diversified) 1.804.814.2515.9615.58NA21.213692.78
UTI-Opportunities Fund (G) (Equity Diversified) 0.838.531.5915.9111.9512.530.004478.69
UTI-Opportunities Fund (D) (Equity Diversified) 0.838.531.5915.9111.9512.540.004478.69
UTI-CCP Balanced Fund - (Scholarship) (Equity Diversified) 1.784.764.1515.7615.4313.560.003692.78
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) 1.154.014.6315.41NANA11.9824.30
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) 1.433.894.4715.32NANA11.94149.05
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) 1.433.894.4715.32NANA11.94149.05
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) 0.863.844.5115.26NANA11.9824.30
UTI-Equity Fund - Direct (G) (Equity Diversified) -0.039.582.2115.0116.24NA116.195335.65
UTI-Equity Fund - Direct (D) (Equity Diversified) -0.039.582.2115.0116.24NA91.255335.65
UTI-Sensex ETF (Exchange traded funds) -0.398.885.0114.99NANA299.47724.91
UTI-Sensex ETF (Exchange traded funds) -0.398.885.0114.99NANA299.47724.91
UTI-MIS Advantage Plan - Monthly Payment (Debt) 1.384.224.9014.6613.8212.060.00915.38
UTI-MIS Advantage Plan - Monthly Payment (Debt) 1.384.224.9014.6613.8212.060.00915.38
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) 1.293.995.0414.65NANA12.06168.24
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) 1.293.995.0414.65NANA12.06168.24
UTI-Equity Fund (D) (Equity Diversified) -0.079.441.9614.4815.7615.600.005335.65
UTI-Equity Fund (G) (Equity Diversified) -0.079.441.9614.4815.7615.590.005335.65
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 1.746.344.4114.459.95NA32.03869.05
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 1.736.344.4114.449.95NA18.98869.05
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 1.300.895.4114.40NANA11.071486.50
UTI-Dynamic Bond Fund - Direct (G) (Debt) 1.300.895.4114.3912.09NA19.691486.50
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 1.310.895.4114.3912.09NA15.621486.50
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 1.300.895.4114.39NANA11.171486.50
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) 1.616.214.2914.259.78NA32.03869.05
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) 1.606.204.2814.259.77NA18.98869.05
UTI-CRTS - Direct (G) (Equity Diversified) 1.253.684.2514.2112.38NA335.11546.53
UTI-CRTS - Direct (D) (Equity Diversified) 1.253.684.2514.2112.38NA153.35546.53
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) 1.504.304.3114.15NANA11.8243.60
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) 1.504.304.3114.15NANA11.8243.60
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) 0.993.744.2413.89NANA11.6824.54
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) 0.993.744.2413.89NANA11.6824.54
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) 1.043.673.9113.85NANA11.7324.30
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) 0.743.493.7913.70NANA11.7324.30
UTI-Wealth Builder Fund (D) (Equity Diversified) 1.676.144.0113.649.288.200.00869.05
UTI-CRTS (G) (Equity Diversified) 1.193.513.9413.6411.8611.550.00546.53
UTI-Wealth Builder Fund (G) (Equity Diversified) 1.676.134.0013.639.278.200.00869.05
UTI-CRTS (D) (Equity Diversified) 1.193.513.9413.6311.8611.550.00546.53
UTI-Dynamic Bond Fund (Div-Q) (Debt) 1.240.695.0013.5011.3810.5211.971486.50
UTI-Dynamic Bond Fund (Div-A) (Debt) 1.240.695.0013.50NANA11.001486.50
UTI-Dynamic Bond Fund (Div-H) (Debt) 1.410.825.1713.49NANA10.871486.50
UTI-Dynamic Bond Fund (G) (Debt) 1.240.695.0013.4911.3910.5319.201486.50
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 1.410.825.1713.48NANA11.081486.50
UTI-Wealth Builder Fund (D) (Equity Diversified) 1.556.003.8813.449.108.170.00869.05
UTI-Wealth Builder Fund (G) (Equity Diversified) 1.546.003.8813.449.108.170.00869.05
UTI-Bond Fund - Direct (Flexi) (Debt) 1.500.704.7513.43NANA11.311839.86
UTI-Bond Fund - Direct (G) (Debt) 1.270.544.5513.4112.19NA52.031839.86
UTI-Bond Fund - Direct (Div-Q) (Debt) 1.270.554.5513.4112.19NA16.641839.86
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) 1.283.433.5213.24NANA11.66149.05
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) 1.283.433.5213.24NANA11.66149.05
UTI-Unit Linked Insurance Plan - Direct (Equity Diversified) 1.095.243.8112.7012.97NA22.983717.98
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) 1.143.554.1512.67NANA11.72168.24
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) 1.143.554.1512.67NANA11.72168.24
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) 0.993.754.3612.64NANA11.8723.76
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) 0.993.754.3612.64NANA11.8723.76
UTI-Bond Fund (Div-A) (Debt) 1.430.494.3212.50NANA10.921839.86
UTI-Bond Fund (Flexi) (Equity Diversified) 1.430.494.3212.50NANA10.921839.86
UTI-Bond Fund (Div-H) (Debt) 1.430.494.3212.49NANA10.751839.86
UTI-Bond Fund (G) (Debt) 1.190.334.1212.4911.209.520.001839.86
UTI-Bond Fund (Div-Q) (Debt) 1.190.334.1212.4911.209.520.001839.86
UTI-MNC Fund - Direct (D) (Equity Diversified) 1.758.732.7612.4424.31NA94.311965.14
UTI-MNC Fund - Direct (G) (Equity Diversified) 1.758.732.7612.4324.31NA170.641965.14
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 1.223.753.9112.36NANA36.78915.38
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 1.223.753.9112.3613.22NA34.70915.38
UTI-MIS Advantage Plan - Direct (G) (Debt) 1.223.753.9112.3613.21NA37.39915.38
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 1.223.743.9012.3613.21NA15.78915.38
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) 1.343.853.4012.18NANA11.5743.60
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) 1.343.853.4012.18NANA11.5743.60
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) 1.042.285.2112.15NANA12.31423.77
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.954.363.9612.1512.49NA35.37197.94
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.954.363.9612.1512.49NA35.37197.94
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) 1.042.285.2112.15NANA10.38423.77
UTI-Smart Woman Savings Plan - Direct (D) (Equity Diversified) 0.994.454.1712.0912.68NA35.26197.94
UTI-Smart Woman Savings Plan - Direct (G) (Equity Diversified) 0.994.454.1712.0812.67NA35.26197.94
UTI-Unit Linked Insurance Plan (Equity Diversified) 1.035.063.4812.0212.3411.0422.473717.98
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) 0.843.303.3511.91NANA11.4524.54
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) 0.843.303.3511.91NANA11.4524.54
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 1.4911.8511.8511.85NANA11.021486.50
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) 0.532.933.9511.74NANA12.0994.66
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) 0.532.933.9511.74NANA12.0994.66
UTI-Smart Woman Savings Plan (G) (Debt) 0.954.353.9711.6512.2710.220.00197.94
UTI-Smart Woman Savings Plan (D) (Debt) 0.954.353.9711.6512.2710.220.00197.94
UTI-Smart Woman Savings Plan (G) (Equity Diversified) 0.954.353.9711.6512.2710.220.00197.94
UTI-Smart Woman Savings Plan (D) (Equity Diversified) 0.954.353.9711.6512.2710.220.00197.94
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) 1.213.724.1611.60NANA11.6623.76
UTI-MIS Advantage Plan (G) (Debt) 1.153.523.4911.5412.4911.280.00915.38
UTI-MIS Advantage Plan (Div-M) (Debt) 1.153.523.4911.5412.4811.270.00915.38
UTI-MIS Advantage Plan - Flexi (D) (Debt) 1.153.523.4911.5412.4911.280.00915.38
UTI-Monthly Income Scheme - Direct (G) (Debt) 1.492.042.9911.5311.14NA34.05270.39
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) 1.022.225.0811.53NANA10.38423.77
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) 1.022.225.0811.53NANA12.04423.77
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) 1.022.225.0811.52NANA12.04423.77
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) 1.022.225.0811.52NANA12.04423.77
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) 3.514.747.6711.52NANA10.37423.77
UTI-Monthly Income Scheme - Direct (D) (Debt) 1.492.042.9911.5111.14NA12.67270.39
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) 0.923.533.9511.48NANA11.6923.76
UTI-MNC Fund (G) (Equity Diversified) 1.688.512.3211.4123.2118.560.001965.14
UTI-MNC Fund (D) (Equity Diversified) 1.688.512.3211.4123.2118.560.001965.14
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) 0.782.764.0511.37NANA11.5442.46
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) 0.782.764.0511.37NANA11.5442.46
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) 0.952.794.3611.31NANA11.3132.67
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) 0.952.794.3611.31NANA11.3132.67
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) 1.041.884.5711.15NANA10.892578.75
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 1.041.874.5611.13NANA11.112578.75
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 1.031.864.5611.12NANA11.192578.75
UTI-Income Opportunities Fund - Direct (G) (Debt) 0.951.834.5211.0911.26NA15.742578.75
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 0.941.834.5211.0911.26NA12.042578.75
UTI-Monthly Income Scheme (D) (Debt) 1.451.922.7611.0310.589.570.00270.39
UTI-Monthly Income Scheme (G) (Debt) 1.451.922.7611.0310.599.580.00270.39
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) 0.822.914.1910.92NANA11.8247.08
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) 0.822.914.1910.92NANA11.8247.08
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.181.444.0210.71NANA10.80151.03
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.181.444.0210.71NANA10.80151.03
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.181.444.0110.70NANA10.81151.03
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.181.444.0110.70NANA10.81151.03
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.181.444.0110.70NANA10.81151.03
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.181.444.0110.70NANA10.81151.03
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.171.434.0110.69NANA10.78151.03
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.171.434.0110.69NANA10.78151.03
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.171.434.0110.68NANA10.63151.03
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.171.434.0110.68NANA10.63151.03
UTI-Medium Term Fund - Direct (G) (Debt) 1.171.434.0010.68NANA12.19151.03
UTI-Medium Term Fund - Direct (G) (Debt) 1.171.434.0010.68NANA12.19151.03
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) 0.962.603.9310.62NANA11.2126.48
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) 0.962.603.9310.62NANA11.2126.48
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) 0.801.734.2910.36NANA11.79158.19
