होम / म्युचुअल फंड / Banking and PSU Fund / UTI-Banking & PSU Debt Fund - Direct (G)

UTI-Banking & PSU Debt Fund - Direct (G)

कैटेगरी:

Banking and PSU Fund

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 24.03

0.00%

(17 Sep 2026 तक)

फंड साइज:

₹ 1508.42 Cr

Date : 17 Sep 2026 NAV : ₹24.03

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

UTI-Banking & PSU Debt Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹1508.42 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 7 माह (27 Jan 2014 से)

बेंचमार्क

Nifty Banking & PSU Debt Index A-II

न्यूनतम निवेश

₹500.00

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

99.98%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Banking & PSU Debt Fund-Direct(G)	6.39%	6.37%	7.53%	6.41%
UTI-Banking & PSU Debt Fund - Direct (G)	6.97%	6.14%	7.44%	7.72%
Franklin India Banking & PSU Debt Fund (G)	6.11%	6.06%	7.19%	6.06%
UTI-Banking & PSU Debt Fund (G)	6.72%	5.88%	7.17%	7.45%
Bandhan Banking and PSU Debt Fund - Direct (G)	6.83%	5.77%	7.17%	6.23%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.94%	5.68%	7.25%	6.62%
Kotak Banking and PSU Debt Fund - Direct (G)	5.37%	5.60%	7.33%	6.42%
Bandhan Banking and PSU Debt Fund (G)	6.52%	5.46%	6.85%	5.91%
LIC MF Banking & PSU Debt Fund - Direct (G)	6.15%	5.37%	7.30%	6.26%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.58%	5.32%	6.89%	6.23%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 25.30	567.02	12 Yrs.	0.34%
UTI-Banking & PSU Debt Fund - Direct (G)	₹ 24.03	1,508.42	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund (G)	₹ 24.13	567.02	12 Yrs.	0.95%
UTI-Banking & PSU Debt Fund (G)	₹ 23.56	1,508.42	12 Yrs.	0.21%
Bandhan Banking and PSU Debt Fund - Direct (G)	₹ 27.14	12,013.52	13 Yrs.	0.20%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	₹ 36.50	8,667.02	13 Yrs.	0.52%
Kotak Banking and PSU Debt Fund - Direct (G)	₹ 72.77	4,936.81	13 Yrs.	0.60%
Bandhan Banking and PSU Debt Fund (G)	₹ 26.27	12,013.52	13 Yrs.	0.21%
LIC MF Banking & PSU Debt Fund - Direct (G)	₹ 40.07	1,648.88	13 Yrs.	0.59%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	₹ 34.87	8,667.02	16 Yrs.	0.40%

