होम / म्युचुअल फंड / Ultra Short Term Funds / UTI-Low Duration Fund - Regular (Bonus)

UTI-Low Duration Fund - Regular (Bonus)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 3123.94

0.01%

(03 Jun 2026 तक)

फंड साइज:

₹ 0.55 Cr

एक्सपेंस रेश्यो:

0.36%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

UTI-Low Duration Fund - Regular (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.36%

एग्जिट लोड

0.00% जानकारी

AUM

₹0.55 करोड़

लॉक-इन अवधि

फंड अवधि

22 वर्ष 2 माह (17 Mar 2004 से)

बेंचमार्क

न्यूनतम निवेश

20000.00

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

शीर्ष क्षेत्र

NA

100.02%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Ultra Short Duration Fund - Direct (G)	5.82%	6.06%	6.80%	5.98%
Bandhan Money Market Fund - Direct (G)	5.56%	6.05%	7.29%	6.39%
SBI Ultra Short Duration Fund - Dir (G)	5.49%	5.98%	7.09%	6.22%
Aditya Birla SL Savings Fund - Retail (G)	5.17%	5.97%	7.17%	6.32%
Aditya Birla SL Savings Fund - Regular (G)	5.17%	5.97%	7.17%	6.32%
Nippon India Low Duration Fund - Direct (G)	4.97%	5.96%	7.34%	6.55%
Nippon India Low Duration Fund - Direct (B)	4.97%	5.96%	7.34%	6.55%
Franklin India Money Market Fund - Direct (G)	5.46%	5.95%	7.29%	6.38%
ICICI Pru Savings Fund - Direct (G)	4.90%	5.94%	7.47%	6.55%
Baroda BNP Paribas Low Duration Fund-Dir (G)	5.15%	5.93%	7.30%	6.38%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,456.19	4.15	13 Yrs.	0.05%
Bandhan Money Market Fund - Direct (G)	₹ 46.16	64.71	13 Yrs.	0.67%
SBI Ultra Short Duration Fund - Dir (G)	₹ 6,419.25	921.85	13 Yrs.	0.17%
Aditya Birla SL Savings Fund - Retail (G)	₹ 560.06	35.69	24 Yrs.	1.13%
Aditya Birla SL Savings Fund - Regular (G)	₹ 578.77	2,486.25	24 Yrs.	0.81%
Nippon India Low Duration Fund - Direct (G)	₹ 4,193.44	2,897.78	13 Yrs.	0.54%
Nippon India Low Duration Fund - Direct (B)	₹ 2,435.95	105.47	13 Yrs.	0.54%
Franklin India Money Market Fund - Direct (G)	₹ 54.79	112.06	13 Yrs.	0.82%
ICICI Pru Savings Fund - Direct (G)	₹ 582.23	2,968.80	13 Yrs.	0.52%
Baroda BNP Paribas Low Duration Fund-Dir (G)	₹ 46.33	21.26	13 Yrs.	0.38%