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) 3.084.046.6510.36NANA10.23158.19
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) 0.801.734.2910.36NANA10.23158.19
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) 0.801.734.2910.36NANA11.79158.19
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) 0.811.764.2910.24NANA11.7352.79
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) 0.811.764.2910.24NANA11.7352.79
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) 0.682.914.1410.21NANA11.8953.85
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) 0.682.914.1410.21NANA11.8953.85
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) 0.642.343.9210.20NANA11.4540.81
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) 0.642.343.9210.20NANA11.4540.81
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) 0.412.583.2410.17NANA11.6994.66
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) 0.412.583.2410.17NANA11.6994.66
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 0.921.284.2310.11NANA11.581213.49
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.921.284.2210.10NANA11.351213.49
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.851.224.1610.089.54NA13.451213.49
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 0.861.234.1610.089.54NA11.571213.49
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) 0.732.423.7910.07NANA11.4571.11
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) 0.732.423.7910.07NANA11.4571.11
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 0.921.264.1910.029.48NA13.391213.49
UTI-Medium Term Fund (Div-M) (Debt) 1.111.233.6410.02NANA10.45151.03
UTI-Medium Term Fund (Div-M) (Debt) 1.111.233.6410.02NANA10.45151.03
UTI-Medium Term Fund (Div-H) (Debt) 1.111.243.6410.02NANA10.61151.03
UTI-Medium Term Fund (Div-H) (Debt) 1.111.243.6410.02NANA10.61151.03
UTI-Banking & PSU Debt Fund (Div-M) (Equity Diversified) 0.921.264.1910.02NANA11.341213.49
UTI-Medium Term Fund (Div-Q) (Debt) 1.111.243.6310.01NANA10.60151.03
UTI-Medium Term Fund (Div-Q) (Debt) 1.111.243.6310.01NANA10.60151.03
UTI-Medium Term Fund (Div-A) (Debt) 1.111.233.6310.01NANA10.62151.03
UTI-Medium Term Fund (Div-A) (Debt) 1.111.233.6310.01NANA10.62151.03
UTI-Medium Term Fund (G) (Debt) 1.111.233.6310.01NANA11.99151.03
UTI-Medium Term Fund (G) (Debt) 1.111.233.6310.01NANA11.99151.03
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.851.214.1310.009.43NA10.761213.49
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Tax Saving) 0.961.423.999.98NANA10.609440.17
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) 0.712.134.339.98NANA12.5027.90
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) 0.712.134.339.98NANA10.1227.90
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) 0.712.134.339.98NANA12.5027.90
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) 0.712.134.349.98NANA10.1227.90
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 0.901.393.939.97NANA12.769440.17
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 0.901.393.939.979.98NA20.409440.17
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 0.901.393.939.979.98NA12.479440.17
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 0.961.433.989.96NANA10.859440.17
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 0.891.383.939.969.98NA12.789440.17
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) 0.712.094.299.95NANA12.6642.25
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) 0.722.084.249.95NANA12.4725.42
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) 0.801.734.299.94NANA11.64158.19
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) 0.801.744.299.94NANA10.23158.19
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) 0.801.734.299.94NANA11.64158.19
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) 0.722.074.249.94NANA12.4725.42
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) 0.722.084.249.94NANA10.2125.42
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) 0.722.074.249.94NANA10.2125.42
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) 0.722.084.249.94NANA12.4625.42
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) 0.712.124.339.94NANA12.5343.22
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) 0.712.094.299.94NANA10.1542.25
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) 0.712.094.289.93NANA10.1442.25
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) 0.712.084.289.93NANA12.6642.25
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) 0.712.084.289.93NANA12.6642.25
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) 0.722.094.299.92NANA10.1825.19
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) 0.801.734.289.92NANA11.64158.19
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) 2.893.856.459.92NANA10.23158.19
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) 0.722.074.279.91NANA12.4725.19
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) 0.712.074.269.91NANA10.1825.19
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) 0.712.074.279.91NANA12.4725.19
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) 0.702.104.299.91NANA12.5837.41
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) 0.702.104.299.91NANA10.3037.41
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) 0.702.104.299.91NANA12.5937.41
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) 0.702.104.299.90NANA10.1437.41
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.823.013.859.88NANA11.8661.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.823.013.859.88NANA11.8661.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.823.013.859.87NANA11.8661.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.823.013.859.87NANA11.8661.11
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) 0.762.034.319.84NANA12.2927.95
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) 0.762.034.319.84NANA10.1827.95
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) 0.762.034.329.84NANA10.1827.95
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) 0.552.653.419.82NANA12.13106.70
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) 0.552.653.419.82NANA12.13106.70
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.841.503.879.81NANA10.952578.75
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.841.513.879.80NANA10.512578.75
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) 0.821.774.319.80NANA11.5952.79
UTI-Income Opportunities Fund (G) (Debt) 0.841.503.879.809.99NA14.932578.75
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) 3.073.676.259.80NANA10.2040.86
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) 0.702.084.269.80NANA12.7433.37
UTI-Income Opportunities Fund (Flexi) (Debt) 0.841.493.879.80NANA10.612578.75
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.841.503.879.809.99NA11.542578.75
UTI-Income Opportunities Fund (Div-A) (Debt) 0.841.503.879.80NANA10.882578.75
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) 0.702.054.279.79NANA10.2028.01
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) 0.752.034.299.77NANA12.3525.80
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) 0.811.764.299.76NANA11.5852.79
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) 2.853.826.399.76NANA10.2252.79
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) 0.811.774.299.76NANA10.2252.79
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) 0.752.034.289.76NANA10.2125.80
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) 0.702.054.249.76NANA10.1633.37
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) 0.811.764.299.76NANA11.5852.79
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) 0.762.034.289.76NANA10.2125.80
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) 0.702.024.259.75NANA12.4328.01
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) (Debt) 3.033.646.249.72NANA10.2059.76
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) 0.512.503.489.72NANA11.8659.12
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) 0.512.503.489.72NANA11.8659.12
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) 3.103.836.449.71NANA10.1932.89
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) 0.702.044.209.69NANA12.4336.33
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) 0.702.044.209.69NANA10.1736.33
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) 0.702.044.209.69NANA10.1736.33
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) 0.702.044.209.69NANA12.4336.33
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) 0.881.574.149.68NANA10.1932.89
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) 0.442.663.519.68NANA11.9089.14
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) 0.442.663.519.68NANA11.9089.14
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) 0.881.574.139.67NANA11.2632.89
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) 0.881.574.139.67NANA11.2632.89
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) 0.951.684.209.66NANA10.2325.68
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) 0.941.684.199.64NANA11.3325.68
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) 0.941.684.199.64NANA11.3325.68
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) 3.093.836.409.64NANA10.2325.68
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) 0.941.684.199.64NANA11.3325.68
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) 0.522.083.649.61NANA11.5148.37
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) 0.522.083.649.61NANA11.5148.37
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) 3.113.776.269.60NANA10.1925.05
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) 0.891.543.989.59NANA10.1925.05
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) 0.881.474.009.59NANA11.1040.86
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) 0.881.474.009.59NANA11.1040.86
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) 0.891.553.989.59NANA11.2425.05
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) 0.891.553.989.59NANA11.2425.05
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) 0.881.654.069.5811.09NA10.57122.53
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) 0.931.603.979.5811.06NA13.90221.43
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) 0.881.654.069.5811.09NA13.74122.53
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) 0.642.353.209.58NANA11.3142.46
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) 0.881.644.069.5711.09NA10.55122.53
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) (Debt) 0.881.474.029.57NANA10.2559.76
