| | UTI Equity Fund Growth | 0P0000. | 273,042 | +1,00% | 245,04B | 10/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 290,594 | +1,00% | 245,04B | 10/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 180,518 | +1,00% | 245,04B | 10/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 193,386 | +1,00% | 245,04B | 10/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 50,164 | +0,59% | 123,3B | 10/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 261,786 | +0,59% | 123,3B | 10/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 58,265 | +0,59% | 123,3B | 10/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 241,154 | +0,59% | 123,3B | 10/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 123,190 | +0,93% | 99,44B | 10/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 260,330 | +0,93% | 99,44B | 10/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 141,251 | +0,93% | 99,44B | 10/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 287,034 | +0,93% | 99,44B | 10/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 139,713 | +0,47% | 85,78B | 10/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 40,716 | +0,47% | 85,78B | 10/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 151,680 | +0,47% | 85,78B | 10/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 49,468 | +0,47% | 85,78B | 10/05 | |
| | UTI Unit Linked Insurance | 0P0000. | 36,600 | +0,43% | 53,09B | 10/05 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39,274 | +0,43% | 53,09B | 10/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41,110 | +0,41% | 53,06B | 10/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 347,817 | +0,41% | 53,06B | 10/05 | |
