UTI Asset Management Company Ltd

Total Funds: 1323   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option

Fixed Income Dynamic Bond Dividend
 

UTI - Floating Rate STP - Monthly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Bond Fund - Half Yearly Div Option - Direct

Fixed Income Intermediate Bond Dividend
 

UTI-Dividend Yield Fund -Income-Direct

Equity Flexicap Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII - XV 1176 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII X Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Money Market Institutional Growth

Money Market Liquid Growth
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - IV 366 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IX 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - X 1105 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - I 1104 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Gilt Advantage Fund Long Term PF Plan Dividend

Fixed Income Intermediate Government Bond Dividend
 

UTI Focused Equity Fund Series II Regular Growth

Equity Large-Cap Growth
 

UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - XI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Quarterly I Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Short Term Income Fund - Half Yearly Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Transportation & Logistics Fund-Income Option- Direct

Equity Equity - Other Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Half Yearly II Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Half Yearly I Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Long Term Advantage Fund Series III Regular Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Maturity Plan March 14 Yearly Series Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Floating Rate STP - Half Yearly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VIII 1105 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - X 1105 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Wealth Builder Fund - Growth

Allocation Moderate Allocation Growth
 

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI MMF - Monthly Div Option

Money Market Liquid Dividend
 

UTI Capital Protection Oriented Scheme - Series V-II (1135 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Annual Plan II Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Infrastructure Fund-Income Option- Direct

Equity Sector - Infrastructure Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bluechip Flexicap Fund Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Capital Protection Oriented Scheme - Series VI-III (1098 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - III 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Long Term Advantage Fund Series IV Direct Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Opportunities Fund Dividend

Equity Large-Cap Dividend
 

UTI Charitable and Religious Trusts Fund 81 - Dividend

Allocation Conservative Allocation Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-II (1100 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI India Lifestyle Fund - Growth Option-Direct

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XVIII - XII 366 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVII XII Direct Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VII 1182 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI CCP Advantage Dividend

Equity Large-Cap Dividend
 

UTI CCP Advantage Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Income Opportunity Fund - Monthly Div Option - Direct

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XVI Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Liquid Fund - Cash Plan - Instn Annual Div Option

Money Market Liquid Dividend
 

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI FTIF Series XIX - XII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI FTIF Series XIX - XII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Infrastructure Fund Dividend

Equity Sector - Infrastructure Dividend
 

UTI Growth Sector Fund Pharma and Healthcare Growth

Equity Sector - Healthcare Growth
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Bond Fund - Flexi Dividend Option

Fixed Income Intermediate Bond Dividend
 

UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option - Direct Plan

Money Market Liquid Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI CCP Advantage Fund - Income- Direct

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-II 1142 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MMF - Instn Half Yearly Div Option - Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Annual Plan I Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Smart Woman Savings Plan - Growth

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XI 1112 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Income Opportunities Fund - Direct Plan - Flexi Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Money Market Institutional Daily Dividend

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Treasury Advantage Institutional Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Multi Cap Fund - Dividend Option

Equity Flexicap Dividend
 

UTI Charitable and Religious Trusts Fund 81 - Growth

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Short Term Income Fund -Institutional Dividend Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI MIS Advantage Months Payment

Allocation Conservative Allocation Dividend
 

UTI MNC Fund Growth

Equity Flexicap Growth
 

UTI Fixed Term Income Fund Series XVIII - XIII 366 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Mid Cap Fund-Growth Option- Direct

Equity Small/Mid-Cap Growth
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct

Money Market Liquid Dividend
 

UTI Dynamic Bond Dividend

Fixed Income Dynamic Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VIII 1184 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Master Share-Income Option - Direct

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MIS Advantage Fund Growth

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - VII 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Banking & PSU Debt Fund - Flexi Div Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - I 400 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XVIII - XI 1095 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Gilt Advantage - Long Term - Growth - Direct

Fixed Income Intermediate Government Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Dividend Yield Fund Dividend

Equity Flexicap Dividend
 

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund - Monthly Div Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-II 1142 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Direct Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - V 370 Days Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Gilt Advantage Fund Long Term Plan Growth

Fixed Income Intermediate Government Bond Growth
 

UTI Banking & PSU Debt Fund Direct Growth

Fixed Income Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI L/T Advantage Ser V Dir Div