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) 0.502.503.769.57NANA11.8240.33
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) 0.931.593.979.5711.06NA10.60221.43
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) 0.502.503.769.57NANA11.8240.33
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) 0.861.494.019.57NANA11.1722.81
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) 0.861.494.019.57NANA11.1722.81
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) (Debt) 0.871.474.029.56NANA11.0659.76
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) (Debt) 0.871.474.029.56NANA11.0659.76
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) 2.963.966.439.55NANA10.2145.80
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) 0.871.854.269.55NANA11.5645.80
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) 0.871.854.269.55NANA11.5645.80
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) 0.871.854.269.55NANA11.5645.80
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) 0.871.844.269.55NANA10.2245.80
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) 0.841.924.279.52NANA11.8144.85
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) 0.841.924.289.52NANA11.8144.85
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) 3.004.016.479.52NANA10.2048.24
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) 0.851.844.259.52NANA10.2048.24
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) 0.841.934.289.52NANA10.1944.85
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) 0.871.744.169.52NANA10.1624.11
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) 0.841.924.279.52NANA11.8144.85
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) 0.871.824.239.51NANA11.47101.21
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) 3.254.216.689.51NANA10.17101.21
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) 0.871.824.239.51NANA11.47101.21
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) 0.851.844.259.51NANA11.6948.24
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) 0.841.934.279.51NANA10.1944.85
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) 3.424.316.789.50NANA10.1624.11
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) 0.871.734.159.50NANA11.4324.11
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) 0.871.824.229.50NANA10.17101.21
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) 0.901.744.189.48NANA11.4324.11
UTI-Short Term Income Fund (Div-A) (Debt) 0.921.313.779.47NANA10.599440.17
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) 0.911.704.169.47NANA11.3723.55
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) 0.881.654.089.47NANA11.3546.08
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) 3.614.436.959.47NANA10.1323.55
UTI-Short Term Income Fund (Div-H) (Debt) 0.921.313.769.47NANA10.489440.17
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) 0.841.924.279.46NANA11.9944.85
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) 0.841.924.289.46NANA10.1944.85
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) 0.841.934.289.46NANA10.1944.85
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) 0.841.924.279.46NANA11.9944.85
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) 0.502.273.149.46NANA11.3342.46
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 0.861.273.719.469.459.6012.189440.17
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) 0.911.704.159.46NANA11.3723.55
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) 0.931.694.149.45NANA10.1825.88
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) 0.712.084.239.45NANA12.7432.92
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) 0.712.084.239.45NANA10.1832.92
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) 0.712.084.239.45NANA10.1732.92
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) 0.712.084.239.45NANA12.7432.92
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) 0.931.674.119.45NANA11.3546.08
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) 0.891.824.229.45NANA11.8526.81
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 0.861.273.719.459.459.6020.019440.17
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) 3.394.156.669.45NANA10.1446.08
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 0.861.273.719.459.45NA12.659440.17
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) 0.931.674.119.45NANA10.1446.08
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) 0.811.934.269.44NANA11.9637.48
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) 3.043.996.449.44NANA10.2626.81
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) 2.963.986.399.44NANA10.2230.83
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) 0.931.694.139.44NANA11.3325.88
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) 3.093.876.379.44NANA10.1725.88
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 0.861.263.709.44NANA10.609440.17
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) 0.931.694.139.44NANA11.3225.88
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) 0.821.824.189.43NANA10.2230.83
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) 0.821.824.189.43NANA11.7330.83
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) 0.821.824.189.43NANA11.7330.83
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) 0.811.924.259.42NANA11.8337.48
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) 0.811.924.259.42NANA10.1737.48
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) 0.811.934.259.42NANA10.1737.48
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) 0.811.924.259.42NANA11.8337.48
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) 0.811.924.259.42NANA11.8337.48
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) 0.811.924.259.42NANA10.1737.48
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) 0.811.924.259.42NANA10.1737.48
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) 0.861.694.089.41NANA10.1123.23
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) 0.811.924.259.41NANA11.9537.48
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) 0.802.353.469.40NANA11.0932.67
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) 0.861.694.099.40NANA11.4123.23
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) 0.802.353.469.40NANA11.0932.67
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) 3.053.556.109.38NANA10.2227.55
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) 0.871.363.869.38NANA10.2227.55
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) 0.741.844.159.38NANA11.9132.65
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) 3.644.466.949.38NANA10.1023.23
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) 0.861.353.859.37NANA11.1927.55
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) 0.871.363.869.37NANA11.1927.55
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) 0.821.894.229.36NANA10.2131.11
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) 0.821.894.229.36NANA10.2131.11
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) 0.821.884.229.36NANA11.9231.11
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) 0.871.353.869.36NANA11.1927.55
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) 0.821.884.229.35NANA11.9231.11
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) 0.722.064.199.35NANA12.7758.52
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) 0.821.884.239.35NANA11.87139.12
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) 0.722.054.199.35NANA10.1858.52
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) 0.821.874.229.35NANA10.19139.12
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) 0.821.884.239.35NANA10.20139.12
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) 0.821.884.239.35NANA11.87139.12
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) 0.482.483.269.33NANA12.60305.50
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) 0.482.483.269.33NANA12.60305.50
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) 0.661.984.039.33NANA10.1127.90
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) 0.661.984.029.32NANA12.3227.90
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) 0.661.984.029.32NANA10.1127.90
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) 0.821.894.229.31NANA11.8131.11
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) 0.811.864.199.31NANA11.8627.78
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) 2.974.066.419.31NANA10.2127.78
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) 0.811.874.189.31NANA11.8627.78
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) 0.821.894.229.31NANA10.2131.11
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) 0.821.894.229.31NANA10.2131.11
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) 0.821.884.229.30NANA11.8031.11
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) 0.821.884.229.30NANA11.8031.11
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) 0.721.904.059.29NANA10.1727.95
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) 0.721.904.059.29NANA12.1527.95
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) 0.671.933.939.29NANA12.2925.42
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) 0.721.904.059.29NANA12.1527.95
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) 0.801.864.199.29NANA10.2027.78
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) 0.671.923.939.28NANA10.2025.42
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) 0.671.923.939.28NANA10.2025.42
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) 0.661.933.979.28NANA10.1442.25
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) 0.661.974.029.28NANA12.3543.22
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) 0.661.974.029.28NANA12.3543.22
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) (Debt) 0.891.283.709.28NANA11.0366.15
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) 0.661.974.029.28NANA10.1143.22
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) 0.661.974.029.28NANA10.1143.22
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) 0.661.933.979.27NANA12.4742.25
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) 0.661.933.979.27NANA12.4742.25
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) 0.861.824.209.27NANA11.7326.81
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) 0.661.933.979.27NANA12.4742.25
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) 0.851.844.169.26NANA11.8328.70
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) 0.891.824.229.26NANA11.7326.81
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) 2.983.986.359.26NANA10.2528.70