1 2 3

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	3.58%
3 महीने	4.30%
6 महीने	4.71%
1 वर्ष	5.65%
3 वर्ष	7.04%
5 वर्ष	7.24%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.47%	12.61%	11.94%
UTI-Aggressive Hybrid Fund (IDCW)	-1.47%	18.92%	15.66%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.84%	13.33%	12.65%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.84%	13.33%	12.65%
UTI-Annual Interval Fund - I (G)	5.24%	6.25%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.25%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.32%	6.33%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.33%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.33%	6.38%
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)	5.75%	6.93%	5.96%
UTI-Arbitrage Fund (IDCW)	5.75%	6.93%	6.03%
UTI-Arbitrage Fund - Direct (G)	6.30%	7.49%	6.54%
UTI-Arbitrage Fund - Direct (IDCW)	6.30%	7.49%	6.48%
UTI-Balanced Advantage Fund - Direct (G)	-1.47%	0.00%	0.00%
UTI-Balanced Advantage Fund - Direct (IDCW)	-1.47%	0.00%	0.00%
UTI-Balanced Advantage Fund - Regular (G)	-2.78%	0.00%	0.00%
UTI-Balanced Advantage Fund - Regular (IDCW)	-2.78%	0.00%	0.00%
UTI-Banking & PSU Fund (Flexi)	4.87%	6.74%	7.18%
UTI-Banking & PSU Fund (G)	4.87%	6.74%	7.18%
UTI-Banking & PSU Fund (IDCW-A)	4.87%	6.74%	7.18%
UTI-Banking & PSU Fund (IDCW-H)	4.87%	6.74%	7.18%
UTI-Banking & PSU Fund (IDCW-M)	4.46%	6.46%	7.01%
UTI-Banking & PSU Fund (IDCW-Q)	4.87%	6.74%	7.18%
UTI-Banking & PSU Fund - Direct (Flexi)	5.13%	7.02%	7.45%
UTI-Banking & PSU Fund - Direct (G)	5.13%	7.02%	7.45%
UTI-Banking & PSU Fund - Direct (IDCW-A)	5.13%	7.02%	7.45%
UTI-Banking & PSU Fund - Direct (IDCW-H)	5.13%	7.02%	7.45%
UTI-Banking & PSU Fund - Direct (IDCW-M)	4.73%	6.74%	7.28%
UTI-Banking & PSU Fund - Direct (IDCW-Q)	5.13%	7.02%	7.45%
UTI-Banking and Financial Services Fund (G)	-1.78%	11.72%	10.50%
UTI-Banking and Financial Services Fund (IDCW)	-1.78%	11.72%	10.50%
UTI-Banking and Financial Services Fund - Dir (G)	-0.76%	12.89%	11.71%
UTI-Banking and Financial Services Fund-Dir (IDCW)	-0.76%	12.89%	11.71%
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)	-5.96%	0.00%	0.00%
UTI-BSE Housing Index Fund - Regular (G)	-6.37%	0.00%	0.00%
UTI-BSE Low Volatility Index Fund (G)	-3.96%	10.20%	0.00%
UTI-BSE Low Volatility Index Fund - Dir (G)	-3.51%	10.72%	0.00%
UTI-BSE Sensex ETF	-7.32%	7.06%	8.58%
UTI-BSE Sensex Index Fund (G)	-7.57%	6.76%	0.00%
UTI-BSE Sensex Index Fund - Direct (G)	-7.48%	6.86%	0.00%
UTI-BSE Sensex Next 50 ETF	2.24%	18.30%	15.12%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	-6.32%	8.90%	8.22%
UTI-Children's Equity Fund - (IDCW)	-6.32%	8.90%	8.22%
UTI-Children's Equity Fund - (Scholarship)	-6.32%	8.90%	8.22%
UTI-Children's Equity Fund - Direct (G)	-5.36%	10.07%	9.39%
UTI-Children's Equity Fund - Direct (IDCW)	-5.36%	10.07%	9.39%
UTI-Children's Equity Fund - Direct (Scholarship)	-5.36%	10.07%	9.39%
UTI-Children's Hybrid Fund - (G)	-2.41%	7.05%	7.28%
UTI-Children's Hybrid Fund - (Scholarship)	-2.41%	7.05%	7.28%
UTI-Children's Hybrid Fund - Direct (G)	-2.25%	7.26%	7.50%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-2.25%	7.26%	7.50%
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)	-0.36%	7.64%	7.81%
UTI-Conservative Hybrid Fund - (IDCW-M)	-0.82%	7.48%	7.60%
