| UTI Multi Asset Allocation Fund Direct (G) | INF789F01VE6 | 120760 | 34.82 |
| UTI Equity Savings Fund Direct (G) | INF789F1A777 | 144490 | |
| UTI Medium to Long Duration Fund Direct (G) | INF789F01SQ6 | 120689 | 53.65 |
| UTI Arbitrage Fund Direct (G) | INF789FB1RG6 | 120795 | 23.60 |
| UTI Low Duration Fund Direct (G) | INF789F01XI3 | 120735 | 2372.79 |
| UTI Credit Risk Fund Direct (G) | INF789F01YB6 | 120764 | 16.57 |
| UTI Short Duration Fund Direct (G) | INF789F01XY0 | 120718 | 21.31 |
| UTI Nifty200 Momentum 30 Index Fund Direct (G) | INF789F1AUT5 | 148703 | |
| UTI Large & Mid Cap Fund Direct (G) | INF789F01UG3 | 120665 | 67.32 |
| UTI Ultra Short Duration Fund Direct (G) | INF789F01TI1 | 120746 | 2861.30 |
| UTI Money Market Fund Direct (G) | INF789F01XV6 | 120299 | 1916.44 |
| UTI Overnight Fund Direct (G) | INF789FB1S71 | 120785 | 24.15 |
| UTI Nifty Next 50 Index Fund Direct (G) | INF789FC12T1 | 143341 | |
| UTI Liquid Fund Direct (G) | INF789F01XQ6 | 120304 | 2796.41 |
| UTI Nifty 50 Index Fund Direct (G) | INF789F01XA0 | 120716 | 67.53 |
| UTI Corporate Bond Fund Direct (G) | INF789F1A538 | 144339 | |
| UTI Gilt Fund Direct (G) | INF789F01TL5 | 120792 | 38.23 |
| UTI Dynamic Bond Fund Direct (G) | INF789F01XD4 | 120762 | 20.34 |
| UTI MNC Fund Direct (G) | INF789F01UD0 | 120682 | 209.15 |
| UTI Infrastructure Fund Direct (G) | INF789F01TU6 | 120728 | 60.35 |
| UTI Banking and Financial Services Fund Direct (G) | INF789F01SN3 | 120733 | 103.83 |
| UTI Medium Duration Fund Direct (G) | INF789FB1KE6 | 134503 | 12.85 |
| UTI Banking & PSU Fund Direct (G) | INF789F015Z6 | 126940 | 14.07 |
| UTI Value Fund Direct (G) | INF789F01VB2 | 120751 | 61.73 |
| UTI Mid Cap Fund Direct (G) | INF789F01UA6 | 120726 | 122.27 |
| UTI Floater Fund Direct (G) | INF789F1ACX5 | 145295 | |
| UTI Small Cap Fund Direct (G) | INF789F1AUQ1 | 148618 | |
| UTI Large Cap Fund Direct (G) | INF789F01US8 | 120656 | 118.97 |
| UTI Flexi Cap Fund Direct (G) | INF789F01TC4 | 120662 | 132.85 |
| UTI ELSS Tax Saver Fund Direct (G) | INF789F01TF7 | 120715 | 92.40 |
| UTI Dividend Yield Fund Direct (G) | INF789F01SW4 | 120749 | 65.02 |
| UTI Healthcare Fund Direct (G) | INF789F01TO9 | 120782 | 94.62 |
| UTI India Consumer Fund Direct (G) | INF789F01VF3 | 120780 | 26.94 |
| UTI Quant Fund Direct (G) | INF789F1AA98 | 153204 | |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct (G) | INF789F1AB22 | 153272 | |
| UTI Children's Hybrid Fund Direct (G) | INF789F1AZQ0 | 120771 | 23.00 |
| UTI Aggressive Hybrid Fund Direct (G) | | 120674 | 177.74 |
| UTI Aggressive Hybrid Fund Direct (G) | INF789F01SK9 | 120674 | 177.74 |
| UTI Children's Equity Fund Direct (G) | INF789F1AZV0 | 120724 | 38.97 |
| UTI Large Cap Fund Direct (G) | | 120656 | 118.97 |
| UTI Retirement Fund Direct (G) | INF123BSE148 | 120766 | 26.93 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct (G) | INF789F1AXL6 | 151364 | |
| UTI BSE Low Volatility Index Fund Direct (G) | INF789F1AVF2 | 149881 | |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct (G) | INF789F1AVH8 | 150313 | |
| UTI NIFTY50 Equal Weight Index Fund Direct (G) | INF789F1AYP5 | 151762 | |
| UTI Balanced Advantage Fund Direct (G) | INF789F1AYV3 | 151885 | |
| UTI Silver ETF FoF Direct (G) | INF789F1AYL4 | 151731 | |
| UTI Nifty Midcap 150 Index Fund Direct (G) | INF789F1AZO5 | 153089 | |
| UTI Income Plus Arbitrage Active FoF Direct (G) | INF789F1AB55 | 153442 | |
| UTI Nifty200 Quality 30 Index Fund Direct (G) | INF789F1AZH9 | 152859 | |
| UTI Multi Cap Fund Direct (G) | INF789F1AB89 | 153515 | |
| UTI Nifty India Manufacturing Index Fund Direct (G) | INF789F1AB48 | 153270 | |
| UTI Transportation and Logistics Fund Direct (G) | INF789F01SH5 | 120731 | 133.29 |
| UTI Arbitrage Fund Direct (G) | | 120795 | 23.60 |
| UTI Focused Fund Direct (G) | INF789F1AVA3 | 149091 | |
| UTI BSE Sensex Index Fund Direct (G) | INF789F1AVD7 | 149803 | |
| UTI Nifty 500 Value 50 Index Fund Direct (G) | INF789F1AYN0 | 151739 | |
| UTI CRISIL SDL Maturity June 2027 Index Fund Direct (G) | INF789F1AWZ8 | 151239 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund Direct (G) | INF789F1AWX3 | 151185 | |
| UTI Nifty Private Bank Index Fund Direct (G) | INF789F1AZJ5 | 152864 | |
| UTI BSE Housing Index Fund Direct (G) | INF789F1AYR1 | 151764 | |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Direct (G) | INF789F1AZM9 | 153086 | |
| UTI Conservative Hybrid Fund Direct (G) | INF789F01UJ7 | 120779 | 40.32 |
| UTI Children's Hybrid Fund Direct (G) | INF789F1AZR8 | 120771 | 23.00 |
| UTI Children's Equity Fund Direct (G) | INF789F1AZU2 | 120724 | 38.97 |
| UTI Annual Interval Fund - I Direct (G) | INF789F01VW8 | 123646 | 23.60 |
| UTI Gilt Fund with 10 year Constant Duration Direct (G) | INF789F1AVR7 | 150410 | |
| UTI Innovation Fund Direct (G) | INF789F1AZA4 | 152087 | |
| UTI Gold ETF FoF Direct (G) | INF789F1AWB9 | 150714 | |
| UTI Long Duration Fund Direct (G) | INF789F1AYB5 | 151523 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct (G) | INF789F1AXR3 | 151487 | |
