| | UTI Equity Fund Growth | 0P0000. | 270,333 | -1,19% | 245,04B | 09/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 287,706 | -1,19% | 245,04B | 09/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 178,727 | -1,19% | 245,04B | 09/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 191,463 | -1,19% | 245,04B | 09/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 57,923 | -1,47% | 123,3B | 09/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 239,745 | -1,47% | 123,3B | 09/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 49,871 | -1,47% | 123,3B | 09/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 260,250 | -1,47% | 123,3B | 09/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 139,944 | -1,59% | 99,44B | 09/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 284,379 | -1,59% | 99,44B | 09/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 122,054 | -1,59% | 99,44B | 09/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 257,928 | -1,59% | 99,44B | 09/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 150,968 | -1,46% | 85,78B | 09/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 49,236 | -1,46% | 85,78B | 09/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 139,060 | -1,47% | 85,78B | 09/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 40,526 | -1,47% | 85,78B | 09/05 | |
| | UTI Unit Linked Insurance | 0P0000. | 36,442 | -0,44% | 53,09B | 09/05 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39,104 | -0,44% | 53,09B | 09/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 346,383 | -1,20% | 53,06B | 09/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 44,966 | -1,20% | 53,06B | 09/05 | |