UTI-Conservative Hybrid Fund - Direct (G)	0.21%	8.30%	8.45%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	0.21%	8.29%	8.45%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	-0.20%	8.14%	8.26%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	0.21%	8.30%	8.45%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	-0.36%	7.64%	7.81%
UTI-Conservative Hybrid Fund - Monthly Payment	0.90%	9.16%	9.53%
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)	4.00%	7.09%	6.18%
UTI-Corporate Bond Fund - Direct (G)	4.00%	7.09%	6.18%
UTI-Corporate Bond Fund - Direct (IDCW-A)	4.00%	7.09%	6.18%
UTI-Corporate Bond Fund - Direct (IDCW-H)	4.00%	7.09%	6.17%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	4.00%	7.09%	6.18%
UTI-Corporate Bond Fund - Regular (Flexi)	3.68%	6.77%	5.84%
UTI-Corporate Bond Fund - Regular (G)	3.68%	6.77%	5.84%
UTI-Corporate Bond Fund - Regular (IDCW-A)	3.67%	6.77%	5.84%
UTI-Corporate Bond Fund - Regular (IDCW-H)	3.68%	6.77%	5.84%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	3.68%	6.77%	5.84%
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%	6.82%	9.25%
UTI-Credit Risk Fund (G)	4.97%	6.82%	9.25%
UTI-Credit Risk Fund (IDCW-A)	4.97%	7.67%	9.78%
UTI-Credit Risk Fund (IDCW-H)	4.97%	6.82%	9.25%
UTI-Credit Risk Fund (IDCW-M)	4.97%	6.82%	9.25%
UTI-Credit Risk Fund (IDCW-Q)	4.97%	6.82%	9.25%
UTI-Credit Risk Fund - Direct (Flexi)	5.73%	7.56%	10.04%
UTI-Credit Risk Fund - Direct (G)	5.73%	7.56%	10.04%
UTI-Credit Risk Fund - Direct (IDCW-A)	5.73%	6.76%	9.54%
UTI-Credit Risk Fund - Direct (IDCW-H)	5.74%	7.56%	10.04%
UTI-Credit Risk Fund - Direct (IDCW-M)	-0.83%	4.69%	8.26%
UTI-Credit Risk Fund - Direct (IDCW-Q)	5.73%	7.56%	10.04%
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)	1.04%	6.52%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.80%	-2.02%	-5.49%
UTI-Aggressive Hybrid Fund (IDCW)	-1.80%	-2.02%	-5.49%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.75%	-1.86%	-5.18%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.75%	-1.86%	-5.19%
UTI-Annual Interval Fund - I (G)	5.06%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.07%	5.24%	5.05%
UTI-Annual Interval Fund - I - Direct (G)	5.07%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.07%	5.27%	5.12%
UTI-Annual Interval Fund - I - Inst (G)	5.06%	5.23%	5.05%
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)	0.28%	1.13%	2.74%
UTI-Arbitrage Fund (IDCW)	0.28%	1.13%	2.74%
UTI-Arbitrage Fund - Direct (G)	0.33%	1.27%	3.02%
UTI-Arbitrage Fund - Direct (IDCW)	0.33%	1.27%	3.02%
UTI-Balanced Advantage Fund - Direct (G)	-1.80%	-2.48%	-6.35%
UTI-Balanced Advantage Fund - Direct (IDCW)	-1.80%	-2.48%	-6.35%
UTI-Balanced Advantage Fund - Regular (G)	-1.90%	-2.79%	-6.96%
UTI-Balanced Advantage Fund - Regular (IDCW)	-1.90%	-2.79%	-6.96%
UTI-Banking & PSU Fund (Flexi)	2.51%	4.15%	4.18%
UTI-Banking & PSU Fund (G)	2.51%	4.15%	4.18%
UTI-Banking & PSU Fund (IDCW-A)	2.50%	4.16%	4.18%
UTI-Banking & PSU Fund (IDCW-H)	2.51%	4.15%	4.18%
UTI-Banking & PSU Fund (IDCW-M)	-6.49%	2.61%	4.15%
UTI-Banking & PSU Fund (IDCW-Q)	2.51%	4.15%	4.18%
UTI-Banking & PSU Fund - Direct (Flexi)	2.76%	4.40%	4.44%
UTI-Banking & PSU Fund - Direct (G)	2.76%	4.40%	4.44%
UTI-Banking & PSU Fund - Direct (IDCW-A)	2.75%	4.41%	4.44%
UTI-Banking & PSU Fund - Direct (IDCW-H)	2.75%	4.40%	4.44%
UTI-Banking & PSU Fund - Direct (IDCW-M)	-6.06%	2.91%	4.42%
