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Updated:17 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) -0.900.3413.2224.06NANA13.79353.86
UTI-Long Term Advantage Fund - Sr.III - Direct (G) (Tax Saving) -0.900.3413.2224.06NANA13.79353.86
UTI-Long Term Advantage Fund - Sr.III (D) (Tax Saving) -1.06-0.1912.0921.38NANA13.37353.86
UTI-Long Term Advantage Fund - Sr.III (G) (Tax Saving) -1.06-0.1912.0921.38NANA13.37353.86
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) (Equity Diversified) 1.010.0513.1421.25NANA14.171003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D) (Equity Diversified) 1.010.0513.1421.25NANA13.101003.38
UTI-CCP Advantage Fund - Direct (D) (Debt) 0.524.4016.4020.9114.85NA35.68192.12
UTI-CCP Advantage Fund - Direct (G) (Debt) 0.524.4016.3920.8914.85NA35.63192.12
UTI-CCP Advantage Fund - (D) (Debt) 0.444.1915.9520.0614.1316.660.00192.12
UTI-CCP Advantage Fund - (G) (Debt) 0.444.1915.9520.0614.1316.660.00192.12
UTI-Infrastructure Fund - Direct (D) (Equity Diversified) 0.22-1.0814.4519.7912.86NA28.341642.58
UTI-Infrastructure Fund - Direct (G) (Equity Diversified) 0.22-1.0814.4519.7812.86NA54.151642.58
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) (Equity Diversified) 0.90-0.3012.3319.45NANA12.461003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) (Equity Diversified) 0.89-0.3012.3319.45NANA13.521003.38
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) (Equity Diversified) 0.89-0.3012.3319.45NANA13.521003.38
UTI-Infrastructure Fund (G) (Equity Diversified) 0.17-1.2314.1419.2312.3714.440.001642.58
UTI-Infrastructure Fund (D) (Equity Diversified) 0.17-1.2314.1419.2312.3714.440.001642.58
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) (Equity Diversified) 0.290.5511.5918.91NANA12.441003.38
UTI-Dividend Yield Fund - Direct (D) (Equity Diversified) 0.010.9410.8318.9011.22NA18.162752.23
UTI-Dividend Yield Fund - Direct (G) (Equity Diversified) 0.010.9410.8318.9011.23NA60.312752.23
UTI-Transportation & Logistics Fund - Direct (G) (Equity Diversified) -0.551.9514.6518.4821.68NA117.501235.26
UTI-Transportation & Logistics Fund - Direct (D) (Equity Diversified) -0.551.9514.6518.4821.68NA54.331235.26
UTI-Dividend Yield Fund (G) (Equity Diversified) -0.040.7710.4818.1410.5313.260.002752.23
UTI-Dividend Yield Fund (D) (Equity Diversified) -0.040.7710.4818.1410.5313.240.002752.23
UTI-Top 100 Fund - Direct (G) (Equity Diversified) -0.591.7413.0217.1413.30NA61.08913.97
UTI-Top 100 Fund - Direct (D) (Equity Diversified) -0.591.7413.0217.1413.30NA35.18913.97
UTI-Transportation & Logistics Fund (G) (Equity Diversified) -0.661.6413.9717.0620.3130.810.001235.26
UTI-Transportation & Logistics Fund (D) (Equity Diversified) -0.661.6413.9717.0620.3130.800.001235.26
UTI-Master Equity Plan Unit Scheme (Tax Saving) -0.891.9312.2116.9912.7316.3799.831885.93
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) -0.931.0811.3916.9213.69NA25.14894.34
UTI-Long Term Equity Fund - Direct (D) (Tax Saving) -0.931.0811.3916.9213.69NA25.09894.34
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) -0.931.0811.3916.9113.69NA83.73894.34
UTI-Top 100 Fund (G) (Equity Diversified) -0.641.5812.6916.5012.7615.820.00913.97
UTI-Top 100 Fund (D) (Equity Diversified) -0.641.5812.6916.5012.7615.820.00913.97
UTI-Dynamic Bond Fund - Direct (Div-A) (Debt) 0.723.706.0616.39NANA11.481577.77
UTI-Nifty ETF (Exchange traded funds) 0.274.8413.8316.12NANA1019.173527.47
UTI-Nifty ETF (Exchange traded funds) 0.274.8413.8316.12NANA1019.173527.47
UTI-Long Term Advantage Fund - Sr.II (G) (Tax Saving) -0.321.1411.3816.1111.8616.080.00136.40
UTI-Long Term Advantage Fund - Sr.II (D) (Tax Saving) -0.321.1411.3816.1111.8616.080.00136.40
UTI-Balanced Fund - Direct (D) (Debt) -1.042.389.0115.9612.75NA31.603096.92
UTI-Balanced Fund - Direct (G) (Debt) -1.042.379.0015.9412.74NA164.183096.92
UTI-Long Term Equity Fund (G) (Tax Saving) -1.010.8210.8315.7312.5816.0480.65894.34
UTI-Long Term Equity Fund (D) (Tax Saving) -1.010.8210.8315.7312.5816.0420.90894.34
UTI-Long Term Equity Fund - Direct (G) (Tax Saving) -1.771.5010.6815.7313.36NA83.56894.34
UTI-Long Term Equity Fund (D) (Tax Saving) -1.010.8210.8315.7312.5816.0420.86894.34
UTI-Long Term Equity Fund (G) (Tax Saving) -1.010.8210.8315.7312.5816.0480.49894.34
UTI-Nifty Index Fund - Direct (G) (Equity Diversified) 0.304.8413.6015.609.30NA63.95571.40
UTI-Nifty Index Fund - Direct (D) (Equity Diversified) 0.304.8413.6015.609.30NA32.56571.40
UTI-Mid Cap Fund - Direct (G) (Equity Diversified) -0.14-0.8112.1015.5219.87NA104.383906.69
UTI-Mid Cap Fund - Direct (D) (Equity Diversified) -0.14-0.8112.1015.5219.87NA58.353906.69
UTI-Nifty Index Fund (G) (Equity Diversified) 0.294.8113.5415.499.1713.690.00571.40
UTI-Nifty Index Fund (D) (Equity Diversified) 0.294.8113.5415.499.1713.690.00571.40
UTI-Balanced Fund (G) (Debt) -1.112.198.6415.2212.2015.130.003096.92
UTI-Balanced Fund (D) (Debt) -1.112.198.6515.2212.2015.130.003096.92
UTI-Multi Cap Fund - Direct (D) (Equity Diversified) -0.563.7112.7914.95NANA13.21387.01
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G) (Equity Diversified) 0.482.3311.7714.95NANA12.461059.57
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (D) (Equity Diversified) 0.482.3311.7714.95NANA12.461059.57
UTI-Multi Cap Fund - Direct (G) (Equity Diversified) -0.563.7112.8014.95NANA13.21387.01
UTI-Sensex ETF (Exchange traded funds) -0.674.7313.3414.92NANA326.631123.92
UTI-Sensex ETF (Exchange traded funds) -0.674.7313.3414.92NANA326.631123.92
UTI-Mastershare - Direct (G) (Equity Diversified) NA2.5012.0514.5512.23NA110.224431.09
UTI-Mastershare - Direct (D) (Equity Diversified) NA2.5012.0514.5512.23NA35.544431.09
UTI-Multi Cap Fund (G) (Equity Diversified) -0.603.5912.5414.44NANA13.02387.01
UTI-Multi Cap Fund (D) (Equity Diversified) -0.603.5912.5314.44NANA13.02387.01
UTI-Mid Cap Fund (G) (Equity Diversified) -0.22-1.0511.5814.4318.8126.480.003906.69
UTI-Mid Cap Fund (D) (Equity Diversified) -0.22-1.0511.5814.4318.8126.480.003906.69
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 0.655.0814.6414.2711.29NA24.151987.23
UTI-Bluechip Flexicap Fund - Direct (D) (Equity Diversified) 0.655.0814.6414.2711.29NA24.101987.23
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 0.655.0814.6414.2611.28NA30.711987.23
UTI-Bluechip Flexicap Fund - Direct (G) (Equity Diversified) 0.655.0814.6414.2611.28NA30.661987.23
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) (Debt) 0.923.767.5814.10NANA12.6525.70
UTI-India LifeStyle Fund - Direct (G) (Equity Diversified) -0.911.4810.9714.109.59NA24.26283.00
UTI-India LifeStyle Fund - Direct (D) (Equity Diversified) -0.911.4810.9714.109.59NA22.75283.00
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 0.624.9814.4313.8610.9815.430.001987.23
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 0.624.9814.4313.8610.9815.420.001987.23
UTI-Bluechip Flexicap Fund (G) (Equity Diversified) 0.624.9814.4313.8610.9815.430.001987.23
UTI-Bluechip Flexicap Fund (D) (Equity Diversified) 0.624.9814.4313.8610.9815.420.001987.23
UTI-Mastershare (D) (Equity Diversified) -0.062.3511.7013.8111.6315.310.004431.09
UTI-Mastershare (G) (Equity Diversified) -0.072.3511.7013.8111.6315.310.004431.09
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) (Debt) 0.643.947.4913.73NANA12.6525.70
UTI-India LifeStyle Fund (G) (Equity Diversified) -0.961.3410.6713.488.9713.6323.63283.00
UTI-India LifeStyle Fund (D) (Equity Diversified) -0.961.3410.6713.488.9713.6322.13283.00
UTI-Gilt Advantage Fund - LTP - Direct (G) (Debt) 0.323.606.4413.2713.30NA38.90564.73
UTI-Gilt Advantage Fund - LTP - Direct (D) (Debt) 0.323.606.4313.2713.30NA20.93564.73
UTI-Retirement Benefit Pension Plan - Direct (Debt) -0.452.827.3613.2612.06NA25.542418.02
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) (Equity Diversified) 0.361.9310.9213.14NANA11.921059.57
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D) (Equity Diversified) 0.361.9310.9213.14NANA11.921059.57
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) (Debt) -0.293.457.0413.10NANA12.56157.11
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) (Debt) -0.293.457.0413.10NANA12.56157.11
UTI-Gilt Advantage Fund - LTP (G) (Debt) 0.303.546.3112.9813.0111.1138.40564.73
UTI-Opportunities Fund - Direct (G) (Equity Diversified) 1.913.3911.3812.989.50NA57.264249.03
UTI-Gilt Advantage Fund - LTP (D) (Debt) 0.303.546.3112.9813.0111.5523.82564.73
UTI-Opportunities Fund - Direct (D) (Equity Diversified) 1.913.3911.3812.989.50NA20.794249.03
UTI-Gilt Advantage Fund - LT - PF Plan (G) (Debt) 0.303.546.3112.9813.0111.1128.55564.73
UTI-Gilt Advantage Fund - LT - PF - (PDAR) (Debt) 0.303.546.3112.9813.0111.1128.57564.73
UTI-Gilt Advantage Fund - LT - PF Plan (D) (Debt) 0.303.546.3112.9713.0111.1117.62564.73
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) (Debt) 0.733.967.5612.73NANA12.5425.12
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) (Debt) 0.733.967.5612.73NANA12.5425.12
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) (Debt) -0.163.166.3912.66NANA12.59175.88
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) (Debt) -0.163.166.3912.66NANA12.59175.88
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.794.148.2012.6412.7312.680.001043.83
UTI-MIS Advantage Plan - Monthly Payment (Debt) 0.794.148.2012.6412.7312.680.001043.83
UTI-Retirement Benefit Pension Plan (Debt) -0.502.657.0312.5411.4012.2224.892418.02
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) (Debt) 0.803.386.8412.51NANA12.3425.70
UTI-MNC Fund - Direct (D) (Equity Diversified) 0.402.3712.9612.4618.73NA100.981947.67
UTI-MNC Fund - Direct (G) (Equity Diversified) 0.402.3712.9612.4518.72NA182.701947.67
UTI-Dynamic Bond Fund - Direct (Div-H) (Exchange traded funds) 0.673.335.8712.41NANA11.531577.77
UTI-Dynamic Bond Fund - Direct (Flexi) (Debt) 0.673.335.8712.40NANA11.631577.77
UTI-Dynamic Bond Fund - Direct (G) (Debt) 0.673.335.8812.4011.95NA20.501577.77
UTI-Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.673.335.8712.4011.95NA16.101577.77
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) (Debt) 0.263.217.0112.35NANA12.2225.86
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) (Debt) 0.263.207.0112.35NANA12.2225.86
UTI-Opportunities Fund (G) (Equity Diversified) 1.843.2010.9712.178.7013.940.004249.03
UTI-Opportunities Fund (D) (Equity Diversified) 1.843.2010.9712.178.7013.940.004249.03
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) (Debt) 0.523.566.7512.15NANA12.3425.70
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) (Debt) -0.162.636.4511.89NANA12.3345.71
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) (Debt) -0.162.636.4511.89NANA12.3345.71
UTI-Bond Fund - Direct (Flexi) (Debt) 0.753.816.0711.75NANA11.791884.88
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) (Debt) 0.633.707.0611.70NANA12.2725.12
UTI-Bond Fund - Direct (G) (Debt) 0.693.425.8911.6312.10NA54.201884.88
UTI-Bond Fund - Direct (Div-Q) (Debt) 0.693.425.8911.6312.11NA17.341884.88
UTI-Dynamic Bond Fund (Div-H) (Debt) 0.663.495.6311.63NANA11.291577.77
UTI-Dynamic Bond Fund (Flexi) (Equity Diversified) 0.663.495.6311.62NANA11.511577.77
UTI-Dynamic Bond Fund (Div-A) (Debt) 0.603.125.4611.52NANA11.431577.77
UTI-Dynamic Bond Fund (G) (Debt) 0.603.135.4611.5211.1910.7219.931577.77
UTI-Dynamic Bond Fund (Div-Q) (Debt) 0.603.125.4611.5211.1910.7112.271577.77
UTI-MNC Fund (G) (Equity Diversified) 0.322.1612.5011.4917.6621.110.001947.67
UTI-MNC Fund (D) (Equity Diversified) 0.322.1612.5011.4917.6621.110.001947.67
UTI-CCP Balanced Fund - (Scholarship) (Debt) -0.082.027.0111.4212.9714.010.003792.28
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) (Debt) 0.323.866.8811.28NANA12.2725.12
UTI-CCP Balanced Fund - (Scholarship) - Direct (Debt) -0.452.176.7711.2312.97NA22.013792.28
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) (Debt) -0.452.976.0811.05NANA12.19157.11
