| | UTI Equity Fund Growth | 0P0000. | 277.471 | -0.48% | 242.95B | 31/05 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 295.438 | -0.48% | 242.95B | 31/05 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 183.446 | -0.48% | 242.95B | 31/05 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 196.609 | -0.48% | 242.95B | 31/05 | |
| | UTI Mastershare Unit Growth | 0P0000. | 245.936 | +0.09% | 124.83B | 31/05 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 51.159 | +0.09% | 124.83B | 31/05 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 267.116 | +0.10% | 124.83B | 31/05 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 59.451 | +0.10% | 124.83B | 31/05 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 146.775 | +0.21% | 104.75B | 31/05 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 298.260 | +0.21% | 104.75B | 31/05 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 127.939 | +0.20% | 104.75B | 31/05 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 270.365 | +0.20% | 104.75B | 31/05 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 51.617 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund Growth | 0P0000. | 145.723 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 42.468 | +0.37% | 89.32B | 31/05 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 158.269 | +0.37% | 89.32B | 31/05 | |
| | UTI Balanced Fund Growth | 0P0000. | 357.848 | +0.43% | 54.88B | 31/05 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 45.636 | +0.43% | 54.88B | 31/05 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 382.092 | +0.43% | 54.88B | 31/05 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 41.460 | +0.43% | 54.88B | 31/05 | |
