| | UTI Equity Fund Growth | 0P0000. | 274,405 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 292,002 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 181,419 | -0,53% | 245,04B | 03/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 194,323 | -0,53% | 245,04B | 03/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 58,984 | -0,73% | 123,3B | 03/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 244,173 | -0,73% | 123,3B | 03/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 50,793 | -0,73% | 123,3B | 03/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 265,018 | -0,73% | 123,3B | 03/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 264,389 | -0,41% | 99,44B | 03/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 143,427 | -0,41% | 99,44B | 03/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 291,458 | -0,41% | 99,44B | 03/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 125,111 | -0,41% | 99,44B | 03/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 153,938 | -0,46% | 85,78B | 03/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 50,205 | -0,46% | 85,78B | 03/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 141,813 | -0,46% | 85,78B | 03/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 41,328 | -0,46% | 85,78B | 03/05 | |
| | UTI Unit Linked Insurance | 0P0000. | 36,613 | -0,13% | 53,09B | 03/05 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39,283 | -0,13% | 53,09B | 03/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41,810 | -0,41% | 53,06B | 03/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 353,738 | -0,41% | 53,06B | 03/05 | |
