होम / म्युचुअल फंड / Equity - Banking / UTI-Banking and Financial Services Fund - Dir (G)

UTI-Banking and Financial Services Fund - Dir (G)

कैटेगरी:

Equity - Banking

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 214.55

1.05%

(22 May 2026 तक)

फंड साइज:

₹ 26.29 Cr

एक्सपेंस रेश्यो:

2.22%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

UTI-Banking and Financial Services Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

2.22%

एग्जिट लोड

1.00% जानकारी

AUM

₹26.29 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

16.43%
ICICI Bank

13.05%
Kotak Mah. Bank

9.23%
Bajaj Finance

7.88%
Axis Bank

7.70%

शीर्ष क्षेत्र

Banks

56.68%
Finance

24.12%
Insurance

9.55%
Capital Markets

5.06%
Financial Technology (Fintech)

1.47%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Financial Services Fund-Direct (G)	0.98%	9.54%	20.77%	16.62%
Invesco India Financial Services Fund (G)	0.33%	8.11%	19.19%	15.07%
Aditya Birla SL Banking&Financial Services-Dir(G)	-3.45%	3.49%	14.25%	12.84%
Sundaram Fin Serv Opportunities - Direct (G)	-2.26%	3.18%	16.68%	15.41%
UTI-Banking and Financial Services Fund - Dir (G)	-2.67%	2.95%	14.83%	13.11%
Nippon India Banking&Financial Services-Dir(G)	-3.25%	2.90%	15.58%	15.62%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-2.94%	2.56%	16.09%	12.92%
Aditya Birla SL Banking&Financial Services (G)	-3.89%	2.54%	13.19%	11.76%
Nippon India Banking&Financial Services (Bonus)	-3.66%	2.01%	14.63%	14.68%
Nippon India Banking&Financial Services (G)	-3.66%	2.01%	14.63%	14.68%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Financial Services Fund-Direct (G)	₹ 174.44	0.92	13 Yrs.	1.03%
Invesco India Financial Services Fund (G)	₹ 144.35	44.17	18 Yrs.	2.13%
Aditya Birla SL Banking&Financial Services-Dir(G)	₹ 69.34	8.07	12 Yrs.	2.47%
Sundaram Fin Serv Opportunities - Direct (G)	₹ 120.18	1.28	13 Yrs.	2.60%
UTI-Banking and Financial Services Fund - Dir (G)	₹ 219.05	26.29	13 Yrs.	2.90%
Nippon India Banking&Financial Services-Dir(G)	₹ 697.05	48.92	13 Yrs.	2.37%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	₹ 54.16	0.20	13 Yrs.	1.82%
Aditya Birla SL Banking&Financial Services (G)	₹ 61.34	274.21	12 Yrs.	3.06%
Nippon India Banking&Financial Services (Bonus)	₹ 633.26	3.79	23 Yrs.	2.25%
Nippon India Banking&Financial Services (G)	₹ 633.26	1,212.79	23 Yrs.	2.25%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	-3.71%
3 महीने	-8.48%
6 महीने	-5.03%
1 वर्ष	2.08%
3 वर्ष	13.89%
5 वर्ष	12.62%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-0.21%	13.80%	12.75%
UTI-Aggressive Hybrid Fund (IDCW)	-0.21%	20.18%	16.50%
UTI-Aggressive Hybrid Fund - Direct (G)	0.44%	14.53%	13.46%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	0.43%	14.53%	13.46%
UTI-Annual Interval Fund - I (G)	5.29%	6.25%	6.25%
UTI-Annual Interval Fund - I (IDCW)	5.29%	6.25%	4.80%
UTI-Annual Interval Fund - I - Direct (G)	5.38%	6.34%	6.34%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.38%	6.33%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.29%	6.33%	6.37%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%
UTI-Annual Interval Fund - II (IDCW)	6.87%	6.16%	4.43%
UTI-Annual Interval Fund - II - Direct (G)	6.96%	6.38%	5.33%
UTI-Annual Interval Fund - II - Direct (IDCW)	6.96%	6.33%	4.55%
UTI-Annual Interval Fund - II - Inst (G)	3.02%	4.50%	5.43%
UTI-Arbitrage Fund (G)	5.84%	6.91%	5.97%
UTI-Arbitrage Fund (IDCW)	5.84%	6.91%	6.04%
UTI-Arbitrage Fund - Direct (G)	6.40%	7.46%	6.55%
UTI-Arbitrage Fund - Direct (IDCW)	6.40%	7.46%	6.49%
UTI-Balanced Advantage Fund - Direct (G)	-0.44%	0.00%	0.00%
UTI-Balanced Advantage Fund - Direct (IDCW)	-0.44%	0.00%	0.00%
UTI-Balanced Advantage Fund - Regular (G)	-1.78%	0.00%	0.00%
UTI-Balanced Advantage Fund - Regular (IDCW)	-1.78%	0.00%	0.00%
UTI-Banking & PSU Fund (Flexi)	4.84%	6.71%	7.13%
UTI-Banking & PSU Fund (G)	4.84%	6.71%	7.13%
