| UTI Equity Fund - Income Option - Direct | 0P0000. | 193,334 | -2,69% | 242,95B | 04/06 | |
| UTI Equity Fund Growth | 0P0000. | 272,826 | -2,70% | 242,95B | 04/06 | |
| UTI Equity Fund - Growth Option - Direct | 0P0000. | 290,516 | -2,69% | 242,95B | 04/06 | |
| UTI Equity Fund Dividend Payout | 0P0000. | 180,375 | -2,70% | 242,95B | 04/06 | |
| UTI Mastershare Unit Growth | 0P0000. | 240,205 | -4,51% | 124,83B | 04/06 | |
| UTI Mastershare Unit Dividend Payout | 0P0000. | 49,967 | -4,51% | 124,83B | 04/06 | |
| UTI Master Share-Growth Option - Direct | 0P0000. | 260,917 | -4,51% | 124,83B | 04/06 | |
| UTI Master Share-Income Option - Direct | 0P0000. | 58,072 | -4,51% | 124,83B | 04/06 | |
| UTI Mid Cap Fund Dividend Payout | 0P0000. | 124,275 | -5,11% | 104,75B | 04/06 | |
| UTI Mid Cap Fund Growth | 0P0000. | 262,621 | -5,11% | 104,75B | 04/06 | |
| UTI Mid Cap Fund-Direct Income Payout | 0P0000. | 142,586 | -5,11% | 104,75B | 04/06 | |
| UTI Mid Cap Fund-Growth Option- Direct | 0P0000. | 289,748 | -5,11% | 104,75B | 04/06 | |
| UTI Opportunities Fund-Dividend Payout Option-Dire | 0P0000. | 50,027 | -5,55% | 89,32B | 04/06 | |
| UTI Opportunities Fund Growth | 0P0000. | 141,222 | -5,55% | 89,32B | 04/06 | |
| UTI Opportunities Fund Dividend Payout | 0P0000. | 41,156 | -5,55% | 89,32B | 04/06 | |
| UTI Opportunities Fund-Growth Option-Direct | 0P0000. | 153,393 | -5,55% | 89,32B | 04/06 | |
| UTI Balanced Fund-Growth - Direct | 0P0000. | 373,277 | -4,37% | 54,88B | 04/06 | |
| UTI Balanced Fund Dividend Payout | 0P0000. | 40,501 | -4,37% | 54,88B | 04/06 | |
| UTI Balanced Fund Growth | 0P0000. | 349,568 | -4,37% | 54,88B | 04/06 | |
| UTI Balanced Fund-Direct Income Payout | 0P0000. | 44,583 | -4,37% | 54,88B | 04/06 | |