UTI-Banking & PSU Fund - Direct (IDCW-Q)	2.75%	4.40%	4.44%
UTI-Banking and Financial Services Fund (G)	-2.79%	-6.82%	-7.51%
UTI-Banking and Financial Services Fund (IDCW)	-2.79%	-6.82%	-7.51%
UTI-Banking and Financial Services Fund - Dir (G)	-2.71%	-6.58%	-7.03%
UTI-Banking and Financial Services Fund-Dir (IDCW)	-2.71%	-6.58%	-7.03%
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)	-1.92%	0.41%	-5.94%
UTI-BSE Housing Index Fund - Regular (G)	-1.95%	0.30%	-6.15%
UTI-BSE Low Volatility Index Fund (G)	-2.48%	-4.02%	-8.22%
UTI-BSE Low Volatility Index Fund - Dir (G)	-2.45%	-3.91%	-8.01%
UTI-BSE Sensex ETF	-3.60%	-5.82%	-12.57%
UTI-BSE Sensex Index Fund (G)	-3.63%	-5.90%	-12.69%
UTI-BSE Sensex Index Fund - Direct (G)	-3.62%	-5.87%	-12.65%
UTI-BSE Sensex Next 50 ETF	-0.59%	2.21%	-2.89%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	-2.08%	-2.68%	-9.22%
UTI-Children's Equity Fund - (IDCW)	-2.08%	-2.68%	-9.22%
UTI-Children's Equity Fund - (Scholarship)	-2.08%	-2.68%	-9.22%
UTI-Children's Equity Fund - Direct (G)	-2.00%	-2.44%	-8.77%
UTI-Children's Equity Fund - Direct (IDCW)	-2.00%	-2.44%	-8.77%
UTI-Children's Equity Fund - Direct (Scholarship)	-2.00%	-2.44%	-8.77%
UTI-Children's Hybrid Fund - (G)	-0.66%	-1.15%	-3.63%
UTI-Children's Hybrid Fund - (Scholarship)	-0.66%	-1.15%	-3.63%
UTI-Children's Hybrid Fund - Direct (G)	-0.65%	-1.11%	-3.56%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-0.65%	-1.11%	-3.56%
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)	-0.43%	-0.91%	-1.99%
UTI-Conservative Hybrid Fund - (IDCW-M)	-0.43%	-0.91%	-2.00%
UTI-Conservative Hybrid Fund - Direct (G)	-0.38%	-0.77%	-1.72%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	-0.38%	-0.77%	-1.72%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	-0.39%	-0.77%	-1.72%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	-0.38%	-0.77%	-1.72%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	-0.43%	-0.91%	-2.00%
UTI-Conservative Hybrid Fund - Monthly Payment	-0.43%	-0.68%	-1.43%
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)	2.53%	2.43%	2.89%
UTI-Corporate Bond Fund - Direct (G)	2.54%	2.43%	2.89%
UTI-Corporate Bond Fund - Direct (IDCW-A)	2.54%	2.42%	2.89%
UTI-Corporate Bond Fund - Direct (IDCW-H)	2.53%	2.43%	2.89%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	2.53%	2.43%	2.89%
UTI-Corporate Bond Fund - Regular (Flexi)	2.23%	2.12%	2.58%
UTI-Corporate Bond Fund - Regular (G)	2.23%	2.12%	2.58%
UTI-Corporate Bond Fund - Regular (IDCW-A)	2.23%	2.11%	2.57%
UTI-Corporate Bond Fund - Regular (IDCW-H)	2.23%	2.12%	2.58%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	2.22%	2.12%	2.58%
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)	1.90%	2.99%	4.05%
UTI-Credit Risk Fund (G)	1.88%	2.98%	4.05%
UTI-Credit Risk Fund (IDCW-A)	1.88%	2.99%	4.05%
UTI-Credit Risk Fund (IDCW-H)	1.86%	2.98%	4.05%
UTI-Credit Risk Fund (IDCW-M)	1.87%	2.99%	4.05%
UTI-Credit Risk Fund (IDCW-Q)	1.89%	2.98%	4.05%
UTI-Credit Risk Fund - Direct (Flexi)	2.54%	3.67%	4.78%
UTI-Credit Risk Fund - Direct (G)	2.56%	3.68%	4.78%
UTI-Credit Risk Fund - Direct (IDCW-A)	2.56%	3.68%	4.78%
UTI-Credit Risk Fund - Direct (IDCW-H)	2.53%	3.63%	4.80%
UTI-Credit Risk Fund - Direct (IDCW-M)	-9.23%	-1.24%	-1.18%
UTI-Credit Risk Fund - Direct (IDCW-Q)	2.56%	3.67%	4.78%
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)	-0.77%	-2.51%	1.24%