Equity ELSS (Tax Savings) Dividend
 

UTI Dynamic Bond Fund - Flexi Dividend Direct

Fixed Income Dynamic Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Half Yearly II Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Balanced Fund Dividend

Allocation Moderate Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Medium Term Fund - Direct Plan - Quarterly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Pharma & Healthcare Fund-Growth Option- Direct

Equity Sector - Healthcare Growth
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Equity Fund Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Monthly Plan I - Growth Option - Direct

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - X 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Floating Rate STP - Fortnightly Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Mastershare Unit Dividend

Equity Large-Cap Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XIV 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - VII 1103 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Half Yearly I Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Multi Cap Fund - Growth Option - Direct

Equity Flexicap Growth
 

UTI Income Opportunities Fund Growth

Fixed Income Corporate Credit Growth
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Long Term Equity Fund Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - IV 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Regular Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-III (1098 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Nifty Fund Growth

Equity Large-Cap Growth
 

UTI Transportation & Logistics Fund Growth

Equity Equity - Other Growth
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Equity Fund - Income Option - Direct

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Spread Fund Growth

Alternative Arbitrage Fund Growth
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Short Term Income Fund - Annual Div Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Income Opportunities Fund - Annual Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - VIII 366 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Long Term Advantage Fund Series IV Regular Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option

Fixed Income Dynamic Bond Dividend
 

UTI Government Securities Fund Short Term Plan Growth

Fixed Income Short-Term Government Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI - Floating Rate STP - Monthly Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Medium Term Fund - Regular Plan - Monthly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - X 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Banking Sector Fund-Growth Option- Direct

Equity Sector - Financial Services Growth
 

UTI Treasury Advantage Institutional Quarterly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Treasury Advantage Fund - Institutional Plan - Daily Dividend - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - X 1105 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Floating Rate STP - Direct Plan - Annual Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Income Opportunity Fund - Monthly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Income Interval Fund Monthly Plan I Institutional Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund Regular Growth

Fixed Income Short-Term Bond Growth
 

UTI Charitable and Religious Trust Fund 81 - Growth - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI-Short Term Income Fund-Institutional Flexi Div Option-Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Short Term Income Fund Institutional Dividend

Fixed Income Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Instn Half Yearly Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VIII 1184 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Long Term Advantage Fund Series III Regular Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Gold Exchange Traded Scheme

Sector - Precious Metals Dividend
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - XI 1095 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-IX 1183 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII VII Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - IX 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Short Term Income Fund Institutional Growth

Fixed Income Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Income Opportunities Fund Dividend

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI MMF - Instn Quarterly Div Option

Money Market Liquid Dividend
 

UTI Fixed Income Interval Fund Monthly Plan I - Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Master Share-Growth Option - Direct

Equity Large-Cap Growth
 

UTI Retirement Benefit (RBUP)

Allocation Hybrid Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Balanced Fund Growth

Allocation Moderate Allocation Growth
 

UTI Fixed Income Interval Fund Annual Plan III Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI India Lifestyle Fund - Dividend Option-Direct

Equity Large-Cap Dividend
 

UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct)

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series VI-II (1100 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Sensex ETF

Equity Large-Cap Growth
 

UTI Treasury Advantage Institutional Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Spread Fund Dividend

Alternative Arbitrage Fund Dividend
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VII 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI CCP Advantage Fund - Growth- Direct

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Retirement Benefit Pension Fund- Direct

Allocation Hybrid Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Quarterly I Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - XIII 366 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Liquid Fund - Cash Plan - Instn Quarterly Div Option - Direct

Money Market Liquid Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Liquid Fund Cash Plan Institutional Monthly Dividend

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XVIII - VII 368 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XI 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Pharma & Healthcare Fund-Income Option-Direct

Equity Sector - Healthcare Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Long Term Advantage Fund Series IV Direct Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VII 1103 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Top 100 Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXIII-VII (1098 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Annual Plan III Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option

Money Market Liquid Dividend
 

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI MIS-ADVANTAGE-GROWTH-Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Maturity Plan March 14 Yearly Series Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Long Term Equity Fund Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Income Interval Fund Annual Plan II Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MMF - Instn Fortnightly Div Option - Direct