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) (Debt) -0.452.976.0811.05NANA12.19157.11
UTI-CCP Balanced Fund - (Scholarship) (Debt) -0.462.136.6711.0312.8213.940.003792.28
UTI-Equity Fund - Direct (G) (Equity Diversified) 0.033.6512.1910.9912.48NA123.705313.39
UTI-Equity Fund - Direct (D) (Equity Diversified) 0.033.6612.1910.9912.48NA94.275313.39
UTI-CRTS - Direct (G) (Debt) -0.032.455.6310.8310.65NA347.69622.97
UTI-Bond Fund (Div-A) (Debt) 0.693.585.6310.82NANA11.351884.88
UTI-CRTS - Direct (D) (Debt) -0.032.445.6310.8210.65NA152.60622.97
UTI-Bond Fund (Flexi) (Equity Diversified) 0.683.585.6410.82NANA11.351884.88
UTI-Bond Fund (Div-H) (Debt) 0.693.585.6310.82NANA11.171884.88
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) (Debt) -0.312.705.4910.73NANA12.17175.88
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) (Debt) -0.312.705.4910.73NANA12.17175.88
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) (Debt) 0.812.194.5110.72NANA12.64436.17
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) (Debt) 0.812.204.5210.72NANA10.66436.17
UTI-Bond Fund (G) (Debt) 0.623.215.4510.7111.129.810.001884.88
UTI-Bond Fund (Div-Q) (Debt) 0.623.205.4410.7011.129.810.001884.88
UTI-MIS Advantage Plan - Flexi - Direct (D) (Debt) 0.633.657.1810.4811.82NA36.331043.83
UTI-MIS Advantage Plan - Direct (Monthly-Payment) (Debt) 0.633.657.1810.48NANA38.511043.83
UTI-MIS Advantage Plan - Direct (G) (Debt) 0.633.657.1810.4811.81NA39.151043.83
UTI-MIS Advantage Plan - Direct (Div-M) (Debt) 0.643.667.1810.4811.82NA16.191043.83
UTI-Equity Fund (D) (Equity Diversified) -0.013.5311.9310.4612.0016.800.005313.39
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) (Debt) 0.792.134.3910.45NANA12.36436.17
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) (Debt) 0.792.134.3910.45NANA10.65436.17
UTI-Equity Fund (G) (Equity Diversified) -0.013.5311.9310.4512.0016.790.005313.39
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) (Debt) 0.792.134.3810.44NANA12.36436.17
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) (Debt) 0.792.134.3810.44NANA12.36436.17
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) (Debt) 0.792.136.9710.44NANA10.37436.17
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) (Debt) 0.102.756.0910.42NANA11.9125.86
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) (Debt) 0.102.756.0910.42NANA11.9125.86
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) (Debt) 0.352.915.3710.31NANA12.0143.98
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) (Debt) 0.352.915.3710.31NANA12.0143.98
UTI-Income Opportunities Fund - Direct (Flexi) (Debt) 0.802.604.6210.22NANA11.223459.86
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) (Debt) 0.262.084.9910.22NANA12.4897.85
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) (Debt) 0.262.084.9910.22NANA12.4897.85
UTI-Unit Linked Insurance Plan - Direct (Debt) 0.303.578.0010.2111.38NA24.153935.57
UTI-Income Opportunities Fund - Direct (Div-A) (Debt) 0.802.604.6110.20NANA11.453459.86
UTI-Income Opportunities Fund - Direct (Div-M) (Debt) 0.802.604.6010.19NANA11.243459.86
UTI-CRTS (D) (Debt) -0.092.275.2910.1810.1111.680.00622.97
UTI-CRTS (G) (Debt) -0.092.275.2910.1810.1111.680.00622.97
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.973.074.9310.13NANA11.18168.46
UTI-Medium Term Fund - Direct (Div-H) (Debt) 0.973.074.9310.13NANA11.18168.46
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.963.054.9110.10NANA11.18168.46
UTI-Income Opportunities Fund - Direct (G) (Debt) 0.812.444.5410.1010.97NA16.213459.86
UTI-Income Opportunities Fund - Direct (Div-Q) (Debt) 0.812.444.5410.1010.97NA12.243459.86
UTI-Medium Term Fund - Direct (Flexi) (Debt) 0.963.054.9110.10NANA11.18168.46
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.963.044.8910.07NANA10.71168.46
UTI-Medium Term Fund - Direct (Div-M) (Debt) 0.963.044.8910.07NANA10.71168.46
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.963.044.8910.07NANA11.18168.46
UTI-Medium Term Fund - Direct (Div-A) (Debt) 0.963.044.8910.07NANA11.18168.46
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.963.034.8810.06NANA11.00168.46
UTI-Medium Term Fund - Direct (Div-Q) (Debt) 0.963.034.8810.06NANA11.00168.46
UTI-Medium Term Fund - Direct (G) (Debt) 0.963.044.8810.06NANA12.60168.46
UTI-Medium Term Fund - Direct (G) (Debt) 0.963.044.8810.06NANA12.60168.46
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.752.976.8610.0311.01NA36.74211.48
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.752.976.8610.0311.02NA36.74211.48
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) (Debt) 0.661.943.7510.00NANA1100.2815718.34
UTI-Monthly Income Scheme - Direct (G) (Debt) 0.763.356.359.9610.52NA35.55270.93
UTI-Monthly Income Scheme - Direct (D) (Debt) 0.763.356.359.9510.52NA12.90270.93
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) -0.090.826.139.946.32NA19.17934.76
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) (Debt) -0.312.165.519.92NANA12.0145.71
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) (Debt) -0.312.165.519.92NANA12.0145.71
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) (Debt) 0.242.735.009.92NANA11.7033.76
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) (Debt) 0.242.735.009.92NANA11.7033.76
UTI-Smart Woman Savings Plan - Direct (G) (Debt) 0.513.116.799.8210.93NA36.74211.48
UTI-Smart Woman Savings Plan - Direct (D) (Debt) 0.513.116.799.8210.93NA36.74211.48
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) (Debt) 0.282.474.769.75NANA11.8642.12
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) (Debt) 0.282.474.769.75NANA11.8642.12
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) (Debt) 0.112.214.689.70NANA12.1848.47
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) (Debt) 0.112.214.689.70NANA12.1848.47
UTI-MIS Advantage Plan (G) (Debt) 0.583.476.799.6711.0911.690.001043.83
UTI-MIS Advantage Plan - Flexi (D) (Debt) 0.583.476.799.6711.0911.690.001043.83
UTI-MIS Advantage Plan (Div-M) (Debt) 0.583.476.799.6611.0911.690.001043.83
UTI-Unit Linked Insurance Plan (Debt) 0.253.427.679.5410.7511.6023.573935.57
UTI-Monthly Income Scheme (G) (Debt) 0.723.226.099.459.989.880.00270.93
UTI-Monthly Income Scheme (D) (Debt) 0.723.226.099.459.989.870.00270.93
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) (Debt) 0.282.654.849.39NANA11.6027.39
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) (Debt) 0.282.654.849.39NANA11.6027.39
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) (Debt) 0.312.304.789.39NANA11.8473.16
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) (Debt) 0.312.304.799.39NANA11.8473.16
UTI-Medium Term Fund (Div-Q) (Debt) 0.892.844.489.38NANA10.78168.46
UTI-Medium Term Fund (Div-Q) (Debt) 0.892.844.489.38NANA10.78168.46
UTI-Medium Term Fund (Div-H) (Debt) 0.892.834.489.38NANA10.94168.46
UTI-Medium Term Fund (Div-H) (Debt) 0.892.834.489.38NANA10.94168.46
UTI-Medium Term Fund (Div-M) (Debt) 0.892.834.479.37NANA10.49168.46
UTI-Medium Term Fund (Div-M) (Debt) 0.892.834.479.37NANA10.49168.46
UTI-Medium Term Fund (Div-A) (Debt) 0.902.844.489.37NANA10.96168.46
UTI-Medium Term Fund (Div-A) (Debt) 0.902.844.489.37NANA10.96168.46
UTI-Medium Term Fund (G) (Debt) 0.892.834.489.37NANA12.37168.46
UTI-Medium Term Fund (G) (Debt) 0.892.834.489.37NANA12.37168.46
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) (Debt) 0.182.314.989.35NANA12.2755.58
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) (Debt) 0.182.314.989.35NANA12.2755.58
UTI-Smart Woman Savings Plan (G) (Debt) 0.462.986.549.3510.5110.620.00211.48
UTI-Smart Woman Savings Plan (D) (Debt) 0.462.976.549.3510.5110.620.00211.48
UTI-Smart Woman Savings Plan (D) (Debt) 0.462.976.549.3510.5110.620.00211.48
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) (Debt) 0.362.424.669.23NANA11.31128.42
UTI-Banking & PSU Debt Fund - Direct (Flexi) (Debt) 0.702.403.959.22NANA11.911421.60
UTI-Banking & PSU Debt Fund - Direct (Div-M) (Debt) 0.702.403.959.22NANA11.661421.60
UTI-Banking & PSU Debt Fund - Direct (G) (Equity Diversified) 0.732.263.929.189.55NA13.821421.60
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) (Debt) 0.752.093.899.17NANA12.0354.18
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) (Debt) 0.752.093.899.17NANA12.0354.18
UTI-Smart Woman Savings Plan (G) (Debt) 0.532.406.199.1710.5610.600.00201.52
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) (Debt) 0.762.103.929.17NANA11.8854.18
UTI-Banking & PSU Debt Fund - Direct (Div-Q) (Equity Diversified) 0.732.263.929.179.55NA11.731421.60
UTI-Banking & PSU Debt Fund (Flexi) (Debt) 0.702.393.929.16NANA10.611421.60
UTI-Banking & PSU Debt Fund (Div-H) (Tax Saving) 0.702.393.929.15NANA10.671421.60
UTI-Banking & PSU Debt Fund (Div-M) (Equity Diversified) 0.702.393.929.15NANA11.651421.60
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) (Debt) 0.752.093.899.12NANA11.8854.18
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) (Debt) 0.741.953.749.12NANA12.07162.11
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) (Debt) 0.741.953.749.12NANA11.92162.11
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) (Debt) 0.741.953.749.12NANA10.48162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) (Debt) 0.752.093.899.12NANA11.8854.18
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) (Debt) 0.741.953.749.12NANA11.92162.11
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) (Debt) 0.741.953.749.12NANA12.07162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) (Debt) 0.752.095.999.12NANA10.2354.18
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) (Debt) 0.741.956.099.12NANA10.23162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) (Debt) 0.752.093.909.12NANA10.4854.18
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) (Debt) 0.741.953.749.12NANA10.48162.11
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) (Debt) 0.741.955.899.11NANA10.23162.11
UTI-Banking & PSU Debt Fund (G) (Equity Diversified) 0.732.253.899.119.44NA13.761421.60
UTI-Banking & PSU Debt Fund (Div-Q) (Equity Diversified) 0.732.243.899.119.44NA10.901421.60
UTI-Short Term Income Fund - Inst - Direct (Div-A) (Debt) 0.802.574.359.10NANA10.9211868.86
UTI-Short Term Income Fund - Inst - Direct (Div-M) (Debt) 0.802.574.369.10NANA10.8911868.86
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) (Debt) 0.741.953.739.10NANA11.92162.11
UTI-Wealth Builder Fund (D) (Equity Diversified) -0.180.575.689.055.648.100.00934.76
UTI-CPO - Sr.V - II(1135Days) - Dir (G) (Debt) 0.462.354.899.04NANA12.2560.97
UTI-Short Term Income Fund - Inst - Direct (G) (Equity Diversified) 0.822.434.319.049.81NA21.0111868.86
UTI-CPO - Sr.V - II(1135Days) - Dir (D) (Debt) 0.462.354.899.04NANA12.2560.97
UTI-Short Term Income Fund - Inst - Direct (Flexi) (Equity Diversified) 0.822.434.319.049.81NA12.8411868.86
UTI-Short Term Income Fund - Inst - Direct (Div-Q) (Equity Diversified) 0.822.434.309.049.81NA13.0111868.86
UTI-Short Term Income Fund - Inst - Direct (Div-H) (Debt) 0.822.434.319.04NANA13.1411868.86
UTI-Wealth Builder Fund (G) (Equity Diversified) -0.180.575.679.045.638.090.00934.76
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) (Debt) 0.973.174.409.02NANA11.2869.17
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) (Debt) 0.973.174.409.02NANA11.2869.17
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) (Debt) 0.973.174.409.02NANA10.6569.17
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) (Debt) 0.973.174.409.02NANA11.2869.17
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) (Debt) 0.973.176.459.01NANA10.4569.17
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) -0.630.895.558.986.13NA32.85934.76
UTI-Wealth Builder Fund - Direct (G) (Equity Diversified) -0.630.895.558.986.13NA33.03934.76
UTI-Wealth Builder Fund - Direct (D) (Equity Diversified) -0.630.895.548.986.13NA19.17934.76
