| Average Assets under Management (AAUM) for the month of APR-2012 (Rs in Lakhs) |
| Scheme NAV Name | Average AUM |
Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas | Fund Of Funds -
Domestic |
| UTI Mutual Fund |
| Open Ended |
| UTI - CRTS 81 - Dividend Option | 31035.87 | 0 |
| UTI - CRTS 81 - Growth Option | 3708.07 | 0 |
| UTI - Equity Fund-Growth Option | 6568.94 | 0 |
| UTI - Equity Fund-Income Option | 190747.53 | 0 |
| UTI - ETSP-Growth Option | 12231.63 | 0 |
| UTI - ETSP-Income Option | 33071.11 | 0 |
| UTI - FLOATING RATE STP - INSTN GROWTH OPTION | 38940.41 | 0 |
| UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION | 15249.27 | 0 |
| UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION | 1170.30 | 0 |
| UTI - FLOATING RATE STP-DAILY DIVIDEND | 2723.31 | 0 |
| UTI - FLOATING RATE STP-DIVIDEND | 1825.19 | 0 |
| UTI - FLOATING RATE STP-GROWTH | 9960.44 | 0 |
| UTI - G-Sec Fund-Growth | 17275.33 | 0 |
| UTI - G-Sec Fund-Income | 2272.39 | 0 |
| UTI - G-Sec Fund-STP Growth | 1902.40 | 0 |
| UTI - G-Sec Fund-STP Income | 124.95 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND | 315.70 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH | 4882.80 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION | 2.61 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 896.37 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 6946.90 | 0 |
| UTI - Master Plus Unit Scheme-Growth Option | 725.43 | 0 |
| UTI - Master Plus Unit Scheme-Income Option | 80527.25 | 0 |
| UTI - Master Share-Growth Option | 18482.18 | 0 |
| UTI - Master Share-Income Option | 207663.77 | 0 |
| UTI - Master Value Fund-Growth Option | 20059.82 | 0 |
| UTI - Master Value Fund-Income Option | 43960.57 | 0 |
| UTI - MIS-ADVANTAGE-FLEXI DIVIDEND | 1064.43 | 0 |
| UTI - MIS-ADVANTAGE-GROWTH | 43692.06 | 0 |
| UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND | 24220.83 | 0 |
| UTI - MIS-ADVANTAGE-MONTHLY PAYMENT | 329.44 | 0 |
| UTI - MIS-Growth | 23284.48 | 0 |
| UTI - MIS-Income | 14663.38 | 0 |
| UTI - MNC Fund (UGS 10000)-Growth Option | 3866.21 | 0 |
| UTI - MNC Fund (UGS 10000)-Income Option | 19827.85 | 0 |
| UTI - NIFTY Index Fund-Growth Option | 12321.75 | 0 |
| UTI - NIFTY Index Fund-Income Option | 4114.49 | 0 |
| UTI - Retirement Benefit Pension Fund | 82664.73 | 0 |
| UTI - Short Term Income Fund - Dividend Option | 10756.21 | 0 |
| UTI - Short Term Income Fund - Growth Option | 21509.09 | 0 |
| UTI - Short Term Income Fund -Institutional Dividend Option | 9518.77 | 0 |
| UTI - Short Term Income Fund -Institutional Growth Option | 13010.91 | 0 |
| UTI - TOP 100 Fund- Growth Option | 10348.66 | 0 |
| UTI - TOP 100 Fund-Income Option | 49971.39 | 0 |
| UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option | 3690.39 | 0 |
| UTI - Treasury Advantage Fund - Flexi Dividend Plan | 9635.61 | 0 |
| UTI - Treasury Advantage Fund - Quarterly Dividend Option | 364.75 | 0 |
| UTI - Treasury Advantage Fund - Annaul Dividend Option | 220.57 | 0 |
| UTI - Treasury Advantage Fund - Bonus Option | 70.42 | 0 |
| UTI - Treasury Advantage Fund - Growth Option | 31457.96 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Bonus Option | 31019.51 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Daily Dividend | 204016.37 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Growth | 395898.85 | 0 |
| UTI - Treasury Advantage Fund - Institutional-weekly Dividend | 15813.03 | 0 |
| UTI - Treasury Advantage Fund - Retail Monthly Dividend Option | 3269.84 | 0 |
| UTI - Treasury Advantage Fund- Periodic Dividend Plan | 40757.62 | 0 |
| UTI - Unit Linked Insurance Plan | 230872.93 | 0 |
| UTI - Wealth Builder Fund - Series II - Dividend Option | 30818.03 | 0 |
| UTI - Wealth Builder Fund - Series II - Growth Option | 26582.29 | 0 |
| UTI – Balanced Fund-Growth | 33992.97 | 0 |
| UTI – Balanced Fund-Income | 56476.36 | 0 |
| UTI Banking Sector Fund-Growth Option | 16426.71 | 0 |
| UTI Banking Sector Fund-Income Option | 19402.05 | 0 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 52304.67 | 0 |
| UTI Bond Fund-Income (for rep. Within 3 months) | 30141.80 | 0 |
| UTI C C BALANCED FUND | 280868.48 | 0 |
| UTI CCP Advantage Fund - Growth | 6620.70 | 0 |
| UTI CCP Advantage Fund - Income | 529.26 | 0 |
| UTI Contra Fund-Growth-Growth Option | 6341.78 | 0 |
| UTI Contra Fund-Income-Dividend Option | 8204.43 | 0 |
| UTI Dynamic Bond Fund – Dividend Option | 49350.46 | 0 |
| UTI Dynamic Bond Fund – Growth Option | 27078.65 | 0 |
