| UTI Liquid Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Liquid Fund | 461.40 | 19 Jul 2026 |
| UTI Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | 294.14 | 17 Jul 2026 |
| UTI - Flexi Cap Fund-Growth Option - Direct | Equity Scheme - Flexi Cap Fund | 343.50 | 17 Jul 2026 |
| UTI Nifty 50 Index Fund - Growth Option- Direct | Other Scheme - Index Funds | 171.05 | 17 Jul 2026 |
| UTI Mid Cap Fund-Growth Option- Direct | Equity Scheme - Mid Cap Fund | 346.29 | 17 Jul 2026 |
| UTI Small Cap Fund - Direct Plan - Growth Option | Equity Scheme - Small Cap Fund | 29.83 | 17 Jul 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 200.42 | 17 Jul 2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 230.02 | 17 Jul 2026 |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 26.64 | 17 Jul 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 20.94 | 17 Jul 2026 |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.11 | 17 Jul 2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 16.48 | 17 Jul 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.26 | 17 Jul 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.06 | 17 Jul 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.90 | 17 Jul 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.53 | 30 Apr 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.88 | 17 Jul 2026 |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 22.16 | 17 Jul 2026 |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.21 | 17 Jul 2026 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.43 | 17 Jul 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.85 | 17 Jul 2026 |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.58 | 17 Jul 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.76 | 17 Jul 2026 |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.02 | 17 Jul 2026 |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.39 | 17 Jul 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.52 | 17 Jul 2026 |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | 10.07 | 17 Jul 2026 |
| UTI MMF - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 3,336.64 | 17 Jul 2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 441.92 | 17 Jul 2026 |
| UTI - MNC Fund - Growth Option - Direct | Equity Scheme - Sectoral/ Thematic | 446.67 | 17 Jul 2026 |
| UTI Medium to Long Duration Fund-Growth - Direct | Debt Scheme - Medium to Long Duration Fund | 83.20 | 17 Jul 2026 |
| UTI Infrastructure Fund-Growth Option- Direct | Equity Scheme - Sectoral/ Thematic | 152.67 | 17 Jul 2026 |
| UTI Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 184.64 | 17 Jul 2026 |
| UTI Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 376.90 | 17 Jul 2026 |
| UTI - GILT FUND - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 68.33 | 17 Jul 2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 39.85 | 17 Jul 2026 |
| UTI - Floater Fund - Direct Plan - Growth Option | Debt Scheme - Floater Fund | 1,670.10 | 17 Jul 2026 |
| UTI Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 16.48 | 17 Jul 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.81 | 17 Jul 2026 |
| UTI Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.60 | 17 Jul 2026 |
| UTI Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 10.68 | 17 Jul 2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 35.86 | 17 Jul 2026 |
| UTI Children's Equity Fund - Direct Plan - Growth Option | Solution Oriented Scheme - Children’s Fund | 91.68 | 17 Jul 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 230.38 | 17 Jul 2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3,848.03 | 17 Jul 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Ultra Short Duration Fund | 4,862.56 | 17 Jul 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 87.82 | 17 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 35.47 | 17 Jul 2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Debt Scheme - Credit Risk Fund | 20.68 | 17 Jul 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 77.33 | 17 Jul 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 62.15 | 17 Jul 2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 3,744.07 | 19 Jul 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | IDF | 36.71 | 17 Jul 2026 |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | IDF | — | — |
| UTI Banking & PSU Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 23.76 | 17 Jul 2026 |
| UTI Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 20.69 | 17 Jul 2026 |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 17.79 | 17 Jul 2026 |
| UTI Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 20.32 | 17 Jul 2026 |
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | — | — | — |
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | — | — | — |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | Debt Scheme - Gilt Fund with 10 year constant duration | 13.40 | 17 Jul 2026 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 26.96 | 17 Jul 2026 |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | IDF | 12.74 | 27 Apr 2026 |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | IDF | — | — |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | IDF | — | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | IDF | 12.95 | 17 Jul 2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option | Debt Scheme - Long Duration Fund | 12.39 | 17 Jul 2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 27.43 | 17 Jul 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.11 | 17 Jul 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.82 | 17 Jul 2026 |
| UTI Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 62.52 | 17 Jul 2026 |
| UTI Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 228.59 | 17 Jul 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 98.49 | 17 Jul 2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 54.21 | 17 Jul 2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 86.18 | 17 Jul 2026 |
| UTI Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 170.41 | 17 Jul 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW | Income/Debt Oriented Schemes - Liquid Fund | 202.92 | 19 Jul 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | Income/Debt Oriented Schemes - Liquid Fund | 115.65 | 19 Jul 2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | Income/Debt Oriented Schemes - Liquid Fund | 167.13 | 19 Jul 2026 |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | Equity Scheme - Small Cap Fund | 29.83 | 17 Jul 2026 |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | IDF | — | — |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | IDF | — | — |
| UTI Quarterly Interval Fund - I -Direct Plan - Growth Option | IDF | — | — |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 45.46 | 17 Jul 2026 |
| UTI MNC Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 231.70 | 17 Jul 2026 |
| UTI Children's Equity Fund - Direct Plan - IDCW | Solution Oriented Scheme - Children’s Fund | 91.84 | 17 Jul 2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 79.89 | 17 Jul 2026 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | Debt Scheme - Low Duration Fund | 1,022.26 | 17 Jul 2026 |
| UTI Dividend Yield Fund - Direct Plan - IDCW | Equity Scheme - Dividend Yield Fund | 40.28 | 17 Jul 2026 |
| UTI Value Fund - Direct Plan - IDCW | Equity Scheme - Value Fund | 60.22 | 17 Jul 2026 |
| UTI Retirement Fund- Direct Plan | Solution Oriented Scheme - Retirement Fund | 55.07 | 17 Jul 2026 |
| UTI Children's Hybrid Fund - Direct Plan | Solution Oriented Scheme - Children’s Fund | 41.63 | 17 Jul 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 54.56 | 17 Jul 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 291.31 | 17 Jul 2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | Debt Scheme - Overnight Fund | 1,964.94 | 19 Jul 2026 |
| UTI Gilt Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund | 31.62 | 17 Jul 2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | Debt Scheme - Money Market Fund | 1,131.37 | 17 Jul 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW | Hybrid Scheme - Arbitrage Fund | 23.31 | 17 Jul 2026 |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW | Debt Scheme - Low Duration Fund | 1,633.58 | 17 Jul 2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | Debt Scheme - Banking and PSU Fund | 20.44 | 08 Jul 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | Debt Scheme - Dynamic Bond | 17.80 | 17 Jul 2026 |