| | UTI Equity Fund Growth | 0P0000. | 280.383 | +1.05% | 242.95B | 03/06 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 298.557 | +1.06% | 242.95B | 03/06 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 185.372 | +1.05% | 242.95B | 03/06 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 198.685 | +1.06% | 242.95B | 03/06 | |
| | UTI Mastershare Unit Growth | 0P0000. | 251.552 | +2.28% | 124.83B | 03/06 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 52.327 | +2.28% | 124.83B | 03/06 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 273.235 | +2.29% | 124.83B | 03/06 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 60.813 | +2.29% | 124.83B | 03/06 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 150.261 | +2.38% | 104.75B | 03/06 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 305.344 | +2.38% | 104.75B | 03/06 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 130.968 | +2.37% | 104.75B | 03/06 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 276.765 | +2.37% | 104.75B | 03/06 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 52.966 | +2.61% | 89.32B | 03/06 | |
| | UTI Opportunities Fund Growth | 0P0000. | 149.523 | +2.61% | 89.32B | 03/06 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 43.575 | +2.61% | 89.32B | 03/06 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 162.405 | +2.61% | 89.32B | 03/06 | |
| | UTI Balanced Fund Growth | 0P0000. | 365.530 | +2.15% | 54.88B | 03/06 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 46.618 | +2.15% | 54.88B | 03/06 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 390.316 | +2.15% | 54.88B | 03/06 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 42.350 | +2.15% | 54.88B | 03/06 | |