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) (Debt) 0.762.434.268.92NANA10.5226.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) (Debt) 0.752.436.468.91NANA10.2926.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) (Debt) 0.752.434.258.90NANA11.6526.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) (Debt) 0.752.434.258.90NANA11.6526.48
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) (Debt) 0.752.434.258.90NANA11.6526.48
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) (Debt) 0.732.336.418.89NANA10.2449.66
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) (Debt) 0.482.134.788.89NANA12.51109.92
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) (Debt) 0.482.134.788.89NANA12.51109.92
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) (Debt) 0.732.324.188.88NANA12.0149.66
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) (Debt) 0.732.324.188.88NANA10.4849.66
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) (Debt) 0.772.464.238.88NANA10.4833.90
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) (Debt) 0.732.324.188.88NANA11.8949.66
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) (Debt) 0.742.326.308.88NANA10.2449.66
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) (Debt) 0.772.464.238.88NANA11.5833.90
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) (Debt) 0.732.324.188.88NANA10.4849.66
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) (Debt) 0.772.464.238.88NANA11.5833.90
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) (Debt) 0.732.324.188.88NANA11.8949.66
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) (Debt) 0.732.324.178.87NANA11.8949.66
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) (Debt) 0.681.963.998.87NANA10.3728.61
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) (Debt) 0.802.494.178.8610.61NA10.87125.89
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) (Debt) 0.752.324.198.86NANA11.8847.15
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) (Debt) 0.772.554.138.86NANA10.5561.55
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) (Debt) 0.752.324.198.86NANA11.8847.15
UTI-FTI - Series XX - IX(1104Days)-Dir (G) (Debt) 0.681.953.988.86NANA12.8128.61
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) (Debt) 0.742.324.188.86NANA10.4947.15
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) (Debt) 0.742.326.358.86NANA10.2647.15
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) (Debt) 0.681.953.988.86NANA10.1328.61
UTI-FTI - Series XX - IX(1104Days)-Dir (D) (Debt) 0.681.953.988.86NANA12.8128.61
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) (Debt) 0.792.494.168.8610.61NA14.13125.89
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) (Debt) 0.752.324.198.86NANA11.8847.15
UTI-FTI - Series XXI - II(1100Days)-Dir (G) (Debt) 0.692.003.978.85NANA12.6028.67
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) (Debt) 0.692.003.968.85NANA10.1928.67
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) (Debt) 0.692.003.978.85NANA10.4328.67
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) (Debt) 0.762.544.138.85NANA11.3861.55
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) (Debt) 0.652.003.938.85NANA12.7328.70
UTI-FTI - Series XX - VII(1103Days)-Dir (G) (Debt) 0.681.953.988.85NANA12.8444.29
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) (Debt) 0.792.494.178.8510.61NA10.60125.89
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) (Debt) 0.762.556.358.84NANA10.2661.55
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) (Debt) 0.762.544.128.84NANA11.3861.55
UTI-FTI - Series XX - V(1100Days)-Dir (D) (Debt) 0.651.933.948.82NANA12.9743.28
UTI-Income Opportunities Fund (Div-M) (Equity Diversified) 0.702.143.918.82NANA10.513459.86
UTI-Income Opportunities Fund (Div-H) (Equity Diversified) 0.702.143.918.82NANA11.233459.86
UTI-Income Opportunities Fund (G) (Debt) 0.702.133.908.819.71NA15.313459.86
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) (Debt) 0.802.356.468.81NANA10.2433.90
UTI-Income Opportunities Fund (Flexi) (Debt) 0.702.143.908.81NANA10.893459.86
UTI-Income Opportunities Fund (Div-Q) (Debt) 0.702.143.918.819.71NA11.693459.86
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) (Debt) 0.691.963.928.81NANA10.4528.70
UTI-FTI - Series XX - VI(1100Days)-Dir (G) (Debt) 0.671.933.938.81NANA12.8938.32
UTI-FTI - Series XX - VI(1100Days)-Dir (D) (Debt) 0.671.933.938.81NANA12.8938.32
UTI-Income Opportunities Fund (Div-A) (Debt) 0.702.133.908.81NANA11.173459.86
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) (Debt) 0.651.923.938.81NANA10.3943.28
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) (Debt) 0.701.963.958.81NANA10.1925.81
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) (Debt) 0.752.516.368.80NANA10.2642.08
UTI-FTI - Series XX - XII(1103Days)-Dir (G) (Debt) 0.701.953.948.80NANA12.7825.81
UTI-FTI - Series XX - V(1100Days)-Dir (G) (Debt) 0.651.923.938.80NANA12.9743.28
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) (Debt) 0.722.314.138.80NANA11.78104.22
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) (Debt) 0.671.933.938.80NANA10.1538.32
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) (Debt) 0.651.923.938.80NANA12.9743.28
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) (Debt) 0.722.316.598.80NANA10.21104.22
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) (Debt) 0.671.933.938.80NANA10.5538.32
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) (Debt) 0.651.923.938.80NANA10.1543.28
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) (Debt) 0.752.524.118.80NANA11.5023.49
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) (Debt) 0.722.314.138.80NANA11.78104.22
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) (Debt) 0.752.524.118.80NANA11.5023.49
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) (Debt) 0.701.953.938.79NANA10.4325.81
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) (Debt) 0.611.953.938.79NANA10.4134.11
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) (Debt) 0.772.454.168.7910.48NA14.28227.54
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) (Debt) 0.772.454.168.7910.48NA10.64227.54
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) (Debt) 0.752.514.108.79NANA11.4342.08
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) (Debt) 0.722.314.138.79NANA10.44104.22
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) (Debt) 0.752.514.108.79NANA11.4342.08
UTI-FTI - Series XX - XII(1103Days)-Dir (D) (Debt) 0.701.963.948.79NANA12.7825.81
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) (Debt) 0.732.346.948.78NANA10.1624.25
UTI-FTI - Series XXI - I(1100Days)-Dir (G) (Debt) 0.691.973.968.78NANA12.6526.45
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) (Debt) 0.691.973.958.78NANA10.4626.45
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) (Debt) 0.732.344.148.77NANA11.6824.25
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) (Debt) 0.702.456.468.77NANA10.2325.80
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) (Debt) -0.222.084.058.77NANA11.8549.71
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) (Debt) 0.691.973.968.77NANA10.2226.45
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) (Debt) -0.222.084.058.77NANA11.8549.71
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) (Debt) 0.722.294.118.77NANA11.7424.81
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) (Debt) 0.742.326.078.76NANA10.2647.15
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) (Debt) 0.712.294.128.76NANA10.4931.72
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) (Debt) 0.702.454.188.76NANA11.5625.80
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) (Debt) 0.702.454.178.76NANA10.4825.80
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) (Debt) 0.701.963.958.76NANA12.7726.05
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) (Debt) 0.702.454.188.76NANA11.5625.80
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) (Debt) 0.701.963.958.76NANA12.7726.05
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) (Debt) 0.742.324.198.76NANA10.4947.15
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) (Debt) 0.701.953.948.76NANA10.2226.05
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) (Debt) 0.701.963.948.76NANA10.4626.05
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) (Debt) 0.722.286.288.76NANA10.2531.72
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) (Debt) 0.742.324.198.76NANA11.7347.15
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) (Debt) 0.701.953.948.76NANA12.7726.05
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) (Debt) 0.752.324.198.76NANA11.7347.15
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) (Debt) 0.692.244.138.75NANA12.0427.57
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) (Debt) 0.732.344.138.75NANA11.6824.25
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) (Debt) 0.692.234.138.75NANA12.0427.57
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) (Debt) 0.692.234.138.74NANA12.1627.57
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) (Debt) 0.692.236.358.74NANA10.2927.57
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) (Debt) 0.692.234.138.74NANA10.5427.57
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) (Debt) 0.692.236.328.73NANA10.2927.57
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) (Debt) 0.151.754.308.73NANA12.0297.85
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) (Debt) 0.151.754.308.73NANA12.0297.85
UTI-FTI - Series XX - III(1100Days)-Dir (G) (Debt) 0.651.913.928.73NANA13.0534.11
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) (Debt) 0.442.424.658.73NANA11.7043.98
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) (Debt) 0.752.204.088.72NANA10.4224.81
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) (Debt) 0.782.234.178.71NANA11.7347.15
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) (Debt) 0.742.204.108.70NANA12.0431.72
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) (Debt) 0.682.164.088.70NANA10.2146.10
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) (Debt) 0.682.164.088.70NANA10.4546.10
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) (Debt) 0.742.204.078.70NANA11.7424.81
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) (Debt) 0.742.204.108.70NANA12.0431.72
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) (Debt) 0.682.164.088.70NANA12.1146.10
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) (Debt) 0.682.164.098.70NANA10.2146.10
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) (Debt) 0.682.164.088.70NANA10.4546.10
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) (Debt) 0.742.206.318.70NANA10.2531.72
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) (Debt) 0.742.204.108.70NANA11.9231.72
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) (Debt) 0.682.164.088.70NANA12.1146.10
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) (Debt) 0.742.204.108.70NANA11.9231.72
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) (Debt) 0.742.204.108.70NANA10.4931.72
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) (Debt) 0.682.164.088.69NANA12.3046.10
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) (Debt) 0.752.404.168.69NANA11.6647.46
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) (Debt) 0.722.174.098.69NANA12.0427.57
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) (Debt) 0.752.406.708.69NANA10.1847.46
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) (Debt) 0.682.164.088.69NANA12.1146.10
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) (Debt) 0.752.404.168.69NANA10.4247.46
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) (Debt) 0.742.196.708.69NANA10.1824.81
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) (Debt) 0.682.164.088.69NANA12.3046.10