UTI-Banking & PSU Fund (IDCW-A)	4.85%	6.71%	7.13%
UTI-Banking & PSU Fund (IDCW-H)	4.84%	6.71%	7.13%
UTI-Banking & PSU Fund (IDCW-M)	4.44%	6.43%	6.96%
UTI-Banking & PSU Fund (IDCW-Q)	4.84%	6.71%	7.13%
UTI-Banking & PSU Fund - Direct (Flexi)	5.11%	6.99%	7.40%
UTI-Banking & PSU Fund - Direct (G)	5.11%	6.99%	7.40%
UTI-Banking & PSU Fund - Direct (IDCW-A)	5.11%	6.99%	7.40%
UTI-Banking & PSU Fund - Direct (IDCW-H)	5.11%	6.99%	7.40%
UTI-Banking & PSU Fund - Direct (IDCW-M)	4.70%	6.71%	7.23%
UTI-Banking & PSU Fund - Direct (IDCW-Q)	5.11%	6.99%	7.40%
UTI-Banking and Financial Services Fund (G)	1.89%	13.64%	11.88%
UTI-Banking and Financial Services Fund (IDCW)	1.89%	13.64%	11.88%
UTI-Banking and Financial Services Fund - Dir (G)	2.95%	14.83%	13.11%
UTI-Banking and Financial Services Fund-Dir (IDCW)	2.95%	14.83%	13.11%
UTI-Bluechip Flexicap Fund (D)	23.69%	12.85%	16.02%
UTI-Bluechip Flexicap Fund (G)	23.69%	12.85%	16.02%
UTI-Bluechip Flexicap Fund - Direct (D)	24.33%	13.24%	16.40%
UTI-Bluechip Flexicap Fund - Direct (G)	24.33%	13.24%	16.40%
UTI-Bond Fund(Segregated)-Direct (Flexi)	-15.79%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Direct (G)	-15.48%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Direct (IDCW-A)	-15.50%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Direct (IDCW-H)	-15.49%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Direct (IDCW-Q)	-15.48%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Regular (Flexi)	-15.66%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Regular (G)	-15.66%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Regular (IDCW-A)	-15.65%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Regular (IDCW-H)	-15.69%	0.00%	0.00%
UTI-Bond Fund(Segregated)-Regular (IDCW-Q)	-15.65%	0.00%	0.00%
UTI-BSE Housing Index Fund - Direct (G)	-3.35%	0.00%	0.00%
UTI-BSE Housing Index Fund - Regular (G)	-3.77%	0.00%	0.00%
UTI-BSE Low Volatility Index Fund (G)	-1.88%	12.08%	0.00%
UTI-BSE Low Volatility Index Fund - Dir (G)	-1.42%	12.60%	0.00%
UTI-BSE Sensex ETF	-5.27%	8.55%	9.86%
UTI-BSE Sensex Index Fund (G)	-5.53%	8.24%	0.00%
UTI-BSE Sensex Index Fund - Direct (G)	-5.44%	8.35%	0.00%
UTI-BSE Sensex Next 50 ETF	3.75%	20.12%	16.23%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	-4.42%	10.49%	9.32%
UTI-Children's Equity Fund - (IDCW)	-4.42%	10.49%	9.32%
UTI-Children's Equity Fund - (Scholarship)	-4.42%	10.49%	9.32%
UTI-Children's Equity Fund - Direct (G)	-3.43%	11.68%	10.49%
UTI-Children's Equity Fund - Direct (IDCW)	-3.43%	11.68%	10.49%
UTI-Children's Equity Fund - Direct (Scholarship)	-3.43%	11.68%	10.49%
UTI-Children's Hybrid Fund - (G)	-1.81%	7.65%	7.68%
UTI-Children's Hybrid Fund - (Scholarship)	-1.81%	7.65%	7.68%
UTI-Children's Hybrid Fund - Direct (G)	-1.65%	7.86%	7.90%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-1.65%	7.86%	7.90%
UTI-Conservative Hybrid Fund (Segregated)-Dir (Flexi)	-15.46%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Dir (G)	-15.46%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)	-15.46%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)Pyt	-15.46%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Reg (Flexi)	-15.65%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Reg (G)	-15.66%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)	-15.65%	0.00%	0.00%
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)Pyt	-15.66%	0.00%	0.00%
UTI-Conservative Hybrid Fund - (G)	-0.01%	7.97%	8.05%
UTI-Conservative Hybrid Fund - (IDCW-M)	-0.47%	7.80%	7.84%
UTI-Conservative Hybrid Fund - Direct (G)	0.57%	8.62%	8.70%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	0.57%	8.62%	8.69%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	0.16%	8.47%	8.50%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	0.57%	8.62%	8.69%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	-0.01%	7.97%	8.05%
UTI-Conservative Hybrid Fund - Monthly Payment	1.26%	9.50%	9.79%