1 2

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	5.98%
3 महीने	7.29%
6 महीने	6.97%
1 वर्ष	6.14%
3 वर्ष	7.44%
5 वर्ष	7.72%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.76%	6.39%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.76%	6.39%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.76%	6.39%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.76%	6.39%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.76%	6.39%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.24%	6.89%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.24%	6.89%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.24%	6.89%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.71%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.24%	6.89%	0.00%
UTI-Aggressive Hybrid Fund (G)	-1.97%	9.09%	10.02%
UTI-Aggressive Hybrid Fund (IDCW)	-1.97%	15.21%	13.68%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.34%	9.79%	10.71%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.35%	9.79%	10.71%
UTI-Annual Interval Fund - I (G)	5.12%	6.09%	6.37%
UTI-Annual Interval Fund - I (IDCW)	5.12%	6.09%	5.20%
UTI-Annual Interval Fund - I - Direct (G)	5.18%	6.17%	6.46%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.18%	6.16%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.12%	6.16%	6.48%
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)	6.02%	6.82%	6.10%
UTI-Arbitrage Fund (IDCW)	6.02%	6.82%	6.10%
UTI-Arbitrage Fund - Direct (G)	6.59%	7.37%	6.68%
UTI-Arbitrage Fund - Direct (IDCW)	6.58%	7.37%	6.68%
UTI-Balanced Advantage Fund - Direct (G)	-2.46%	7.73%	0.00%
UTI-Balanced Advantage Fund - Direct (IDCW)	-2.46%	7.73%	0.00%
UTI-Balanced Advantage Fund - Regular (G)	-3.71%	6.27%	0.00%
UTI-Balanced Advantage Fund - Regular (IDCW)	-3.71%	6.27%	0.00%
UTI-Balanced Hybrid Fund - Direct (G)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Direct (IDCW)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Regular (G)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Regular (IDCW)	0.00%	0.00%	0.00%
UTI-Banking & PSU Debt Fund (Flexi)	5.88%	7.17%	7.45%
UTI-Banking & PSU Debt Fund (G)	5.88%	7.17%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-A)	5.88%	7.17%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-H)	5.88%	7.17%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-M)	5.46%	7.03%	7.27%
UTI-Banking & PSU Debt Fund (IDCW-Q)	5.88%	7.17%	7.45%
UTI-Banking & PSU Debt Fund - Direct (Flexi)	6.14%	7.44%	7.72%
UTI-Banking & PSU Debt Fund - Direct (G)	6.14%	7.44%	7.72%
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)	6.14%	7.44%	7.72%
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)	6.14%	7.44%	7.72%
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)	5.74%	7.30%	7.55%
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)	6.14%	7.44%	7.72%
UTI-Banking and Financial Services Fund (G)	1.21%	10.39%	9.71%
UTI-Banking and Financial Services Fund (IDCW)	1.21%	10.39%	9.71%
UTI-Banking and Financial Services Fund - Dir (G)	2.25%	11.54%	10.90%
UTI-Banking and Financial Services Fund-Dir (IDCW)	2.25%	11.54%	10.90%
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)	-12.78%	5.80%	0.00%
UTI-BSE Housing Index Fund - Regular (G)	-13.16%	5.34%	0.00%
UTI-BSE India Sector Leaders Exchange Traded Fund	0.00%	0.00%	0.00%
UTI-BSE India Sector Leaders Index Fund - Dir (G)	0.00%	0.00%	0.00%
UTI-BSE India Sector Leaders Index Fund - Reg (G)	0.00%	0.00%	0.00%
UTI-BSE Low Volatility Index Fund (G)	-8.75%	5.89%	0.00%
UTI-BSE Low Volatility Index Fund - Dir (G)	-8.34%	6.38%	0.00%
UTI-BSE Sensex ETF	-9.22%	4.23%	6.48%
UTI-BSE Sensex Index Fund (G)	-9.46%	3.93%	0.00%
UTI-BSE Sensex Index Fund - Direct (G)	-9.37%	4.03%	0.00%
UTI-BSE Sensex Next 50 ETF	1.74%	15.20%	13.58%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	-8.77%	5.18%	5.24%
UTI-Children's Equity Fund - (IDCW)	-8.77%	5.18%	5.24%
UTI-Children's Equity Fund - (Scholarship)	-8.77%	5.18%	5.24%
UTI-Children's Equity Fund - Direct (G)	-7.85%	6.30%	6.36%
UTI-Children's Equity Fund - Direct (IDCW)	-7.85%	6.30%	6.37%
UTI-Children's Equity Fund - Direct (Scholarship)	-7.85%	6.30%	6.36%
UTI-Children's Hybrid Fund - (G)	-1.72%	5.84%	6.13%
