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Updated:16 Aug 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-Long Term Advantage Fund - Sr.III - Direct (D) (Tax Saving) -1.91-2.519.9621.59NANA13.60338.59
UTI-Long Term Advantage Fund - Sr.III - Direct (G) (Tax Saving) -1.91-2.519.9621.59NANA13.60338.59
UTI-CCP Advantage Fund - Direct (D) (Debt) 0.572.5414.6220.5314.86NA35.33177.80
UTI-CCP Advantage Fund - Direct (G) (Debt) 0.572.5414.6220.5114.85NA35.28177.80
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) (Equity Diversified) -0.23-0.5110.0120.10NANA14.07971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D) (Equity Diversified) -0.23-0.5110.0120.09NANA13.00971.15
UTI-CCP Advantage Fund - (G) (Debt) 0.492.3414.1919.6914.1416.630.00177.80
UTI-CCP Advantage Fund - (D) (Debt) 0.492.3414.1919.6914.1416.630.00177.80
UTI-Infrastructure Fund - Direct (G) (Equity Diversified) -0.19-2.9110.6919.1712.45NA53.751563.51
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) -0.19-2.9110.6919.1712.45NA28.131563.51
UTI-Long Term Advantage Fund - Sr.III (D) (Tax Saving) -2.07-3.018.8618.98NANA13.19338.59
UTI-Long Term Advantage Fund - Sr.III (G) (Tax Saving) -2.07-3.018.8618.98NANA13.19338.59
UTI-Infrastructure Fund (G) (Equity Diversified) -0.23-3.0510.4018.6211.9714.350.001563.51
UTI-Infrastructure Fund (D) (Equity Diversified) -0.23-3.0510.4018.6211.9714.340.001563.51
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) (Equity Diversified) -0.34-0.879.2118.31NANA13.42971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) (Equity Diversified) -0.34-0.879.2118.31NANA13.42971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) (Equity Diversified) -0.34-0.879.2118.31NANA12.37971.15
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) (Equity Diversified) -0.34-0.879.2118.31NANA12.37971.15
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) -1.60-0.627.5416.8110.78NA59.662692.79
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) -1.60-0.627.5416.8010.77NA17.962692.79
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 0.823.735.9316.34NANA11.491540.44
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) -3.58-0.129.4016.1020.87NA115.861157.51
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) -3.58-0.129.4016.1020.87NA53.581157.51
UTI-Dividend Yield Fund (G) (Equity Diversified) -1.66-0.787.1916.0610.0812.750.002692.79
UTI-Dividend Yield Fund (D) (Equity Diversified) -1.66-0.787.1916.0610.0812.730.002692.79
UTI-Master Equity Plan Unit Scheme (Tax Saving) -1.840.598.7715.1912.6916.1299.071815.77
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) -1.97-0.278.7614.7713.55NA82.85848.20
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) -1.97-0.278.7614.7713.55NA24.87848.20
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) -1.97-0.278.7614.7713.55NA82.85848.20
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) -1.97-0.278.7614.7713.55NA24.54848.20
UTI-Transportation & Logistics Fund (G) (Equity Diversified) -3.67-0.438.7514.7219.5130.660.001157.51
UTI-Transportation & Logistics Fund (D) (Equity Diversified) -3.67-0.438.7514.7219.5130.660.001157.51
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) -0.080.879.9114.67NANA12.321009.66
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) -0.080.879.9114.67NANA12.321009.66
UTI-Nifty ETF (Exchange traded funds) -0.483.8611.5414.60NANA1008.633055.13
UTI-Nifty ETF (Exchange traded funds) -0.483.8611.5414.60NANA1008.633055.13
UTI-Top 100 Fund - Direct (G) (Equity Diversified) -2.220.109.5514.4812.92NA60.28893.17
UTI-Top 100 Fund - Direct (D) (Equity Diversified) -2.220.109.5514.4812.92NA34.72893.17
UTI-Balanced Fund - Direct (D) (Debt) -1.411.067.5414.4712.63NA31.382794.68
UTI-Balanced Fund - Direct (G) (Debt) -1.421.067.5314.4612.62NA163.002794.68
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) -1.15-0.198.9714.2211.7215.750.00130.72
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) -1.15-0.198.9714.2211.7215.750.00130.72
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) -0.463.8611.3114.109.41NA63.29553.52
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) -0.463.8611.3114.109.41NA32.22553.52
UTI-Nifty Index Fund (G) (Equity Diversified) -0.463.8411.2613.999.2813.450.00553.52
UTI-Nifty Index Fund (D) (Equity Diversified) -0.463.8411.2613.999.2813.450.00553.52
UTI-Top 100 Fund (G) (Equity Diversified) -2.27-0.069.2413.8612.3815.340.00893.17
UTI-Top 100 Fund (D) (Equity Diversified) -2.27-0.069.2413.8612.3815.350.00893.17
UTI-Balanced Fund (D) (Debt) -1.480.887.1713.7512.0815.100.002794.68
UTI-Balanced Fund (G) (Debt) -1.480.887.1713.7512.0815.100.002794.68
UTI-Sensex ETF (Exchange traded funds) -1.414.0311.2613.72NANA323.34967.96
UTI-Sensex ETF (Exchange traded funds) -1.414.0311.2613.72NANA323.34967.96
UTI-Long Term Equity Fund (G) (Tax Saving) -2.05-0.538.2113.6112.4515.6579.80848.20
UTI-Long Term Equity Fund (D) (Tax Saving) -2.05-0.538.2113.6112.4515.6520.68848.20
UTI-Long Term Equity Fund (D) (Tax Saving) -2.05-0.538.2113.6112.4515.6520.68848.20
UTI-Long Term Equity Fund (G) (Tax Saving) -2.05-0.538.2113.6112.4515.6579.80848.20
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 0.443.776.2313.2113.55NA38.93541.85
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 0.443.776.2313.2113.55NA20.94541.85
UTI-Gilt Advantage Fund - LTP (G) (Debt) 0.423.716.1112.9213.2711.1138.42541.85
UTI-Gilt Advantage Fund - LTP (D) (Debt) 0.423.716.1112.9213.2711.5423.83541.85
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 0.423.716.1112.9213.2711.1128.57541.85
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 0.423.716.1112.9213.2611.1117.63541.85
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 0.423.716.1112.9213.2711.1128.59541.85
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) -0.200.499.0612.86NANA11.791009.66
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) -0.200.499.0612.86NANA11.791009.66
UTI-Mastershare - Direct (D) (Equity Diversified) -1.061.299.2412.7212.08NA35.194195.80
UTI-Mastershare - Direct (G) (Equity Diversified) -1.061.299.2412.7212.08NA109.134195.80
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) -0.362.9912.4712.6611.17NA23.921872.93
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) -0.362.9912.4712.6611.17NA30.431872.93
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) -0.362.9912.4712.6611.17NA23.921872.93
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) -0.362.9912.4712.6611.17NA30.431872.93
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) 0.593.176.8412.59NANA12.6225.11
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) 0.593.176.8412.59NANA12.6225.11
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) -1.722.109.2712.56NANA13.02373.51
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) -1.722.109.2712.56NANA13.02373.51
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 0.823.735.9112.48NANA11.531540.44
UTI-Retirement Benefit Pension Plan - Direct (Debt) -0.542.106.6312.4712.07NA25.442359.69
UTI-Dynamic Bond Fund - Direct (G) (Debt) 0.823.735.9212.4712.00NA20.511540.44
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.823.735.9212.4712.00NA16.111540.44
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.883.667.9112.4612.7412.670.00999.28
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 0.823.735.9112.46NANA11.641540.44
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.883.667.9112.4612.7412.670.00999.28
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) -0.462.936.6112.46NANA12.52155.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) -0.462.936.6112.46NANA12.52155.29
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) -0.392.8912.2612.2710.8615.110.001872.93
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) -0.392.8912.2712.2710.8615.120.001872.93
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) -0.392.8912.2612.2710.8615.110.001872.93
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) -0.392.8912.2712.2710.8615.120.001872.93
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) -0.242.605.9012.16NANA12.56173.11
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) -0.242.605.9012.16NANA12.56173.11
UTI-Multi Cap Fund (G) (Equity Diversified) -1.761.989.0212.05NANA12.83373.51
UTI-Multi Cap Fund (D) (Equity Diversified) -1.761.989.0212.05NANA12.83373.51
UTI-Mastershare (G) (Equity Diversified) -1.111.138.9011.9911.4814.950.004195.80
UTI-Mastershare (D) (Equity Diversified) -1.111.138.9011.9911.4814.950.004195.80
UTI-Retirement Benefit Pension Plan (Debt) -0.591.946.3011.7611.4112.1724.802359.69
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) -3.06-3.916.6211.6919.06NA102.693773.87
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) -3.06-3.916.6211.6919.06NA57.403773.87
UTI-Bond Fund - Direct (Flexi) (Debt) 0.843.845.9611.68NANA11.791869.53
UTI-Bond Fund - Direct (G) (Debt) 0.843.845.9611.6812.27NA54.231869.53
UTI-Bond Fund - Direct (Div-Q) (Debt) 0.843.845.9611.6812.27NA17.351869.53
UTI-Dynamic Bond Fund (Div-Q) (Debt) 0.763.525.5011.5911.2410.7412.281540.44
UTI-Dynamic Bond Fund (Div-H) (Debt) 0.763.525.5011.59NANA11.291540.44
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 0.763.525.4911.59NANA11.511540.44
UTI-Dynamic Bond Fund (Div-A) (Debt) 0.763.525.5011.59NANA11.431540.44
UTI-Dynamic Bond Fund (G) (Debt) 0.763.525.5011.5811.2410.7419.941540.44
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) 0.253.646.8911.45NANA12.5024.72
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) 0.253.646.8911.45NANA12.5024.72
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) 0.032.736.2911.19NANA12.1925.43
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) 0.032.736.2911.19NANA12.1925.43
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) 0.472.796.1011.02NANA12.3025.11
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) 0.472.796.1011.02NANA12.3025.11
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) -0.321.975.9411.01NANA12.3045.00
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) -0.321.975.9411.01NANA12.3045.00
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) -2.84-0.647.3210.999.19NA23.88275.63
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) -2.84-0.647.3210.999.19NA22.39275.63
UTI-CCP Balanced Fund - (Scholarship) - Direct (Debt) -0.601.515.9610.9013.09NA21.933722.85
UTI-Bond Fund (Flexi) (Equity Diversified) 0.773.625.5110.76NANA11.361869.53
UTI-Bond Fund (G) (Debt) 0.773.625.5110.7611.299.840.001869.53
UTI-Bond Fund (Div-A) (Debt) 0.773.625.5110.76NANA11.361869.53
UTI-Bond Fund (Div-H) (Debt) 0.773.625.5110.75NANA11.181869.53
UTI-Bond Fund (Div-Q) (Debt) 0.773.615.5010.7411.289.830.001869.53
UTI-CCP Balanced Fund - (Scholarship) (Debt) -0.611.465.8610.7012.9413.890.003722.85
UTI-CCP Balanced Fund - (Scholarship) (Debt) -0.611.465.8610.7012.9413.890.003722.85
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) 0.852.134.6110.65NANA10.66432.13
UTI-Mid Cap Fund (D) (Equity Diversified) -3.14-4.146.1210.6518.0125.860.003773.87
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) 0.852.134.6110.65NANA12.64432.13
UTI-Mid Cap Fund (G) (Equity Diversified) -3.14-4.146.1210.6418.0125.850.003773.87
UTI-Opportunities Fund - Direct (G) (Equity Diversified) -0.261.437.5310.599.07NA56.474141.68
UTI-Opportunities Fund - Direct (D) (Equity Diversified) -0.261.447.5310.599.07NA20.504141.68