UTI-Contra Fund (D)	50.43%	14.03%	7.93%
UTI-Contra Fund (G)	50.42%	14.05%	7.91%
UTI-Contra Fund - Direct (D)	51.01%	0.00%	0.00%
UTI-Contra Fund - Direct (G)	51.00%	0.00%	0.00%
UTI-Corporate Bond Fund - Direct (Flexi)	3.88%	7.04%	6.12%
UTI-Corporate Bond Fund - Direct (G)	3.88%	7.04%	6.12%
UTI-Corporate Bond Fund - Direct (IDCW-A)	3.88%	7.03%	6.12%
UTI-Corporate Bond Fund - Direct (IDCW-H)	3.88%	7.04%	6.12%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	3.88%	7.04%	6.12%
UTI-Corporate Bond Fund - Regular (Flexi)	3.56%	6.71%	5.79%
UTI-Corporate Bond Fund - Regular (G)	3.56%	6.71%	5.79%
UTI-Corporate Bond Fund - Regular (IDCW-A)	3.55%	6.71%	5.79%
UTI-Corporate Bond Fund - Regular (IDCW-H)	3.55%	6.71%	5.79%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	3.56%	6.71%	5.79%
UTI-CPO - Sr.IV - I(1103Days) - Dir (D)	7.76%	8.70%	0.00%
UTI-CPO - Sr.IV - I(1103Days) - Dir (G)	7.76%	8.70%	0.00%
UTI-CPO - Sr.IV - I(1103Days) - Reg (D)	6.47%	7.22%	0.00%
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)	6.47%	7.22%	0.00%
UTI-CPO - Sr.IV - II(1104Days) - Dir (D)	7.43%	8.34%	0.00%
UTI-CPO - Sr.IV - II(1104Days) - Dir (G)	7.43%	8.34%	0.00%
UTI-CPO - Sr.IV - II(1104Days) - Reg (D)	6.19%	6.87%	0.00%
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)	6.19%	6.87%	0.00%
UTI-CPO - Sr.IV - III(1105Days) - Dir (D)	9.78%	8.59%	0.00%
UTI-CPO - Sr.IV - III(1105Days) - Dir (G)	9.78%	8.59%	0.00%
UTI-CPO - Sr.IV - III(1105Days) - Reg (D)	8.44%	7.06%	0.00%
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)	8.44%	7.06%	0.00%
UTI-CPO - Sr.IX - I(1467Days) - Dir (D)	7.58%	6.86%	0.00%
UTI-CPO - Sr.IX - I(1467Days) - Dir (G)	7.58%	6.86%	0.00%
UTI-CPO - Sr.IX - I(1467Days) - Reg (D)	7.07%	5.93%	0.00%
UTI-CPO - Sr.IX - I(1467Days) - Reg (G)	7.07%	5.93%	0.00%
UTI-CPO - Sr.IX - II(1462Days) - Dir (D)	7.14%	7.81%	0.00%
UTI-CPO - Sr.IX - II(1462Days) - Dir (G)	7.14%	7.81%	0.00%
UTI-CPO - Sr.IX - II(1462Days) - Reg (D)	6.65%	6.93%	0.00%
UTI-CPO - Sr.IX - II(1462Days) - Reg (G)	6.65%	6.93%	0.00%
UTI-CPO - Sr.IX - III(1389Days) - Dir (D)	6.79%	7.55%	0.00%
UTI-CPO - Sr.IX - III(1389Days) - Dir (G)	6.79%	7.55%	0.00%
UTI-CPO - Sr.IX - III(1389Days) - Reg (D)	6.30%	6.64%	0.00%
UTI-CPO - Sr.IX - III(1389Days) - Reg (G)	6.30%	6.64%	0.00%
UTI-CPO - Sr.V - I(1163Days) - Dir (D)	6.89%	7.93%	0.00%
UTI-CPO - Sr.V - I(1163Days) - Dir (G)	6.89%	7.93%	0.00%
UTI-CPO - Sr.V - I(1163Days) - Reg (D)	5.42%	6.35%	0.00%
UTI-CPO - Sr.V - I(1163Days) - Reg (G)	5.42%	6.35%	0.00%
UTI-CPO - Sr.V - II(1135Days) - Dir (D)	8.30%	8.08%	0.00%
UTI-CPO - Sr.V - II(1135Days) - Dir (G)	8.30%	8.08%	0.00%
UTI-CPO - Sr.V - II(1135Days) - Reg (D)	6.85%	6.51%	0.00%
UTI-CPO - Sr.V - II(1135Days) - Reg (G)	6.85%	6.51%	0.00%
UTI-CPO - Sr.VI - I(1098Days) - Dir (D)	8.94%	8.92%	0.00%
UTI-CPO - Sr.VI - I(1098Days) - Dir (G)	8.94%	8.92%	0.00%
UTI-CPO - Sr.VI - I(1098Days) - Reg (D)	7.44%	7.42%	0.00%
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)	7.44%	7.42%	0.00%
UTI-CPO - Sr.VI - II(1100Days) - Dir (D)	6.23%	8.16%	0.00%
UTI-CPO - Sr.VI - II(1100Days) - Dir (G)	6.23%	8.16%	0.00%
UTI-CPO - Sr.VI - II(1100Days) - Reg (D)	4.59%	6.40%	0.00%
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)	4.59%	6.40%	0.00%
UTI-CPO - Sr.VI - III(1098Days) - Dir (D)	3.84%	7.95%	0.00%
UTI-CPO - Sr.VI - III(1098Days) - Dir (G)	3.84%	7.95%	0.00%
UTI-CPO - Sr.VI - III(1098Days) - Reg (D)	2.16%	6.21%	0.00%
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)	2.16%	6.21%	0.00%
UTI-CPO - Sr.VII - I(1098Days) - Dir (D)	4.12%	9.11%	0.00%
UTI-CPO - Sr.VII - I(1098Days) - Dir (G)	4.12%	9.11%	0.00%
UTI-CPO - Sr.VII - I(1098Days) - Reg (D)	2.46%	7.36%	0.00%
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)	2.46%	7.36%	0.00%
UTI-CPO - Sr.VII - II(1281Days) - Dir (D)	3.01%	6.97%	0.00%
UTI-CPO - Sr.VII - II(1281Days) - Dir (G)	3.01%	6.97%	0.00%
UTI-CPO - Sr.VII - II(1281Days) - Reg (D)	1.77%	5.31%	0.00%
