| | UTI Equity Fund Growth | 0P0000. | 279.394 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 297.398 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 184.718 | +0.77% | 242.95B | 17/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 197.914 | +0.77% | 242.95B | 17/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 245.559 | +0.39% | 123.3B | 17/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51.081 | +0.39% | 123.3B | 17/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 266.614 | +0.39% | 123.3B | 17/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 59.340 | +0.39% | 123.3B | 17/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 299.413 | +1.27% | 104.75B | 17/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 128.480 | +1.27% | 104.75B | 17/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 271.507 | +1.27% | 104.75B | 17/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 147.342 | +1.27% | 104.75B | 17/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 50.844 | +0.85% | 85.78B | 17/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 143.580 | +0.85% | 85.78B | 17/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 41.843 | +0.85% | 85.78B | 17/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 155.899 | +0.85% | 85.78B | 17/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 46.201 | +0.69% | 53.06B | 17/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 379.866 | +0.69% | 53.06B | 17/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 42.059 | +0.69% | 53.06B | 17/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 355.848 | +0.69% | 53.06B | 17/05 | |
