| | UTI Equity Fund - Income Option - Direct | 0P0000. | 195.280 | +0.26% | 245.04B | 30/04 | |
| | UTI Equity Fund Growth | 0P0000. | 275.773 | +0.25% | 245.04B | 30/04 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 293.440 | +0.26% | 245.04B | 30/04 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 182.324 | +0.25% | 245.04B | 30/04 | |
| | UTI Mastershare Unit Growth | 0P0000. | 245.748 | +0.05% | 123.3B | 30/04 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51.120 | +0.05% | 123.3B | 30/04 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 266.708 | +0.05% | 123.3B | 30/04 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 59.361 | +0.05% | 123.3B | 30/04 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 125.302 | +0.49% | 99.44B | 30/04 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 264.792 | +0.49% | 99.44B | 30/04 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 143.635 | +0.49% | 99.44B | 30/04 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 291.879 | +0.49% | 99.44B | 30/04 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 50.287 | +0.11% | 85.78B | 30/04 | |
| | UTI Opportunities Fund Growth | 0P0000. | 142.053 | +0.11% | 85.78B | 30/04 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 41.398 | +0.11% | 85.78B | 30/04 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 154.190 | +0.11% | 85.78B | 30/04 | |
| | UTI Unit Linked Insurance | 0P0000. | 36.630 | +0.11% | 53.09B | 30/04 | |
| | UTI Unit Linked Insurance Plan- Direct | 0P0000. | 39.300 | +0.11% | 53.09B | 30/04 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 377.966 | +0.08% | 53.06B | 30/04 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41.861 | +0.07% | 53.06B | 30/04 | |
