| | UTI Equity Fund - Income Option - Direct | 0P0000. | 200,240 | -0,22% | 242,95B | 28/05 | |
| | UTI Equity Fund Growth | 0P0000. | 282,613 | -0,22% | 242,95B | 28/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 300,894 | -0,22% | 242,95B | 28/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 186,846 | -0,22% | 242,95B | 28/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 249,586 | -0,35% | 124,83B | 28/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51,919 | -0,35% | 124,83B | 28/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 271,060 | -0,35% | 124,83B | 28/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 60,329 | -0,35% | 124,83B | 28/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 129,381 | -0,77% | 104,75B | 28/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 273,411 | -0,77% | 104,75B | 28/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 148,417 | -0,77% | 104,75B | 28/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 301,598 | -0,77% | 104,75B | 28/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 52,014 | -0,26% | 89,32B | 28/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 146,850 | -0,26% | 89,32B | 28/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 42,796 | -0,26% | 89,32B | 28/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 159,484 | -0,26% | 89,32B | 28/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 383,139 | -0,25% | 54,88B | 28/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41,576 | -0,26% | 54,88B | 28/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 358,847 | -0,26% | 54,88B | 28/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 45,761 | -0,25% | 54,88B | 28/05 | |
