| UTI Equity Fund Growth | 0P0000. | 304.118 | +0.23% | 260.62B | 30/01 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 325.204 | +0.23% | 260.62B | 30/01 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 201.063 | +0.23% | 260.62B | 30/01 | |
| UTI Equity Fund - Income Option - Direct | 0P0000. | 216.418 | +0.23% | 260.62B | 30/01 | |
| UTI Mastershare Unit Growth | 0P0000. | 256.498 | +0.35% | 126.17B | 30/01 | |
| UTI Mastershare Unit Dividend Payout | 0P0000. | 51.932 | +0.35% | 126.17B | 30/01 | |
| UTI Master Share-Growth Option - Direct | 0P0000. | 280.122 | +0.35% | 126.17B | 30/01 | |
| UTI Master Share-Income Option - Direct | 0P0000. | 60.918 | +0.35% | 126.17B | 30/01 | |
| UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 151.941 | -0.35% | 119.97B | 30/01 | |
| UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 308.759 | -0.35% | 119.97B | 30/01 | |
| UTI Mid Cap Fund Dividend Payout | 0P0000. | 131.678 | -0.35% | 119.97B | 30/01 | |
| UTI Mid Cap Fund Growth | 0P0000. | 278.266 | -0.35% | 119.97B | 30/01 | |
| UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 55.831 | +0.32% | 99.14B | 30/01 | |
| UTI Opportunities Fund Growth | 0P0000. | 156.904 | +0.31% | 99.14B | 30/01 | |
| UTI Opportunities Fund Dividend Payout | 0P0000. | 45.726 | +0.31% | 99.14B | 30/01 | |
| UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 171.190 | +0.32% | 99.14B | 30/01 | |
| UTI Spread Fund Dividend Payout | 0P0000. | 19.238 | -0.02% | 66.95B | 30/01 | |
| UTI Spread Fund Growth | 0P0000. | 34.054 | -0.02% | 66.95B | 30/01 | |
| UTI Spread Fund Dividend Payout Option- Direct | 0P0000. | 21.156 | -0.02% | 66.95B | 30/01 | |
| UTI Spread Fund - Growth Option- Direct | 0P0000. | 36.166 | -0.02% | 66.95B | 30/01 | |