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) (Debt) 0.742.374.148.68NANA11.6326.65
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.011.934.668.68NANA12.2062.86
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) (Debt) 0.742.374.148.68NANA10.4526.65
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) (Debt) 0.011.934.668.68NANA12.2062.86
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.011.934.658.68NANA12.2062.86
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) (Debt) 0.742.374.148.68NANA11.6326.65
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) (Debt) 0.011.934.658.68NANA12.2062.86
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) (Debt) 0.692.154.068.67NANA10.4338.51
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) (Debt) 0.742.376.378.67NANA10.2126.65
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) (Debt) 0.732.336.938.66NANA10.1323.92
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) (Debt) 0.732.344.118.66NANA10.3823.92
UTI-FTI - Series XX - XI(1100Days)-Dir (G) (Debt) 0.681.933.888.66NANA12.7337.20
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) (Debt) 0.681.923.878.66NANA10.4237.20
UTI-FTI - Series XX - XI(1100Days)-Dir (D) (Debt) 0.681.933.888.66NANA12.7337.20
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) (Debt) 0.732.324.148.65NANA11.64104.22
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) (Debt) 0.681.923.878.65NANA10.1937.20
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) (Debt) 0.702.184.098.64NANA10.22143.01
UTI-FTI - Series XXII - I(1099Days)-Dir (D) (Debt) 0.732.104.058.64NANA12.2538.51
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) (Debt) 0.702.194.088.64NANA10.46143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (D) (Debt) 0.702.184.088.64NANA12.06143.01
UTI-FTI - Series XXII - III(1099Days)-Dir (G) (Debt) 0.702.194.088.64NANA12.18143.01
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) (Debt) 0.722.316.278.64NANA10.21104.22
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) (Debt) 0.702.194.088.64NANA10.46143.01
UTI-FTI - Series XXII - III(1099Days)-Dir (D) (Debt) 0.702.194.088.64NANA12.18143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (G) (Debt) 0.702.194.088.64NANA12.06143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) (Debt) 0.702.194.088.64NANA12.06143.01
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) (Debt) 0.682.164.068.63NANA10.2331.97
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) (Debt) 0.722.314.138.63NANA11.64104.22
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) (Debt) 0.702.194.088.63NANA10.22143.01
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) (Debt) 0.722.314.138.63NANA10.44104.22
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) (Debt) 0.682.164.058.62NANA10.4731.97
UTI-FTI - Series XXII - II(1099Days)-Dir (D) (Debt) 0.682.164.058.62NANA12.2331.97
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) (Debt) 0.732.104.038.62NANA10.1838.51
UTI-CPO - Sr.V - I(1163Days) - Dir (G) (Debt) 0.242.244.558.62NANA12.2591.70
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) (Debt) 0.722.104.048.62NANA10.4338.51
UTI-CPO - Sr.V - I(1163Days) - Dir (D) (Debt) 0.242.244.558.62NANA12.2591.70
UTI-FTI - Series XXII - II(1099Days)-Reg (G) (Debt) 0.682.164.058.62NANA12.1131.97
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) (Debt) 0.722.314.138.62NANA11.64104.22
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) (Debt) 0.682.164.058.62NANA12.1131.97
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) (Debt) 0.682.164.058.62NANA10.2331.97
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) (Debt) 0.682.164.068.62NANA10.4731.97
UTI-FTI - Series XXII - II(1099Days)-Reg (D) (Debt) 0.682.164.058.62NANA12.1131.97
UTI-FTI - Series XXII - II(1099Days)-Dir (G) (Debt) 0.682.164.058.62NANA12.2331.97
UTI-FTI - Series XXII - I(1099Days)-Dir (G) (Debt) 0.722.104.038.61NANA12.2538.51
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) (Debt) 0.772.284.118.61NANA11.6647.46
UTI-FTI - Series XXII - I(1099Days)-Reg (G) (Debt) 0.722.104.038.61NANA12.1338.51
UTI-FTI - Series XXII - I(1099Days)-Reg (D) (Debt) 0.722.104.038.61NANA12.1338.51
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) (Debt) 0.722.104.038.61NANA12.1338.51
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) (Debt) 0.722.094.038.61NANA10.1838.51
UTI-Short Term Income Fund (Div-A) (Debt) 0.762.434.098.60NANA10.8911868.86
UTI-Short Term Income Fund (Div-H) (Debt) 0.762.434.098.60NANA10.7711868.86
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) (Debt) 0.722.456.228.59NANA10.2628.34
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) (Debt) 0.722.453.988.59NANA10.5028.34
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) (Debt) 0.722.453.988.59NANA11.5128.34
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) (Debt) 0.762.244.078.59NANA11.7123.92
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) (Debt) 0.722.453.968.58NANA11.5128.34
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) (Debt) 0.722.443.978.58NANA11.5128.34
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) (Debt) 0.702.184.068.57NANA12.1728.53
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) (Debt) 0.692.226.258.57NANA10.2829.51
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) (Debt) 0.702.186.318.57NANA10.2328.53
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) (Debt) 0.702.184.068.56NANA12.0428.53
UTI-FTI - Series XXII - V(1099Days)-Reg (G) (Debt) 0.692.224.068.56NANA12.0229.51
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) (Debt) 0.692.224.058.56NANA12.0229.51
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) (Debt) 0.692.224.058.56NANA10.5229.51
UTI-FTI - Series XXII - V(1099Days)-Dir (G) (Debt) 0.692.224.068.56NANA12.1429.51
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) (Debt) 0.702.184.068.56NANA12.0428.53
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) (Debt) 0.692.226.258.56NANA10.2829.51
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) (Debt) 0.702.184.068.56NANA10.4728.53
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) (Debt) 0.702.184.068.56NANA10.4728.53
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) (Debt) 0.692.224.058.56NANA10.5229.51
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) (Debt) 0.722.294.118.55NANA11.6024.81
UTI-Short Term Income Fund - Inst (G) (Equity Diversified) 0.772.304.058.549.259.4720.5711868.86
UTI-Short Term Income Fund - Inst (Flexi) (Equity Diversified) 0.772.304.058.549.25NA13.0111868.86
UTI-Short Term Income Fund - Inst (Div-Q) (Equity Diversified) 0.772.304.058.549.259.4712.3711868.86
UTI-Short Term Income Fund - Inst (Div-M) (Equity Diversified) 0.782.304.058.54NANA10.6211868.86
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) (Debt) 0.722.294.118.54NANA10.4224.81
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) (Debt) 0.782.493.918.54NANA11.3368.03
UTI-FTI - Series XX - II(1103Days)-Dir (G) (Debt) 0.641.923.938.53NANA13.0533.69
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) (Debt) 0.641.913.928.53NANA10.1833.69
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) (Debt) 0.641.923.938.53NANA10.4233.69
UTI-FTI - Series XX - II(1103Days)-Dir (D) (Debt) 0.641.923.938.53NANA13.0533.69
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) (Debt) 0.261.984.348.51NANA12.1641.35
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) (Debt) 0.261.984.348.51NANA12.1641.35
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) (Debt) 0.752.434.258.51NANA11.5426.48
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) (Debt) 0.752.436.198.51NANA10.2926.48
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) (Debt) 0.752.434.258.51NANA10.5226.48
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) (Debt) 0.752.434.258.51NANA11.5426.48
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) (Debt) 0.742.136.278.51NANA10.2328.53
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) (Debt) 0.742.124.038.51NANA12.1628.53
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) (Debt) 0.212.474.528.51NANA11.7043.98
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) (Debt) 0.742.206.378.50NANA10.1824.81
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) (Debt) 0.772.483.908.49NANA11.42114.43
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) (Debt) 0.742.204.078.49NANA11.5924.81
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) (Debt) 0.692.123.988.48NANA12.2133.53
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) (Debt) 0.692.123.988.48NANA12.3933.53
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) (Debt) 0.772.473.898.48NANA11.3991.18
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) (Debt) 0.692.123.998.48NANA10.2033.53
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) (Debt) 0.772.473.898.48NANA11.3991.18
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) (Debt) 0.692.123.988.47NANA10.4533.53
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) (Debt) 0.762.463.898.47NANA11.45150.73
UTI-Floating Rate Fund - STP - Direct (Div-D) (Debt) 0.672.044.058.479.26NA1076.887321.14
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) (Debt) 0.732.354.158.46NANA11.5424.25
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) (Debt) 0.732.344.148.46NANA11.5424.25
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) (Debt) 0.732.344.148.46NANA10.4024.25
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) (Debt) 0.672.203.928.45NANA11.87356.43
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) (Debt) 0.682.114.008.45NANA12.4830.41
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) (Debt) 0.732.346.598.45NANA10.1624.25
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) (Debt) 0.682.103.988.44NANA10.4328.27
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) (Debt) 0.772.463.888.44NANA11.41114.43
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) (Debt) 0.692.113.968.43NANA12.3927.46
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) (Debt) 0.682.103.998.43NANA12.4830.41
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) (Debt) 0.682.103.998.43NANA10.1930.41
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) (Debt) 0.682.093.978.43NANA12.5228.27
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) (Debt) 0.692.113.978.43NANA12.3933.53
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) (Debt) 0.682.093.978.43NANA12.5228.27
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) (Debt) 0.782.493.898.43NANA11.3268.03
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) (Debt) 0.682.103.978.43NANA10.1928.27
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) (Debt) 0.692.113.968.42NANA10.4427.46
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) (Debt) 0.772.464.238.42NANA11.4733.90
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) (Debt) 0.762.453.878.41NANA11.44150.73
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) (Debt) 0.732.344.118.40NANA10.3823.92
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) (Debt) 0.732.344.118.40NANA11.5623.92
UTI-FTI - Series XX - I(1099Days)-Dir (G) (Debt) 0.621.863.838.40NANA13.0759.91
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) (Debt) 0.732.346.598.40NANA10.1323.92
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) (Debt) 0.621.863.828.40NANA10.1759.91
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) (Debt) 0.772.473.888.39NANA11.3791.18
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) (Debt) 0.682.303.908.39NANA11.63278.96
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) (Debt) 0.752.406.438.38NANA10.1847.46
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) (Debt) 0.752.404.168.38NANA10.4247.46
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) (Debt) 0.702.363.928.38NANA10.47218.13