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) 0.173.386.3910.44NANA12.2324.72
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) 0.173.386.3910.44NANA12.2324.72
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) -0.612.465.6510.43NANA12.16155.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) -0.612.465.6510.43NANA12.16155.29
UTI-CRTS - Direct (D) (Debt) -0.031.955.1510.3910.69NA152.24593.08
UTI-CRTS - Direct (G) (Debt) -0.031.955.1610.3910.69NA346.88593.08
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) 0.822.074.4810.38NANA12.35432.13
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) 0.832.074.4810.38NANA10.65432.13
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) 0.832.077.0610.38NANA10.37432.13
UTI-India LifeStyle Fund (G) (Equity Diversified) -2.88-0.787.0310.388.5713.1523.26275.63
UTI-India LifeStyle Fund (D) (Equity Diversified) -2.88-0.787.0310.388.5713.1521.78275.63
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) 0.822.074.4810.38NANA12.35432.13
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) 0.832.074.4810.38NANA12.35432.13
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 0.723.176.9010.3011.83NA36.26999.28
UTI-MIS Advantage Plan - Direct (G) (Debt) 0.723.176.9010.3011.83NA39.07999.28
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 0.723.176.9010.30NANA38.43999.28
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 0.733.176.9010.3011.83NA16.16999.28
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) -0.392.154.9910.24NANA12.13173.11
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) -0.392.154.9910.24NANA12.13173.11
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) 0.862.594.7410.12NANA11.223283.11
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 0.862.584.7310.1110.97NA12.243283.11
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 0.862.584.7310.11NANA11.453283.11
UTI-Income Opportunities Fund - Direct (G) (Debt) 0.862.584.7310.1010.97NA16.213283.11
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 0.862.584.7310.10NANA11.243283.11
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.013.025.0210.01NANA11.18168.22
UTI-Medium Term Fund - Direct (Div-H) (Debt) 1.013.025.0210.01NANA11.18168.22
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.013.004.999.98NANA11.18168.22
UTI-Medium Term Fund - Direct (Flexi) (Debt) 1.013.004.999.98NANA11.18168.22
UTI-MNC Fund - Direct (G) (Equity Diversified) -1.340.589.879.9718.81NA180.771910.71
UTI-MNC Fund - Direct (D) (Equity Diversified) -1.340.589.879.9718.81NA99.911910.71
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.012.994.969.96NANA11.18168.22
UTI-Medium Term Fund - Direct (Div-A) (Debt) 1.012.994.969.96NANA11.18168.22
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.012.994.969.95NANA11.00168.22
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.012.994.979.95NANA10.71168.22
UTI-Medium Term Fund - Direct (Div-M) (Debt) 1.012.994.979.95NANA10.71168.22
UTI-Medium Term Fund - Direct (G) (Debt) 1.012.994.969.95NANA12.60168.22
UTI-Medium Term Fund - Direct (G) (Debt) 1.012.994.969.95NANA12.60168.22
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 1.012.994.969.95NANA11.00168.22
UTI-Unit Linked Insurance Plan - Direct (Debt) 0.312.777.459.9311.43NA24.073815.44
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.651.973.859.91NANA1099.9712764.74
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) 0.282.455.109.88NANA11.9843.39
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) 0.282.455.109.88NANA11.9843.39
UTI-Opportunities Fund (D) (Equity Diversified) -0.331.257.149.808.2713.450.004141.68
UTI-Opportunities Fund (G) (Equity Diversified) -0.331.257.149.808.2713.460.004141.68
UTI-CRTS (G) (Debt) -0.091.784.819.7610.1511.660.00593.08
UTI-CRTS (D) (Debt) -0.091.784.819.7510.1511.660.00593.08
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) 0.071.764.569.72NANA12.4696.82
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) 0.071.764.569.72NANA12.4696.82
UTI-Monthly Income Scheme - Direct (G) (Debt) 0.883.136.079.7010.59NA35.51268.56
UTI-Monthly Income Scheme - Direct (D) (Debt) 0.883.136.069.6810.58NA12.89268.56
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.582.536.449.6310.98NA36.65201.52
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.582.536.449.6310.98NA36.65201.52
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.582.526.449.6310.98NA36.65201.52
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.582.526.449.6310.98NA36.65201.52
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) 0.392.364.709.52NANA11.6933.30
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) 0.392.364.709.52NANA11.6933.30
UTI-MIS Advantage Plan (G) (Debt) 0.673.006.519.5011.1011.690.00999.28
UTI-MIS Advantage Plan (Div-M) (Debt) 0.673.006.509.4911.1011.680.00999.28
UTI-MIS Advantage Plan - Flexi (D) (Debt) 0.673.006.519.4911.1011.690.00999.28
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) 0.202.134.499.41NANA11.8341.62
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) 0.202.134.499.41NANA11.8341.62
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) 0.221.854.439.38NANA12.1647.90
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) 0.221.854.439.38NANA12.1647.90
UTI-Medium Term Fund (Div-H) (Debt) 0.942.794.569.27NANA10.94168.22
UTI-Medium Term Fund (Div-H) (Debt) 0.942.794.569.27NANA10.94168.22
UTI-Medium Term Fund (Div-A) (Debt) 0.952.794.569.27NANA10.96168.22
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) -0.122.285.379.27NANA11.8925.43
UTI-Medium Term Fund (Div-A) (Debt) 0.952.794.569.27NANA10.96168.22
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) -0.122.285.379.27NANA11.8925.43
UTI-Medium Term Fund (Div-Q) (Debt) 0.942.794.569.27NANA10.78168.22
UTI-Medium Term Fund (Div-Q) (Debt) 0.942.794.569.27NANA10.78168.22
UTI-Medium Term Fund (Div-M) (Debt) 0.942.794.559.26NANA10.49168.22
UTI-Unit Linked Insurance Plan (Debt) 0.272.627.129.2610.7911.6023.483815.44
UTI-Medium Term Fund (Div-M) (Debt) 0.942.794.559.26NANA10.49168.22
UTI-Medium Term Fund (G) (Debt) 0.942.794.559.26NANA12.37168.22
UTI-Medium Term Fund (G) (Debt) 0.942.794.559.26NANA12.37168.22
UTI-Equity Fund - Direct (D) (Equity Diversified) -1.431.699.729.2312.38NA93.415163.09
UTI-Equity Fund - Direct (G) (Equity Diversified) -1.431.689.729.2212.38NA122.575163.09
UTI-Monthly Income Scheme (G) (Debt) 0.843.005.819.1910.059.900.00268.56
UTI-Monthly Income Scheme (D) (Debt) 0.843.005.809.1910.049.890.00268.56
UTI-Smart Woman Savings Plan (G) (Debt) 0.532.406.199.1710.5610.600.00201.52
UTI-Smart Woman Savings Plan (D) (Debt) 0.532.406.199.1710.5610.600.00201.52
UTI-Smart Woman Savings Plan (G) (Debt) 0.532.406.199.1710.5610.600.00201.52
UTI-Smart Woman Savings Plan (D) (Debt) 0.532.406.199.1710.5610.600.00201.52
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 0.762.403.969.15NANA11.901382.44
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.762.403.969.149.55NA13.811382.44
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 0.762.403.969.149.55NA11.731382.44
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.762.403.969.14NANA11.661382.44
UTI-Banking & PSU Debt Fund (Div-M) (Equity Diversified) 0.762.393.939.08NANA11.651382.44
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 0.762.383.929.089.44NA13.761382.44
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.762.383.929.089.44NA10.891382.44
UTI-Banking & PSU Debt Fund (Div-H) (Tax Saving) 0.762.383.939.07NANA10.671382.44
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) -0.471.505.019.07NANA11.9745.00
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) -0.471.505.019.07NANA11.9745.00
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) 0.762.013.979.06NANA12.0253.71
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) 0.772.033.999.06NANA11.8853.71
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) 0.762.013.979.06NANA12.0253.71
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 0.862.554.389.039.81NA21.009987.69
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 0.862.554.389.039.82NA12.849987.69
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 0.862.554.389.03NANA13.149987.69
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Debt) 0.862.554.389.03NANA10.919987.69
UTI-MNC Fund (D) (Equity Diversified) -1.410.379.429.0217.7520.690.001910.71
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 0.862.564.399.02NANA10.899987.69
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) 0.761.893.829.02NANA11.92160.71
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 0.862.554.389.029.81NA13.009987.69
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) 0.761.893.829.02NANA10.47160.71
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) 0.761.893.829.02NANA11.92160.71
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) 0.761.883.829.02NANA12.07160.71
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) 0.761.896.179.02NANA10.22160.71
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) 0.761.883.829.02NANA10.48160.71
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) 0.761.883.829.02NANA12.07160.71
UTI-MNC Fund (G) (Equity Diversified) -1.410.379.429.0217.7520.680.001910.71
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) 0.392.324.649.01NANA11.5927.08
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) 0.761.885.979.01NANA10.22160.71
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) 0.762.013.979.01NANA10.4853.71
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) 0.392.324.649.01NANA11.5927.08
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) 0.761.883.829.00NANA11.92160.71
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) (Debt) 1.073.184.559.00NANA11.2868.46
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) (Debt) 1.073.184.559.00NANA11.2868.46
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) 0.762.023.979.00NANA11.8753.71
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) (Debt) 1.073.184.559.00NANA10.6568.46
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) 0.241.954.559.00NANA11.8272.29
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) (Debt) 1.073.184.559.00NANA11.2868.46
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) 0.762.026.079.00NANA10.2353.71
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) 0.241.954.559.00NANA11.8272.29
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) 0.762.013.979.00NANA11.8753.71
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) (Debt) 1.073.186.618.99NANA10.4468.46
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) (Debt) 0.362.224.568.97NANA11.29127.13
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) 0.081.984.708.91NANA12.2554.97
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) 0.091.984.708.91NANA12.2554.97
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) 0.661.954.068.90NANA10.3628.43
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) 0.661.954.068.89NANA12.8028.43
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) 0.661.954.058.89NANA10.1328.43
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) 0.661.954.058.89NANA12.8028.43
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) 0.661.954.058.88NANA12.8444.01
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) 0.792.404.358.87NANA10.5226.24
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) 0.671.994.078.87NANA10.4328.48
