| | UTI Equity Fund Growth | 0P0000. | 314.155 | +1.73% | 259.24B | 22/11 | |
| | UTI Equity Fund - Growth Option - Direct | 0P0000. | 335.547 | +1.73% | 259.24B | 22/11 | |
| | UTI Equity Fund Dividend Payout | 0P0000. | 207.700 | +1.73% | 259.24B | 22/11 | |
| | UTI Equity Fund - Income Option - Direct | 0P0000. | 223.301 | +1.73% | 259.24B | 22/11 | |
| | UTI Mastershare Unit Growth | 0P0000. | 262.869 | +2.04% | 139.87B | 22/11 | |
| | UTI Mastershare Unit Dividend Payout | 0P0000. | 53.222 | +2.04% | 139.87B | 22/11 | |
| | UTI Master Share-Growth Option - Direct | 0P0000. | 286.642 | +2.05% | 139.87B | 22/11 | |
| | UTI Master Share-Income Option - Direct | 0P0000. | 62.336 | +2.05% | 139.87B | 22/11 | |
| | UTI Mid Cap Fund Dividend Payout | 0P0000. | 140.468 | +1.28% | 118.94B | 22/11 | |
| | UTI Mid Cap Fund Growth | 0P0000. | 296.841 | +1.28% | 118.94B | 22/11 | |
| | UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 161.820 | +1.28% | 118.94B | 22/11 | |
| | UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 328.834 | +1.28% | 118.94B | 22/11 | |
| | UTI Opportunities Fund Growth | 0P0000. | 164.480 | +2.02% | 107.57B | 22/11 | |
| | UTI Opportunities Fund Dividend Payout | 0P0000. | 47.934 | +2.02% | 107.57B | 22/11 | |
| | UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 179.221 | +2.02% | 107.57B | 22/11 | |
| | UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 58.451 | +2.02% | 107.57B | 22/11 | |
| | UTI Balanced Fund Dividend Payout | 0P0000. | 44.350 | +1.29% | 63.3B | 22/11 | |
| | UTI Balanced Fund Growth | 0P0000. | 390.408 | +1.29% | 63.3B | 22/11 | |
| | UTI Balanced Fund-Direct Income Payout | 0P0000. | 49.055 | +1.29% | 63.3B | 22/11 | |
| | UTI Balanced Fund-Growth - Direct | 0P0000. | 418.115 | +1.29% | 63.3B | 22/11 | |
