UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-DR-L1 UTI BLUECHIP FLEXICAP FUND-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01778 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-GR UTI BLUECHIP FLEXICAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01786 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-GR UTI BLUECHIP FLEXICAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01786 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-GR-L1 UTI BLUECHIP FLEXICAP FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01786 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTILEADER-GR-L1 UTI BLUECHIP FLEXICAP FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01786 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01794 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01794 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP UTI MID CAP FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01794 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP-L1 UTI MID CAP FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01794 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DP-L1 UTI MID CAP FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01794 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01802 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01802 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01802 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR-L1 UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01802 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-DR-L1 UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01802 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01810 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01810 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR UTI MID CAP FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01810 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR-L1 UTI MID CAP FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01810 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIDCAP-GR-L1 UTI MID CAP FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01810 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DP-M UTI MIS-ADVANTAGE PLAN - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01984 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DP-M UTI MIS-ADVANTAGE PLAN - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01984 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DP-M-L1 UTI MIS-ADVANTAGE PLAN - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01984 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DP-M-L1 UTI MIS-ADVANTAGE PLAN - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01984 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DR-M UTI MIS-ADVANTAGE PLAN - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01992 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DR-M UTI MIS-ADVANTAGE PLAN - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01992 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DR-M-L1 UTI MIS-ADVANTAGE PLAN - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01992 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-DR-M-L1 UTI MIS-ADVANTAGE PLAN - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01992 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-GR-M UTI MIS-ADVANTAGE PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-GR-M UTI MIS-ADVANTAGE PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-GR-M-L1 UTI MIS-ADVANTAGE PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01AA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMIS-GR-M-L1 UTI MIS-ADVANTAGE PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01AA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01877 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01877 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01877 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01877 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DP-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01877 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01885 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01885 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01885 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01885 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01885 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01893 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01893 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01893 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01893 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01893 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01901 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01901 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01901 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01901 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01901 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01919 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01919 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01919 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01919 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01919 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01927 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01927 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01927 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01927 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01927 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMGP-GR UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01BF5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMGP-GR UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01BF5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01PW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01PW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR-L0 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01PW0 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR-L0 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01PW0 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01PW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01PW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01PX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01PX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR UTI MONEY MARKET FUND-REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR-L0 UTI MONEY MARKET FUND-REGULAR REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01PX8 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR-L0 UTI MONEY MARKET FUND-REGULAR REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01PX8 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR-L1 UTI MONEY MARKET FUND-REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01PX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIGG-GR-L1 UTI MONEY MARKET FUND-REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01PX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01PY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01PY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP-L0 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01PY6 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP-L0 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01PY6 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP-L1 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01PY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWD-DP-L1 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01PY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01PZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01PZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01PZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR-L0 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01PZ3 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR-L0 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01PZ3 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR-L1 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01PZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMMIWR-DR-L1 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01PZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01828 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01828 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01828 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP-L1 UTI MNC FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01828 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DP-L1 UTI MNC FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01828 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01836 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01836 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR UTI MNC FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01836 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01836 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01836 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01844 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01844 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR UTI MNC FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01844 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR-L1 UTI MNC FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01844 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMNC-GR-L1 UTI MNC FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01844 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-DP UTI MASTER PLUS UNIT SCHEME - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF189A01061 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-DP UTI MASTER PLUS UNIT SCHEME - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF189A01061 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-DR UTI MASTER PLUS UNIT SCHEME - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01935 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-DR UTI MASTER PLUS UNIT SCHEME - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01935 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-GR UTI MASTER PLUS UNIT SCHEME - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01943 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMPLUS-GR UTI MASTER PLUS UNIT SCHEME - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01943 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF189A01038 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF189A01038 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF189A01038 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP-L1 UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF189A01038 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DP-L1 UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF189A01038 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01950 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01950 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01950 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR-L1 UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01950 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-DR-L1 UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01950 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F01976 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 4 9999 INF789F01976 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF789F01976 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR-L1 UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01976 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMSHARE-GR-L1 UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01976 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-DP UTI MASTER VALUE FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-DP UTI MASTER VALUE FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AB6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-DR UTI MASTER VALUE FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-DR UTI MASTER VALUE FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AC4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-GR UTI MASTER VALUE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AD2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIMVF-GR UTI MASTER VALUE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AD2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP-L1 UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DP-L1 UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR-L1 UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND1-DR-L1 UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR-L1 UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIND2-GR-L1 UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AE0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AE0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AE0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP-L1 UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AE0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DP-L1 UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AE0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AF7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AF7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AF7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR-L1 UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AF7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-DR-L1 UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AF7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AG5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AG5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR UTI VALUE FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AG5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR-L1 UTI VALUE FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AG5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIOPRTUNE-GR-L1 UTI VALUE FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AG5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01679 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01679 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01679 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01679 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01679 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01687 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01687 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01687 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01687 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01687 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01695 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01695 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR UTI HEALTHCARE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01695 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01695 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01695 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-DP UTI SERVICES INDUSTRIES FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01703 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-DP UTI SERVICES INDUSTRIES FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01703 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-DR UTI SERVICES INDUSTRIES FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01711 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-DR UTI SERVICES INDUSTRIES FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01711 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-GR UTI SERVICES INDUSTRIES FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01729 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISERVICE-GR UTI SERVICES INDUSTRIES FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01729 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01QA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01QA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR UTI SHORT TERM FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01QA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR-L1 UTI SHORT TERM FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01QA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIGG-GR-L1 UTI SHORT TERM FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01QA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01QB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01QB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01QB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01QB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01QB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01QC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01QC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01QC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01QC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTIMR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01QC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AH3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AI1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AJ9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF189A01046 