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) 0.631.934.018.86NANA12.9743.01
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) 0.671.994.078.86NANA12.5928.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) 0.792.396.558.86NANA10.2926.24
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) 0.671.994.068.86NANA10.1928.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) 0.792.394.348.85NANA11.6526.24
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) 0.631.934.018.85NANA10.3943.01
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) 0.792.394.348.85NANA11.6526.24
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) 0.792.394.348.85NANA11.6526.24
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) 0.651.934.008.84NANA12.8938.08
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) 0.631.934.008.84NANA12.9743.01
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) 0.631.934.008.84NANA12.9743.01
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) 0.651.934.008.84NANA10.5538.08
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) 0.631.924.008.84NANA10.1543.01
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) 0.651.944.008.84NANA12.8938.08
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) 0.812.414.318.83NANA10.4833.59
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) 0.651.934.008.83NANA10.1538.08
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) 0.681.954.028.83NANA10.1825.64
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) 0.812.426.618.83NANA10.2433.59
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) 0.812.414.318.82NANA11.5833.59
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) 0.812.414.318.82NANA11.5833.59
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) 0.681.954.018.82NANA12.7725.64
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.742.284.098.82NANA10.513283.11
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.752.284.088.82NANA11.233283.11
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.752.284.088.819.71NA11.693283.11
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) 0.671.953.998.81NANA12.7328.51
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) 0.671.953.998.81NANA10.4528.51
UTI-Income Opportunities Fund (Div-A) (Debt) 0.752.284.088.81NANA11.173283.11
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) 0.681.954.018.81NANA12.7725.64
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) 0.681.954.008.81NANA10.4325.64
UTI-Income Opportunities Fund (G) (Debt) 0.752.284.088.819.71NA15.313283.11
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) 0.762.286.528.81NANA10.2449.22
UTI-Income Opportunities Fund (Flexi) (Debt) 0.752.284.088.81NANA10.893283.11
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) 0.762.274.298.80NANA10.4849.22
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) 0.762.274.298.80NANA11.8949.22
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) 0.762.276.418.80NANA10.2449.22
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) 0.762.274.298.80NANA10.4849.22
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) 0.762.274.298.80NANA11.8949.22
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) 0.762.274.298.80NANA12.0149.22
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) 0.671.974.058.79NANA12.6526.28
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) 0.782.274.298.79NANA11.8746.75
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) 0.691.964.028.79NANA12.7725.88
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) 0.782.274.298.79NANA11.8746.75
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) 0.762.274.288.79NANA11.8949.22
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) 0.681.954.018.79NANA12.7725.88
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) 0.782.274.298.79NANA11.8746.75
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) 0.681.954.018.78NANA12.7725.88
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) 0.671.974.048.78NANA10.2126.28
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) 0.661.974.048.78NANA10.4626.28
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) 0.681.954.018.78NANA10.2125.88
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) 0.782.274.298.78NANA10.4946.75
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) 0.782.276.458.78NANA10.2646.75
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) 0.681.954.018.78NANA10.4625.88
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) (Debt) 0.802.504.228.77NANA10.5561.02
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) 0.812.434.288.7610.61NA14.13124.83
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) 0.812.434.288.7610.61NA10.87124.83
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) (Debt) 0.792.504.228.75NANA11.3861.02
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) (Debt) 0.792.506.448.75NANA10.2661.02
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) 0.621.913.998.75NANA10.4133.90
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) 0.621.913.998.75NANA13.0433.90
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) (Debt) 0.792.504.228.75NANA11.3861.02
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) 0.812.444.288.7510.61NA10.60124.83
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) 0.772.274.258.73NANA11.78103.32
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) 0.772.276.718.73NANA10.21103.32
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) 0.772.274.258.73NANA11.78103.32
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) 0.752.254.218.73NANA10.4224.60
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) 0.782.384.258.7210.49NA14.28225.63
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) 0.772.274.258.72NANA10.44103.32
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) 0.762.307.018.72NANA10.1624.04
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) 0.752.254.208.71NANA11.7424.60
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) 0.782.384.248.7110.49NA10.64225.63
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) 0.782.474.208.71NANA11.5023.29
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) 0.752.254.218.71NANA11.7424.60
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) 0.762.304.228.71NANA11.6824.04
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) 0.782.474.198.71NANA11.5023.29
UTI-Equity Fund (G) (Equity Diversified) -1.471.569.468.7011.9016.370.005163.09
UTI-Equity Fund (D) (Equity Diversified) -1.471.579.468.7011.9016.380.005163.09
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) 0.752.256.848.70NANA10.1824.60
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) 0.782.464.198.70NANA11.4241.71
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) 0.782.474.198.70NANA11.4241.71
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) 0.782.476.458.70NANA10.2641.71
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) 0.762.294.218.69NANA11.6824.04
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) 0.722.386.528.69NANA10.2325.59
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) 0.722.384.248.69NANA11.5625.59
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) 0.722.384.238.69NANA10.4825.59
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) 0.722.384.248.69NANA11.5625.59
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) 0.732.236.388.69NANA10.2531.45
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) 0.732.236.448.69NANA10.2531.45
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) 0.732.244.238.69NANA11.9231.45
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) 0.782.276.178.68NANA10.2646.75
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) 0.742.244.238.68NANA10.4831.45
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) 0.732.234.238.68NANA12.0331.45
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) 0.661.923.958.68NANA12.7336.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) 0.782.274.298.68NANA10.4946.75
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) 0.661.923.948.68NANA10.4236.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) 0.782.274.298.68NANA11.7246.75
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) 0.661.923.958.68NANA12.7336.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) 0.782.274.298.68NANA11.7246.75
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) 0.732.234.238.68NANA11.9131.45
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) 0.732.234.238.68NANA10.4831.45
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) 0.712.174.198.68NANA12.0427.35
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) 0.732.234.238.68NANA12.0331.45
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) 0.712.174.188.67NANA12.0327.35
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) 0.712.174.198.67NANA12.1527.35
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) 0.661.923.948.67NANA10.1836.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) 0.782.274.298.67NANA11.7246.75
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) 0.712.176.418.67NANA10.2927.35
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) 0.712.174.198.67NANA12.0327.35
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) 0.712.174.198.67NANA10.5327.35
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) 0.712.176.388.66NANA10.2927.35
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) 0.782.354.248.63NANA11.6547.03
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) 0.782.354.248.63NANA11.6547.03
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) 0.772.324.248.63NANA10.4526.41
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) 0.782.356.788.63NANA10.1847.03
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) 0.712.114.178.63NANA12.1145.75
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) 0.782.354.248.63NANA10.4247.03
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) 0.712.114.178.63NANA10.2145.75
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) 0.712.114.168.62NANA12.2945.75
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) 0.772.326.468.62NANA10.2126.41
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) 0.712.114.168.62NANA12.1145.75
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) 0.712.114.178.62NANA10.2145.75
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) 0.772.324.238.62NANA11.6326.41
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) 0.712.114.178.62NANA10.4545.75
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) 0.712.114.168.62NANA12.1145.75
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) 0.712.114.168.62NANA12.2945.75
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) 0.772.334.248.62NANA11.6326.41
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) 0.722.104.178.62NANA12.2538.22
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) 0.712.114.178.62NANA10.4545.75
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) 0.772.307.038.61NANA10.1223.71
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) 0.722.094.158.60NANA10.1838.22
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) 0.722.094.168.60NANA10.4238.22
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) 0.772.304.218.60NANA11.7123.71
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) 0.772.304.218.60NANA10.3723.71
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) 0.722.094.158.59NANA12.2438.22