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) 0.851.834.169.26NANA10.2528.70
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) 0.661.923.969.26NANA10.1925.19
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) 0.891.824.229.25NANA11.7326.81
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) 0.821.884.239.25NANA11.76139.12
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) 0.821.884.239.25NANA10.19139.12
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) 0.651.953.989.25NANA12.4037.41
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) 0.821.884.229.25NANA10.20139.12
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) 0.651.953.989.25NANA12.4037.41
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) 0.661.923.969.25NANA12.2925.19
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) 0.891.824.229.25NANA10.2626.81
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) 0.821.884.239.25NANA11.76139.12
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) 0.651.953.989.25NANA10.1437.41
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) 0.661.923.969.25NANA12.3025.19
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) 0.651.953.989.25NANA10.1437.41
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) 0.661.923.969.25NANA12.3025.19
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) 0.651.953.989.25NANA12.4037.41
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) 0.661.923.959.25NANA10.1725.19
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) 0.821.884.239.25NANA11.76139.12
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) 0.741.844.159.24NANA12.0932.65
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) 3.023.976.429.24NANA10.2626.81
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) 0.701.864.039.24NANA12.1527.95
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) 0.721.904.059.24NANA10.1727.95
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) 2.903.916.379.23NANA10.2048.24
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) 0.741.844.159.23NANA10.1932.65
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) 0.851.854.259.23NANA10.2048.24
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) 0.741.844.149.23NANA10.1932.65
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) 0.651.903.949.23NANA10.1442.25
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) 0.791.924.189.23NANA10.1727.13
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) 0.711.914.039.22NANA12.2125.80
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) 0.791.924.179.22NANA12.1527.13
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) 0.711.914.039.22NANA12.2125.80
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) 0.851.844.259.22NANA11.5748.24
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) 0.711.904.039.22NANA10.2025.80
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) 0.851.844.259.22NANA11.5748.24
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) 0.711.914.039.22NANA10.2025.80
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) 0.851.844.259.22NANA11.5748.24
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) 0.771.894.169.20NANA10.1649.54
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) 0.821.824.189.20NANA11.6130.83
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) 0.821.824.189.20NANA11.6130.83
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) 0.691.874.029.20NANA12.2125.80
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) 0.881.273.699.20NANA11.11111.28
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) 0.771.894.169.20NANA12.2349.54
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) 0.751.874.159.19NANA12.1829.65
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) 2.953.946.379.19NANA10.2130.83
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) 0.881.273.689.18NANA11.0888.67
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) 0.771.884.159.18NANA12.2349.54
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) 0.731.864.159.18NANA10.1827.57
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) 0.692.523.389.18NANA11.4647.08
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) 0.861.824.219.18NANA10.2130.83
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) 0.731.834.129.18NANA12.0832.65
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) 0.692.523.389.18NANA11.4647.08
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) 0.881.273.689.18NANA11.0888.67
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) 2.984.066.449.18NANA10.2027.78
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) 0.801.864.199.17NANA11.7427.78
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) 0.801.864.199.17NANA11.7427.78
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) 0.801.864.199.17NANA10.2027.78
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) 0.731.864.159.16NANA12.2227.57
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) 0.731.864.159.16NANA10.1827.57
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) 0.731.864.159.16NANA12.2227.57
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) 0.751.864.159.16NANA12.1829.65
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) 0.751.874.159.16NANA10.1829.65
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) 0.731.844.129.15NANA12.0826.77
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) 0.731.834.129.15NANA10.1926.77
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) 0.412.283.209.15NANA12.35156.53
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) 0.881.263.679.15NANA11.10111.28
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) 0.412.283.209.15NANA12.35156.53
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) 0.651.903.969.15NANA12.2628.01
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) 0.651.903.959.14NANA10.1928.01
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) 0.791.223.619.13NANA11.15146.59
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) 0.651.903.959.13NANA12.2628.01
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) (Debt) 0.881.253.639.13NANA11.0166.15
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) 2.973.986.369.12NANA10.2528.70
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) 0.651.903.929.11NANA10.1633.37
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) 0.651.903.929.11NANA10.1633.37
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) 0.651.903.939.11NANA12.5433.37
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) 0.771.864.139.11NANA12.1032.05
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) 0.651.903.939.11NANA12.5433.37
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) 0.771.864.139.11NANA10.1732.05
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) 0.851.844.169.11NANA11.7228.70
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) 0.851.844.179.11NANA11.7228.70
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) 0.791.233.609.11NANA11.19146.13
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) 0.851.834.169.11NANA10.2528.70
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) 0.651.903.939.11NANA12.5433.37
UTI-Short Term Income Fund (G) (Equity Diversified) 0.821.173.529.109.209.3128.969440.17
UTI-Short Term Income Fund (D) (Equity Diversified) 0.821.173.529.109.209.3115.319440.17
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) 0.871.263.669.10NANA11.14146.59
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) 0.641.873.959.10NANA10.1928.01
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) 0.681.934.029.05NANA12.7987.34
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) 0.651.893.899.05NANA10.1736.33
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) 0.791.223.589.05NANA11.18146.13
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) 0.651.893.899.04NANA12.2536.33
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) 0.651.893.899.04NANA10.1736.33
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) 0.651.893.899.04NANA12.2536.33
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) 0.871.243.629.03NANA11.0688.67
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) 0.871.854.269.02NANA10.2145.80
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) 0.871.844.269.02NANA11.4245.80
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) 2.693.686.149.02NANA10.2145.80
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) 0.871.844.269.02NANA11.4245.80
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) 0.841.834.239.01NANA11.4245.80
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) 0.861.443.709.01NANA11.27212.19
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) 0.681.924.029.00NANA12.7953.46
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) 0.681.924.029.00NANA10.1653.46
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) 0.861.433.709.00NANA10.20212.19
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) 0.681.924.028.99NANA10.1653.46
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.872.074.178.989.41NA1076.884765.51
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) 0.791.573.818.98NANA11.57347.08
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) 0.861.433.688.96NANA10.20212.19
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) 0.721.814.048.95NANA10.2150.19
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) 0.861.423.688.95NANA11.26212.19
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) 0.721.824.048.94NANA10.2250.19
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) 0.741.804.008.94NANA12.0549.66
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) 2.943.906.368.92NANA10.17101.21
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) 0.871.593.918.92NANA10.2032.89
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) 0.871.824.238.92NANA11.33101.21
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) 0.801.493.708.92NANA11.33271.44
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) 0.871.824.228.91NANA10.17101.21
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) 0.871.824.228.91NANA11.33101.21
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) 2.833.575.938.91NANA10.1932.89
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) 0.871.824.238.91NANA11.33101.21
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) 0.941.684.018.90NANA11.2225.68
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) 2.823.565.958.90NANA10.2325.68
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) 0.951.684.018.90NANA10.2325.68
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) 0.941.684.018.90NANA11.2225.68