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)	1.77%	5.31%	0.00%
UTI-CPO - Sr.VII - III(1279Days) - Dir (D)	4.73%	6.84%	0.00%
UTI-CPO - Sr.VII - III(1279Days) - Dir (G)	4.73%	6.84%	0.00%
UTI-CPO - Sr.VII - III(1279Days) - Reg (D)	3.55%	5.23%	0.00%
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)	3.55%	5.23%	0.00%
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D)	6.42%	6.85%	0.00%
UTI-CPO - Sr.VII - IV(1278Days) - Dir (G)	6.42%	6.85%	0.00%
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)	5.64%	5.41%	0.00%
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)	5.64%	5.41%	0.00%
UTI-CPO - Sr.VII - V(1281Days) - Dir (D)	6.61%	6.62%	0.00%
UTI-CPO - Sr.VII - V(1281Days) - Dir (G)	6.61%	6.62%	0.00%
UTI-CPO - Sr.VII - V(1281Days) - Reg (D)	5.64%	5.10%	0.00%
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)	5.64%	5.10%	0.00%
UTI-CPO - Sr.VIII - I(1278Days) - Dir (D)	6.98%	6.80%	0.00%
UTI-CPO - Sr.VIII - I(1278Days) - Dir (G)	6.98%	6.80%	0.00%
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D)	6.45%	5.44%	0.00%
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)	6.45%	5.44%	0.00%
UTI-CPO - Sr.VIII - II(1831Days) - Dir (G)	13.95%	10.94%	9.31%
UTI-CPO - Sr.VIII - II(1831Days) - Dir (IDCW)	13.95%	10.94%	9.31%
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G)	13.40%	10.17%	8.09%
UTI-CPO - Sr.VIII - II(1831Days) - Reg (IDCW)	13.40%	10.17%	8.09%
UTI-CPO - Sr.VIII - III(1281Days) - Dir (D)	2.26%	5.22%	0.00%
UTI-CPO - Sr.VIII - III(1281Days) - Dir (G)	2.26%	5.22%	0.00%
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)	1.86%	3.91%	0.00%
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G)	1.86%	3.91%	0.00%
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G)	6.54%	8.28%	7.67%
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (IDCW)	6.54%	8.28%	7.67%
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)	6.01%	7.75%	6.66%
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (IDCW)	6.01%	7.75%	6.66%
UTI-CPO - Sr.X - I(1169Days) - Dir (G)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Dir (IDCW)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Reg (G)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - II(1134Days) - Dir (D)	7.17%	6.52%	0.00%
UTI-CPO - Sr.X - II(1134Days) - Dir (G)	7.17%	6.52%	0.00%
UTI-CPO - Sr.X - II(1134Days) - Reg (D)	6.72%	5.72%	0.00%
UTI-CPO - Sr.X - II(1134Days) - Reg (G)	6.72%	5.72%	0.00%
UTI-Credit Risk Fund (Flexi)	4.97%	6.79%	9.23%
UTI-Credit Risk Fund (G)	4.97%	6.79%	9.23%
UTI-Credit Risk Fund (IDCW-A)	4.97%	7.65%	9.75%
UTI-Credit Risk Fund (IDCW-H)	4.97%	6.79%	9.23%
UTI-Credit Risk Fund (IDCW-M)	4.97%	6.79%	9.23%
UTI-Credit Risk Fund (IDCW-Q)	4.97%	6.79%	9.23%
UTI-Credit Risk Fund - Direct (Flexi)	5.73%	7.54%	10.01%
UTI-Credit Risk Fund - Direct (G)	5.74%	7.54%	10.01%
UTI-Credit Risk Fund - Direct (IDCW-A)	5.73%	6.74%	9.52%
UTI-Credit Risk Fund - Direct (IDCW-H)	5.75%	7.54%	10.01%
UTI-Credit Risk Fund - Direct (IDCW-M)	-0.99%	4.81%	8.33%
UTI-Credit Risk Fund - Direct (IDCW-Q)	5.73%	7.54%	10.01%
UTI-Credit Risk Fund(Segregated Altico) (Flexi)	-19.21%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico) (G)	-19.19%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)	-19.18%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)	-19.23%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)	-19.22%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)	-19.17%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi)	-19.20%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)-Dir(G)	-19.19%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A)	-19.24%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H)	-19.02%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M)	-19.22%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q)	-19.18%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (Flexi)	