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) 0.722.094.158.59NANA12.1238.22
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) 0.722.094.158.59NANA12.1238.22
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) 0.722.094.158.59NANA12.1238.22
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) 0.722.094.158.59NANA10.1838.22
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) 0.722.094.158.59NANA10.4238.22
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) 0.732.134.178.57NANA12.06141.89
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) 0.772.274.268.57NANA11.63103.32
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) 0.732.134.178.57NANA12.18141.89
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) 0.732.134.178.57NANA10.46141.89
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) 0.732.134.178.57NANA12.18141.89
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) 0.732.134.178.57NANA12.06141.89
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) 0.732.134.178.57NANA12.06141.89
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) 0.732.134.178.57NANA10.22141.89
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) 0.732.134.178.57NANA10.46141.89
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) 0.772.276.398.56NANA10.21103.32
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) 0.732.144.178.56NANA10.22141.89
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) 0.772.274.258.55NANA11.63103.32
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) 0.722.114.148.55NANA12.2231.73
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) 0.772.274.258.55NANA10.44103.32
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) 0.722.114.148.55NANA12.1031.73
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) 0.772.274.258.55NANA11.63103.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) 0.722.114.148.55NANA12.1031.73
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) 0.722.114.148.55NANA10.2331.73
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) 0.722.114.148.55NANA10.4731.73
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) 0.722.114.148.55NANA12.1031.73
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) 0.722.114.148.55NANA12.2231.73
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) 0.712.114.148.55NANA10.2331.73
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) 0.712.114.148.55NANA10.4731.73
UTI-Short Term Income Fund (Div-A) (Debt) 0.812.424.128.53NANA10.899987.69
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 0.812.414.128.539.269.4912.379987.69
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) 0.621.924.008.53NANA10.1833.48
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) 0.621.924.008.53NANA10.4233.48
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) 0.621.924.018.53NANA13.0533.48
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 0.812.424.138.53NANA10.619987.69
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 0.812.424.128.539.269.5020.579987.69
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 0.812.424.128.539.26NA13.009987.69
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) 0.621.924.018.53NANA13.0533.48
UTI-Short Term Income Fund (Div-H) (Debt) 0.812.424.128.52NANA10.779987.69
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) 0.752.414.038.52NANA10.5028.10
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) 0.752.414.038.52NANA11.5128.10
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) 0.752.416.288.51NANA10.2628.10
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) 0.752.414.028.51NANA11.5028.10
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) 0.752.414.028.51NANA11.5028.10
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) 0.732.134.158.50NANA12.1628.31
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) -0.121.773.888.50NANA11.8349.26
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) 0.732.186.368.50NANA10.2829.27
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) -0.121.773.888.50NANA11.8349.26
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) 0.732.136.408.50NANA10.2228.31
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) 0.732.174.168.49NANA12.0229.27
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) 0.732.174.168.49NANA12.0229.27
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) 0.752.254.218.49NANA11.5924.60
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) 0.752.254.208.49NANA11.5924.60
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) 0.752.256.518.49NANA10.1824.60
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) 0.732.174.168.49NANA12.1429.27
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) 0.732.134.158.49NANA12.0428.31
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) 0.732.136.408.49NANA10.2228.31
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) 0.732.186.358.49NANA10.2829.27
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) 0.732.134.158.49NANA10.4628.31
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) 0.732.134.158.49NANA10.4628.31
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) 0.732.134.158.49NANA12.1628.31
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) 0.732.174.168.49NANA10.5229.27
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) 0.732.134.158.49NANA12.0428.31
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) 0.752.254.208.48NANA10.4224.60
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) 0.732.174.168.48NANA10.5229.27
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) 0.131.964.428.47NANA12.2260.28
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) 0.131.964.428.47NANA12.2260.28
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) (Debt) 0.822.453.978.46NANA11.3367.43
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) 0.792.396.288.46NANA10.2926.24
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) 0.792.394.348.46NANA11.5326.24
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) 0.792.394.348.45NANA11.5326.24
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) 0.792.394.348.45NANA10.5226.24
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.691.994.128.429.26NA1076.886911.57
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) 0.812.453.968.41NANA11.42113.40
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) 0.722.064.098.41NANA10.2033.28
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) 0.722.064.088.40NANA12.3933.28
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) 0.591.873.928.40NANA13.0759.57
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) 0.812.443.968.40NANA11.3890.36
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) 0.712.064.088.40NANA10.4433.28
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) 0.591.863.918.40NANA10.1659.57
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) 0.812.443.968.40NANA11.3890.36
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) 0.772.304.238.40NANA11.5324.04
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) 0.762.304.228.40NANA11.5324.04
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) 0.772.304.228.40NANA10.4024.04
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) 0.722.064.088.40NANA12.2033.28
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) 0.802.433.958.39NANA11.45149.38
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) 0.762.296.678.39NANA10.1624.04
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) 0.712.054.098.38NANA12.4830.20
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) 0.682.143.988.37NANA11.86353.63
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) 0.812.414.318.37NANA10.4833.59
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) 0.702.044.058.37NANA10.4328.07
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) 0.712.054.088.37NANA10.1930.20
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) 0.812.433.948.36NANA11.41113.40
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) 0.812.424.318.36NANA11.4633.59
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) 0.712.064.078.36NANA12.3833.28
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) 0.712.054.088.36NANA10.4227.64
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) 0.712.054.088.36NANA12.4527.64
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) (Debt) 0.822.453.958.36NANA11.3167.43
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) 0.702.044.048.36NANA12.5228.07
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) 0.702.044.058.36NANA10.1828.07
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) 0.712.054.078.36NANA12.4830.20
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) 0.712.054.068.36NANA12.3827.27
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) 0.812.416.348.36NANA10.2433.59
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) 0.812.414.308.36NANA11.4633.59
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) 0.702.044.048.36NANA12.5228.07
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) 0.772.304.218.35NANA10.3723.71
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) 0.712.054.058.35NANA10.4427.27
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) 0.792.413.928.34NANA11.49148.90
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) 0.772.304.218.34NANA11.5623.71
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) 0.772.306.698.34NANA10.1223.71
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) 0.802.413.928.34NANA11.44149.38
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) 0.702.044.068.34NANA12.5350.46
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) 0.702.044.068.34NANA10.4150.46
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) 0.772.304.218.34NANA11.5623.71
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) 0.301.854.438.33NANA12.50108.86
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) 0.782.354.248.33NANA10.4247.03
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) 0.712.243.988.33NANA11.63276.67
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) -0.021.604.378.33NANA12.1762.27
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) -0.021.604.378.33NANA12.1762.27
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) -0.021.604.378.33NANA12.1762.27
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) -0.021.604.378.33NANA12.1762.27
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) 0.702.044.058.33NANA12.5350.46
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) 0.301.854.438.33NANA12.50108.86
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) 0.631.863.818.32NANA12.4328.48
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) 0.631.863.818.32NANA12.4328.48
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) 0.631.863.818.32NANA10.4128.48
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) 0.631.863.818.32NANA12.4328.48
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) 0.782.354.248.32NANA11.5447.03
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) 0.782.354.248.32NANA11.5447.03
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) 0.782.366.518.32NANA10.1747.03
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) 0.722.313.978.31NANA11.57216.25
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) 0.782.354.238.31NANA11.5447.03
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) 0.722.323.978.31NANA10.47216.25