| UTI Energy Fund-Growth Option | 17052.16 | 0 |
| UTI Energy Fund-Income Option | 15544.33 | 0 |
| UTI GOLD Exchange Traded Fund | 67769.83 | 0 |
| UTI Infrastructure Fund-Growth Option | 121647.30 | 0 |
| UTI Infrastructure Fund-Income Option | 64992.14 | 0 |
| UTI Leadership Equity Fund-Dividend-Dividend Option | 28950.09 | 0 |
| UTI Leadership Equity Fund-Growth-Growth option | 30346.12 | 0 |
| UTI Mahila Unit Scheme - Dividend Option | 7054.37 | 0 |
| UTI Mahila Unit Scheme - Growth Option | 17596.50 | 0 |
| UTI Mid Cap Fund-Growth Option | 8954.52 | 0 |
| UTI Mid Cap Fund-Income Option | 19577.18 | 0 |
| UTI MMF - Instn Growth Plan | 73118.21 | 0 |
| UTI MMF - Instn Plan-Daily Dividend | 41523.91 | 0 |
| UTI MMF - Instn Weekly Option | 92.43 | 0 |
| UTI MMF-Growth | 12446.03 | 0 |
| UTI MMF-Regular Plan - Flexi Dividend Option | 475.27 | 0 |
| UTI MMF-Regular Plan - Periodic Dividend Option | 2067.31 | 0 |
| UTI Opportunities Fund-Dividend Option | 135729.03 | 0 |
| UTI Opportunities Fund-Growth Option | 142249.88 | 0 |
| UTI Pharma & Healthcare Fund-Growth Option | 1834.44 | 0 |
| UTI Pharma & Healthcare Fund-Income Option | 7568.16 | 0 |
| UTI Services Industries Fund-Growth Option | 2488.16 | 0 |
| UTI Services Industries Fund-Income Option | 20090.89 | 0 |
| UTI Spread Fund - Dividend Option | 1204.44 | 0 |
| UTI Spread Fund - Growth Option | 1736.02 | 0 |
| UTI- Liquid Fund-Cash Plan-Growth | 45930.45 | 0 |
| UTI- Liquid Fund-Cash Plan-INST - Income | 522578.63 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Growth | 710752.70 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Mthl | 1444.57 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Wkly | 11627.64 | 0 |
| UTI- Liquid Fund-Cash Plan-MTLY | 259.54 | 0 |
| UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option | 3130.29 | 0 |
| UTI-Dividend Yield Fund.-Growth | 117730.24 | 0 |
| UTI-Dividend Yield Fund.-Income | 236362.79 | 0 |
| UTI-Transportation and Logistics Fund-Income Option | 4311.66 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 1510.35 | 0 |
| Close Ended |
| Fixed Income Interval Fund – Monthly Interval Plan - Growth Option | 1591.94 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option | 2719.58 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option | 3135.99 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option | 752.00 | 0 |
| UTI - FMP Quarterly Series Feb 2012 – Dividend Option | 555.59 | 0 |
| UTI - FMP Quarterly Series Feb 2012 – Growth Option | 324.46 | 0 |
| UTI - FMP Quarterly Series Feb 2012 – Instn Growth Option | 538.30 | 0 |
| UTI - FMP Quarterly Series Feb 2012 – Instn. Dividend Option | 1585.03 | 0 |
| UTI - FMP Quarterly Series Feb 2012 Plan II – Dividend Option | 429.46 | 0 |
| UTI - FMP Quarterly Series Feb 2012 Plan II – Growth Option | 464.28 | 0 |
| UTI - FMP Quarterly Series Feb 2012 Plan II – Instn Dividend Option | 2104.76 | 0 |
| UTI - FMP Quarterly Series Feb 2012 Plan II – Instn Growth Option | 317.29 | 0 |
| UTI - FMP Quarterly Series Mar 2012 Plan I – Dividend Option | 839.78 | 0 |
| UTI - FMP Quarterly Series Mar 2012 Plan I – Growth Option | 739.79 | 0 |
| UTI - FMP Quarterly Series Mar 2012 Plan I – Inst. Dividend Option | 7227.23 | 0 |
| UTI - FMP Quarterly Series Mar 2012 Plan I – Inst. Growth Option | 419.23 | 0 |
| UTI - Investment Bond Fund - Dividend Option | 20.11 | 0 |
| uti - Investment Bond Fund - Growth Option | 18.15 | 0 |
| UTI - Master Equity Plan Unit Scheme | 113301.61 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option | 3311.09 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option | 1207.26 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option | 4060.00 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option | 3426.45 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option | 3632.58 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option | 3443.23 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option | 1766.55 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option | 11770.97 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option | 2946.18 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option | 1818.54 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option | 16123.24 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option | 2795.88 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option | 1577.63 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option | 1179.62 