| | UTI Equity Fund Growth | 0P0000. | 280,383 | +1,05% | 242,95B | 03/06 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 298,557 | +1,06% | 242,95B | 03/06 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 185,372 | +1,05% | 242,95B | 03/06 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 198,685 | +1,06% | 242,95B | 03/06 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 52,327 | +2,28% | 124,83B | 03/06 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 273,235 | +2,29% | 124,83B | 03/06 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 60,813 | +2,29% | 124,83B | 03/06 | |
| | UTI Mastershare Unit Growth | 0P0000. | 251,552 | +2,28% | 124,83B | 03/06 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 130,968 | +2,37% | 104,75B | 03/06 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 276,765 | +2,37% | 104,75B | 03/06 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 150,261 | +2,38% | 104,75B | 03/06 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 305,344 | +2,38% | 104,75B | 03/06 | |
| | UTI Opportunities Fund Growth | 0P0000. | 149,523 | +2,61% | 89,32B | 03/06 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 43,575 | +2,61% | 89,32B | 03/06 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 162,405 | +2,61% | 89,32B | 03/06 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 52,966 | +2,61% | 89,32B | 03/06 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 42,350 | +2,15% | 54,88B | 03/06 | |
| | UTI Balanced Fund Growth | 0P0000. | 365,530 | +2,15% | 54,88B | 03/06 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 46,618 | +2,15% | 54,88B | 03/06 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 390,316 | +2,15% | 54,88B | 03/06 | |