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) 0.621.863.808.31NANA10.1828.48
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) 0.812.443.948.30NANA11.3790.36
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) 0.792.403.898.29NANA11.48148.90
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) 0.702.034.038.28NANA12.4032.64
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) 0.171.764.258.28NANA12.1440.99
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) 0.171.764.258.28NANA12.1440.99
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) 0.772.336.218.28NANA10.2126.41
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) 0.772.324.238.27NANA11.5126.41
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) 0.712.233.968.27NANA11.62276.67
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) 0.621.843.788.27NANA12.4926.28
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) 0.702.024.038.27NANA10.4232.64
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) 0.772.324.238.27NANA11.5126.41
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) 0.772.334.238.27NANA10.4526.41
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) 0.772.324.248.27NANA11.5126.41
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) 0.722.303.958.26NANA10.47216.25
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) 0.672.113.938.26NANA11.84353.63
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) 0.672.116.028.26NANA10.21353.63
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) 0.722.303.958.26NANA11.56216.25
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) 0.621.843.798.25NANA10.4426.28
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) 0.601.803.758.25NANA10.1228.43
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.691.993.888.259.03NA2794.566911.57
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.691.993.888.25NANA1160.326911.57
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.691.993.888.259.03NA1437.566911.57
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 0.691.994.218.259.48NA1113.056911.57
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) 0.621.843.798.25NANA12.4926.28
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) 0.621.843.788.25NANA12.4926.28
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.692.003.888.25NANA1096.796911.57
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) 0.621.843.788.25NANA10.2126.28
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) 0.601.803.748.24NANA12.5928.43
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) 0.601.803.758.24NANA10.3428.43
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) 0.601.793.748.23NANA12.6344.01
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) -0.031.423.878.23NANA12.0196.82
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) -0.031.423.878.23NANA12.0196.82
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) 0.662.153.948.23NANA11.97252.33
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) 0.611.803.748.23NANA10.1144.01
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) 0.601.793.748.22NANA12.6344.01
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) 0.672.143.938.22NANA12.02412.87
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) 0.611.793.738.22NANA10.3344.01
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) 0.662.133.908.22NANA11.79313.92
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) 0.581.773.698.20NANA10.1443.01
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) 0.662.133.898.20NANA11.79313.92
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) 0.601.783.698.19NANA12.6738.08
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) 0.581.773.698.19NANA12.7543.01
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) 0.581.773.698.19NANA10.3643.01
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) 0.601.783.698.19NANA12.6738.08
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) 0.581.773.698.19NANA12.7543.01
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) 0.722.384.248.19NANA11.4425.59
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) 0.722.384.248.19NANA10.4825.59
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) 0.722.384.248.19NANA11.4425.59
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) 0.722.386.268.19NANA10.2325.59
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) 0.672.143.938.19NANA12.00415.67
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) 0.601.783.698.19NANA12.6738.08
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) 0.581.773.698.19NANA12.7543.01
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) 0.601.783.698.18NANA10.1438.08
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) 0.601.783.698.18NANA10.3638.08
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) 0.631.803.708.17NANA12.5725.64
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) 0.631.803.708.17NANA10.4125.64
UTI-Short Term Income Fund (G) (Equity Diversified) 0.782.323.928.178.989.2429.739987.69
UTI-Short Term Income Fund (D) (Equity Diversified) 0.782.323.928.178.989.2415.729987.69
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) 0.631.803.708.16NANA12.5725.64
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) 0.631.803.708.16NANA12.5725.64
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) 0.691.993.888.168.599.1123.6133.89
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) 0.631.803.708.16NANA10.1725.64
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) 0.621.803.688.16NANA10.4228.51
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) 0.621.803.688.16NANA12.5328.51
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) 0.692.013.978.16NANA12.3551.09
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) 0.611.793.678.16NANA12.5328.51
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) 0.692.013.978.16NANA10.2351.09
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) 0.621.803.688.16NANA10.2028.51
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) 0.692.013.978.16NANA10.4651.09
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) 0.631.803.708.13NANA10.2025.88
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) 0.631.803.708.13NANA10.4325.88
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.651.993.958.139.00NA1002.3512764.74
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) 0.631.803.708.13NANA12.5725.88
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) 0.652.123.898.12NANA11.95252.33
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) 0.662.125.998.11NANA10.26412.87
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) 0.662.123.888.11NANA11.99412.87
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) 0.571.793.778.11NANA13.0788.88
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) 0.691.983.858.118.46NA23.0633.89
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) 0.782.474.158.11NANA11.3823.29
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 0.651.984.668.118.93NA1014.3512764.74
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) 0.782.474.158.11NANA11.3823.29
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) 0.782.476.088.11NANA10.3023.29
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) 0.662.123.888.11NANA11.99412.87
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) 0.571.763.688.10NANA12.8233.90
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) 0.571.763.688.10NANA12.8233.90
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) 0.571.793.768.10NANA13.0754.42
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) 0.571.793.768.10NANA10.1554.42
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) 0.681.983.858.108.46NA10.7833.89
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) 0.571.793.768.10NANA10.3854.42
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.651.983.868.108.87NA1243.1912764.74
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) 0.571.763.688.10NANA12.8233.90
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) 0.142.024.258.10NANA11.6743.39
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) 0.571.763.688.10NANA10.3833.90
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) 0.142.024.258.10NANA11.6743.39
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) 0.571.763.688.10NANA10.1533.90
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.651.973.858.098.84NA1028.3212764.74
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.651.973.858.08NANA1236.2612764.74
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) 0.662.123.888.08NANA11.98415.67
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.651.973.858.08NANA1096.7512764.74
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.651.973.858.088.85NA1934.8112764.74
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.651.973.858.088.84NA2318.8112764.74
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) (Debt) 0.792.496.058.07NANA10.2661.02
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) (Debt) 0.792.504.088.07NANA10.4961.02
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) (Debt) 0.792.504.088.07NANA11.2661.02
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) 0.782.474.098.06NANA11.3141.71
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) 1.432.514.228.068.62NA13.411.32
UTI-FTI - Series XXV - I(1099Days)-Reg(G) (Debt) 0.942.494.018.05NANA10.9268.11
UTI-FTI - Series XXV - I(1099Days)-Reg(Flexi) (Debt) 0.942.494.008.05NANA10.9268.11
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-Q) (Debt) 0.942.495.278.05NANA10.2468.11
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) 0.782.474.098.05NANA11.3141.71
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-A) (Debt) 0.942.494.008.05NANA10.4368.11
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) 0.782.474.098.05NANA10.5041.71
UTI-FTI - Series XXV - I(1099Days)-Reg(D) (Debt) 0.942.494.018.05NANA10.9268.11
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) 0.782.466.068.04NANA10.2641.71
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) 0.611.763.638.03NANA10.1736.97
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) 0.611.773.638.03NANA10.3936.97
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) 0.611.773.648.03NANA12.5236.97
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) 0.611.773.648.03NANA12.5236.97
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) 0.701.863.738.029.58NA13.315.93
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) 0.651.973.818.01NANA12.26419.87
UTI-FTI - Series XXV - II(1097Days)-Reg(G) (Debt) 0.822.403.828.00NANA10.83120.70
UTI-FTI - Series XXV - II(1097Days)-Reg(Flexi) (Debt) 0.822.403.828.00NANA10.83120.70
UTI-FTI - Series XXV - II(1097Days)-Reg(D) (Debt) 0.822.403.828.00NANA10.83120.70
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-A) (Debt) 0.822.403.838.00NANA10.38120.70
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) 0.681.953.807.998.328.8722.9533.89
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) 0.932.153.927.998.69NA13.030.48
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) 0.681.953.807.998.318.8510.7733.89
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) 0.641.963.807.99NANA10.41419.87
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-Q) (Debt) 0.822.404.697.99NANA10.19120.70
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) 0.932.153.927.998.58NA12.990.48
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) -1.060.074.667.976.32NA32.85913.38