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option | 4169.41 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option | 612.78 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Dividend Option | 1024.73 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Growth Option | 2577.00 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option | 21149.02 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option | 1942.13 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option | 1022.13 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option | 610.99 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option | 958.50 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option | 2466.55 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan | 2775.66 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan | 3714.60 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan | 3964.53 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan | 1801.29 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan | 3614.67 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan | 3975.69 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan | 2075.90 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan | 15188.25 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option | 1030.27 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option | 447.13 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option | 476.16 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option | 788.14 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) | 222.81 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) | 752.52 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) | 1622.38 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) | 6578.04 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option | 2734.65 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option | 1384.12 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option | 157.61 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option | 2424.59 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option | 2493.46 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option | 833.53 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option | 11139.97 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option | 351.24 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option | 939.71 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option | 4505.67 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option | 3050.77 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option | 22115.05 | 0 |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Dividend Option | 334.87 | 0 |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Growth Option | 216.32 | 0 |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Instn Growth Option | 1539.48 | 0 |
| UTI India Lifestyle Fund - Dividend Option | 9483.74 | 0 |
| UTI India Lifestyle Fund - Growth Option | 29341.91 | 0 |
| UTI Long Term Advantage Fund - Dividend Option | 9044.45 | 0 |
| UTI Long Term Advantage Fund - Growth Option | 14060.98 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Dividend Option | 381.82 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Growth option | 2783.87 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option | 60.95 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option | 99.59 | 0 |
| UTI-FMP-Yearly Series Feb 2012– Dividend Option | 424.99 | 0 |
| UTI-FMP-Yearly Series Feb 2012– Growth Option | 1985.85 | 0 |
| UTI-FMP-Yearly Series Jan 2012 – Dividend Option | 294.30 | 0 |
| UTI-FMP-Yearly Series Jan 2012 – Growth Option | 2606.28 | 0 |
| UTI-FMP-Yearly Series Jan 2012 – Instn. Growth Option | 1532.39 | 0 |
| UTI-FMP-Yearly Series June 2011 – Dividend Option | 456.93 | 0 |
| UTI-FMP-Yearly Series June 2011 – Growth Option | 1519.89 | 0 |
| UTI-FMP-Yearly Series June 2011 – Instn.Growth Option | 548.05 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Dividend Option | 94.76 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Growth Option | 1119.13 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option | 1515.61 | 0 |
| UTI-FMP-Yearly Series Mar 2012 – Dividend Option | 182.02 | 0 |
| UTI-FMP-Yearly Series Mar 2012 – Growth Option | 7575.74 | 0 |
| UTI-FMP-Yearly Series Mar 2012 – Instn Growth Option | 2880.21 | 0 |
| UTI-FMP-Yearly Series May 2011 – Dividend Option | 482.78 | 0 |
| UTI-FMP-Yearly Series May 2011 – Growth Option | 1372.03 | 0 |