Money Market Liquid Dividend
 

UTI Fixed Income Interval Fund Quarterly III Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI - Short Term Income Fund - Monthly Div Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - G-Sec Fund-STP Daily Div Option

Fixed Income Short-Term Government Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Annual Plan I Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option

Fixed Income Dynamic Bond Dividend
 

UTI - Short Term Income Fund - Half Yearly Div Option - Direct

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - G-Sec Fund-STP Income- Direct

Fixed Income Short-Term Government Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VII 1182 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Floating Rate STP - Annual Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Treasury Advantage Monthly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IX 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MIS Advantage Fund Monthly Dividend

Allocation Conservative Allocation Dividend
 

UTI Opportunities Fund-Dividend Option-Direct

Equity Large-Cap Dividend
 

UTI MMF - Annual Dividend Option

Money Market Liquid Dividend
 

UTI Mid Cap Fund-Income Option- Direct

Equity Small/Mid-Cap Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - II (1104 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme - Series IV -II (1104 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Monthly Income Scheme-Income-Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Liquid Fund Cash Plan Institutional Growth

Money Market Liquid Growth
 

UTI Floating Rate Fund Short Term Plan Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XI 366 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI India Lifestyle Fund Growth

Equity Large-Cap Growth
 

UTI Medium Term Fund - Direct Plan - Growth Option

Fixed Income Corporate Credit Growth
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Mastershare Unit Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bluechip Flexicap Fund - Growth option-Direct

Equity Large-Cap Growth
 

UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VIII 1105 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - I 400 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Top 100 Fund- Growth Option - Direct

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI-Dividend Yield Fund -Growth-Direct

Equity Flexicap Growth
 

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - V 370 Days Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Monthly Income Scheme Growth

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - X 1105 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Wealth Builder Fund - Dividend

Allocation Moderate Allocation Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Medium Term Fund - Regular Plan - Quarterly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Medium Term Fund - Regular Plan - Half Yearly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Floating Rate STP - Fortnightly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI L/T Advantage Ser V Reg Gr

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Medium Term Fund - Direct Plan - Half Yearly Div Option

Fixed Income Corporate Credit Dividend
 

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct

Fixed Income Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XVIII Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series V-II (1135 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XVIII - IV 366 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-II 1142 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XIII Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - IV 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - X 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Gilt Advantage Fund Long Term PF Plan Growth

Fixed Income Intermediate Government Bond Growth
 

UTI Mis Advantage-Flexi Dividend- Monthly Payment - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-III (1098 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Focused Equity Fund Series 1 Regular Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Monthly Income Scheme-Growth-Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Regular Maturity Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Gilt Advantage Long Term Dividend Direct

Fixed Income Intermediate Government Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VIII 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Nifty Index Fund-Income Option- Direct

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Long Term Advantage Fund Series III Direct Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - XI 1112 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - XI 1112 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-IX 1183 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Quarterly III IP Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Floating Rate Fund STP Daily Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - V 370 Days Direct Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Income Opportunities Fund - Flexi Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - I 1104 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Multi Cap Fund - Growth Option

Equity Flexicap Growth
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund - Flexi Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Dynamic Bond Fund - Annual Div Option

Fixed Income Dynamic Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Opportunities Fund-Growth Option-Direct

Equity Large-Cap Growth
 

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Quarterly III Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Floating Rate Fund - Short Term Plan - Growth - Direct

Fixed Income Ultrashort Bond Growth
 

UTI Money Market Fund - Institutional Plan Weekly Option- Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XVII VII Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option Direct

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XV 1176 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Regular Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Banking & PSU Debt Fund Regular Dividend

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Money Market Fund - Institutional Plan-Daily Dividend-Direct

Money Market Liquid Dividend
 

UTI Bond Fund - Half Yearly Div Option

Fixed Income Intermediate Bond Dividend
 

UTI Spread Fund - Growth Option- Direct

Alternative Arbitrage Fund Growth
 

UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI MMF - Instn Fortnightly Div Option

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIV-II 1142 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Monthly Plan I - Regular Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Medium Term Fund - Direct Plan - Annual Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Liquid Fund - Cash Plan - Institutional Plan - Weekly Dividend - Direct

Money Market Liquid Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI MMF - Annual Dividend Option - Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Long Term Equity Fund - Income Option- Direct

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XVIII Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-VI 1181 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Annual Plan III Institutional Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bond Fund-Growth - Direct