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) -1.060.074.657.976.32NA19.06913.38
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.671.943.767.978.558.881924.236911.57
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) 0.752.414.037.97NANA11.3928.10
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) 0.752.414.037.97NANA10.5028.10
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) -1.060.074.667.976.32NA32.85913.38
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) 0.752.414.037.97NANA11.3928.10
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) -1.060.074.657.976.32NA19.06913.38
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) 0.752.426.027.97NANA10.2628.10
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) 0.111.894.207.95NANA12.2390.75
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) 0.111.894.207.95NANA12.2390.75
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.671.933.757.948.518.441003.576911.57
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) 1.422.474.167.948.45NA13.321.32
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) (Debt) 0.832.506.087.94NANA10.2586.43
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) (Debt) 0.832.503.997.93NANA11.1486.43
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A) (Debt) 0.832.503.997.93NANA10.4686.43
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) (Debt) 0.832.503.997.93NANA11.1486.43
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.641.933.767.928.698.962303.1312764.74
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.641.933.767.928.698.591130.4312764.74
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.641.933.767.92NANA1232.4112764.74
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.641.933.777.92NANA1057.7712764.74
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.641.933.767.928.698.961924.9412764.74
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.641.933.767.918.688.961029.3812764.74
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) 0.691.993.867.918.388.8819.2232.16
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) 0.691.983.867.908.37NA22.9732.16
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) 0.691.983.867.908.37NA10.7032.16
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G) (Debt) 0.832.513.917.89NANA11.0573.05
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Flexi) (Debt) 0.832.513.917.89NANA11.0573.05
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) 0.742.233.867.899.73NA13.75124.83
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) 0.742.233.867.898.18NA13.17124.83
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-A) (Debt) 0.832.513.917.89NANA10.4673.05
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(D) (Debt) 0.832.513.917.89NANA11.0573.05
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) 0.742.233.867.899.73NA10.58124.83
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) 0.742.233.867.899.73NA10.83124.83
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) 0.742.233.867.899.73NA13.75124.83
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) 0.571.763.707.89NANA10.1733.48
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) 0.571.773.697.89NANA10.3933.48
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-Q) (Debt) 0.832.516.057.88NANA10.2573.05
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.631.903.787.888.809.171003.9512764.74
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) 0.571.743.657.889.38NA13.09111.76
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) 0.571.773.697.88NANA12.8233.48
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) 0.571.753.667.88NANA13.0940.22
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) 0.571.753.667.88NANA10.3940.22
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) 0.571.773.697.88NANA12.8233.48
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Flexi) (Debt) 0.822.513.917.87NANA11.0968.69
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) 0.561.743.657.879.38NA10.15111.76
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) 0.571.743.657.879.38NA10.35111.76
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) 0.571.743.657.87NANA10.1540.22
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-A) (Debt) 0.822.513.917.86NANA10.6468.69
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G) (Debt) 0.822.513.907.85NANA11.0968.69
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) 0.722.173.837.859.61NA13.89225.63
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) 0.722.173.837.857.89NA13.25225.63
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) 0.641.933.737.85NANA12.22419.87
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) 0.712.173.847.859.61NA10.63225.63
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) 0.722.173.837.859.61NA13.89225.63
UTI-FTI - Series XXIV - XII(1099Days)-Reg(D) (Debt) 0.822.513.907.85NANA11.0968.69
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-Q) (Debt) 0.822.515.957.85NANA10.2568.69
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) 0.581.874.297.838.69NA10.00310.44
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) 0.661.923.827.83NANA10.1727.64
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) 0.661.923.817.82NANA12.3230.20
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) 0.581.874.297.828.69NA12.88310.44
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) 0.661.923.817.82NANA12.3230.20
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) 0.661.923.827.82NANA10.1830.20
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) 0.661.913.787.82NANA12.3628.07
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) 0.661.913.797.82NANA12.3628.07
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Flexi) (Debt) 0.832.453.867.82NANA11.0254.83
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) 0.661.913.787.82NANA10.1828.07
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) 0.671.923.807.82NANA12.2327.27
UTI-FTI - Series XXIV - XV(1099Days)-Reg(D) (Debt) 0.832.453.867.82NANA11.0254.83
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) 0.661.913.797.82NANA10.3828.07
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) 0.671.923.807.82NANA12.2427.27
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) 0.661.923.827.82NANA12.3027.64
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) 0.661.913.787.82NANA12.3628.07
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) 0.671.923.807.82NANA10.1927.27
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) 0.661.923.817.82NANA10.4130.20
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G) (Debt) 0.832.453.867.82NANA11.0254.83
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) 0.671.923.807.82NANA10.4227.27
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-A) (Debt) 0.832.453.877.82NANA10.4554.83
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) 0.661.923.827.82NANA12.3027.64
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) 0.691.883.677.819.52NA13.402.85
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-Q) (Debt) 0.832.455.877.81NANA10.2554.83
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-A) (Debt) 0.872.423.807.80NANA10.4530.82
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(D) (Debt) 0.872.423.807.80NANA10.9730.82
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) 0.661.923.807.80NANA12.3750.46
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.631.893.827.808.68NA1003.3912137.01
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) 0.661.923.807.80NANA10.3550.46
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) 0.712.053.987.808.58NA21.997.52
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G) (Debt) 0.872.423.807.80NANA10.9730.82
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) 0.712.053.987.808.58NA10.517.52
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) 0.661.923.817.80NANA10.4027.64
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Flexi) (Debt) 0.872.423.807.80NANA10.9730.82
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) 0.661.913.797.79NANA10.1650.46
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-Q) (Debt) 0.872.425.407.79NANA10.2630.82
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) 0.681.963.807.788.228.7122.8432.16
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) 0.681.963.807.788.228.7110.6932.16
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) 0.681.983.797.778.44NA13.100.68
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 0.631.934.077.778.6510.301006.1112764.74
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) 0.541.713.617.75NANA10.3959.57
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) 0.541.713.617.75NANA12.8459.57
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) 0.541.713.607.75NANA10.1659.57
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) 0.541.703.597.74NANA12.8459.57
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) 0.661.903.787.74NANA12.2532.64
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) 0.671.953.767.748.31NA13.050.68
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) 0.661.903.787.74NANA10.4032.64
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) 0.661.903.787.74NANA12.2532.64
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) 0.661.893.777.73NANA10.1832.64
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.792.283.617.718.20NA14.0225.15
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.792.283.617.718.20NA23.8225.15
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) 0.691.883.627.708.58NA13.023.59
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) 0.691.883.617.708.58NA10.153.59
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) 0.702.023.937.708.458.6110.477.52
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) 0.702.023.937.698.458.6317.587.52
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) 0.702.023.937.698.458.6121.887.52
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) 0.671.863.597.688.47NA10.163.59
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) 0.591.763.607.68NANA12.58468.50
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) 0.671.863.597.688.47NA12.983.59
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) 0.091.453.627.67NANA11.7347.90
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) 0.091.453.627.67NANA11.7347.90
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) 0.061.713.657.65NANA11.4941.62
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) 0.061.713.657.65NANA11.4941.62
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.641.853.587.65NANA1069.106911.57
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.651.853.887.648.649.081112.926911.57
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.631.893.817.648.64NA1019.4520518.12
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.641.843.587.64NANA1048.016911.57
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) 0.681.983.727.648.39NA13.421.74
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.641.843.587.64NANA1263.506911.57
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.641.843.587.64NANA1063.676911.57
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.641.843.587.64NANA1063.676911.57
UTI-Floating Rate Fund - STP (G) (Debt) 0.641.843.587.648.438.762723.796911.57