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) (Debt) 0.722.063.978.38NANA10.4327.84
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) (Debt) 0.722.063.978.38NANA12.4527.84
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) (Debt) 0.752.404.168.38NANA11.5447.46
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) (Debt) 0.752.404.168.38NANA11.5447.46
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) (Debt) 0.752.394.158.37NANA11.5447.46
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) (Debt) 0.802.313.798.37NANA11.49150.23
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) (Debt) 0.702.363.918.37NANA11.57218.13
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) (Debt) 0.802.354.168.37NANA10.4833.90
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) (Debt) 0.802.356.188.36NANA10.2433.90
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) (Debt) 0.802.354.158.36NANA11.4733.90
UTI-FTI - Series XXI - III(1158Days)-Dir (G) (Debt) 0.712.053.958.35NANA12.5350.82
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) (Debt) 0.712.053.958.35NANA10.4250.82
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) (Debt) 0.762.244.078.35NANA11.5623.92
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) (Debt) 0.662.183.878.34NANA11.84356.43
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) (Debt) 0.662.175.968.34NANA10.22356.43
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) (Debt) 0.672.083.958.34NANA12.4032.88
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) (Debt) 0.682.283.878.34NANA11.62278.96
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) (Debt) 0.672.083.948.34NANA10.4332.88
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) (Debt) 0.742.376.128.34NANA10.2126.65
UTI-FTI - Series XXI - III(1158Days)-Dir (D) (Debt) 0.712.053.948.34NANA12.5350.82
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) (Debt) 0.742.374.148.33NANA11.5226.65
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) (Debt) 0.742.374.148.33NANA11.5226.65
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) (Debt) 0.742.374.148.33NANA11.5226.65
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) (Debt) 0.742.374.148.33NANA10.4526.65
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) (Debt) 0.702.353.898.32NANA11.56218.13
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) (Debt) 0.702.353.898.32NANA10.47218.13
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) (Debt) 0.792.303.768.31NANA11.48150.23
UTI-Floating Rate Fund - STP - Direct (Div-M) (Debt) 0.672.053.818.30NANA1097.137321.14
UTI-FTI - Series XXI - II(1100Days)-Reg (G) (Debt) 0.651.873.718.30NANA12.4428.67
UTI-Floating Rate Fund - STP - Direct (G) (Debt) 0.672.043.818.309.03NA2795.437321.14
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) (Debt) 0.641.873.718.30NANA12.4428.67
UTI-Floating Rate Fund - STP - Direct (Flexi Div) (Debt) 0.672.043.818.309.03NA1438.017321.14
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) (Debt) 0.651.873.718.30NANA10.1928.67
UTI-Floating Rate Fund - STP - Direct (Div-W) (Debt) 0.672.044.158.309.48NA1113.407321.14
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) (Debt) 0.641.873.718.30NANA10.4128.67
UTI-FTI - Series XXI - II(1100Days)-Reg (D) (Debt) 0.651.873.718.30NANA12.4428.67
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) (Debt) 0.642.193.868.29NANA11.98254.32
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) (Debt) 0.652.193.858.29NANA12.02416.15
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) (Debt) 0.632.173.858.29NANA11.80316.51
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) (Debt) 0.632.173.848.27NANA11.79316.51
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) (Debt) 0.702.454.188.27NANA10.4825.80
UTI-FTI - Series XXI - I(1100Days)-Reg (D) (Debt) 0.641.843.708.26NANA12.5026.45
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) (Debt) 0.702.454.188.26NANA11.4425.80
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) (Debt) 0.702.454.188.26NANA11.4425.80
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) (Debt) 0.641.843.708.24NANA12.4926.45
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) (Debt) 0.641.843.708.24NANA10.2126.45
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) (Debt) 0.641.853.718.24NANA10.4426.45
UTI-Floating Rate Fund - STP - Direct (Div-Q) (Debt) 0.701.993.798.24NANA1160.687321.14
UTI-FTI - Series XXI - X(1112Days)-Dir (G) (Debt) 0.662.063.888.24NANA12.3551.44
UTI-FTI - Series XXI - I(1100Days)-Reg (G) (Debt) 0.641.853.718.24NANA12.4926.45
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) (Debt) 0.662.063.898.23NANA10.4751.44
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) (Debt) 0.662.063.888.23NANA10.2351.44
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) (Debt) 0.631.803.688.22NANA10.1228.61
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) (Debt) 0.631.803.688.22NANA10.3428.61
UTI-FTI - Series XX - IX(1104Days)-Reg (G) (Debt) 0.631.803.678.21NANA12.6028.61
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) (Debt) 0.672.043.818.218.589.1123.6134.12
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) (Debt) 0.752.524.078.21NANA11.3923.49
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) (Debt) 0.752.524.078.21NANA11.3923.49
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) (Debt) 0.752.526.008.21NANA10.3123.49
UTI-FTI - Series XX - VII(1103Days)-Reg (G) (Debt) 0.631.803.678.20NANA12.6344.29
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) (Debt) 0.631.803.678.20NANA12.6344.29
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) (Debt) 0.631.803.678.20NANA10.1144.29
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) (Debt) 0.601.853.628.20NANA10.4328.70
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) (Debt) 0.631.803.668.20NANA10.3444.29
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) (Debt) 0.732.346.148.20NANA10.2325.80
UTI-FTI - Series XXII - X(1098Days)-Dir (G) (Debt) 0.672.143.938.19NANA12.00415.67
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) (Debt) 0.642.163.808.18NANA12.00416.15
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) (Debt) 0.642.175.918.18NANA10.26416.15
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) (Debt) 0.642.163.808.18NANA12.00416.15
UTI-Short Term Income Fund (G) (Equity Diversified) 0.742.203.858.188.979.2229.7311868.86
UTI-Short Term Income Fund (D) (Equity Diversified) 0.742.203.858.188.979.2215.7211868.86
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) (Debt) 0.762.545.978.17NANA10.2661.55
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) (Debt) 0.762.544.008.16NANA11.2761.55
UTI-FTI - Series XX - VI(1100Days)-Reg (G) (Debt) 0.621.783.628.16NANA12.6838.32
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) (Debt) 0.621.783.628.16NANA12.6838.32
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) (Debt) 0.762.544.008.16NANA10.5061.55
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) (Debt) 0.601.773.628.16NANA10.1443.28
UTI-FTI - Series XX - VI(1100Days)-Reg (D) (Debt) 0.621.783.628.16NANA12.6838.32
UTI-FTI - Series XX - V(1100Days)-Reg (D) (Debt) 0.601.773.628.16NANA12.7543.28
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) (Debt) 0.641.813.618.16NANA12.5328.70
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) (Debt) 0.632.033.898.168.99NA1002.3515718.34
UTI-FTI - Series XX - V(1100Days)-Reg (G) (Debt) 0.601.773.628.15NANA12.7543.28
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) (Debt) 0.601.773.628.15NANA12.7543.28
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) (Debt) 0.621.783.628.15NANA10.1438.32
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) (Debt) 0.571.823.728.15NANA13.0889.37
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) (Debt) 0.641.803.638.15NANA12.5725.81
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) (Debt) 0.621.783.628.15NANA10.3638.32
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) (Debt) 0.641.803.638.15NANA10.4225.81
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) (Debt) 0.601.773.628.15NANA10.3743.28
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) (Debt) 0.662.033.788.158.46NA23.0734.12
UTI-FTI - Series XXII - X(1098Days)-Reg (G) (Debt) 0.642.163.808.15NANA11.98418.96
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) (Debt) 0.752.514.028.15NANA11.3142.08
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) (Debt) 0.672.033.798.158.46NA10.7834.12
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) (Debt) 0.632.024.608.158.93NA1014.6415718.34
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) (Debt) 0.752.514.028.15NANA10.5042.08
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) (Debt) 0.752.514.028.15NANA11.3142.08
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) (Debt) 0.631.793.608.15NANA12.5428.70
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) (Debt) 0.641.803.618.15NANA10.2028.70
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) (Debt) 0.561.793.638.14NANA10.1534.11
UTI-FTI - Series XX - XII(1103Days)-Reg (D) (Debt) 0.641.803.638.14NANA12.5725.81
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) (Debt) 0.561.793.638.14NANA12.8234.11
UTI-FTI - Series XX - XII(1103Days)-Reg (G) (Debt) 0.641.803.638.14NANA12.5725.81
UTI-FTI - Series XX - III(1100Days)-Reg (G) (Debt) 0.561.793.638.14NANA12.8234.11
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) (Debt) 0.561.813.708.14NANA13.0854.72
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) (Debt) 0.641.803.638.14NANA10.1825.81
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) (Debt) 0.561.813.708.14NANA10.1654.72
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) (Debt) 0.561.823.708.14NANA10.3954.72
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) (Debt) 0.752.515.998.14NANA10.2642.08
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) (Debt) 0.632.023.808.148.87NA1243.5415718.34
UTI-FTI - Series XX - III(1100Days)-Reg (D) (Debt) 0.561.793.638.14NANA12.8234.11
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) (Debt) 0.561.793.628.14NANA10.3834.11
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) (Debt) 0.632.013.798.138.83NA1028.6115718.34
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) (Debt) 0.632.013.798.128.85NA1935.3715718.34
UTI-FTI - Series XXV - I(1099Days)-Reg(G) (Debt) 0.882.543.888.12NANA10.9268.74
UTI-Treasury Advantage Fund - Inst - Direct (G) (Debt) 0.632.013.798.128.84NA2319.4715718.34
UTI-FTI - Series XXV - I(1099Days)-Reg(Flexi) (Debt) 0.882.543.888.12NANA10.9268.74
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) (Debt) 0.662.083.788.12NANA11.95254.32
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) (Debt) 0.632.013.798.12NANA1236.6115718.34
UTI-FTI - Series XXV - I(1099Days)-Reg(D) (Debt) 0.882.543.888.12NANA10.9268.74
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) (Debt) 0.632.013.798.12NANA1097.0615718.34
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) (Debt) 0.641.803.648.11NANA12.5726.05
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) (Debt) 0.641.803.638.11NANA10.2126.05
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) (Debt) 0.641.803.638.11NANA10.4326.05
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-A) (Debt) 0.882.543.888.11NANA10.4468.74
UTI-Wealth Builder Fund (D) (Equity Diversified) -0.720.645.098.105.457.950.00934.76
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-Q) (Debt) 0.932.445.148.10NANA10.2468.74
UTI-Wealth Builder Fund (G) (Equity Diversified) -0.720.645.088.095.447.950.00934.76
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) (Debt) 1.432.554.208.098.61NA13.420.87
UTI-FTI - Series XXV - II(1097Days)-Reg(G) (Debt) 0.782.463.728.08NANA10.83121.79
UTI-FTI - Series XXV - II(1097Days)-Reg(Flexi) (Debt) 0.782.463.728.08NANA10.83121.79