Fixed Income Intermediate Bond Growth
 

UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT

Fixed Income Ultrashort Bond Dividend
 

UTI Monthly Income Scheme Dividend

Allocation Conservative Allocation Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Medium Term Fund - Direct Plan - Flexi Div Option

Fixed Income Corporate Credit Dividend
 

UTI Treasury Advantage Institutional Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Unit Linked Insurance Plan- Direct

Allocation Moderate Allocation Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option Direct

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI MMF - Instn Flexi Div Option

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bond Fund Dividend

Fixed Income Intermediate Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XI 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Medium Term Fund - Regular Plan - Flexi Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-III (1098 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-II 1097 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - XIII 366 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - III 1158 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Institutional Flexi Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Medium Term Fund - Regular Plan - Growth Option

Fixed Income Corporate Credit Growth
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XI 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Medium Term Fund - Regular Plan - Annual Div Option

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XIX - XI 366 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Wealth Builder Fund - Dividend Option-Direct

Allocation Moderate Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-III (1098 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Spread Fund - Dividend Option- Direct

Alternative Arbitrage Fund Dividend
 

UTI Banking Sector Fund Growth

Equity Sector - Financial Services Growth
 

UTI Mid Cap Fund Dividend

Equity Small/Mid-Cap Dividend
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XII 1106 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - X 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bond Fund - Flexi Dividend Option - Direct

Fixed Income Intermediate Bond Dividend
 

UTI Gilt Advantage Fund Long Term Plan Dividend

Fixed Income Intermediate Government Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Annual Plan IV Institutional Growth`

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Smart Woman Savings Plan

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Smart Woman Savings Plan - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Banking Sector Fund-Income Option-Direct

Equity Sector - Financial Services Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Dynamic Bond Fund - Quarterly Dividend Option-Direct

Fixed Income Dynamic Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Long Term Advantage Fund Series II Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Treasury Advantage Institutional Growth

Fixed Income Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund Direct Quarterly Dividend

Fixed Income Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Floating Rate STP - Quarterly Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI - Short Term Income Fund Institutional Monthly Div Option

Fixed Income Short-Term Bond Dividend
 

UTI G-Sec Fund-STP Growth- Direct

Fixed Income Short-Term Government Bond Growth
 

UTI Liquid Fund - Cash Plan - Institutional Plan - Monthly Dividend - Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - X 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Annual Plan IV Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Long Term Advantage Fund Series IV Regular Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MNC Fund (UGS 10000)-Income Option- Direct

Equity Flexicap Dividend
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Short Term Income Fund - Annual Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVII XIV Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Growth Sector Fund Pharma and Healthcare Dividend

Equity Sector - Healthcare Dividend
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Mis Advantage-Flexi Dividend- Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Income Opportunities Fund - Growth Option-Direct

Fixed Income Corporate Credit Growth
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Focused Equity Fund Series 1 Direct Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Floating Rate Fund - Short Term Plan - Weekly Dividend- Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VIII 1136 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI L/T Advantage Ser V Dir Gr

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VIII 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI FTIF Series XIX - XII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XI 366 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Floating Rate STP - Quarterly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option- Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Equity Fund - Growth Option - Direct

Equity Large-Cap Growth
 

UTI Bluechip Flexicap Fund - Dividend Option-Direct

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Nifty Fund Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dynamic Bond Fund - Growth Option-Direct

Fixed Income Dynamic Bond Growth
 

UTI Fixed Term Income Fund Series XIX - VII 1095 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dividend Yield Fund Growth

Equity Flexicap Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Focused Equity Fund Series II Direct Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - VII 368 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - II 1825 Days Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Liquid Fund - Cash Plan - Institutional Plan - Growth - Direct

Money Market Liquid Growth
 

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Money Market Institutional Weekly Dividend

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Monthly Plan I - Dividend Option - Direct

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-V 1132 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XIII 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Liquid Fund Cash Plan Institutional Daily Dividend

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - X 1112 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Income Opportunities Fund - Direct Plan - Half Yearly Div Option

Fixed Income Corporate Credit Dividend
 

UTI India Lifestyle Fund Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Liquid Fund Cash Plan Inst Dir Ft Div