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.641.843.587.64NANA1061.536911.57
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.641.843.587.648.43NA1223.826911.57
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) 0.241.913.797.63NANA11.3933.30
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) 0.241.913.797.63NANA11.3933.30
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.511.553.127.627.778.311003.3912137.01
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) 0.641.883.717.62NANA12.2051.09
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) 0.581.743.577.62NANA12.54250.58
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) 0.651.883.727.62NANA10.2251.09
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) 0.681.873.597.628.54NA13.044.76
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) 0.641.883.717.62NANA10.4451.09
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) 0.681.953.797.618.168.5222.9515.25
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.631.843.657.618.629.061076.886911.57
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) 0.671.953.707.618.24NA13.341.74
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) 0.671.963.707.618.24NA10.211.74
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) 0.581.743.577.61NANA10.31250.58
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) 0.691.983.677.608.34NA13.211.86
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) 0.671.853.577.598.43NA13.004.76
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) 0.691.953.627.598.40NA13.107.48
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) 0.681.963.647.588.17NA13.121.86
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) 0.561.683.647.578.35NA13.132.11
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) 0.531.663.507.57NANA10.3654.42
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) 0.671.923.597.578.29NA13.067.48
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) 0.561.683.647.578.35NA10.252.11
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) 0.671.943.787.578.19NA22.4415.25
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) 0.671.953.787.578.19NA10.6315.25
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) 0.681.953.647.578.45NA13.075.70
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) 0.531.663.507.56NANA12.8854.42
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) 0.531.663.507.56NANA12.8854.42
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) 0.531.663.507.56NANA12.7854.42
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) 0.531.663.507.56NANA10.1554.42
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) 0.671.933.627.548.32NA13.015.70
UTI-FMP - Yrly 0314 - Direct (G) (Debt) 0.691.943.567.548.36NA13.165.97
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) 0.551.663.617.548.25NA13.092.11
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) 0.571.723.527.52NANA10.10468.50
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) 0.681.743.517.528.53NA12.932.41
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) -0.031.654.037.52NANA11.8354.97
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) -0.031.654.037.52NANA11.8354.97
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) 0.681.743.517.528.43NA12.892.41
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) 0.571.723.527.52NANA12.52468.50
UTI-FMP - Yrly 0314 - Regular (G) (Debt) 0.671.923.537.518.18NA13.085.97
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.782.233.517.508.078.2013.7325.15
UTI-G-Sec Fund - STP (G) (Debt) 0.782.233.527.508.078.2023.6925.15
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.782.233.527.508.07NA12.9925.15
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) 0.571.823.737.498.12NA21.421.50
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) 0.671.923.737.478.068.4222.3415.25
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) 0.661.923.737.478.068.4210.6215.25
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) 0.671.763.507.478.41NA12.902.01
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) 0.671.763.507.478.52NA12.942.01
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) 0.521.633.467.46NANA12.8488.88
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) 0.661.903.577.468.41NA13.190.29
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) 0.521.633.467.46NANA12.8588.88
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) 0.571.703.497.46NANA12.49250.58
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) 0.521.643.467.46NANA10.1588.88
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) 0.571.713.507.46NANA12.49250.58
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) 0.521.633.467.46NANA10.3788.88
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) 0.681.803.547.458.38NA12.864.39
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) 0.681.803.547.458.49NA12.904.39
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.591.813.537.448.138.431087.1112764.74
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) 0.651.873.547.448.32NA13.150.29
UTI-Treasury Advantage Fund (G) (Debt) 0.601.813.537.438.138.474211.8612764.74
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) 0.681.813.547.438.37NA12.851.22
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.601.813.537.438.138.471652.3712764.74
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) 0.681.813.547.438.47NA12.891.22
UTI-Treasury Advantage Fund (Div-M) (Debt) 0.601.813.537.438.138.471093.2112764.74
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.601.813.537.438.138.472263.1112764.74
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.601.813.537.438.138.472807.6012764.74
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.691.863.517.408.61NA13.1616.52
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.691.863.517.408.61NA10.1716.52
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.691.863.517.408.61NA13.1616.52
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.691.863.517.408.61NA10.1716.52
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.591.803.517.398.088.401048.4112764.74
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) 0.521.623.407.358.83NA10.14111.76
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) 0.521.623.407.348.43NA12.75111.76
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) 0.521.623.407.34NANA12.8940.22
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) 0.521.623.407.348.84NA10.33111.76
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) 0.531.623.407.34NANA12.7740.22
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) 0.521.623.407.348.84NA12.90111.76
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) 0.531.623.407.34NANA10.1440.22
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) 0.531.623.407.34NANA10.3740.22
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) 0.521.623.407.34NANA12.8940.22
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) 0.521.623.407.348.84NA12.90111.76
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) 0.681.813.477.339.00NA13.192.85
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.631.783.427.308.57NA13.382.52
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.631.783.427.308.57NA13.382.52
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.671.823.457.298.40NA10.1616.52
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.671.823.457.298.40NA13.0716.52
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.671.823.457.298.40NA10.1616.52
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.671.823.457.298.40NA13.0716.52
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) 0.561.773.637.287.908.3021.261.50
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) 0.561.773.637.287.917.9710.081.50
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) 0.561.683.387.288.24NA13.293.69
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) 0.551.653.357.258.05NA13.193.69
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) 0.631.673.347.218.76NA13.005.93
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) 0.561.673.367.208.35NA13.354.07
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.621.743.367.198.37NA13.292.52
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.621.743.367.198.37NA13.292.52
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) 0.101.523.677.18NANA11.4672.29
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.621.743.367.188.36NA10.142.52
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) 0.101.523.677.18NANA11.4672.29
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.621.743.367.188.36NA10.142.52
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) 0.241.883.767.18NANA11.3127.08
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) 0.241.883.767.18NANA11.3127.08
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) 0.701.823.537.158.07NA21.751.23
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) -0.041.233.367.14NANA12.62159.07
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) -0.041.233.367.14NANA12.62159.07
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) 0.571.743.467.108.09NA20.477.88
UTI-Wealth Builder Fund (D) (Equity Diversified) -1.14-0.174.207.105.648.000.00913.38
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) 0.581.743.467.108.09NA10.037.88
UTI-Wealth Builder Fund (D) (Equity Diversified) -1.14-0.174.207.105.648.000.00913.38
UTI-Wealth Builder Fund (G) (Equity Diversified) -1.14-0.174.207.095.638.000.00913.38
UTI-Wealth Builder Fund (G) (Equity Diversified) -1.14-0.174.207.095.638.000.00913.38
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) 0.541.643.307.098.19NA13.274.07
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) (Debt) 0.211.773.657.07NANA11.04127.13
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) (Debt) 0.211.773.657.07NANA11.04127.13
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) 0.021.633.757.06NANA11.7860.28
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) 0.021.633.757.06NANA11.7860.28
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) 0.561.673.317.068.30NA13.332.46
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D) (Debt) 0.141.243.286.99NANA10.8761.31
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) -0.251.413.166.99NANA11.5149.26
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) -0.251.413.166.99NANA11.5149.26
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G) (Debt) 0.141.243.286.99NANA10.8761.31
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) 0.561.573.056.958.81NA13.602.37
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) 0.561.573.066.958.81NA10.202.37
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.561.683.356.95NANA1085.3812137.01
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(D) (Debt) 0.301.583.336.94NANA10.7527.56
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.571.713.386.947.988.391019.4520518.12
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G) (Debt) 0.301.583.336.94NANA10.7527.56
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.561.683.356.947.97NA1869.9612137.01
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.561.683.626.947.97NA1015.5612137.01
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) 0.681.773.436.947.858.3121.561.23
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) 0.541.633.256.948.15NA13.262.46
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.561.683.356.93NANA1152.0212137.01