UTI-FTI - Series XXV - II(1097Days)-Reg(D) (Debt) 0.782.463.728.08NANA10.83121.79
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-A) (Debt) 0.782.463.728.08NANA10.39121.79
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) (Debt) 0.632.023.748.07NANA12.27422.85
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-Q) (Debt) 0.782.464.598.07NANA10.20121.79
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) (Debt) 0.722.455.968.05NANA10.2628.34
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) (Debt) 0.622.013.738.05NANA10.41422.85
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) (Debt) 0.722.453.988.05NANA11.4028.34
UTI-FTI - Series XIX - V(1095Days)-Dir (G) (Debt) 0.671.903.698.059.56NA13.326.14
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) (Debt) 0.722.453.978.05NANA10.5028.34
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) (Debt) 0.722.453.988.05NANA11.4028.34
UTI-Fixed Income Interval - Annual-Sr.I (G) (Debt) 0.662.003.738.038.318.8622.9634.12
UTI-Fixed Income Interval - Annual-Sr.I (D) (Debt) 0.662.003.738.038.318.8510.7734.12
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) (Debt) 0.802.555.988.03NANA10.2587.15
UTI-FTI - Series XIX - I(369Days)-Reg (G) (Debt) 0.912.193.888.028.58NA12.990.48
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) (Debt) 0.631.773.578.02NANA10.1837.20
UTI-FTI - Series XIX - I(369Days)-Dir (G) (Debt) 0.912.193.888.028.68NA13.030.48
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) (Debt) 0.092.274.108.02NANA11.4133.76
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) (Debt) 0.092.274.098.02NANA11.4133.76
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) (Debt) 0.802.553.898.02NANA11.1587.15
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) (Debt) 0.802.553.898.02NANA11.1587.15
UTI-FTI - Series XX - XI(1100Days)-Reg (G) (Debt) 0.631.773.578.01NANA12.5337.20
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) (Debt) 0.631.773.578.01NANA10.3937.20
UTI-FTI - Series XX - XI(1100Days)-Reg (D) (Debt) 0.631.773.578.01NANA12.5337.20
UTI-Floating Rate Fund - STP - Inst (G) (Debt) 0.651.993.708.018.558.871924.807321.14
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A) (Debt) 0.802.553.898.01NANA10.4787.15
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G) (Debt) 0.802.563.827.99NANA11.0673.70
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Flexi) (Debt) 0.802.563.827.99NANA11.0673.70
UTI-Floating Rate Fund - STP - Inst (Periodic Div) (Debt) 0.641.983.697.998.508.431003.877321.14
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-A) (Debt) 0.802.563.827.99NANA10.4673.70
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(D) (Debt) 0.802.563.827.99NANA11.0673.70
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) (Debt) 0.732.273.757.999.73NA10.58125.89
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) (Debt) 0.732.273.757.999.73NA13.75125.89
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-Q) (Debt) 0.802.555.967.98NANA10.2673.70
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) (Debt) 0.732.273.757.989.72NA13.75125.89
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) (Debt) 0.142.043.927.98NANA11.5242.12
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) (Debt) -0.021.803.887.98NANA11.7548.47
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) (Debt) 0.732.273.757.988.17NA13.18125.89
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) (Debt) 0.142.043.927.98NANA11.5242.12
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) (Debt) -0.021.803.887.98NANA11.7548.47
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) (Debt) 0.732.273.757.989.72NA10.83125.89
UTI-FTI - Series XVII - XVI(367Days)-Reg (G) (Debt) 1.422.514.147.978.44NA13.330.87
UTI-Treasury Advantage Fund - Inst (G) (Debt) 0.621.973.717.968.688.952303.7715718.34
UTI-Treasury Advantage Fund - Inst (Div-Q) (Debt) 0.621.973.707.968.688.601130.7515718.34
UTI-Treasury Advantage Fund - Inst (Div-H) (Debt) 0.621.973.717.96NANA1058.0715718.34
UTI-Treasury Advantage Fund - Inst (Bonus) (Debt) 0.621.973.717.968.688.951925.4715718.34
UTI-Treasury Advantage Fund - Inst (Div-M) (Debt) 0.621.973.707.958.688.951029.6615718.34
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Flexi) (Debt) 0.792.563.827.95NANA11.1069.29
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) (Debt) 0.071.974.317.95NANA11.8555.58
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) (Debt) 0.672.043.807.958.388.8719.2332.38
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) (Debt) 0.071.974.317.95NANA11.8555.58
UTI-Fixed Income Interval - Annual-Sr.II -Dir (G) (Debt) 0.672.033.797.948.37NA22.9832.38
UTI-Fixed Income Interval - Annual-Sr.II -Dir (D) (Debt) 0.662.033.797.948.37NA10.7032.38
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G) (Debt) 0.792.563.827.93NANA11.0969.29
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-A) (Debt) 0.792.563.827.93NANA10.6469.29
UTI-FTI - Series XXIV - XII(1099Days)-Reg(D) (Debt) 0.792.563.827.93NANA11.0969.29
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-A) (Debt) 0.802.503.777.92NANA10.4555.31
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) (Debt) 0.702.243.757.929.60NA13.89227.54
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) (Debt) 0.702.243.757.927.89NA13.25227.54
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) (Debt) 0.702.243.757.929.61NA10.63227.54
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Flexi) (Debt) 0.802.503.767.92NANA11.0255.31
UTI-Treasury Advantage Fund - Inst (Div-D) (Debt) 0.611.943.727.928.809.161003.9615718.34
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) (Debt) 0.702.243.757.929.60NA13.89227.54
UTI-FTI - Series XXIV - XV(1099Days)-Reg(D) (Debt) 0.802.503.767.92NANA11.0255.31
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) (Debt) 0.561.783.607.919.39NA10.3940.45
UTI-FTI - Series XXI - XI(1112Days)-Reg (G) (Debt) 0.611.983.667.91NANA12.22422.85
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) (Debt) 0.551.773.607.919.36NA13.10112.36
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) (Debt) 0.561.773.597.919.36NA10.02112.36
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) (Debt) 0.551.773.607.919.36NA10.01112.36
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G) (Debt) 0.561.783.607.919.39NA13.0940.45
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-Q) (Debt) 0.802.505.777.91NANA10.2655.31
UTI-Treasury Advantage Fund - Inst (Div-F) (Debt) 0.641.903.677.90NANA1232.7515718.34
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G) (Debt) 0.842.413.767.90NANA11.0255.31
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-Q) (Debt) 0.832.455.857.90NANA10.2569.29
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) (Debt) 0.561.773.607.909.38NA10.1540.45
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q) (Debt) 0.641.973.737.89NANA10.1930.41
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi) (Debt) 0.641.963.717.89NANA12.3628.27
UTI-FTI - Series XXI - XII(1106Days)-Reg (G) (Debt) 0.641.983.717.89NANA12.2427.46
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A) (Debt) 0.641.963.727.89NANA10.3828.27
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi) (Debt) 0.641.983.717.89NANA12.2427.46
UTI-FTI - Series XX - II(1103Days)-Reg (D) (Debt) 0.591.763.627.88NANA12.8333.69
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Flexi) (Debt) 0.862.373.707.88NANA10.9731.08
UTI-FTI - Series XXI - VI(1145Days)-Reg (G) (Debt) 0.641.973.737.88NANA12.3330.41
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-A) (Debt) 0.862.373.707.88NANA10.4531.08
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(D) (Debt) 0.812.473.707.88NANA10.9731.08
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi) (Debt) 0.631.973.737.88NANA12.3330.41
UTI-FTI - Series XXI - IV(1146Days)-Reg (G) (Debt) 0.641.963.717.88NANA12.3628.27
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q) (Debt) 0.641.963.717.88NANA10.1828.27
UTI-FTI - Series XX - II(1103Days)-Reg (G) (Debt) 0.591.763.627.88NANA12.8333.69
UTI-FTI - Series XXI - IV(1146Days)-Reg (D) (Debt) 0.641.963.717.88NANA12.3628.27
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q) (Debt) 0.641.983.707.88NANA10.1927.46
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G) (Debt) 0.822.473.707.88NANA10.9731.08
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) (Debt) 0.591.763.627.88NANA10.1733.69
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A) (Debt) 0.641.983.707.88NANA10.4227.46
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) (Debt) 0.631.973.737.88NANA10.4230.41
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) (Debt) 0.591.763.627.88NANA10.4033.69
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-Q) (Debt) 0.862.375.307.87NANA10.2631.08
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(G) (Debt) 0.692.103.927.858.57NA22.007.57
UTI-Fixed Income Interval - Annual-Sr.IV -Dir(D) (Debt) 0.692.103.927.858.57NA10.517.57
UTI-FTI - Series XVIII - XI(1095Days)-Dir (G) (Debt) 0.671.923.647.849.50NA13.402.87
UTI-FTI - Series XXI - VII(1143Days)-Reg (D) (Debt) 0.671.933.717.84NANA12.3027.84
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q) (Debt) 0.671.933.717.84NANA10.1827.84
UTI-Fixed Income Interval - Annual-Sr.II (G) (Debt) 0.662.013.747.838.228.7022.8432.38
UTI-FTI - Series XXI - VII(1143Days)-Reg (G) (Debt) 0.671.933.717.83NANA12.3027.84
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) (Debt) 0.581.874.297.838.69NA10.00307.29
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A) (Debt) 0.671.933.707.82NANA10.4127.84
UTI-Fixed Income Interval - Annual-Sr.II (D) (Debt) 0.662.013.747.828.228.7010.6932.38
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) (Debt) 0.581.874.297.828.69NA12.88307.29
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A) (Debt) 0.671.923.697.82NANA10.3650.82
UTI-FTI - Series XVIII - VIII(366Days)-Dir (G) (Debt) 0.662.033.777.818.44NA13.110.68
UTI-FTI - Series XXI - III(1158Days)-Reg (G) (Debt) 0.671.923.697.81NANA12.3750.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A) (Debt) 0.631.953.697.80NANA10.4032.88
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D) (Debt) 0.631.953.697.80NANA12.2532.88
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) (Debt) 0.671.923.697.80NANA10.1750.82
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G) (Debt) 0.631.953.697.80NANA12.2532.88
UTI-Money Market Fund - Inst - Direct (Div-D) (Debt) 0.631.893.827.798.67NA1003.3913070.39
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q) (Debt) 0.631.953.697.79NANA10.1832.88
UTI-Treasury Advantage Fund - Inst (Div-W) (Debt) 0.631.934.077.778.6510.301006.1112764.74
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G) (Debt) 0.652.003.737.778.31NA13.050.68
UTI-FTI - Series XX - I(1099Days)-Reg (G) (Debt) 0.571.713.527.76NANA12.8459.91
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A) (Debt) 0.571.713.527.76NANA10.3959.91
UTI-G-Sec Fund - STP - Direct (Periodic Div) (Debt) 0.712.253.567.758.19NA14.0225.61
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q) (Debt) 0.571.713.527.75NANA10.1659.91
UTI-G-Sec Fund - STP - Direct (G) (Debt) 0.712.253.567.758.18NA23.8225.61
UTI-Fixed Income Interval - Annual-Sr.IV (G) (Debt) 0.682.073.867.748.458.6021.887.57
UTI-Fixed Income Interval - Annual-Sr.IV (D) (Debt) 0.682.073.877.748.458.6010.477.57
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) (Debt) 0.682.073.867.748.458.6217.597.57
UTI-FTI - Series XX - I(1099Days)-Reg (D) (Debt) 0.571.703.507.74NANA12.8459.91
UTI-FTI - Series XVIII - XIII(366Days)-Dir (G) (Debt) 0.661.923.587.738.58NA13.033.61
UTI-FTI - Series XVIII - XIII(366Days)-Dir (Div-Q) (Debt) 0.671.923.587.738.57NA10.163.61
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G) (Debt) 0.651.893.557.708.47NA12.993.61
