| | UTI Equity Fund Growth | 0P0000. | 273.588 | +0.08% | 242.95B | 08/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 291.164 | +0.08% | 242.95B | 08/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 180.879 | +0.08% | 242.95B | 08/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 193.765 | +0.08% | 242.95B | 08/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 58.787 | +0.17% | 123.3B | 08/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 243.325 | +0.17% | 123.3B | 08/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 50.616 | +0.17% | 123.3B | 08/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 264.130 | +0.17% | 123.3B | 08/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 142.203 | +0.47% | 104.75B | 08/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 288.969 | +0.47% | 104.75B | 08/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 124.027 | +0.47% | 104.75B | 08/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 262.098 | +0.47% | 104.75B | 08/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 153.211 | +0.36% | 85.78B | 08/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 49.968 | +0.36% | 85.78B | 08/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 141.129 | +0.36% | 85.78B | 08/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 41.129 | +0.36% | 85.78B | 08/05 | |
| | UTI Unit Linked Insurance | 0P0000. | 36.603 | +0.02% | 52.9B | 08/05 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39.276 | +0.02% | 52.9B | 08/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41.439 | +0.28% | 53.06B | 08/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 350.607 | +0.28% | 53.06B | 08/05 | |