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) 0.861.583.908.90NANA11.1632.89
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) 0.781.553.768.88NANA11.55347.08
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) 0.881.573.898.87NANA11.1532.89
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) 2.823.605.858.87NANA10.18347.08
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) 0.871.734.158.86NANA11.2924.11
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) 3.103.986.468.86NANA10.1524.11
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) 0.791.483.678.86NANA11.32271.44
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) 0.801.573.778.85NANA11.68247.73
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) 0.791.573.768.85NANA11.72405.30
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) 0.901.754.198.84NANA11.2924.11
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) 0.801.573.758.83NANA11.70408.04
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) 0.901.744.188.83NANA10.1524.11
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) 2.733.265.568.82NANA10.2422.81
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) 0.801.543.778.80NANA11.50308.26
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) 0.931.674.028.80NANA11.2346.08
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) 3.133.886.288.80NANA10.1446.08
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) 0.931.674.028.80NANA10.1446.08
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) 0.931.674.018.80NANA11.2346.08
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) 0.661.933.928.80NANA10.1732.92
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) 0.931.674.028.80NANA11.2346.08
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) 0.661.933.928.79NANA12.5532.92
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) 0.661.933.928.79NANA12.5532.92
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) 0.661.933.928.79NANA10.1732.92
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.751.813.898.78NANA1094.554765.51
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.751.823.908.789.20NA2728.404765.51
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.751.823.908.789.20NA1403.534765.51
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 1.082.154.228.789.58NA1112.464765.51
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) 0.812.173.068.78NANA11.0026.48
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) 0.812.173.068.78NANA11.0026.48
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.741.833.898.78NANA1132.854765.51
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) 0.572.593.498.77NANA11.5353.85
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) 0.801.553.788.77NANA11.50308.26
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) 0.572.593.498.77NANA11.5353.85
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) 0.651.883.908.76NANA12.81109.98
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) 0.651.873.908.76NANA10.13109.98
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) 0.871.694.088.76NANA11.2423.55
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) 0.751.533.678.76NANA11.66247.73
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) 2.843.625.978.75NANA10.1725.88
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) 0.931.694.008.75NANA11.2125.88
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) 0.891.533.708.75NANA11.1325.05
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) 2.803.475.688.75NANA10.2025.05
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) 0.651.873.908.75NANA10.13109.98
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) 0.891.533.708.75NANA11.1325.05
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) 0.931.694.008.75NANA11.2125.88
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) 0.891.533.708.75NANA10.1925.05
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) 0.931.693.998.75NANA11.2125.88
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) 0.931.693.998.75NANA10.1825.88
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) 0.791.543.718.74NANA11.70405.30
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) 2.823.605.818.74NANA10.22405.30
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) 0.911.704.118.74NANA11.2323.55
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) 0.791.543.718.74NANA11.70405.30
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) 3.284.106.568.74NANA10.1223.55
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) 0.911.704.118.73NANA10.1323.55
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) 0.861.694.098.72NANA10.1123.23
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) 0.861.694.088.72NANA11.2723.23
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) 0.651.873.918.72NANA12.8139.61
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) 0.861.694.088.72NANA11.2723.23
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) 0.651.873.918.72NANA10.1739.61
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) 0.651.873.918.72NANA10.1739.61
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) 3.264.116.568.71NANA10.1123.23
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) 0.811.443.658.7110.20NA10.53122.53
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) 0.761.543.668.71NANA11.68404.18
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) 0.671.903.888.70NANA12.5758.52
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) 0.861.403.568.7010.18NA10.59221.43
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) 0.671.903.888.70NANA10.1758.52
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) 0.861.403.568.7010.17NA13.55221.43
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) 0.661.903.888.70NANA12.5758.52
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) 0.691.653.798.70NANA11.98412.55
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) 0.811.453.658.7010.20NA13.41122.53
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) 0.811.453.658.708.64NA12.84122.53
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) 0.811.453.658.7010.20NA10.56122.53
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) 0.861.403.568.7010.17NA13.55221.43
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) 0.861.403.568.708.45NA12.93221.43
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) 0.671.903.888.69NANA10.1758.52
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) 0.751.803.928.69NANA10.1727.13
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) 0.691.653.798.69NANA10.17412.55
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) 0.751.793.918.68NANA12.0227.13
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) 0.751.793.918.68NANA12.0227.13
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) 0.631.893.948.66NANA13.01138.12
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) 0.631.893.948.66NANA10.08138.12
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) 0.751.793.918.66NANA10.1727.13
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) 0.631.893.938.66NANA10.09138.12
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) 0.631.893.948.66NANA13.01138.12
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) 0.731.763.908.66NANA10.1249.54
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) 0.731.763.908.65NANA12.0949.54
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) 0.731.763.898.65NANA10.1649.54
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) 0.861.383.648.64NANA11.0622.81
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) 0.861.383.648.64NANA11.0622.81
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) 0.771.393.558.6310.18NA13.41121.68
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) 0.711.743.898.62NANA12.0529.65
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) 0.701.743.908.62NANA10.1829.65
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) 0.881.323.598.62NANA10.9940.86
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) 0.691.743.908.62NANA12.0827.57
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) 0.711.743.898.62NANA10.1829.65
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) 0.691.743.898.62NANA10.1727.57
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) 0.691.743.898.62NANA10.1527.57
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) 0.711.743.898.62NANA12.0529.65
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) 0.881.323.588.61NANA10.9940.86
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) 0.881.323.588.61NANA10.2040.86
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 1.512.624.668.619.00NA1016.548861.11
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) 0.691.743.898.61NANA12.0827.57
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) 0.691.713.878.61NANA11.9626.77
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) 0.691.713.878.61NANA11.9626.77
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) 0.691.713.878.61NANA10.1826.77
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) 0.691.743.898.61NANA12.0827.57
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) 2.793.245.558.60NANA10.2040.86
UTI-FTI - Series XIX - VII(1095Days)-Dir (G) (Debt) 0.641.883.898.59NANA12.9999.78
UTI-FTI - Series XIX - VII(1095Days)-Dir (Div-Q) (Debt) 0.641.873.888.59NANA10.0999.78
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.741.843.868.599.02NA1214.028861.11
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.741.833.868.58NANA1207.318861.11
UTI-FTI - Series XIX - VII(1095Days)-Dir (D) (Debt) 0.641.873.898.58NANA12.9999.78
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.741.833.868.588.99NA1029.428861.11
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.811.903.928.589.17NA1002.358861.11
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.741.833.868.589.01NA1889.518861.11
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.741.833.868.589.00NA2264.518861.11
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) 0.721.743.878.57NANA10.1832.05
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) 0.721.743.888.57NANA10.1732.05
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) 0.721.743.878.57NANA11.9832.05
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) 0.721.743.878.57NANA11.9832.05
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) (Debt) 2.763.205.528.55NANA10.2059.76
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) 0.681.623.728.54NANA11.95412.55