| UTI-FMP-Yearly Series May 2011 – Instn Dividend Option | 295.99 | 0 |
| UTI-FMP-Yearly Series May 2011 – Instn Growth Option | 401.19 | 0 |
| UTI-FMP-Yearly Series May 2012 – Dividend Option | 253.51 | 0 |
| UTI-FMP-Yearly Series May 2012 – Growth Option | 2874.27 | 0 |
| UTI-FMP-Yearly Series May 2012 – Instn Growth Option | 33.17 | 0 |
| UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option | 1080.44 | 0 |
| UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option | 3804.25 | 0 |
| UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option | 669.70 | 0 |
| UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option | 3242.66 | 0 |
| UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option | 2157.09 | 0 |
| UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option | 6810.82 | 0 |
| UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option | 983.70 | 0 |
| UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option | 9279.85 | 0 |
| UTI-FTIF Series-XI Plan I (369 Days) – Dividend Option | 124.24 | 0 |
| UTI-FTIF Series-XI Plan I (369 Days) – Growth Option | 2212.27 | 0 |
| UTI-FTIF Series-XI Plan II (400 Days) – Dividend Option | 24.99 | 0 |
| UTI-FTIF Series-XI Plan II (400 Days) – Growth Option | 5783.44 | 0 |
| UTI-FTIF Series-XI Plan IX(368 Days) – Dividend Option | 578.03 | 0 |
| UTI-FTIF Series-XI Plan IX(368 Days) – Growth Option | 12064.58 | 0 |
| UTI-FTIF Series-XI Plan III (368 Days) – Dividend Option | 5251.51 | 0 |
| UTI-FTIF Series-XI Plan III (368 Days) – Growth Option | 28330.48 | 0 |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 3120.83 | 0 |
| UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option | 12176.51 | 0 |
| UTI-FTIF Series-XI Plan V (1120 Days) – Dividend Option | 205.19 | 0 |
| UTI-FTIF Series-XI Plan V (1120 Days) – Growth Option | 6265.72 | 0 |
| UTI-FTIF Series-XI Plan VI (367 Days) – Dividend Option | 884.45 | 0 |
| UTI-FTIF Series-XI Plan VI (367 Days) – Growth Option | 5709.85 | 0 |
| UTI-FTIF Series-XI Plan VII (366 Days)– Dividend Option | 247.26 | 0 |
| UTI-FTIF Series-XI Plan VII (366 Days)– Growth Option | 70481.35 | 0 |
| UTI-FTIF Series-XI Plan VIII(366 Days) – Dividend Option | 734.58 | 0 |
| UTI-FTIF Series-XI Plan VIII(366 Days) – Growth Option | 26879.47 | 0 |
| UTI-FTIF Series-XI Plan X (366 Days) – Growth Option | 9738.33 | 0 |
| UTI-FTIF Series-XI Plan X (366 Days) –Dividend Option | 3579.49 | 0 |
| UTI-FTIF Series-XII Plan I (368 Days) – Dividend Option | 2005.07 | 0 |
| UTI-FTIF Series-XII Plan I (368 Days) – Growth Option | 6307.25 | 0 |
| UTI-FTIF Series-XII Plan II (368 Days) – Dividend Option | 13.18 | 0 |
| UTI-FTIF Series-XII Plan II (368 Days) – Growth Option | 475.34 | 0 |
| UTI-FTIF Series-XII Plan III (366 Days) – Dividend Option | 61.32 | 0 |
| UTI-FTIF Series-XII Plan III (366 Days) – Growth Option | 567.90 | 0 |
| UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option | 2731.02 | 0 |
| UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option | 14128.96 | 0 |
| UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option | 842.33 | 0 |
| UTI-FTIF Sr. X Plan II (369 Days) – Growth Option | 3897.24 | 0 |
| UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option | 788.33 | 0 |
| UTI-FTIF Sr. X Plan III (370 Days) – Growth Option | 3489.79 | 0 |
| UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option | 960.87 | 0 |
| UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option | 2251.91 | 0 |
| UTI-FTIF Sr. X Plan IX (368 Days) – Dividend Option | 50.71 | 0 |
| UTI-FTIF Sr. X Plan IX (368 Days) – Growth Option | 3036.56 | 0 |
| UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option | 561.86 | 0 |
| UTI-FTIF Sr. X Plan V (369 Days) – Growth Option | 2672.43 | 0 |
| UTI-FTIF Sr. X Plan VI (368 Days) – Dividend Option | 1297.81 | 0 |
| UTI-FTIF Sr. X Plan VI (368 Days) – Growth Option | 41556.90 | 0 |
| UTI-FTIF Sr. X Plan VII (368 Days) – Dividend Option | 889.04 | 0 |
| UTI-FTIF Sr. X Plan VII (368 Days) – Growth Option | 55697.87 | 0 |
| UTI-FTIF Sr. X Plan VIII (368 Days) – Dividend Option | 2024.90 | 0 |
| UTI-FTIF Sr. X Plan VIII (368 Days) – Growth Option | 57206.29 | 0 |
| UTI-FTIF Sr. X Plan X (367 Days)– Dividend Option | 598.70 | 0 |
| UTI-FTIF Sr. X Plan X (367 Days)– Growth Option | 12103.33 | 0 |
| UTI-Long Term Advantage Fund Series -II - Growth Option | 10673.15 | 0 |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 4908.57 | 0 |
| Grand Total | 6092261.52 | 0.00 |