Money Market Liquid Dividend
 

UTI Wealth Builder Fund - Growth Option-Direct

Allocation Moderate Allocation Growth
 

UTI Long Term Advantage Fund Series III Direct Dividend

Equity ELSS (Tax Savings) Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XV Regular Flexi Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Children's Career Balanced Plan - Direct

Allocation Hybrid Allocation Growth
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Long Term Advantage Fund Series II Growth

Equity ELSS (Tax Savings) Growth
 

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XIV 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VI 1181 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - IX 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - XI 366 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Regular Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series IV - II (1104 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series V-II (1135 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - I 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series VI-III (1098 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XIX - X 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Annual Plan II Institutional Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Annual Interval Plan Series I (Dividend Option-Direct)

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Government Securities Fund Short Term Plan Dividend

Fixed Income Short-Term Government Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII VII Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Multi Cap Fund - Dividend Option - Direct

Equity Flexicap Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI L/T Advantage Ser V Reg Div

Equity ELSS (Tax Savings) Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-X 1107 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - II (1104 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - I 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Short Term Income Fund -Institutional Flexi Div Option

Fixed Income Short-Term Bond Dividend
 

UTI Equity Fund Dividend

Equity Large-Cap Dividend
 

UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option

Fixed Income Short-Term Bond Dividend
 

UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option)

Fixed Income Ultrashort Bond Dividend
 

UTI Bond Fund - Annual Div Option

Fixed Income Intermediate Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Banking Sector Fund Dividend

Equity Sector - Financial Services Dividend
 

UTI Fixed Term Income Fund Series XVII XIII Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Balanced Fund-Growth - Direct

Allocation Moderate Allocation Growth
 

UTI MIS Advantage Fund Flexi Dividend

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XIX - XIX 1101 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - III 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XVII XV Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - XI 1095 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII X Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Bond Fund - Direct Plan - Annual Div Option

Fixed Income Intermediate Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - XIV 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXI - VII 1143 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XVII X Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - V 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-XII 1198 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - VIII 1098 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIII 1124 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-III 1169 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Infrastructure Fund Growth

Equity Sector - Infrastructure Growth
 

UTI Unit Linked Insurance

Allocation Moderate Allocation Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-II (1100 Days) - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XI 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Focused Equity Fund Series 1 Direct Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXVII-I 1113 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVII XVI Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXV-IV 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VIII 1154 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VIII 1105 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Money Market Fund - Institutional plan - Monthly Div Option - Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XX - XVI 1100 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Focused Equity Fund Series II Direct Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - IV 1098 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Smart Woman Savings Plan - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - VIII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVIII X Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Balanced Fund-Income - Direct

Allocation Moderate Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VII 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XII Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Direct Plan - Growth Option

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - XVII 1102 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Income Opportunities Fund - Annual Div Option - Direct

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XX - II 1103 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Floating Rate Fund - Short Term Plan - Daily Dividend - Direct

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI - Liquid Fund - Instn Quarterly Div Option

Money Market Liquid Dividend
 

UTI Income Opportunities Fund - Quarterly Dividend Option-Direct

Fixed Income Corporate Credit Dividend
 

UTI Fixed Term Income Fund Series XXI - VI 1145 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Floating Rate Fund Short Term Plan Growth

Fixed Income Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - IX 1114 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIV 1146 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-II 1142 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-XIV 1105 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVII-II 1161 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Income Interval Fund Series 2 Quarterly Interval IV Institutional Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI MNC Fund (UGS 10000)-Growth Option - Direct

Equity Flexicap Growth
 

UTI Fixed Term Income Fund Series XXIV-XV 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VI 1098 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XVIII 1105 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VI 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Master Equity Unit Scheme

Equity ELSS (Tax Savings) Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-VII 1140 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Bond Fund-Income - Direct

Fixed Income Intermediate Bond Dividend
 

UTI Short Term Income Fund -Institutional Growth Option- Direct

Fixed Income Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Childrens Career Balanced Plan

Allocation Hybrid Allocation Growth
 

UTI Charitable and Religious Trust Fund 81 - Dividend - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXII - XV 1098 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - VI 1100 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Infrastructure Fund-Growth Option- Direct

Equity Sector - Infrastructure Growth
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXI - IV 1146 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XIII 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Money Market Fund - Institutional Plan-Growth Plan -Direct