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) (Debt) 0.851.293.568.54NANA10.9559.76
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) (Debt) 0.851.293.568.54NANA10.2059.76
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) 0.871.293.548.49NANA10.2227.55
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) 0.871.303.548.49NANA11.0827.55
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) 2.793.235.518.49NANA10.2227.55
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) 0.871.303.548.49NANA11.0827.55
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) 0.641.803.768.46NANA12.6253.46
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.590.882.908.468.20NA13.6629.64
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.590.882.908.468.20NA23.2229.64
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) 0.641.803.778.46NANA12.5253.46
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) 0.641.803.778.46NANA10.1553.46
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) 0.641.793.768.46NANA12.6253.46
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) 0.641.793.768.45NANA10.1553.46
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) 0.511.933.088.44NANA11.1840.81
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.731.753.768.448.689.031879.914765.51
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) 0.511.933.088.44NANA11.1840.81
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.731.793.798.438.859.111880.938861.11
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.731.803.798.43NANA1033.598861.11
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.711.813.788.43NANA1204.248861.11
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.731.793.798.438.859.112250.488861.11
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.721.793.788.428.848.101119.398861.11
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.721.793.788.428.849.101030.198861.11
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.781.853.858.428.989.331003.218861.11
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) 0.671.693.798.41NANA11.9350.19
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) 0.681.693.798.41NANA10.2150.19
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) 0.671.693.798.41NANA10.2150.19
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) 0.631.783.708.40NANA10.1787.34
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) 0.621.783.758.39NANA12.31460.62
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) 0.631.783.718.39NANA12.5987.34
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) 0.631.783.718.39NANA10.1687.34
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) 0.631.783.718.39NANA12.5987.34
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) 0.621.763.738.33NANA12.28246.41
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) 0.621.763.738.32NANA10.09246.41
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) 0.442.322.748.30NANA11.71106.70
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) 0.442.322.748.30NANA11.71106.70
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) 0.601.803.758.29NANA13.1076.25
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) 0.601.803.748.29NANA10.3476.25
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) 0.601.803.748.29NANA10.3476.25
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 0.702.663.158.28NANA11.4861.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) 0.702.663.158.28NANA11.4861.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 0.702.663.158.28NANA11.4861.11
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) 0.702.663.158.28NANA11.4861.11
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 1.022.094.098.288.6610.451004.968861.11
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.570.832.798.258.098.2413.3929.64
UTI-G-Sec Fund - STP (G) (Debt) 0.580.842.808.258.098.2423.1029.64
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.580.842.808.258.09NA12.6629.64
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) 0.591.803.738.24NANA12.7066.75
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) 0.592.002.928.24NANA11.1671.11
UTI-FTI - Series XVIII - XIV(368Days)-Dir (G) (Debt) 0.591.803.758.24NANA12.7425.90
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) 0.591.803.738.24NANA10.0766.75
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) 0.592.002.928.24NANA11.1671.11
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) 0.611.743.678.23NANA12.26460.62
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) 0.611.743.688.23NANA10.07460.62
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) 0.591.803.738.22NANA12.6666.75
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) 0.611.753.658.22NANA10.13109.98
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) 0.751.823.898.228.789.4323.0533.30
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) 0.611.753.658.21NANA10.13109.98
UTI-FTI - Series XVIII - XIV(368Days)-Reg (G) (Debt) 0.591.803.758.21NANA12.6925.90
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) 0.591.803.738.21NANA11.6166.75
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) 0.611.753.658.21NANA12.64109.98
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-A) (Debt) 0.591.813.758.21NANA10.2325.90
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) 0.611.753.658.21NANA12.64109.98
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) 0.611.753.658.21NANA12.50109.98
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q) (Debt) 0.591.803.758.20NANA10.1925.90
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) 0.571.783.728.20NANA12.73150.49
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) 0.402.182.848.20NANA11.4859.12
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) 0.402.182.848.20NANA11.4859.12
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) 0.611.753.658.19NANA10.1739.61
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) 0.571.773.728.19NANA10.09150.49
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) 0.571.773.718.19NANA11.67150.49
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.711.683.618.18NANA1040.414765.51
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) 0.611.753.658.18NANA12.6439.61
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.711.683.618.18NANA1040.414765.51
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) 0.611.753.658.18NANA12.5139.61
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) 0.611.753.658.18NANA10.1639.61
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) 0.571.783.728.18NANA12.69150.49
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.711.683.618.18NANA1038.324765.51
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) 0.611.753.658.18NANA12.6439.61
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) 0.571.773.728.18NANA10.08150.49
UTI-Floating Rate Fund - STP (G) (Debt) 0.701.683.618.188.608.882664.244765.51
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.701.683.618.188.60NA1197.064765.51
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.691.683.608.18NANA1235.884765.51
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.701.683.618.18NANA1039.904765.51
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.691.683.608.18NANA1069.474765.51
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) 0.611.733.658.17NANA12.23246.41
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) 0.611.733.668.17NANA12.23246.41
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.991.973.908.179.139.201112.414765.51
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.791.753.678.178.799.271076.884765.51
UTI-FTI - Series XVIII - XV(366Days)-Dir (G) (Debt) 0.581.773.688.15NANA12.7010.10
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) 0.332.322.848.14NANA11.5089.14
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) 0.332.322.848.14NANA11.5089.14
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) 0.751.813.878.138.62NA22.5233.30
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) 0.751.813.878.138.65NA10.5233.30
UTI-FTI - Series XVIII - XV(366Days)-Reg (G) (Debt) 0.581.773.688.12NANA12.6710.10
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-A) (Debt) 0.581.773.688.12NANA10.0910.10
UTI-FTI - Series XIX - XII(366Days)-Dir (G) (Debt) 0.581.753.668.11NANA12.607.42
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) 0.401.752.938.10NANA11.2548.37
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) 0.591.783.708.10NANA12.6672.83
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) 0.591.783.708.10NANA11.6172.83
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) 0.401.752.938.10NANA11.2548.37
UTI-FTI - Series XVIII - XV(366Days)-Reg (Div-Q) (Debt) 0.581.763.668.09NANA10.0710.10
UTI-FTI - Series XIX - II(368Days)-Dir (G) (Debt) 0.591.783.678.08NANA12.6939.33
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) 0.571.763.678.07NANA11.68200.06
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) 0.571.763.678.07NANA12.75200.06
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) 0.591.783.708.06NANA12.6272.83
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) 0.591.783.708.06NANA11.5972.83
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) 0.591.783.718.06NANA10.1272.83
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) 0.591.783.708.06NANA10.1272.83
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) 0.751.813.888.068.608.9818.7731.61
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) 0.771.873.778.068.78NA21.467.38
UTI-FTI - Series XIX - XII(366Days)-Reg (G) (Debt) 0.581.753.668.06NANA12.567.42
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) 0.771.873.778.068.77NA10.267.38
UTI-FTI - Series XIX - XII(366Days)-Reg (Div-A) (Debt) 0.581.753.668.06NANA10.087.42
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) 0.751.813.878.058.59NA22.4331.61
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) 0.751.813.878.058.59NA10.4531.61
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) 0.581.753.658.05NANA12.67328.79
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-A) (Debt) 0.601.753.638.05NANA10.0899.78
UTI-FTI - Series XIX - II(368Days)-Reg (G) (Debt) 0.591.783.678.05NANA12.6539.33
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) 0.571.753.678.05NANA12.71200.06
UTI-FTI - Series XIX - VII(1095Days)-Reg (G) (Debt) 0.601.753.638.04NANA12.8199.78
UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-Q) (Debt) 0.601.753.638.04NANA10.1199.78
UTI-FTI - Series XIX - VII(1095Days)-Reg (D) (Debt) 0.601.753.638.04NANA12.8199.78
