| | UTI Equity Fund - Income Option - Direct | 0P0000. | 193.386 | +1.00% | 245.04B | 10/05 | |
| | UTI Equity Fund Growth | 0P0000. | 273.042 | +1.00% | 245.04B | 10/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 290.594 | +1.00% | 245.04B | 10/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 180.518 | +1.00% | 245.04B | 10/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 241.154 | +0.59% | 123.3B | 10/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 50.164 | +0.59% | 123.3B | 10/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 261.786 | +0.59% | 123.3B | 10/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 58.265 | +0.59% | 123.3B | 10/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 123.190 | +0.93% | 99.44B | 10/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 260.330 | +0.93% | 99.44B | 10/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 141.251 | +0.93% | 99.44B | 10/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 287.034 | +0.93% | 99.44B | 10/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 139.713 | +0.47% | 85.78B | 10/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 40.716 | +0.47% | 85.78B | 10/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 151.680 | +0.47% | 85.78B | 10/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 49.468 | +0.47% | 85.78B | 10/05 | |
| | UTI Unit Linked Insurance | 0P0000. | 36.600 | +0.43% | 53.09B | 10/05 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39.274 | +0.43% | 53.09B | 10/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 371.248 | +0.42% | 53.06B | 10/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41.110 | +0.41% | 53.06B | 10/05 | |