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A) (Debt) 0.651.903.557.708.47NA10.163.61
UTI-FTI - Series XX - VIII(1105Days)-Dir (G) (Debt) 0.611.763.547.69NANA12.58471.35
UTI-FTI - Series XXI - X(1112Days)-Reg (G) (Debt) 0.621.933.637.69NANA12.2051.44
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q) (Debt) 0.621.933.637.69NANA10.2251.44
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A) (Debt) 0.621.933.637.69NANA10.4451.44
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.621.893.527.69NANA1063.967321.14
UTI-Floating Rate Fund - STP (Div-A) (Debt) 0.621.893.527.69NANA1063.967321.14
UTI-Floating Rate Fund - STP (G) (Debt) 0.621.893.517.688.428.752724.547321.14
UTI-Floating Rate Fund - STP (Div-H) (Debt) 0.621.893.527.68NANA1061.827321.14
UTI-Floating Rate Fund - STP (Flexi Dividend) (Debt) 0.621.893.517.688.42NA1224.157321.14
UTI-Floating Rate Fund - STP (Div-W) (Debt) 0.621.903.827.688.639.071113.227321.14
UTI-Floating Rate Fund - STP (Div-Q) (Debt) 0.621.893.517.68NANA1048.297321.14
UTI-FTI - Series XVII - VII(465Days)-Dir (G) (Debt) 0.662.033.707.688.38NA13.421.75
UTI-FTI - Series XVIII - XII(366Days)-Dir (G) (Debt) 0.661.913.577.668.54NA13.054.79
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) (Debt) 0.662.003.737.658.168.5122.9615.35
UTI-Floating Rate Fund - STP (Div-D) (Debt) 0.611.893.587.658.629.051076.887321.14
UTI-FTI - Series XVII - VII(465Days)-Reg (G) (Debt) 0.652.003.677.658.24NA13.351.75
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) (Debt) 0.652.003.687.658.23NA10.211.75
UTI-FTI - Series XVIII - I(400Days)-Dir (G) (Debt) 0.672.033.657.648.33NA13.211.88
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) (Debt) 0.631.883.817.648.63NA1019.4521099.81
UTI-FTI - Series XVIII - XII(366Days)-Reg (G) (Debt) 0.651.893.547.638.43NA13.004.79
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) (Debt) 0.071.363.617.63NANA12.64160.14
UTI-FTI - Series XX - X(1105Days)-Dir (G) (Debt) 0.611.753.517.63NANA12.55252.07
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) (Debt) 0.071.363.617.63NANA12.64160.14
UTI-Floating Rate Fund - STP (Div-F) (Debt) 0.641.843.497.63NANA1263.857321.14
UTI-FTI - Series XVIII - VII(368Days)-Dir (G) (Debt) 0.661.993.597.638.40NA13.107.53
UTI-Floating Rate Fund - STP (Div-M) (Debt) 0.641.843.497.63NANA1069.397321.14
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G) (Debt) 0.651.993.717.628.19NA22.4515.35
UTI-CPO - Sr.V - II(1135Days) - Reg (G) (Debt) 0.342.014.217.62NANA11.8160.97
UTI-CPO - Sr.V - II(1135Days) - Reg (D) (Debt) 0.342.014.217.62NANA11.8160.97
UTI-FTI - Series XX - X(1105Days)-Dir (Div-A) (Debt) 0.611.753.517.62NANA10.31252.07
UTI-FTI - Series XVIII - I(400Days)-Reg (G) (Debt) 0.662.013.627.618.16NA13.131.88
UTI-Money Market Fund - Inst (Div-D) (Debt) 0.511.553.127.617.778.311003.3913070.39
UTI-Fixed Income Interval - Annual-Sr.III -Dir (D) (Debt) 0.651.993.717.618.18NA10.6315.35
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi) (Debt) 0.521.683.447.60NANA12.7954.72
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A) (Debt) 0.521.683.457.60NANA10.3754.72
UTI-FTI - Series XVIII - V(370Days)-Dir (G) (Debt) 0.561.723.627.608.34NA13.132.12
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D) (Debt) 0.521.683.457.60NANA12.8854.72
UTI-FTI - Series XVIII - VII(368Days)-Reg (G) (Debt) 0.651.963.577.608.29NA13.067.53
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A) (Debt) 0.561.723.627.608.35NA10.252.12
UTI-FTI - Series XVIII - X(366Days)-Dir (G) (Debt) 0.661.993.627.608.45NA13.075.74
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G) (Debt) 0.521.683.447.60NANA12.8854.72
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q) (Debt) 0.511.683.447.59NANA10.1554.72
UTI-FTI - Series XVIII - X(366Days)-Reg (G) (Debt) 0.651.973.597.588.31NA13.025.74
UTI-FMP - Yrly 0314 - Direct (G) (Debt) 0.661.993.537.588.35NA13.166.01
UTI-FTI - Series XVIII - V(370Days)-Reg (G) (Debt) 0.541.693.597.578.24NA13.092.12
UTI-FTI - Series XIX - IV(366Days)-Reg (G) (Debt) 0.661.783.467.558.42NA12.902.42
UTI-FMP - Yrly 0314 - Regular (G) (Debt) 0.651.973.517.558.17NA13.086.01
UTI-FTI - Series XIX - IV(366Days)-Dir (G) (Debt) 0.661.783.467.558.53NA12.942.42
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) (Debt) 0.161.863.927.54NANA11.4873.16
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) (Debt) 0.161.863.927.54NANA11.4873.16
UTI-G-Sec Fund - STP (Periodic Div) (Debt) 0.702.203.477.548.068.1913.7325.61
UTI-G-Sec Fund - STP (G) (Debt) 0.702.203.477.548.058.1923.6925.61
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) (Debt) 0.132.193.967.54NANA11.3327.39
UTI-G-Sec Fund - STP (Div-D) (Debt) 0.702.203.477.548.06NA12.9925.61
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) (Debt) 0.132.193.967.54NANA11.3327.39
UTI-FTI - Series XX - VIII(1105Days)-Reg (G) (Debt) 0.601.723.467.53NANA12.53471.35
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q) (Debt) 0.601.723.467.53NANA10.10471.35
UTI-Fixed Income Interval - Half Yrly-Sr.II-Dir(G) (Debt) 0.571.873.667.538.11NA21.431.18
UTI-Fixed Income Interval - Annual-Sr.III (G) (Debt) 0.641.973.667.518.068.4122.3515.35
UTI-Fixed Income Interval - Annual-Sr.III (D) (Debt) 0.641.973.667.518.058.4110.6215.35
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q) (Debt) 0.511.673.417.50NANA10.1589.37
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A) (Debt) 0.521.663.417.50NANA10.3889.37
UTI-FTI - Series XIX - XX(1099Days)-Reg (D) (Debt) 0.511.663.417.50NANA12.8589.37
UTI-FTI - Series XVIII - IV(366Days)-Dir (G) (Debt) 0.641.953.557.508.40NA13.190.29
UTI-FTI - Series XIX - III(368Days)-Reg (G) (Debt) 0.651.803.467.508.41NA12.912.03
UTI-FTI - Series XIX - III(368Days)-Dir (G) (Debt) 0.651.803.467.508.52NA12.952.03
UTI-FTI - Series XIX - XX(1099Days)-Reg (G) (Debt) 0.511.663.417.50NANA12.8589.37
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) (Debt) 0.381.913.817.49NANA11.06128.42
UTI-FTI - Series XIX - VI(366Days)-Dir (G) (Debt) 0.661.843.517.488.48NA12.904.42
UTI-Treasury Advantage Fund (Flexi Div) (Debt) 0.571.843.487.488.128.421087.3915718.34
UTI-FTI - Series XIX - VI(366Days)-Reg (G) (Debt) 0.661.843.517.488.38NA12.864.42
UTI-FTI - Series XX - X(1105Days)-Reg (D) (Debt) 0.591.713.447.47NANA12.50252.07
UTI-FTI - Series XVIII - IV(366Days)-Reg (G) (Debt) 0.631.923.527.478.31NA13.150.29
UTI-Treasury Advantage Fund (Div-M) (Debt) 0.581.843.477.478.138.461093.4915718.34
UTI-Treasury Advantage Fund (Div-A) (Debt) 0.581.843.477.468.128.462263.6815718.34
UTI-CPO - Sr.IV - III(1105Days) - Reg (D) (Debt) 0.381.804.117.46NANA12.03109.92
UTI-Treasury Advantage Fund (Bonus) (Debt) 0.581.843.477.468.128.462808.3115718.34
UTI-Treasury Advantage Fund (G) (Debt) 0.581.843.477.468.128.464212.9215718.34
UTI-FTI - Series XIX - VIII(368Days)-Reg (G) (Debt) 0.661.853.517.468.36NA12.851.23
UTI-Treasury Advantage Fund (Div-Q) (Debt) 0.581.843.477.468.128.461652.7915718.34
UTI-FTI - Series XIX - VIII(368Days)-Dir (G) (Debt) 0.661.853.517.468.47NA12.891.23
UTI-CPO - Sr.IV - III(1105Days) - Reg (G) (Debt) 0.381.804.117.46NANA12.03109.92
UTI-FTI - Series XX - X(1105Days)-Reg (G) (Debt) 0.591.713.447.46NANA12.50252.07
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.661.903.477.438.59NA10.1716.63
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.661.903.487.438.59NA13.1616.63
UTI-FTI - Series XVIII - IX(1114Days)-Dir (Div-A) (Debt) 0.661.903.477.438.59NA10.1716.63
UTI-Treasury Advantage Fund (Periodic Div) (Debt) 0.581.843.467.438.078.381048.6715718.34
UTI-FTI - Series XVIII - IX(1114Days)-Dir (G) (Debt) 0.661.903.487.438.59NA13.1616.63
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D) (Debt) 0.371.473.397.41NANA10.9061.93
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q) (Debt) 0.511.643.347.388.81NA10.02112.36
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A) (Debt) 0.511.643.357.388.84NA10.3740.45
UTI-FTI - Series XIX - XV(1101Days)-Reg (G) (Debt) 0.511.643.347.378.82NA12.90112.36
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) (Debt) 0.511.643.347.378.41NA12.75112.36
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G) (Debt) 0.511.643.357.378.84NA12.9040.45
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A) (Debt) 0.511.643.357.378.82NA10.01112.36
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi) (Debt) 0.511.653.357.378.48NA12.7740.45
UTI-FTI - Series XIX - XV(1101Days)-Reg (D) (Debt) 0.511.643.347.378.82NA12.90112.36
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q) (Debt) 0.511.643.357.378.84NA10.1440.45
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D) (Debt) 0.511.643.357.378.84NA12.9040.45
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G) (Debt) 0.661.853.457.378.98NA13.192.87
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.611.813.397.338.56NA13.392.54
UTI-FTI - Series XVII - XVIII(1170Days)-Dir(G) (Debt) 0.611.813.397.338.56NA13.392.54
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) (Debt) 0.211.953.757.32NANA11.06128.42
UTI-Fixed Income Interval - Half Yrly-Sr.II (D) (Debt) 0.551.823.567.327.907.9610.081.18
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.651.863.417.318.39NA10.1716.63
UTI-Fixed Income Interval - Half Yrly-Sr.II (G) (Debt) 0.561.823.567.317.908.2921.271.18
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.651.863.427.318.39NA13.0816.63
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D) (Debt) 0.651.863.417.318.39NA10.1716.63
UTI-FTI - Series XVII - XIV(423Days)-Dir (G) (Debt) 0.561.723.357.318.23NA13.293.70
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G) (Debt) 0.651.863.427.318.39NA13.0816.63
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G) (Debt) 0.221.483.337.29NANA10.8961.93
UTI-FTI - Series XVII - XIV(423Days)-Reg (G) (Debt) 0.551.693.327.288.04NA13.203.70
UTI-CPO - Sr.VI - I(1098Days) - Reg (G) (Debt) -0.341.713.347.26NANA11.5349.71
UTI-CPO - Sr.VI - I(1098Days) - Reg (D) (Debt) -0.341.713.347.26NANA11.5349.71
UTI-FTI - Series XVII - XIII(369Days)-Dir (G) (Debt) 0.561.713.337.248.35NA13.354.09
UTI-FTI - Series XIX - V(1095Days)-Reg (G) (Debt) 0.611.703.307.248.74NA13.016.14
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G) (Debt) 0.501.683.547.23NANA10.7727.84
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.601.783.337.218.35NA13.302.54
UTI-FTI - Series XVII - XVIII(1170Days) (G) (Debt) 0.601.783.337.218.35NA13.302.54
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(D) (Debt) 0.391.763.467.20NANA10.7727.84
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.601.783.327.208.34NA10.142.54
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q) (Debt) 0.601.783.327.208.34NA10.142.54
UTI-Fixed Income Interval - Half Yrly-Sr.I-Dir(G) (Debt) 0.681.863.527.198.07NA21.751.24
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) -0.101.573.957.17NANA11.7562.86
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G) (Debt) -0.101.573.957.17NANA11.7562.86
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) -0.101.573.957.17NANA11.7562.86
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D) (Debt) -0.101.573.957.17NANA11.7562.86
UTI-CPO - Sr.V - I(1163Days) - Reg (G) (Debt) 0.121.893.857.15NANA11.7991.70
UTI-CPO - Sr.V - I(1163Days) - Reg (D) (Debt) 0.121.893.857.15NANA11.7991.70
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G) (Debt) 0.571.773.447.148.08NA20.477.92
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (D) (Debt) 0.571.773.447.148.09NA10.037.92
UTI-FTI - Series XVII - XIII(369Days)-Reg (G) (Debt) 0.541.673.277.128.19NA13.274.09
UTI-FTI - Series XVII - X(367Days)-Dir (G) (Debt) 0.561.713.297.098.29NA13.342.47
UTI-Fixed Income Interval - Half Yrly-Sr.I (G) (Debt) 0.661.813.416.987.858.3021.571.24
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-A) (Debt) 0.561.613.036.988.79NA10.202.38
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G) (Debt) 0.141.613.626.97NANA11.7241.35