-15.40%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (G)	-15.42%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A)	-15.43%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H)	-15.44%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M)	-15.42%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q)	-15.42%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)	-15.64%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (G)	-15.65%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)	-15.65%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)	-15.65%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)	-15.64%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)	-15.64%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Dir(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Reg(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Dir(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Reg(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q)	0.00%	0.00%	0.00%
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)	0.87%	6.57%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	0.61%	-3.29%	-3.47%
UTI-Aggressive Hybrid Fund (IDCW)	0.61%	-3.29%	-3.47%
UTI-Aggressive Hybrid Fund - Direct (G)	0.67%	-3.13%	-3.16%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	0.67%	-3.14%	-3.16%
UTI-Annual Interval Fund - I (G)	5.03%	5.04%	5.03%
UTI-Annual Interval Fund - I (IDCW)	5.03%	5.04%	5.03%
UTI-Annual Interval Fund - I - Direct (G)	5.04%	5.08%	5.10%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.04%	5.09%	5.10%
UTI-Annual Interval Fund - I - Inst (G)	5.03%	5.04%	5.03%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%
UTI-Annual Interval Fund - II (IDCW)	5.35%	6.09%	6.24%
UTI-Annual Interval Fund - II - Direct (G)	5.43%	6.19%	6.34%
UTI-Annual Interval Fund - II - Direct (IDCW)	5.43%	6.19%	6.33%
UTI-Annual Interval Fund - II - Inst (G)	3.23%	3.15%	3.08%
UTI-Arbitrage Fund (G)	0.25%	1.15%	2.70%
UTI-Arbitrage Fund (IDCW)	0.25%	1.15%	2.70%
UTI-Arbitrage Fund - Direct (G)	0.30%	1.29%	2.97%
UTI-Arbitrage Fund - Direct (IDCW)	0.30%	1.29%	2.97%
UTI-Balanced Advantage Fund - Direct (G)	0.28%	-3.47%	-4.42%
UTI-Balanced Advantage Fund - Direct (IDCW)	0.28%	-3.47%	-4.42%
UTI-Balanced Advantage Fund - Regular (G)	0.17%	-3.77%	-5.04%
UTI-Balanced Advantage Fund - Regular (IDCW)	0.17%	-3.77%	-5.04%
UTI-Banking & PSU Fund (Flexi)	-0.01%	3.33%	3.82%
UTI-Banking & PSU Fund (G)	-0.02%	3.33%	3.82%
UTI-Banking & PSU Fund (IDCW-A)	-0.01%	3.34%	3.83%
UTI-Banking & PSU Fund (IDCW-H)	-0.01%	3.33%	3.82%
UTI-Banking & PSU Fund (IDCW-M)	-4.50%	1.81%	3.80%
UTI-Banking & PSU Fund (IDCW-Q)	-0.02%	3.33%	3.82%
UTI-Banking & PSU Fund - Direct (Flexi)	0.24%	3.58%	4.08%
UTI-Banking & PSU Fund - Direct (G)	0.23%	3.58%	4.08%
UTI-Banking & PSU Fund - Direct (IDCW-A)	0.22%	3.58%	4.08%
UTI-Banking & PSU Fund - Direct (IDCW-H)	0.23%	3.58%	4.08%
UTI-Banking & PSU Fund - Direct (IDCW-M)	-4.18%	2.10%	4.07%
UTI-Banking & PSU Fund - Direct (IDCW-Q)	0.23%	3.58%	4.08%
UTI-Banking and Financial Services Fund (G)	0.19%	-7.34%	-3.18%
UTI-Banking and Financial Services Fund (IDCW)	0.19%	-7.34%	-3.18%
UTI-Banking and Financial Services Fund - Dir (G)	0.27%	-7.10%	-2.67%
UTI-Banking and Financial Services Fund-Dir (IDCW)	0.27%	-7.10%	-2.67%
UTI-Bluechip Flexicap Fund (D)	5.85%	6.12%	10.50%
UTI-Bluechip Flexicap Fund (G)	5.85%	6.12%	10.51%
UTI-Bluechip Flexicap Fund - Direct (D)	5.89%	6.27%	10.81%
UTI-Bluechip Flexicap Fund - Direct (G)	5.89%	6.27%	10.81%
UTI-Bond Fund(Segregated)-Direct (Flexi)	10.52%	10.16%	10.54%
UTI-Bond Fund(Segregated)-Direct (G)	10.96%	10.67%	11.07%
UTI-Bond Fund(Segregated)-Direct (IDCW-A)	10.77%	10.53%	11.05%
UTI-Bond Fund(Segregated)-Direct (IDCW-H)	10.90%	10.64%	11.05%
UTI-Bond Fund(Segregated)-Direct (IDCW-Q)	10.97%	10.68%	11.08%
UTI-Bond Fund(Segregated)-Regular (Flexi)	10.82%	10.67%	11.09%
