| UTI Floating Rate Fund Short Term Plan Institution | 0P0000. | 2.998,243 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Monthly Dividend Payout Opti | 0P0001. | 1.070,665 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Annual Dividend Payout Optio | 0P0001. | 1.369,273 | +0,02% | 31,43B | 17/04 | |
| UTI - FLOATING RATE STP -Regular Plan Flexi Divide | 0P0000. | 2.175,364 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Fortnightly Dividend Payout | 0P0001. | 1.320,706 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund STP Daily Dividend Reinvest | 0P0000. | 1.047,305 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Direct Plan Annual Dividend | 0P0001. | 1.410,315 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Half Yearly Dividend Payout | 0P0001. | 1.038,272 | +0,05% | 31,43B | 25/11 | |
| UTI FLOATING RATE STP -Regular Plan Flexi Dividend | 0P0000. | 1.615,305 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Monthly Dividend Payout Opti | 0P0001. | 1.152,452 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund Short Term Plan Daily Divid | 0P0000. | 1.491,641 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund - Short Term Plan - Growth | 0P0000. | 4.483,666 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Quarterly Dividend Payout Op | 0P0001. | 1.861,663 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund Short Term Plan Weekly Divi | 0P0000. | 1.083,478 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund Short Term Plan Growth | 0P0000. | 4.184,362 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate STP Quarterly Dividend Payout Op | 0P0001. | 1.245,345 | +0,02% | 31,43B | 17/04 | |
| UTI Floating Rate Fund Short Term Plan Weekly Divi | 0P0000. | 1.340,179 | +0,02% | 31,43B | 17/04 | |
| UTI Treasury Advantage Fund Institutional Fortnigh | 0P0001. | 1.340,114 | +0,03% | 27,35B | 17/04 | |
| UTI Treasury Advantage Fund - Institutional Plan - | 0P0000. | 3.553,706 | +0,03% | 27,35B | 17/04 | |
| UTI Treasury Advantage Periodic Dividend Payout | 0P0000. | 1.059,065 | +0,03% | 27,35B | 17/04 | |