| UTI Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | 282.04 | 02 Jun 2026 |
| UTI - Flexi Cap Fund-Growth Option - Direct | Equity Scheme - Flexi Cap Fund | 318.59 | 02 Jun 2026 |
| UTI Nifty 50 Index Fund - Growth Option- Direct | Other Scheme - Index Funds | 164.42 | 02 Jun 2026 |
| UTI Mid Cap Fund-Growth Option- Direct | Equity Scheme - Mid Cap Fund | 334.09 | 02 Jun 2026 |
| UTI Small Cap Fund - Direct Plan - Growth Option | Equity Scheme - Small Cap Fund | 28.01 | 02 Jun 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 192.96 | 02 Jun 2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 218.82 | 02 Jun 2026 |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 25.99 | 02 Jun 2026 |
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 20.78 | 02 Jun 2026 |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.43 | 02 Jun 2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.96 | 02 Jun 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.09 | 02 Jun 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.68 | 02 Jun 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.76 | 02 Jun 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 | 12.67 | 02 Jun 2026 |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 22.89 | 02 Jun 2026 |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 14.91 | 02 Jun 2026 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.50 | 02 Jun 2026 |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.87 | 02 Jun 2026 |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.62 | 02 Jun 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.23 | 02 Jun 2026 |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.69 | 02 Jun 2026 |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.22 | 02 Jun 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.47 | 02 Jun 2026 |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | 10.11 | 02 Jun 2026 |
| UTI MMF - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 3,296.35 | 02 Jun 2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 426.96 | 02 Jun 2026 |
| UTI - MNC Fund - Growth Option - Direct | Equity Scheme - Sectoral/ Thematic | 431.57 | 02 Jun 2026 |
| UTI Medium to Long Duration Fund-Growth - Direct | Debt Scheme - Medium to Long Duration Fund | 81.58 | 02 Jun 2026 |
| UTI Infrastructure Fund-Growth Option- Direct | Equity Scheme - Sectoral/ Thematic | 148.84 | 02 Jun 2026 |
| UTI Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 175.67 | 02 Jun 2026 |
| UTI Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 345.60 | 02 Jun 2026 |
| UTI - GILT FUND - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 67.34 | 02 Jun 2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 39.38 | 02 Jun 2026 |
| UTI - Floater Fund - Direct Plan - Growth Option | Debt Scheme - Floater Fund | 1,648.91 | 02 Jun 2026 |
| UTI Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 15.64 | 02 Jun 2026 |
| UTI Innovation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 11.05 | 02 Jun 2026 |
| UTI Quant Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.35 | 02 Jun 2026 |
| UTI Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 10.15 | 02 Jun 2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 35.27 | 02 Jun 2026 |
| UTI Children's Equity Fund - Direct Plan - Growth Option | Solution Oriented Scheme - Children’s Fund | 87.83 | 02 Jun 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 209.43 | 02 Jun 2026 |
| UTI Low Duration Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3,799.92 | 02 Jun 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Ultra Short Duration Fund | 4,808.42 | 02 Jun 2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 86.91 | 02 Jun 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 34.95 | 02 Jun 2026 |
| UTI Credit Risk Fund - Direct Plan - Growth Option | Debt Scheme - Credit Risk Fund | 20.36 | 02 Jun 2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 75.22 | 02 Jun 2026 |
| UTI India Consumer Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 58.73 | 02 Jun 2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 3,719.27 | 02 Jun 2026 |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | IDF | 36.48 | 02 Jun 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 | 23.46 | 02 Jun 2026 |
| UTI Medium Duration Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 20.31 | 02 Jun 2026 |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 17.49 | 02 Jun 2026 |
| UTI Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 19.95 | 02 Jun 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 | 13.07 | 02 Jun 2026 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 29.92 | 02 Jun 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 | 12.83 | 02 Jun 2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option | Debt Scheme - Long Duration Fund | 12.07 | 02 Jun 2026 |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 33.68 | 02 Jun 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 12.61 | 02 Jun 2026 |
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.67 | 02 Jun 2026 |
| UTI Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 59.94 | 02 Jun 2026 |
| UTI Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 212.02 | 02 Jun 2026 |
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 94.82 | 02 Jun 2026 |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 51.57 | 02 Jun 2026 |
| UTI Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 82.84 | 02 Jun 2026 |
| UTI Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 164.41 | 02 Jun 2026 |
| UTI Liquid Fund - Direct Plan - Annual IDCW | Debt Scheme - Liquid Fund | 2,010.45 | 02 Jun 2026 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | Debt Scheme - Liquid Fund | 1,156.56 | 02 Jun 2026 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW | Debt Scheme - Liquid Fund | 1,655.89 | 02 Jun 2026 |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | Equity Scheme - Small Cap Fund | 28.01 | 02 Jun 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 | 43.92 | 02 Jun 2026 |
| UTI MNC Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 223.87 | 02 Jun 2026 |
| UTI Children's Equity Fund - Direct Plan - IDCW | Solution Oriented Scheme - Children’s Fund | 87.99 | 02 Jun 2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 77.89 | 02 Jun 2026 |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | Debt Scheme - Low Duration Fund | 1,022.55 | 02 Jun 2026 |
| UTI Dividend Yield Fund - Direct Plan - IDCW | Equity Scheme - Dividend Yield Fund | 39.13 | 02 Jun 2026 |
| UTI Value Fund - Direct Plan - IDCW | Equity Scheme - Value Fund | 57.29 | 02 Jun 2026 |
| UTI Retirement Fund- Direct Plan | Solution Oriented Scheme - Retirement Fund | 53.53 | 02 Jun 2026 |
| UTI Children's Hybrid Fund - Direct Plan | Solution Oriented Scheme - Children’s Fund | 40.41 | 02 Jun 2026 |
| UTI India Consumer Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 51.56 | 02 Jun 2026 |
| UTI Healthcare Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 267.12 | 02 Jun 2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | Debt Scheme - Overnight Fund | 1,951.92 | 02 Jun 2026 |
| UTI Gilt Fund - Direct Plan - IDCW | Debt Scheme - Gilt Fund | 31.17 | 02 Jun 2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | Debt Scheme - Money Market Fund | 1,127.20 | 02 Jun 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW | Hybrid Scheme - Arbitrage Fund | 23.04 | 02 Jun 2026 |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW | Debt Scheme - Low Duration Fund | 1,613.17 | 02 Jun 2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | Debt Scheme - Dynamic Bond | 17.54 | 02 Jun 2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | Debt Scheme - Banking and PSU Fund | 20.22 | 02 Jun 2026 |