UTI-Bond Fund(Segregated)-Regular (G)	10.88%	10.65%	11.07%
UTI-Bond Fund(Segregated)-Regular (IDCW-A)	10.81%	10.67%	11.08%
UTI-Bond Fund(Segregated)-Regular (IDCW-H)	11.03%	10.65%	11.07%
UTI-Bond Fund(Segregated)-Regular (IDCW-Q)	11.09%	10.68%	11.07%
UTI-BSE Housing Index Fund - Direct (G)	2.06%	-2.41%	-4.36%
UTI-BSE Housing Index Fund - Regular (G)	2.02%	-2.51%	-4.56%
UTI-BSE Low Volatility Index Fund (G)	1.12%	-5.41%	-5.51%
UTI-BSE Low Volatility Index Fund - Dir (G)	1.16%	-5.31%	-5.29%
UTI-BSE Sensex ETF	-0.07%	-6.85%	-9.34%
UTI-BSE Sensex Index Fund (G)	-0.10%	-6.92%	-9.47%
UTI-BSE Sensex Index Fund - Direct (G)	-0.09%	-6.90%	-9.43%
UTI-BSE Sensex Next 50 ETF	1.55%	-1.02%	-0.92%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	0.90%	-4.17%	-6.54%
UTI-Children's Equity Fund - (IDCW)	0.90%	-4.17%	-6.54%
UTI-Children's Equity Fund - (Scholarship)	0.90%	-4.17%	-6.54%
UTI-Children's Equity Fund - Direct (G)	0.98%	-3.94%	-6.07%
UTI-Children's Equity Fund - Direct (IDCW)	0.98%	-3.94%	-6.07%
UTI-Children's Equity Fund - Direct (Scholarship)	0.98%	-3.94%	-6.07%
UTI-Children's Hybrid Fund - (G)	0.31%	-1.92%	-2.77%
UTI-Children's Hybrid Fund - (Scholarship)	0.31%	-1.92%	-2.77%
UTI-Children's Hybrid Fund - Direct (G)	0.32%	-1.89%	-2.70%
UTI-Children's Hybrid Fund - Direct (Scholarship)	0.32%	-1.89%	-2.70%
UTI-Conservative Hybrid Fund (Segregated)-Dir (Flexi)	0.91%	2.65%	5.53%
UTI-Conservative Hybrid Fund (Segregated)-Dir (G)	0.91%	2.66%	5.53%
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)	0.90%	2.67%	5.55%
UTI-Conservative Hybrid Fund (Segregated)-Dir (IDCW-M)Pyt	0.91%	2.66%	5.53%
UTI-Conservative Hybrid Fund (Segregated)-Reg (Flexi)	0.91%	2.67%	5.55%
UTI-Conservative Hybrid Fund (Segregated)-Reg (G)	0.91%	2.66%	5.54%
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)	0.93%	2.66%	5.53%
UTI-Conservative Hybrid Fund (Segregated)-Reg (IDCW-M)Pyt	0.92%	2.66%	5.54%
UTI-Conservative Hybrid Fund - (G)	0.07%	-1.51%	-1.65%
UTI-Conservative Hybrid Fund - (IDCW-M)	0.07%	-1.51%	-1.65%
UTI-Conservative Hybrid Fund - Direct (G)	0.11%	-1.37%	-1.37%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	0.11%	-1.37%	-1.37%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	0.11%	-1.38%	-1.38%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	0.11%	-1.37%	-1.37%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	0.07%	-1.51%	-1.65%
UTI-Conservative Hybrid Fund - Monthly Payment	0.07%	-1.28%	-1.08%
UTI-Contra Fund (D)	0.77%	5.81%	32.21%
UTI-Contra Fund (G)	0.77%	5.81%	32.21%
UTI-Contra Fund - Direct (D)	0.81%	5.93%	32.49%
UTI-Contra Fund - Direct (G)	0.81%	5.92%	32.49%
UTI-Corporate Bond Fund - Direct (Flexi)	-1.20%	1.03%	2.32%
UTI-Corporate Bond Fund - Direct (G)	-1.21%	1.03%	2.32%
UTI-Corporate Bond Fund - Direct (IDCW-A)	-1.20%	1.03%	2.32%
UTI-Corporate Bond Fund - Direct (IDCW-H)	-1.21%	1.03%	2.32%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	-1.21%	1.03%	2.32%
UTI-Corporate Bond Fund - Regular (Flexi)	-1.51%	0.73%	2.00%
UTI-Corporate Bond Fund - Regular (G)	-1.52%	0.73%	2.00%
UTI-Corporate Bond Fund - Regular (IDCW-A)	-1.51%	0.71%	2.00%
UTI-Corporate Bond Fund - Regular (IDCW-H)	-1.52%	0.73%	2.00%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	-1.51%	0.73%	2.00%
UTI-CPO - Sr.IV - I(1103Days) - Dir (D)	0.62%	1.84%	4.13%
UTI-CPO - Sr.IV - I(1103Days) - Dir (G)	0.62%	1.84%	4.13%
UTI-CPO - Sr.IV - I(1103Days) - Reg (D)	0.52%	1.54%	3.52%
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)	0.52%	1.54%	3.52%
UTI-CPO - Sr.IV - II(1104Days) - Dir (D)	0.45%	1.44%	3.35%
UTI-CPO - Sr.IV - II(1104Days) - Dir (G)	0.45%	1.44%	3.35%
UTI-CPO - Sr.IV - II(1104Days) - Reg (D)	0.37%	1.17%	2.77%
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)	0.37%	1.17%	2.77%
UTI-CPO - Sr.IV - III(1105Days) - Dir (D)	0.50%	2.29%	4.55%
UTI-CPO - Sr.IV - III(1105Days) - Dir (G)	0.50%	2.29%	4.55%
UTI-CPO - Sr.IV - III(1105Days) - Reg (D)	0.40%	2.01%	3.94%