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) 0.681.773.436.937.858.3010.111.23
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) 0.561.683.356.917.90NA20.5228.03
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) 0.561.683.366.907.90NA20.6513.52
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) 0.561.683.366.907.90NA10.0513.52
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) 0.561.683.356.907.90NA10.1228.03
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) 0.201.523.756.90NANA12.01108.86
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) 0.201.523.756.90NANA12.01108.86
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) 0.561.683.366.897.878.340.007.88
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) 0.561.683.346.897.96NA22.4126.63
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) 0.561.683.356.897.96NA10.1626.63
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) 0.561.683.356.887.878.340.007.88
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) 0.561.673.336.877.85NA22.739.89
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.551.663.326.877.88NA2729.3720518.12
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) 0.561.675.246.877.86NA10.119.89
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.551.673.326.877.88NA1027.7520518.12
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.561.673.586.867.90NA1054.0620518.12
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) 0.551.673.336.857.59NA10.045.07
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) 0.561.663.316.857.98NA20.566.32
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) 0.561.663.316.857.97NA10.086.32
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) 0.551.663.326.847.81NA21.455.07
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) 0.551.673.336.847.848.3817.8213.52
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) -0.141.253.666.83NANA11.7362.27
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) -0.141.253.666.83NANA11.7362.27
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.551.653.306.83NANA1200.3220518.12
UTI-Money Market Fund (Div-M) (Debt) 0.551.663.296.83NANA1039.5512137.01
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.551.653.306.837.848.332722.1420518.12
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) 0.561.673.326.837.848.3710.085.28
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.551.653.306.83NANA1133.3220518.12
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) -0.141.253.666.83NANA11.7362.27
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.551.653.566.837.848.271054.0520518.12
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) -0.141.253.666.83NANA11.7362.27
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.551.653.306.837.838.331027.7320518.12
UTI-Money Market Fund (Div-A) (Debt) 0.551.663.306.82NANA1108.8412137.01
UTI-Money Market Fund - Inst (G) (Debt) 0.551.663.306.827.878.371861.6512137.01
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) 0.551.653.296.787.82NA10.055.28
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) 0.551.663.306.787.82NA22.355.28
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) 0.051.403.536.75NANA11.7040.99
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) 0.051.403.536.75NANA11.7040.99
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.551.653.416.707.838.301015.5412137.01
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) 0.541.623.256.707.697.980.0028.03
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) 0.541.623.256.697.688.320.0028.03
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) 0.541.633.266.697.688.2210.0513.52
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) 0.541.633.256.687.688.2220.4613.52
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) 0.541.633.246.677.748.3922.2126.63
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) 0.541.623.246.677.758.4010.1526.63
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) 0.541.623.236.667.648.2122.539.89
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) 0.541.625.086.667.648.2110.109.89
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) 0.541.623.236.657.738.4322.4126.63
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) 0.541.623.236.657.738.4310.1526.63
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) 0.551.522.926.648.47NA13.452.37
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) 0.541.613.216.647.768.260.006.32
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) 0.541.613.216.647.768.200.006.32
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) 0.531.613.226.637.598.1121.255.07
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) 0.531.613.226.637.607.9710.035.07
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) 0.531.613.196.577.618.1622.155.28
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) 0.471.563.686.537.21NA12.35310.44
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) 0.481.563.686.537.21NA10.00310.44
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) -0.011.543.506.48NANA11.7790.75
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) -0.011.543.506.48NANA11.7790.75
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) 0.680.962.616.448.69NA10.112.85
UTI-Money Market Fund (G) (Debt) 0.501.512.996.247.297.774461.2712137.01
UTI-Money Market Fund (Flexi Div) (Debt) 0.501.512.996.247.297.622407.2712137.01
UTI-Money Market Fund (Periodic Div) (Debt) 0.501.502.996.237.257.731991.2612137.01
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) (Debt) 0.201.342.686.22NANA10.8897.15
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) (Debt) 0.201.342.686.22NANA10.8897.15
UTI-Liquid - Cash Plan (G) (Debt) 0.491.482.956.167.187.682570.1120518.12
UTI-Liquid - Cash Plan (Div-M) (Debt) 0.491.482.956.167.187.681175.6220518.12
UTI-Liquid - Cash Plan (Periodic Div) (Debt) 0.491.482.956.137.157.401134.1620518.12
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) 0.531.612.746.107.458.0610.055.28
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) -0.130.922.755.84NANA12.13159.07
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) -0.130.922.755.84NANA12.13159.07
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.551.663.304.46NANA1046.2012137.01
UTI-Medium Term Fund (Flexi) (Equity Diversified) 0.952.802.504.39NANA10.45168.22
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.551.663.303.43NANA1068.9912137.01
UTI-Money Market Fund - Inst (Flexi) (Debt) 0.551.640.062.26NANA1022.8512137.01
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.641.933.770.88NANA1046.8512764.74
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) NANANANANANA10.002.46
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.52
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) NANANANANANA10.004.39
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) NANANANANANA10.002.41
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071869.53
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) NANANANANANA10.001.86
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.11
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) NANANANANANA10.000.48
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.85
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) NANANANANANA10.000.29
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.41
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) NANANANANANA10.001.86
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) NANANANANANA10.005.93
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.022.85
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) NANANANANANA10.002.41
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.37
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) NANANANANANA10.007.48
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) NANANANANANA10.003.59
UTI-FMP - Yrly 0314 - Regular (D) (Debt) NANANANANANA10.005.97
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) NANANANANANA10.015.93
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) NANANANANANA10.022.37
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) NANANANANANA10.007.48
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) NANANANANANA10.001.74
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.52
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.015.93
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.005.70
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) NANANANANANA10.007.48
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) NANANANANANA10.002.41
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0016.52
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) NANANANANANA10.005.93
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) NANANANANANA10.005.70
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) NANANANANANA1184.7120518.12
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) NANANANANANA10.032.37
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) NANANANANANA10.007.48
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.52
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) NANANANANANA10.001.22
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) NANANANANANA10.004.76
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) NANANANANANA10.001.74
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) NANANANANANA1184.7120518.12
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) NANANANANANA10.002.01
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.005.93
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) NANANANANANA10.003.69
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) NANANANANANA10.005.70
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) NANANANANANA10.001.32
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.015.93
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.46
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.11
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.001.32
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) NANANANANANA10.004.39
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.002.85
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) NANANANANANA10.005.93
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.52
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) NANANANANANA10.002.11
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0016.52
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) NANANANANANA10.000.48
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) NANANANANANA10.002.85
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) NANANANANANA10.004.07
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) 0.712.17-4.01-0.306.77NA10.87225.63
UTI-Gold ETF (Exchange traded funds) 5.122.99-0.96-10.07-0.18-1.512630.32444.40
UTI-Gold ETF (Exchange traded funds) 5.122.99-0.96-10.07-0.18-1.512630.32444.40
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) -6.84-8.46-9.28-13.904.84NA83.39305.22
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) -6.84-8.46-9.28-13.904.84NA64.45305.22
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) -6.92-8.68-9.67-14.623.9112.420.00305.22
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) -6.92-8.68-9.67-14.623.9112.420.00305.22
*Size of the scheme (i.e. corpus) is in Rupees crores



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