UTI-FTI - Series XVII - XIX(398Days)-Dir (G) (Debt) 0.611.703.588.038.62NA12.9223.74
UTI-FTI - Series XVII - XIX(398Days) (G) (Debt) 0.611.703.588.038.40NA12.8523.74
UTI-FTI - Series XVII - XIX(398Days) (D) (Debt) 0.611.713.588.038.40NA10.0023.74
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) 0.581.753.658.02NANA12.63328.79
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) 0.581.753.658.02NANA10.11328.79
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) 0.681.813.698.018.56NA12.84139.64
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) 0.681.813.698.018.56NA10.03139.64
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) 0.681.813.698.018.45NA12.81139.64
UTI-FTI - Series XVII - XVII(395Days)-Reg (G) (Debt) 0.671.753.598.008.44NA12.8933.53
UTI-FTI - Series XVII - XVII(395Days)-Reg (D) (Debt) 0.671.763.598.008.43NA10.0033.53
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) 0.741.783.818.008.489.1922.4233.30
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) 0.741.783.828.008.489.1810.5233.30
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.551.573.188.007.958.511003.398316.05
UTI-FTI - Series XVII - XVII(395Days)-Dir (G) (Debt) 0.671.753.597.998.65NA12.9733.53
UTI-FTI - Series XVII - XI(430Days)-Reg (Div-A) (Debt) 0.611.703.557.988.45NA10.0031.87
UTI-FTI - Series XVII - XI(430Days)-Dir (G) (Debt) 0.611.703.557.988.64NA13.0231.87
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.681.903.807.988.92NA1003.398316.05
UTI-FTI - Series XIX - IX(369Days)-Dir (G) (Debt) 0.591.733.597.98NANA12.61428.37
UTI-FTI - Series XIX - IX(369Days)-Dir (Div-A) (Debt) 0.591.733.597.98NANA10.08428.37
UTI-FTI - Series XIX - XI(366Days)-Dir (G) (Debt) 0.571.723.617.97NANA12.58258.57
UTI-FTI - Series XIX - XI(366Days)-Dir (D) (Debt) 0.571.723.617.97NANA11.54258.57
UTI-FTI - Series XVII - XI(430Days)-Reg (G) (Debt) 0.611.703.557.978.45NA12.9431.87
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) 0.382.192.677.96NANA12.13305.50
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) 0.382.153.037.96NANA11.4440.33
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) 0.382.192.677.96NANA12.13305.50
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) 0.382.153.037.96NANA11.4440.33
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) 0.761.853.727.968.638.7210.227.38
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) 0.671.753.577.958.56NA10.00139.64
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) 0.561.723.617.95NANA10.0884.68
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) 0.761.843.727.958.638.7221.357.38
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) 0.761.843.727.958.638.7717.167.38
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) 0.671.753.587.958.45NA10.00139.64
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) 0.561.713.597.958.46NA10.0761.40
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) 0.671.753.587.958.45NA10.00139.64
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) 0.561.713.597.948.57NA12.8061.40
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) 0.561.723.617.94NANA12.7384.68
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) 0.561.723.617.94NANA12.7884.68
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) 0.561.713.597.948.46NA12.7661.40
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) 0.561.713.597.948.46NA11.6961.40
UTI-FTI - Series XIX - X(367Days)-Dir (G) (Debt) 0.581.733.577.93NANA12.5949.00
UTI-Treasury Advantage Fund (G) (Debt) 0.711.683.537.938.298.614121.1111863.18
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) 0.561.723.607.93NANA10.1084.68
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) 0.561.713.587.938.45NA11.6961.40
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) 0.561.713.587.938.46NA10.0761.40
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) 0.741.783.827.928.438.8022.3031.61
UTI-FTI - Series XIX - XI(366Days)-Reg (G) (Debt) 0.571.723.617.92NANA12.54258.57
UTI-FTI - Series XIX - XI(366Days)-Reg (Div-A) (Debt) 0.571.723.607.92NANA10.07258.57
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.691.683.557.918.308.611631.748861.11
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) 0.741.783.827.918.438.8010.4431.61
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.691.683.557.918.308.612214.588861.11
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.691.683.557.918.308.612747.388861.11
UTI-FTI - Series XVIII - VI(367Days)-Reg (G) (Debt) 0.581.683.557.898.36NA12.7431.52
UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-Q) (Debt) 0.581.683.557.898.36NA10.0031.52
UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-A) (Debt) 0.581.683.557.898.36NA10.0031.52
UTI-FTI - Series XVIII - VI(367Days)-Reg (D) (Debt) 0.581.683.557.898.36NA10.0031.52
UTI-FTI - Series XVIII - VI(367Days)-Dir (G) (Debt) 0.581.683.557.898.52NA12.8031.52
UTI-FMP - Yrly 0314 - Direct (G) (Debt) 0.521.653.557.898.57NA12.8658.74
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) 0.561.623.417.899.52NA10.0364.98
UTI-FMP - Yrly 0314 - Regular (G) (Debt) 0.521.653.557.888.36NA12.7858.74
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) 0.571.723.567.88NANA12.62247.44
UTI-FTI - Series XVIII - VI(367Days)-Dir (D) (Debt) 0.581.683.557.888.52NA10.0031.52
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) 0.561.713.567.87NANA12.7783.47
UTI-FTI - Series XVII - IX(466Days)-Dir (Div-Q) (Debt) 0.561.703.567.878.74NA10.0813.03
UTI-FMP - Yrly 0314 - Regular (D) (Debt) 2.733.895.827.878.35NA10.0658.74
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) 0.571.693.567.878.54NA12.90109.44
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) 0.571.723.557.87NANA11.57247.44
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) 0.561.713.567.87NANA10.0883.47
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) 0.561.713.567.87NANA10.0883.47
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) 0.561.713.557.86NANA10.0883.47
UTI-FTI - Series XVII - IX(466Days)-Dir (G) (Debt) 0.561.713.577.868.72NA13.1413.03
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) 0.571.693.567.868.33NA12.82109.44
UTI-FTI - Series XVII - IX(466Days)-Dir (Flexi) (Debt) 0.561.713.577.868.71NA11.6913.03
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) 0.571.693.567.868.33NA10.11109.44
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) 0.571.703.567.868.33NA10.11109.44
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) 0.561.713.567.86NANA12.7183.47
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) 0.571.703.557.85NANA12.74138.12
UTI-FTI - Series XVII - IX(466Days)-Reg (G) (Debt) 0.561.713.567.858.57NA13.0813.03
UTI-FTI - Series XVII - IX(466Days)-Reg (Div-Q) (Debt) 0.561.713.577.858.57NA10.0813.03
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) 0.571.703.557.85NANA12.74138.12
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) 0.571.703.557.85NANA12.45138.12
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) 0.571.703.557.85NANA10.07138.12
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) 0.561.713.557.85NANA10.10138.12
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.691.893.667.848.88NA1019.4519462.83
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) 0.571.723.567.84NANA12.58247.44
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) 0.571.723.567.84NANA11.55247.44
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) 0.571.713.547.83NANA12.6191.97
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) 0.571.693.557.838.55NA12.8643.78
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) 0.571.693.557.828.64NA12.8943.78
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.531.643.477.829.06NA13.10160.95
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.531.643.477.829.06NA13.10160.95
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) 0.571.683.527.818.31NA12.9268.49
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) 0.581.683.527.818.54NA13.0168.49
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) 0.461.553.397.809.46NA13.3464.98
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) 0.741.783.847.808.398.6322.4214.99
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) 0.461.563.407.809.46NA10.0164.98
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) 0.571.713.547.79NANA12.5791.97
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) 0.571.713.547.79NANA11.5391.97
UTI-FTI - Series XVII - XX(369Days)-Dir (G) (Debt) 0.601.653.437.798.58NA12.8936.28
UTI-FTI - Series XVII - XX(369Days)-Dir (Div-Q) (Debt) 0.601.653.437.798.58NA10.0036.28
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) 0.601.713.547.798.63NA13.0348.28
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) 0.591.673.497.798.29NA10.0068.49
UTI-FTI - Series XVIII - III(367Days)-Dir (G) (Debt) 0.591.693.507.788.65NA12.9112.08
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) 0.611.663.427.778.64NA10.0044.71
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) 0.731.773.827.768.42NA10.3814.99
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) 0.311.972.597.76NANA11.91156.53
UTI-FTI - Series XIX - IX(369Days)-Reg (G) (Debt) 0.571.683.497.76NANA12.55428.37
UTI-FTI - Series XIX - IX(369Days)-Reg (Div-A) (Debt) 0.571.683.497.76NANA10.08428.37
UTI-FTI - Series XIX - IX(369Days)-Reg (D) (Debt) 0.571.683.497.76NANA11.51428.37
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) 0.551.683.497.75NANA12.9076.25
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) 0.551.673.487.75NANA10.3476.25
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) 0.551.683.497.75NANA10.3476.25
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) 0.551.683.497.75NANA12.9076.25
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) 0.402.032.697.75NANA11.92156.53
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.531.643.487.75NANA12.8646.19
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.531.643.487.75NANA12.8646.19
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) 0.561.673.507.758.43NA10.0771.92
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) 0.561.673.507.758.59NA13.0971.92
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) 0.731.773.827.758.42NA21.9214.99
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) 0.561.673.507.758.60NA10.0771.92
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) 0.571.683.497.748.65NA13.08222.71
UTI-FTI - Series XVIII - III(367Days)-Dir (Div-A) (Debt) 0.581.683.497.748.63NA10.0011.95
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.531.643.477.74NANA10.1046.19
