| | UTI Equity Fund - Income Option - Direct | 0P0000. | 218.120 | -0.18% | 256.96B | 25/07 | |
| | UTI Equity Fund Growth | 0P0000. | 307.499 | -0.18% | 256.96B | 25/07 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 327.761 | -0.18% | 256.96B | 25/07 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 203.299 | -0.18% | 256.96B | 25/07 | |
| | UTI Mastershare Unit Growth | 0P0000. | 269.687 | +0.05% | 123.66B | 25/07 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 56.100 | +0.05% | 123.66B | 25/07 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 293.294 | +0.05% | 123.66B | 25/07 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 65.278 | +0.05% | 123.66B | 25/07 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 143.776 | -0.12% | 116.92B | 25/07 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 303.833 | -0.12% | 116.92B | 25/07 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 165.168 | -0.12% | 116.92B | 25/07 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 335.638 | -0.12% | 116.92B | 25/07 | |
| | UTI Opportunities Fund Growth | 0P0000. | 163.295 | 0% | 91.25B | 25/07 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 47.589 | 0% | 91.25B | 25/07 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 177.539 | +0.00% | 91.25B | 25/07 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 57.902 | +0.00% | 91.25B | 25/07 | |
| | UTI Spread Fund Growth | 0P0000. | 32.887 | 0% | 55.21B | 25/07 | |
| | UTI Spread Fund Dividend Payout Option- Direct | 0P0000. | 20.382 | 0% | 55.21B | 25/07 | |
| | UTI Spread Fund - Growth Option- Direct | 0P0000. | 34.843 | +0.00% | 55.21B | 25/07 | |
| | UTI Spread Fund Dividend Payout | 0P0000. | 18.579 | 0% | 55.21B | 25/07 | |