UTI-Children's Hybrid Fund - (Scholarship)	-1.72%	5.84%	6.13%
UTI-Children's Hybrid Fund - Direct (G)	-1.57%	6.03%	6.34%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-1.57%	6.03%	6.34%
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)	0.66%	6.87%	6.89%
UTI-Conservative Hybrid Fund - (IDCW-M)	0.66%	6.70%	6.68%
UTI-Conservative Hybrid Fund - Direct (G)	1.23%	7.51%	7.52%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	1.23%	7.51%	7.52%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	1.22%	7.36%	7.33%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	1.23%	7.51%	7.52%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	0.66%	6.87%	6.89%
UTI-Conservative Hybrid Fund - Monthly Payment	1.93%	8.40%	8.56%
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)	5.28%	7.29%	6.30%
UTI-Corporate Bond Fund - Direct (G)	5.28%	7.29%	6.29%
UTI-Corporate Bond Fund - Direct (IDCW-A)	5.28%	7.29%	6.29%
UTI-Corporate Bond Fund - Direct (IDCW-H)	5.28%	7.29%	6.29%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	5.28%	7.29%	6.29%
UTI-Corporate Bond Fund - Regular (Flexi)	4.95%	6.97%	5.96%
UTI-Corporate Bond Fund - Regular (G)	4.95%	6.97%	5.96%
UTI-Corporate Bond Fund - Regular (IDCW-A)	4.95%	6.97%	5.96%
UTI-Corporate Bond Fund - Regular (IDCW-H)	4.95%	6.97%	5.96%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	4.95%	6.97%	5.96%
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)	5.81%	7.03%	9.37%
UTI-Credit Risk Fund (G)	5.81%	7.03%	9.37%
UTI-Credit Risk Fund (IDCW-A)	5.81%	7.89%	9.90%
UTI-Credit Risk Fund (IDCW-H)	5.81%	7.03%	9.37%
UTI-Credit Risk Fund (IDCW-M)	5.81%	7.03%	9.37%
UTI-Credit Risk Fund (IDCW-Q)	5.81%	7.03%	9.37%
UTI-Credit Risk Fund - Direct (Flexi)	6.56%	7.76%	10.16%
UTI-Credit Risk Fund - Direct (G)	6.57%	7.77%	10.16%
UTI-Credit Risk Fund - Direct (IDCW-A)	6.57%	6.96%	9.66%
UTI-Credit Risk Fund - Direct (IDCW-H)	6.58%	7.77%	10.16%
UTI-Credit Risk Fund - Direct (IDCW-M)	-0.04%	4.29%	8.01%
UTI-Credit Risk Fund - Direct (IDCW-Q)	6.57%	7.77%	10.16%
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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-14.23%	1.87%	2.27%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-14.24%	1.87%	2.27%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-14.23%	1.87%	2.27%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-14.24%	1.87%	2.27%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-14.23%	1.88%	2.27%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-13.79%	2.33%	2.73%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-13.79%	2.33%	2.74%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-13.78%	2.33%	2.74%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-13.78%	2.33%	2.74%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.78%	2.33%	2.74%
UTI-Aggressive Hybrid Fund (G)	-3.36%	-1.00%	1.56%
UTI-Aggressive Hybrid Fund (IDCW)	-3.36%	-1.00%	1.56%
UTI-Aggressive Hybrid Fund - Direct (G)	-3.31%	-0.85%	1.88%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-3.31%	-0.85%	1.88%
UTI-Annual Interval Fund - I (G)	4.72%	4.90%	5.12%
UTI-Annual Interval Fund - I (IDCW)	4.72%	4.90%	5.12%
UTI-Annual Interval Fund - I - Direct (G)	4.73%	4.91%	5.13%
UTI-Annual Interval Fund - I - Direct (IDCW)	4.72%	4.90%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	4.72%	4.90%	5.12%
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)	0.49%	1.42%	2.81%
UTI-Arbitrage Fund (IDCW)	0.49%	1.42%	2.81%
UTI-Arbitrage Fund - Direct (G)	0.54%	1.56%	3.10%
UTI-Arbitrage Fund - Direct (IDCW)	0.54%	1.56%	3.10%
UTI-Balanced Advantage Fund - Direct (G)	-2.71%	-0.23%	1.92%
UTI-Balanced Advantage Fund - Direct (IDCW)	-2.71%	-0.23%	1.92%
UTI-Balanced Advantage Fund - Regular (G)	-2.81%	-0.54%	1.29%
UTI-Balanced Advantage Fund - Regular (IDCW)	-2.81%	-0.54%	1.29%
UTI-Balanced Hybrid Fund - Direct (G)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Direct (IDCW)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Regular (G)	0.00%	0.00%	0.00%
UTI-Balanced Hybrid Fund - Regular (IDCW)	0.00%	0.00%	0.00%
UTI-Banking & PSU Debt Fund (Flexi)	5.73%	7.04%	6.72%
UTI-Banking & PSU Debt Fund (G)	5.74%	7.04%	6.72%