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) 0.561.673.507.748.43NA13.0371.92
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) 0.561.673.497.748.42NA10.0771.92
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.531.643.477.74NANA10.1046.19
UTI-FTI - Series XIX - X(367Days)-Reg (G) (Debt) 0.561.683.477.72NANA12.5349.00
UTI-FTI - Series XIX - X(367Days)-Reg (Div-Q) (Debt) 0.561.683.477.72NANA10.0849.00
UTI-FTI - Series XIX - X(367Days)-Reg (Div-A) (Debt) 0.561.683.477.72NANA10.0849.00
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) 0.671.713.487.728.44NA10.0048.28
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) 0.661.703.477.718.44NA10.0048.28
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.531.623.427.708.84NA13.02160.95
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.531.623.427.708.84NA13.02160.95
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.531.613.427.698.84NA10.11160.95
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) 0.761.853.777.698.31NA20.951.48
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.531.613.427.698.84NA10.11160.95
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) 0.591.693.497.688.42NA12.9548.28
UTI-FTI - Series XVII - XX(369Days) (G) (Debt) 0.591.633.387.688.36NA12.8136.28
UTI-FTI - Series XVIII - III(367Days)-Reg (G) (Debt) 0.581.663.457.678.44NA12.8312.08
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) 0.601.653.447.658.46NA13.00220.27
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) 0.731.753.777.658.298.5121.8314.99
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) 0.601.653.447.658.46NA10.00222.71
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.031.033.027.648.388.441003.494765.51
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.531.623.437.64NANA12.7946.19
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) 0.731.743.777.648.298.5010.3814.99
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.531.623.437.64NANA12.7946.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) 0.531.623.437.63NANA10.1046.19
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) 0.601.623.357.638.46NA10.0044.71
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.531.623.437.63NANA10.7346.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) 0.531.623.437.63NANA10.1046.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.531.623.437.63NANA10.7346.19
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) 0.690.782.927.62NANA10.1826.77
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) 0.551.633.407.608.60NA13.0644.71
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) 0.531.543.257.559.17NA10.0064.98
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) 0.531.533.247.549.17NA10.0264.98
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) 0.541.603.347.498.44NA12.9944.71
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) 0.751.803.667.488.108.5020.811.48
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) 0.751.803.677.488.108.1710.251.48
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) 0.441.473.237.469.11NA13.2164.98
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) 0.591.703.467.418.34NA20.038.44
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) 0.591.703.467.418.34NA10.148.44
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) 0.561.643.357.408.24NA20.146.53
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.737.397.397.39NANA1074.788861.11
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) 0.561.643.357.398.23NA10.046.53
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) 0.581.693.437.368.27NA21.271.27
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.571.663.397.28NANA1063.228316.05
UTI-Treasury Advantage Fund (Div-M) (Debt) 0.091.082.947.288.098.491095.498861.11
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.581.673.397.278.21NA1831.148316.05
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.841.933.667.278.14NA1014.838316.05
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.571.663.387.27NANA1128.718316.05
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) 0.571.653.357.248.22NA21.9527.59
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) 0.571.653.367.248.22NA10.1127.59
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.031.022.897.238.068.441087.558861.11
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) 0.571.653.387.238.14NA20.1028.67
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.601.693.357.238.198.571019.4519462.83
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) 0.571.653.387.238.14NA10.0828.67
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) 0.571.663.367.228.15NA20.2213.94
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) 2.423.525.267.218.11NA10.0610.15
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.571.653.357.208.12NA2673.3219462.83
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.821.903.617.208.07NA1053.3119462.83
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) 0.571.653.357.208.11NA22.2610.15
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.571.653.357.20NANA1176.3119462.83
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) 0.571.653.357.20NANA1176.3119462.83
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) 0.571.653.367.198.128.520.008.44
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.571.653.357.198.12NA1028.4719462.83
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) 0.571.653.367.198.128.520.008.44
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) 0.541.593.257.198.028.400.006.53
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) 0.541.593.247.188.028.460.006.53
UTI-Money Market Fund (Div-M) (Debt) 0.561.633.337.17NANA1040.598316.05
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.571.643.347.17NANA1175.8519462.83
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.031.012.867.178.018.401048.838861.11
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) 0.571.643.337.178.108.5517.4613.94
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.571.643.347.178.078.542666.6519462.83
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.831.913.607.178.018.471053.3019462.83
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.571.653.347.178.078.531028.4519462.83
UTI-Money Market Fund (Div-A) (Debt) 0.571.643.337.16NANA1086.178316.05
UTI-Money Market Fund - Inst (G) (Debt) 0.571.643.337.168.118.581823.608316.05
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.571.643.347.16NANA1110.8019462.83
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) 0.571.633.347.158.06NA21.016.80
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) 0.571.633.347.157.60NA10.046.80
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) 0.571.643.337.148.058.5321.101.27
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) 0.571.643.337.148.058.5210.231.27
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) 0.551.623.307.088.08NA21.905.78
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.681.763.347.078.018.511014.828316.05
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) 0.561.603.257.038.008.6121.7727.59
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) 0.561.593.257.038.028.6210.1027.59
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) 0.561.603.277.027.928.540.0028.67
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) 0.561.603.287.027.928.190.0028.67
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) 0.561.593.247.018.008.6621.9727.59
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) 0.551.593.247.018.008.6610.1027.59
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) 0.551.603.267.017.948.4020.0513.94
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) 0.551.603.256.997.898.4422.0810.15
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) 2.353.415.106.997.898.4410.0610.15
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) 0.551.583.246.947.618.1610.036.80
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) 0.551.583.246.937.848.3020.836.80
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) 0.541.573.206.867.868.3521.715.78
UTI-Money Market Fund (G) (Debt) 0.521.493.056.637.537.974378.358316.05
UTI-Money Market Fund (Flexi Div) (Debt) 0.521.493.056.637.287.822362.538316.05
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) 0.021.072.766.547.908.4310.045.78
UTI-Liquid - Cash Plan (G) (Debt) 0.511.473.016.537.427.882523.0319462.83
UTI-Liquid - Cash Plan (Div-M) (Debt) 0.511.473.016.537.437.881177.8719462.83
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) 0.021.072.756.517.89NA10.005.78
UTI-Money Market Fund (Periodic Div) (Debt) -0.040.932.476.027.287.811992.478316.05
UTI-Liquid - Cash Plan (Periodic Div) (Debt) -0.040.912.435.907.197.461134.8519462.83
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) 0.020.592.215.847.528.1410.015.78
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) -1.09-0.021.665.467.56NA10.0013.94
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) -1.05-0.021.615.307.367.7310.0013.94
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.571.641.052.30NANA1024.828316.05
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.571.643.331.37NANA1047.148316.05
UTI-Medium Term Fund (Flexi) (Equity Diversified) 1.11-0.491.341.34NANA10.13151.03
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.741.833.861.11NANA1071.078861.11
UTI-Money Market Fund - Inst (Flexi) (Debt) -1.62-1.62-1.020.54NANA1005.848316.05
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) 0.86-6.26-4.270.497.33NA10.60221.43
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) -1.142.38-6.370.4113.83NA91.00325.28
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) -1.142.38-6.370.4113.83NA70.34325.28
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA10.0046.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA10.0046.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA10.0046.19
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA10.0046.19
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071839.86
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) -1.212.17-6.76-0.4512.8215.950.00325.28
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) -1.212.17-6.76-0.4512.8215.950.00325.28
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.721.813.78-1.12NANA1022.918861.11
UTI-Gold ETF (Exchange traded funds) 2.931.05-2.47-1.550.78-0.362697.58394.35
UTI-Gold ETF (Exchange traded funds) 2.931.05-2.47-1.550.78-0.362697.58394.35
*Size of the scheme (i.e. corpus) is in Rupees crores



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