| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 301.290 | +3.71% | 239.72B | 05/06 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 187.061 | +3.71% | 239.72B | 05/06 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 200.504 | +3.71% | 239.72B | 05/06 | |
| | UTI Equity Fund Growth | 0P0000. | 282.938 | +3.71% | 239.72B | 05/06 | |
| | UTI Mastershare Unit Growth | 0P0000. | 249.611 | +3.92% | 124.83B | 05/06 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51.924 | +3.92% | 124.83B | 05/06 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 271.141 | +3.92% | 124.83B | 05/06 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 60.347 | +3.92% | 124.83B | 05/06 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 128.539 | +3.43% | 106.83B | 05/06 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 271.633 | +3.43% | 106.83B | 05/06 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 147.482 | +3.43% | 106.83B | 05/06 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 299.698 | +3.43% | 106.83B | 05/06 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 52.023 | +3.99% | 89.32B | 05/06 | |
| | UTI Opportunities Fund Growth | 0P0000. | 146.853 | +3.99% | 89.32B | 05/06 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 42.797 | +3.99% | 89.32B | 05/06 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 159.512 | +3.99% | 89.32B | 05/06 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 45.760 | +2.64% | 54.88B | 05/06 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 383.132 | +2.64% | 54.88B | 05/06 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41.569 | +2.64% | 54.88B | 05/06 | |
| | UTI Balanced Fund Growth | 0P0000. | 358.791 | +2.64% | 54.88B | 05/06 | |
