| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 298,306 | +0,43% | 242,95B | 22/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 185,262 | +0,42% | 242,95B | 22/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 198,518 | +0,43% | 242,95B | 22/05 | |
| | UTI Equity Fund Growth | 0P0000. | 280,217 | +0,42% | 242,95B | 22/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 247,414 | +0,43% | 123,3B | 22/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51,467 | +0,43% | 123,3B | 22/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 268,662 | +0,44% | 123,3B | 22/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 59,795 | +0,44% | 123,3B | 22/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 302,167 | +0,42% | 104,75B | 22/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 129,645 | +0,42% | 104,75B | 22/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 273,970 | +0,42% | 104,75B | 22/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 148,697 | +0,42% | 104,75B | 22/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 51,497 | +0,39% | 85,78B | 22/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 145,410 | +0,39% | 85,78B | 22/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 42,376 | +0,39% | 85,78B | 22/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 157,901 | +0,39% | 85,78B | 22/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 46,371 | +0,13% | 53,06B | 22/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 381,262 | +0,13% | 53,06B | 22/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 42,210 | +0,13% | 53,06B | 22/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 357,126 | +0,13% | 53,06B | 22/05 | |