UTI-Banking & PSU Debt Fund (IDCW-A)	5.75%	7.04%	6.72%
UTI-Banking & PSU Debt Fund (IDCW-H)	5.74%	7.04%	6.72%
UTI-Banking & PSU Debt Fund (IDCW-M)	1.26%	7.05%	5.94%
UTI-Banking & PSU Debt Fund (IDCW-Q)	5.73%	7.04%	6.72%
UTI-Banking & PSU Debt Fund - Direct (Flexi)	5.99%	7.29%	6.97%
UTI-Banking & PSU Debt Fund - Direct (G)	5.98%	7.29%	6.97%
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)	5.98%	7.29%	6.98%
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)	5.98%	7.28%	6.97%
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)	1.59%	7.28%	6.21%
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)	5.97%	7.29%	6.97%
UTI-Banking and Financial Services Fund (G)	-2.97%	-0.97%	3.02%
UTI-Banking and Financial Services Fund (IDCW)	-2.97%	-0.97%	3.02%
UTI-Banking and Financial Services Fund - Dir (G)	-2.89%	-0.72%	3.54%
UTI-Banking and Financial Services Fund-Dir (IDCW)	-2.89%	-0.72%	3.54%
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)	-8.57%	-5.06%	4.26%
UTI-BSE Housing Index Fund - Regular (G)	-8.61%	-5.16%	4.05%
UTI-BSE India Sector Leaders Exchange Traded Fund	0.00%	0.00%	0.00%
UTI-BSE India Sector Leaders Index Fund - Dir (G)	0.00%	0.00%	0.00%
UTI-BSE India Sector Leaders Index Fund - Reg (G)	0.00%	0.00%	0.00%
UTI-BSE Low Volatility Index Fund (G)	-5.04%	-3.93%	-2.37%
UTI-BSE Low Volatility Index Fund - Dir (G)	-5.00%	-3.83%	-2.15%
UTI-BSE Sensex ETF	-4.38%	-3.15%	-1.53%
UTI-BSE Sensex Index Fund (G)	-4.40%	-3.21%	-1.67%
UTI-BSE Sensex Index Fund - Direct (G)	-4.39%	-3.19%	-1.62%
UTI-BSE Sensex Next 50 ETF	-3.84%	-0.43%	9.52%
UTI-CCP Balanced Fund (Scholarship)	0.00%	0.00%	0.00%
UTI-Children's Equity Fund - (G)	-4.69%	-2.54%	1.77%
UTI-Children's Equity Fund - (IDCW)	-4.69%	-2.54%	1.77%
UTI-Children's Equity Fund - (Scholarship)	-4.69%	-2.54%	1.77%
UTI-Children's Equity Fund - Direct (G)	-4.61%	-2.30%	2.26%
UTI-Children's Equity Fund - Direct (IDCW)	-4.61%	-2.30%	2.26%
UTI-Children's Equity Fund - Direct (Scholarship)	-4.61%	-2.30%	2.26%
UTI-Children's Hybrid Fund - (G)	-2.23%	-0.48%	1.93%
UTI-Children's Hybrid Fund - (Scholarship)	-2.23%	-0.48%	1.93%
UTI-Children's Hybrid Fund - Direct (G)	-2.22%	-0.44%	2.01%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-2.22%	-0.44%	2.01%
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)	-1.37%	0.00%	1.90%
UTI-Conservative Hybrid Fund - (IDCW-M)	-1.37%	0.00%	1.90%
UTI-Conservative Hybrid Fund - Direct (G)	-1.32%	0.14%	2.19%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	-1.32%	0.14%	2.19%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	-1.32%	0.14%	2.19%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	-1.32%	0.14%	2.19%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	-1.37%	0.00%	1.90%
UTI-Conservative Hybrid Fund - Monthly Payment	-1.37%	0.34%	2.48%
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)	-0.41%	4.95%	5.96%
UTI-Corporate Bond Fund - Direct (G)	-0.41%	4.95%	5.96%
UTI-Corporate Bond Fund - Direct (IDCW-A)	-0.41%	4.95%	5.96%
UTI-Corporate Bond Fund - Direct (IDCW-H)	-0.40%	4.95%	5.96%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	-0.42%	4.95%	5.96%
UTI-Corporate Bond Fund - Regular (Flexi)	-0.71%	4.64%	5.64%
UTI-Corporate Bond Fund - Regular (G)	-0.71%	4.65%	5.64%
UTI-Corporate Bond Fund - Regular (IDCW-A)	-0.71%	4.64%	5.64%
UTI-Corporate Bond Fund - Regular (IDCW-H)	-0.71%	4.64%	5.64%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	-0.72%	4.64%	5.64%
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)	0.84%	5.79%	6.00%
UTI-Credit Risk Fund (G)	0.85%	5.79%	6.00%
UTI-Credit Risk Fund (IDCW-A)	0.84%	5.79%	6.00%
UTI-Credit Risk Fund (IDCW-H)	0.84%	5.78%	5.99%
UTI-Credit Risk Fund (IDCW-M)	0.84%	5.79%	6.00%
UTI-Credit Risk Fund (IDCW-Q)	0.85%	5.80%	6.00%
UTI-Credit Risk Fund - Direct (Flexi)	1.52%	6.46%	6.69%
UTI-Credit Risk Fund - Direct (G)	1.52%	6.47%	6.69%
UTI-Credit Risk Fund - Direct (IDCW-A)	1.53%	6.47%	6.70%
UTI-Credit Risk Fund - Direct (IDCW-H)	1.58%	6.50%	6.69%
UTI-Credit Risk Fund - Direct (IDCW-M)	-5.35%	-0.46%	0.70%
UTI-Credit Risk Fund - Direct (IDCW-Q)	1.53%	6.47%	6.69%
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%