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)	0.40%	2.01%	3.94%
UTI-CPO - Sr.IX - I(1467Days) - Dir (D)	0.23%	0.99%	3.08%
UTI-CPO - Sr.IX - I(1467Days) - Dir (G)	0.23%	0.99%	3.08%
UTI-CPO - Sr.IX - I(1467Days) - Reg (D)	0.19%	0.87%	2.84%
UTI-CPO - Sr.IX - I(1467Days) - Reg (G)	0.19%	0.87%	2.84%
UTI-CPO - Sr.IX - II(1462Days) - Dir (D)	0.61%	1.16%	2.89%
UTI-CPO - Sr.IX - II(1462Days) - Dir (G)	0.61%	1.16%	2.89%
UTI-CPO - Sr.IX - II(1462Days) - Reg (D)	0.57%	1.05%	2.66%
UTI-CPO - Sr.IX - II(1462Days) - Reg (G)	0.57%	1.05%	2.66%
UTI-CPO - Sr.IX - III(1389Days) - Dir (D)	0.68%	1.01%	2.64%
UTI-CPO - Sr.IX - III(1389Days) - Dir (G)	0.69%	1.01%	2.64%
UTI-CPO - Sr.IX - III(1389Days) - Reg (D)	0.64%	0.90%	2.40%
UTI-CPO - Sr.IX - III(1389Days) - Reg (G)	0.64%	0.90%	2.40%
UTI-CPO - Sr.V - I(1163Days) - Dir (D)	-0.39%	0.04%	2.95%
UTI-CPO - Sr.V - I(1163Days) - Dir (G)	-0.39%	0.04%	2.95%
UTI-CPO - Sr.V - I(1163Days) - Reg (D)	-0.52%	-0.30%	2.24%
UTI-CPO - Sr.V - I(1163Days) - Reg (G)	-0.52%	-0.30%	2.24%
UTI-CPO - Sr.V - II(1135Days) - Dir (D)	0.46%	0.37%	3.51%
UTI-CPO - Sr.V - II(1135Days) - Dir (G)	0.46%	0.37%	3.51%
UTI-CPO - Sr.V - II(1135Days) - Reg (D)	0.35%	0.04%	2.81%
UTI-CPO - Sr.V - II(1135Days) - Reg (G)	0.35%	0.04%	2.81%
UTI-CPO - Sr.VI - I(1098Days) - Dir (D)	0.85%	2.01%	3.64%
UTI-CPO - Sr.VI - I(1098Days) - Dir (G)	0.85%	2.01%	3.64%
UTI-CPO - Sr.VI - I(1098Days) - Reg (D)	0.74%	1.66%	2.96%
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)	0.74%	1.66%	2.96%
UTI-CPO - Sr.VI - II(1100Days) - Dir (D)	-0.25%	1.94%	3.54%
UTI-CPO - Sr.VI - II(1100Days) - Dir (G)	-0.25%	1.94%	3.54%
UTI-CPO - Sr.VI - II(1100Days) - Reg (D)	-0.38%	1.54%	2.74%
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)	-0.38%	1.54%	2.74%
UTI-CPO - Sr.VI - III(1098Days) - Dir (D)	-0.37%	-0.27%	1.12%
UTI-CPO - Sr.VI - III(1098Days) - Dir (G)	-0.37%	-0.27%	1.12%
UTI-CPO - Sr.VI - III(1098Days) - Reg (D)	-0.52%	-0.67%	0.30%
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)	-0.52%	-0.67%	0.30%
UTI-CPO - Sr.VII - I(1098Days) - Dir (D)	0.46%	1.73%	2.42%
UTI-CPO - Sr.VII - I(1098Days) - Dir (G)	0.46%	1.73%	2.42%
UTI-CPO - Sr.VII - I(1098Days) - Reg (D)	0.32%	1.32%	1.60%
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)	0.32%	1.32%	1.60%
UTI-CPO - Sr.VII - II(1281Days) - Dir (D)	-0.04%	-0.69%	2.14%
UTI-CPO - Sr.VII - II(1281Days) - Dir (G)	-0.04%	-0.69%	2.14%
UTI-CPO - Sr.VII - II(1281Days) - Reg (D)	-0.08%	-0.81%	1.78%
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)	-0.08%	-0.81%	1.79%
UTI-CPO - Sr.VII - III(1279Days) - Dir (D)	0.44%	-0.06%	1.98%
UTI-CPO - Sr.VII - III(1279Days) - Dir (G)	0.44%	-0.06%	1.98%
UTI-CPO - Sr.VII - III(1279Days) - Reg (D)	0.40%	-0.17%	1.68%
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)	0.40%	-0.17%	1.68%
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D)	0.37%	1.28%	2.03%
UTI-CPO - Sr.VII - IV(1278Days) - Dir (G)	0.37%	1.28%	2.03%
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)	0.34%	1.18%	1.87%
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)	0.34%	1.18%	1.87%
UTI-CPO - Sr.VII - V(1281Days) - Dir (D)	0.27%	1.64%	2.34%
UTI-CPO - Sr.VII - V(1281Days) - Dir (G)	0.27%	1.64%	2.34%
UTI-CPO - Sr.VII - V(1281Days) - Reg (D)	0.23%	1.51%	2.09%
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)	0.23%	1.51%	2.09%
UTI-CPO - Sr.VIII - I(1278Days) - Dir (D)	0.22%	1.41%	3.14%
UTI-CPO - Sr.VIII - I(1278Days) - Dir (G)	0.22%	1.41%	3.14%
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D)	0.20%	1.32%	2.97%
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)	0.20%	1.32%	2.97%
UTI-CPO - Sr.VIII - II(1831Days) - Dir (G)	1.03%	2.99%	6.76%
UTI-CPO - Sr.VIII - II(1831Days) - Dir (IDCW)	1.03%	2.99%	6.76%
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G)	0.99%	2.86%	6.50%
UTI-CPO - Sr.VIII - II(1831Days) - Reg (IDCW)	0.99%	2.86%	6.50%