Money Market Liquid Growth
 

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XIX - IX 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-VI 1146 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MMF - Instn Half Yearly Div Option

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXV-V 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - V 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XX - III 1100 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - XII 366 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - IX 1100 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-IX 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - XIV 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Annual Plan III Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - III 1099 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVII XIV Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Half Yearly Plan II Direct Plan Growth Option

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVII XVIII Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI - Treasury Advantage Fund - Fortnightly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-VI 1098 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-II 1176 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XII 1099 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - V 1095 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Growth Option - Regular

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series V-II (1135 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Bond Fund Growth

Fixed Income Intermediate Bond Growth
 

UTI Top 100 Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIII 1097 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - VIII 366 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXI - II 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VIII 1100 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XX - XII 1103 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Long Term Equity Fund - Growth Option - Direct

Equity ELSS (Tax Savings) Growth
 

UTI Dynamic Bond Growth

Fixed Income Dynamic Bond Growth
 

UTI Focused Equity Fund Series II Regular Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Income Interval Fund Annual Plan I Institutional Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Income Interval Fund Quarterly III IP Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Opportunities Fund Growth

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Transportation & Logistics Fund Dividend

Equity Equity - Other Dividend
 

UTI Capital Protection Oriented Scheme - Series VI-II (1100 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Monthly Plan II Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

UTI Focused Equity Fund Series 1 Regular Dividend

Equity Large-Cap Dividend
 

UTI Fixed Term Income Fund Series XXI - XV 1103 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XVII XII Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-XV 1097 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XVII 1098 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XX - VII 1103 Days Regular Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Transportation & Logistics Fund-Growth Option- Direct

Equity Equity - Other Growth
 

UTI Fixed Term Income Fund Series XIX - XX 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - I 1099 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dynamic Bond Fund - Direct Plan - Annual Div Option

Fixed Income Dynamic Bond Dividend
 

UTI Fixed Term Income Fund Series XIX - XV 1101 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Liquid Fund Cash Plan Institutional Weekly Dividend

Money Market Liquid Dividend
 

UTI Treasury Advantage Fund - Instn Half Yearly Div Option

Fixed Income Ultrashort Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Liquid Fund - Cash Plan - Institutional Plan - Daily Dividend - Direct

Money Market Liquid Dividend
 

UTI Fixed Term Income Fund Series XXIV-XI 1098 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-X 1229 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXV-VII 1097 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-III 1100 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Bluechip Flexicap Fund Growth

Equity Large-Cap Growth
 

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct

Allocation Conservative Allocation Growth
 

UTI Fixed Income Interval Fund Annual Plan III Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-XI 1105 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

Allocation Conservative Allocation Growth
 

UTI Fixed Term Income Fund Series XXVI-V 1160 Days Direct Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI MNC Fund Dividend

Equity Flexicap Dividend
 

UTI Fixed Term Income Fund Series XIX - VI 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Nifty Index Fund-Growth Option- Direct

Equity Large-Cap Growth
 

UTI Top100 Fund-Income Option - Direct

Equity Large-Cap Dividend
 

UTI Nifty ETF

Equity Large-Cap Growth
 

UTI Fixed Term Income Fund Series XXII - II 1099 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XVIII - XIII 366 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - X 1100 Days Direct Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII - XI 1100 Days Direct Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-I 1099 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Treasury Advantage Weekly Dividend

Fixed Income Ultrashort Bond Dividend
 

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXII - VIII 1099 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXII - XII 1100 Days Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Direct Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-VIII 1184 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXVI-IX 1113 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXV-XI 1211 Days Regular Flexi Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXVI-I 1182 Days Regular Maturity Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option

Allocation Conservative Allocation Growth
 

UTI Mid Cap Fund Growth

Equity Small/Mid-Cap Growth
 

UTI Fixed Term Income Fund Series XX - IX 1104 Days Regular Annual Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

UTI Fixed Term Income Fund Series XXIV-XIV 1831 Days Regular Annual Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

UTI Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct

Allocation Conservative Allocation Dividend
 

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Dividend Option - Regular

Allocation Conservative Allocation Dividend
 

UTI Fixed Term Income Fund Series XXIV-X 1118 Days Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
Filter Criteria
Broad Category:
Category:
Distribution Type: