| | UTI Equity Fund Growth | 0P0000. | 279,394 | +0,77% | 242,95B | 17/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 297,398 | +0,77% | 242,95B | 17/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 184,718 | +0,77% | 242,95B | 17/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 197,914 | +0,77% | 242,95B | 17/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 59,340 | +0,39% | 123,3B | 17/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 245,559 | +0,39% | 123,3B | 17/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51,081 | +0,39% | 123,3B | 17/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 266,614 | +0,39% | 123,3B | 17/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 271,507 | +1,27% | 104,75B | 17/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 147,342 | +1,27% | 104,75B | 17/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 299,413 | +1,27% | 104,75B | 17/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 128,480 | +1,27% | 104,75B | 17/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 155,899 | +0,85% | 85,78B | 17/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 50,844 | +0,85% | 85,78B | 17/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 143,580 | +0,85% | 85,78B | 17/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 41,843 | +0,85% | 85,78B | 17/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 42,059 | +0,69% | 53,06B | 17/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 355,848 | +0,69% | 53,06B | 17/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 46,201 | +0,69% | 53,06B | 17/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 379,866 | +0,69% | 53,06B | 17/05 | |