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D) (Debt) 0.141.613.626.97NANA11.7241.35
UTI-FTI - Series XVII - XII(1148Days)-Dir (G) (Debt) 0.561.613.036.978.79NA13.602.38
UTI-Fixed Income Interval - Half Yrly-Sr.I (D) (Debt) 0.661.813.416.977.858.2910.121.24
UTI-FTI - Series XVII - X(367Days)-Reg (G) (Debt) 0.541.673.236.978.14NA13.262.47
UTI-Money Market Fund - Inst - Direct (Div-M) (Debt) 0.561.683.356.94NANA1085.5713070.39
UTI-Liquid - Cash Plan - Inst (Div-D) (Debt) 0.571.713.386.947.978.381019.4521099.81
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G) (Debt) 0.561.713.336.947.89NA20.5228.19
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(D) (Debt) 0.561.713.336.947.89NA10.1328.19
UTI-Money Market Fund - Inst - Direct (Div-W) (Debt) 0.561.683.626.947.96NA1015.7413070.39
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(G) (Debt) 0.551.713.346.937.89NA20.6511.75
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(D) (Debt) 0.561.723.346.937.89NA10.0511.75
UTI-Money Market Fund - Inst - Direct (G) (Debt) 0.561.683.356.937.97NA1870.2913070.39
UTI-Money Market Fund - Inst - Direct (Div-F) (Debt) 0.561.683.356.93NANA1152.2213070.39
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) (Debt) 0.561.723.346.927.878.330.007.92
UTI-Fixed Income Interval -Sr.II-Qrtly V (D) (Debt) 0.551.723.346.927.878.330.007.92
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (G) (Debt) 0.561.713.326.927.95NA22.4226.78
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (D) (Debt) 0.561.713.336.927.95NA10.1626.78
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G) (Debt) 0.551.703.316.917.85NA22.749.94
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D) (Debt) 0.561.705.226.917.85NA10.119.94
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) (Debt) 0.561.703.296.897.97NA20.575.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(D) (Debt) 0.561.703.296.897.97NA10.095.70
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) (Debt) 0.551.703.316.887.848.3717.8311.75
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G) (Debt) 0.551.703.316.887.80NA21.464.92
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D) (Debt) 0.551.713.316.887.59NA10.044.92
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) (Debt) 0.551.713.306.877.848.3610.085.20
UTI-Liquid - Cash Plan - Inst - Direct (G) (Debt) 0.551.663.326.867.88NA2729.8521099.81
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) (Debt) 0.561.673.586.867.89NA1054.2421099.81
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) (Debt) 0.551.673.326.867.87NA1027.9321099.81
UTI-Liquid - Cash Plan - Inst (Div-M) (Debt) 0.551.653.306.837.838.321027.9121099.81
UTI-Liquid - Cash Plan - Inst (Div-A) (Debt) 0.551.653.306.83NANA1200.5321099.81
UTI-Liquid - Cash Plan - Inst (G) (Debt) 0.551.653.306.837.838.332722.6121099.81
UTI-Liquid - Cash Plan - Inst (Div-Q) (Debt) 0.551.653.296.82NANA1133.7121099.81
UTI-Money Market Fund - Inst (Div-F) (Debt) 0.551.663.306.82NANA1069.1813070.39
UTI-Liquid - Cash Plan - Inst (Div-W) (Debt) 0.551.653.566.827.838.271054.2321099.81
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G) (Debt) 0.551.693.286.827.82NA22.365.20
UTI-Money Market Fund - Inst (G) (Debt) 0.551.663.306.827.868.371861.9713070.39
UTI-Money Market Fund (Div-A) (Debt) 0.551.663.306.82NANA1109.0313070.39
UTI-Money Market Fund (Div-M) (Debt) 0.551.663.296.82NANA1039.7313070.39
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D) (Debt) 0.551.693.276.817.82NA10.055.20
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) (Debt) 0.541.663.236.737.688.310.0028.19
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D (Debt) 0.541.663.236.737.687.970.0028.19
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) (Debt) 0.541.663.236.727.688.2120.4711.75
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) (Debt) 0.541.663.246.727.688.2110.0511.75
UTI-Fixed Income Interval - Qrtly-Sr.III (G) (Debt) 0.541.663.226.717.738.3822.2226.78
UTI-Fixed Income Interval - Qrtly-Sr.III (D) (Debt) 0.541.663.226.717.758.3910.1526.78
UTI-Fixed Income Interval - Qrtly-Sr.I (G) (Debt) 0.541.653.216.697.638.2022.549.94
UTI-Fixed Income Interval - Qrtly-Sr.I (D) (Debt) 0.541.655.066.697.638.2010.109.94
UTI-Money Market Fund - Inst (Div-W) (Debt) 0.551.653.416.697.828.291015.7113070.39
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) (Debt) 0.541.663.216.697.738.4222.4226.78
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) (Debt) 0.541.653.216.697.738.4210.1526.78
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) (Debt) 0.541.653.196.687.758.240.005.70
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) (Debt) 0.541.643.196.687.758.190.005.70
UTI-Fixed Income Interval - Monthly-Sr.II (D) (Debt) 0.531.653.206.677.607.9610.034.92
UTI-FTI - Series XVII - XII(1148Days)-Reg (G) (Debt) 0.551.562.906.668.45NA13.452.38
UTI-Fixed Income Interval - Monthly-Sr.II (G) (Debt) 0.531.653.206.667.598.1021.264.92
UTI-Fixed Income Interval - Monthly-Sr.I (G) (Debt) 0.531.643.176.607.608.1522.155.20
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) (Debt) 0.241.592.926.54NANA10.9098.11
UTI-CPO - Sr.IV - I(1103Days) - Reg (G) (Debt) 0.471.563.686.537.21NA12.35307.29
UTI-CPO - Sr.IV - I(1103Days) - Reg (D) (Debt) 0.481.563.686.537.21NA10.00307.29
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q) (Debt) 0.661.002.586.478.67NA10.112.87
UTI-CPO - Sr.IV - II(1104Days) - Reg (G) (Debt) -0.031.063.006.33NANA12.14160.14
UTI-CPO - Sr.IV - II(1104Days) - Reg (D) (Debt) -0.031.063.006.33NANA12.14160.14
UTI-Money Market Fund (Flexi Div) (Debt) 0.501.512.996.247.287.612407.6513070.39
UTI-Money Market Fund (G) (Debt) 0.501.512.996.247.287.764461.9713070.39
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) (Debt) 0.201.342.686.22NANA10.8897.15
UTI-Money Market Fund (Periodic Div) (Debt) 0.501.502.996.227.257.721991.5713070.39
UTI-Liquid - Cash Plan (G) (Debt) 0.491.482.956.167.187.672570.5021099.81
UTI-Liquid - Cash Plan (Div-M) (Debt) 0.491.482.956.167.187.671175.8021099.81
UTI-Liquid - Cash Plan (Periodic Div) (Debt) 0.491.482.946.137.147.401134.3321099.81
UTI-Fixed Income Interval - Monthly-Sr.I (D) (Debt) 0.531.642.726.137.448.0510.055.20
UTI-Medium Term Fund (Flexi) (Equity Diversified) 0.902.842.594.48NANA10.45168.46
UTI-Money Market Fund - Inst (Div-H) (Debt) 0.551.663.304.46NANA1046.3813070.39
UTI-Money Market Fund - Inst (Flexi) (Debt) 0.551.640.062.26NANA1022.8513070.39
UTI-Treasury Advantage Fund - Inst (Flexi) (Debt) 0.641.903.670.96NANA1047.1415718.34
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.12
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A) (Debt) NANANANANANA10.000.87
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.47
UTI-FTI - Series XIX - VI(366Days)-Reg (D) (Debt) NANANANANANA10.004.42
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.002.87
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.63
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XIX - V(1095Days)-Dir (D) (Debt) NANANANANANA10.006.14
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0016.63
UTI-FTI - Series XIX - I(369Days)-Reg (D) (Debt) NANANANANANA10.000.48
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A) (Debt) NANANANANANA10.002.12
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D) (Debt) NANANANANANA10.002.87
UTI-FTI - Series XVII - XIII(369Days)-Reg (D) (Debt) NANANANANANA10.004.09
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A) (Debt) NANANANANANA10.000.68
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.63
UTI-FTI - Series XVII - X(367Days)-Dir (Div-A) (Debt) NANANANANANA10.002.47
UTI-FTI - Series XIX - VI(366Days)-Dir (D) (Debt) NANANANANANA10.004.42
UTI-Bond Fund - Direct (Div-H) (Debt) NANANANANANA11.071884.88
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) (Debt) NANANANANANA10.001.88
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi) (Debt) NANANANANANA10.002.42
UTI-FTI - Series XIX - I(369Days)-Dir (Div-A) (Debt) NANANANANANA10.000.48
UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.12
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.002.87
UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-A) (Debt) NANANANANANA10.000.29
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A) (Debt) NANANANANANA10.001.88
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.42
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi) (Debt) NANANANANANA10.006.14
UTI-FTI - Series XVIII - XI(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.022.87
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q) (Debt) NANANANANANA10.002.38
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi) (Debt) NANANANANANA10.007.53
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) (Debt) NANANANANANA10.002.42
UTI-FTI - Series XVIII - XIII(366Days)-Dir (D) (Debt) NANANANANANA10.003.61
UTI-FMP - Yrly 0314 - Regular (D) (Debt) NANANANANANA10.006.01
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q) (Debt) NANANANANANA10.016.14
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A) (Debt) NANANANANANA10.022.38
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q) (Debt) NANANANANANA10.007.53
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A) (Debt) NANANANANANA10.001.75
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi) (Debt) NANANANANANA0.0016.63
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A) (Debt) NANANANANANA10.016.14
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q) (Debt) NANANANANANA10.005.74
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A) (Debt) NANANANANANA10.007.53
UTI-FTI - Series XIX - IV(366Days)-Dir (D) (Debt) NANANANANANA10.002.42
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q) (Debt) NANANANANANA10.0016.63
UTI-FTI - Series XIX - V(1095Days)-Reg (D) (Debt) NANANANANANA10.006.14
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A) (Debt) NANANANANANA10.005.74
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) NANANANANANA1184.7121099.81
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) (Debt) NANANANANANA10.032.38
UTI-FTI - Series XVIII - VII(368Days)-Reg (D) (Debt) NANANANANANA10.007.53
UTI-FTI - Series XIX - VIII(368Days)-Reg (D) (Debt) NANANANANANA10.001.23
UTI-FTI - Series XVIII - XII(366Days)-Dir (D) (Debt) NANANANANANA10.004.79
UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q) (Debt) NANANANANANA10.001.75
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A) (Debt) NANANANANANA0.0016.63
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) (Debt) NANANANANANA1184.7121099.81
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A) (Debt) NANANANANANA10.002.03
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q) (Debt) NANANANANANA10.003.70
UTI-FTI - Series XVIII - X(366Days)-Dir (Div-A) (Debt) NANANANANANA10.005.74
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-Q) (Debt) NANANANANANA10.006.14
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi) (Debt) NANANANANANA10.000.87
UTI-FTI - Series XIX - V(1095Days)-Dir (Div-A) (Debt) NANANANANANA10.016.14
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A) (Debt) 0.702.24-4.09-0.236.77NA10.87227.54
UTI-Gold ETF (Exchange traded funds) 3.581.73-3.05-11.38-0.64-1.872622.11442.14
UTI-Gold ETF (Exchange traded funds) 3.581.73-3.05-11.38-0.64-1.872622.11442.14
UTI-Pharma & Healthcare Fund - Direct (G) (Equity Diversified) -6.14-6.46-6.45-11.554.85NA83.95325.67
UTI-Pharma & Healthcare Fund - Direct (D) (Equity Diversified) -6.14-6.46-6.45-11.554.85NA64.88325.67
UTI-Pharma & Healthcare Fund (G) (Equity Diversified) -6.22-6.68-6.86-12.303.9112.970.00325.67
UTI-Pharma & Healthcare Fund (D) (Equity Diversified) -6.22-6.68-6.86-12.303.9112.970.00325.67
*Size of the scheme (i.e. corpus) is in Rupees crores



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