UTI-CPO - Sr.VIII - III(1281Days) - Dir (D)	-1.26%	-1.73%	-0.34%
UTI-CPO - Sr.VIII - III(1281Days) - Dir (G)	-1.26%	-1.73%	-0.34%
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)	-1.30%	-1.83%	-0.56%
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G)	-1.30%	-1.83%	-0.56%
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G)	0.90%	1.03%	1.42%
UTI-CPO - Sr.VIII - IV(1996Days) - Dir (IDCW)	0.90%	1.03%	1.41%
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)	0.85%	0.91%	1.17%
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (IDCW)	0.85%	0.91%	1.17%
UTI-CPO - Sr.X - I(1169Days) - Dir (G)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Dir (IDCW)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Reg (G)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW)	0.00%	0.00%	0.00%
UTI-CPO - Sr.X - II(1134Days) - Dir (D)	0.41%	0.34%	2.40%
UTI-CPO - Sr.X - II(1134Days) - Dir (G)	0.41%	0.34%	2.40%
UTI-CPO - Sr.X - II(1134Days) - Reg (D)	0.37%	0.24%	2.19%
UTI-CPO - Sr.X - II(1134Days) - Reg (G)	0.37%	0.24%	2.19%
UTI-Credit Risk Fund (Flexi)	0.13%	2.51%	3.85%
UTI-Credit Risk Fund (G)	0.12%	2.51%	3.85%
UTI-Credit Risk Fund (IDCW-A)	0.12%	2.51%	3.85%
UTI-Credit Risk Fund (IDCW-H)	0.10%	2.51%	3.84%
UTI-Credit Risk Fund (IDCW-M)	0.12%	2.51%	3.85%
UTI-Credit Risk Fund (IDCW-Q)	0.11%	2.51%	3.85%
UTI-Credit Risk Fund - Direct (Flexi)	0.79%	3.18%	4.57%
UTI-Credit Risk Fund - Direct (G)	0.80%	3.18%	4.58%
UTI-Credit Risk Fund - Direct (IDCW-A)	0.80%	3.18%	4.58%
UTI-Credit Risk Fund - Direct (IDCW-H)	0.76%	3.15%	4.60%
UTI-Credit Risk Fund - Direct (IDCW-M)	-6.11%	-2.39%	-1.71%
UTI-Credit Risk Fund - Direct (IDCW-Q)	0.79%	3.18%	4.58%
UTI-Credit Risk Fund(Segregated Altico) (Flexi)	0.00%	0.00%	-38.42%
UTI-Credit Risk Fund(Segregated Altico) (G)	0.00%	0.00%	-38.38%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)	0.00%	0.00%	-38.36%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)	0.00%	0.00%	-38.47%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)	0.00%	0.00%	-38.43%
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)	0.00%	0.00%	-38.34%
UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi)	0.00%	0.00%	-38.41%
UTI-Credit Risk Fund(Segregated Altico)-Dir(G)	0.00%	0.25%	-38.38%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A)	0.00%	0.00%	-38.47%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H)	0.00%	0.00%	-38.29%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M)	0.00%	0.00%	-38.44%
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q)	0.00%	0.00%	-38.37%
UTI-Credit Risk Fund(Segregated)-Direct (Flexi)	10.94%	10.65%	11.10%
UTI-Credit Risk Fund(Segregated)-Direct (G)	10.85%	10.67%	11.10%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A)	10.96%	10.69%	11.13%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H)	10.92%	10.54%	10.98%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M)	11.03%	10.71%	11.12%
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q)	11.09%	10.68%	11.11%
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)	10.82%	10.71%	11.11%
UTI-Credit Risk Fund(Segregated)-Regular (G)	10.93%	10.66%	11.09%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)	10.82%	10.61%	11.06%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)	11.06%	10.66%	11.11%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)	10.72%	10.58%	11.05%
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)	10.99%	10.72%	11.11%
UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Dir(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-060320)-Reg(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Dir(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated-070720)-Reg(G)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M)	0.00%	0.00%	0.00%
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q)	0.00%	0.00%	0.00%
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)	-2.02%	-2.05%	0.79%