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF189A01046 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF189A01046 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF189A01046 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF189A01046 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01851 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01851 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01851 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01851 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01851 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01869 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01869 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01869 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01869 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITOP100-GR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01869 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01356 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01356 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01356 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01356 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01356 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-GR UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01331 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRESADV-GR UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01331 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01273 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01273 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01273 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01273 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01273 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01281 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01281 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01281 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01281 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-DR-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01281 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01299 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01299 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01299 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR-L1 UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01299 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTITRNSPRT-GR-L1 UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01299 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-DP UTI VARIABLE INVESTMENT SCHEME - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-DP UTI VARIABLE INVESTMENT SCHEME - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AK7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-DR UTI VARIABLE INVESTMENT SCHEME - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-DR UTI VARIABLE INVESTMENT SCHEME - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AL5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-GR UTI VARIABLE INVESTMENT SCHEME - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01AM3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIVIS-GR UTI VARIABLE INVESTMENT SCHEME - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01AM3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DP UTI MULTI ASSET ALLOCATION FUND - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DP UTI MULTI ASSET ALLOCATION FUND - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DR UTI MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DR UTI MULTI ASSET ALLOCATION FUND - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-DR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-GR UTI MULTI ASSET ALLOCATION FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-GR UTI MULTI ASSET ALLOCATION FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-GR-L1 UTI MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTIWBF_II-GR-L1 UTI MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTL4DP-DP-L1 UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1FB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTL4DP-DP-L1 UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1FB1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTL4GP-GR-L1 UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1FC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTL4GP-GR-L1 UTI LONG TERM ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1FC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYG4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYG4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYG4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYG4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYG4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYH2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYH2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYH2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYH2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDA1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYH2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXX1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXY9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXY9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXY9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXY9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDAD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXY9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYI0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYI0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYI0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYI0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYI0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYJ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYJ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYJ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYJ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDF1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYJ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXZ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXZ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXZ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXZ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXZ6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYA7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYA7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYA7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYA7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDFD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYA7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYB5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYB5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR UTI LONG TERM FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYB5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR-L1 UTI LONG TERM FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYB5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDG1-GR-L1 UTI LONG TERM FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYB5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXS1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXS1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR UTI LONG TERM FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXS1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR-L1 UTI LONG TERM FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXS1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDGP-GR-L1 UTI LONG TERM FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXS1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYE9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYE9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYE9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYE9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYE9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYF6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYF6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYF6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYF6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDH1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYF6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXV5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDHD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXW3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYC3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYC3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYC3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYC3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DP-L1 UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYC3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AYD1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYD1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AYD1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AYD1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQ1-DR-L1 UTI LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYD1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DP-L1 UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXT9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AXU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AXU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AXU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLDQD-DR-L1 UTI LONG TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXU7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DP UTI BLUECHIP FLEXICAP FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01TV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DP UTI BLUECHIP FLEXICAP FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01TV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DP-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01TV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DP-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01TV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DR UTI BLUECHIP FLEXICAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01TW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DR UTI BLUECHIP FLEXICAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01TW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DR-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01TW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED1-DR-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01TW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED2-GR UTI BLUECHIP FLEXICAP FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01TX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED2-GR UTI BLUECHIP FLEXICAP FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01TX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED2-GR-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01TX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLED2-GR-L1 UTI BLUECHIP FLEXICAP FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01TX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVF2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVF2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR-L1 UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVF2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIG1-GR-L1 UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVF2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVE5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVE5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR-L1 UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVE5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLIGP-GR-L1 UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVE5 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01891 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01891 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR-L1 TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01891 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMDG-GR-L1 TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01891 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01909 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01909 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR-L1 TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01909 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTLMRG-GR-L1 TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01909 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP-L1 UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DP-L1 UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR-L1 UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD1-DR-L1 UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR-L1 UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTLSD2-GR-L1 UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VF3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB89 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB89 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB89 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR-L1 UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB89 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAG1-GR-L1 UTI MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB89 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB71 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB71 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB71 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR-L1 UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB71 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMAGP-GR-L1 UTI MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB71 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TY8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TY8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TY8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP-L1 UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TY8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DP-L1 UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TY8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01TZ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01TZ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01TZ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR-L1 UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01TZ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD1-DR-L1 UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01TZ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UA6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UA6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UA6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UA6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UA6 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01834 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF0GCD01834 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR-L1 TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01834 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCDG-GR-L1 TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01834 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01842 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 4 9999 INF0GCD01842 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR-L1 TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01842 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMCRG-GR-L1 TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01842 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01875 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01875 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR-L1 TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01875 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDDG-GR-L1 TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01875 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB22 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB22 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB22 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR-L1 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB22 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDG1-GR-L1 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB22 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB06 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB06 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB06 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR-L1 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB06 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMDGP-GR-L1 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB06 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF0GCD01883 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF0GCD01883 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR-L1 TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0GCD01883 EQUITY TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTMDRG-GR-L1 TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0GCD01883 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UB4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UB4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UB4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP-L1 UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UB4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DP-L1 UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UB4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UC2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UC2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UC2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR-L1 UTI MNC FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UC2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD1-DR-L1 UTI MNC FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UC2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UD0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UD0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UD0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR-L1 UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UD0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMFD2-GR-L1 UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UD0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UE8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UE8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UE8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UE8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DP-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UE8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UF5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UF5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UF5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UF5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD1-DR-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UF5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UG3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UG3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UG3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UG3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMGD2-GR-L1 UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UG3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UH1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UH1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UH1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UH1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UH1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UI9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UI9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UI9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UI9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID1-DR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UI9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UJ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UJ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UJ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UJ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID2-GR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UJ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UK5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UK5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UK5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UK5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UK5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UL3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UL3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UL3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UL3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID3-DR-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UL3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UM1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UM1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UM1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UM1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMID4-DP-L1 UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UM1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP-L0 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L88 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP-L0 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L88 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP-L1 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAID-DP-L1 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L88 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR-L0 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L96 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR-L0 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L96 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR-L1 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMAIR-DR-L1 UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L96 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XU8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XU8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XU8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR-L0 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01XU8 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR-L0 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01XU8 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR-L1 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XU8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD1-DR-L1 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XU8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XV6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XV6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR UTI MONEY MARKET FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XV6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR-L1 UTI MONEY MARKET FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XV6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD2-GR-L1 UTI MONEY MARKET FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XV6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XW4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XW4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XW4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP-L0 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01XW4 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP-L0 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01XW4 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP-L1 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XW4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DP-L1 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XW4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XX2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XX2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XX2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR-L0 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01XX2 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR-L0 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01XX2 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR-L1 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XX2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD3-DR-L1 UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XX2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP-L0 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP-L0 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M46 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP-L1 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DP-L1 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M46 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR-L0 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR-L0 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M53 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR-L1 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD4-DR-L1 UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M53 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP-L0 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP-L0 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M20 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP-L1 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DP-L1 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M20 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR-L0 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR-L0 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M38 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR-L1 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD5-DR-L1 UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M38 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP-L0 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP-L0 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M61 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP-L1 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DP-L1 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M61 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR-L0 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR-L0 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M79 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR-L1 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD6-DR-L1 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M79 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP-L0 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP-L0 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M87 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP-L1 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DP-L1 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M87 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR-L0 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR-L0 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M95 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR-L1 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD7-DR-L1 UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M95 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1N03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1N03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP-L0 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1N03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP-L0 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1N03 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP-L1 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1N03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DP-L1 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1N03 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1N11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1N11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR-L0 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1N11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR-L0 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1N11 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR-L1 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1N11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD8-DR-L1 UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1N11 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1N29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1N29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP-L0 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1N29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP-L0 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1N29 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP-L1 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1N29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DP-L1 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1N29 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1N37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1N37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1N37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR-L0 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1N37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR-L0 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1N37 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR-L1 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1N37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMD9-DR-L1 UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1N37 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP-L0 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M04 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP-L0 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M04 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP-L1 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFID-DP-L1 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M04 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1M12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1M12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1M12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR-L0 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1M12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR-L0 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1M12 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR-L1 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1M12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFIR-DR-L1 UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1M12 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP-L0 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L05 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP-L0 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L05 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP-L1 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTD-DP-L1 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L05 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR-L0 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L13 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR-L0 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L13 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR-L1 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMFTR-DR-L1 UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L13 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP-L0 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L62 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP-L0 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L62 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP-L1 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHID-DP-L1 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR-L0 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L70 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR-L0 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L70 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR-L1 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMHIR-DR-L1 UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L21 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L21 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L21 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP-L0 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L21 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP-L0 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L21 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP-L1 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L21 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMID-DP-L1 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L21 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L39 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L39 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L39 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR-L0 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L39 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR-L0 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L39 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR-L1 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L39 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMMIR-DR-L1 UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L39 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP-L0 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L47 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP-L0 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L47 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP-L1 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQID-DP-L1 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1L54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1L54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1L54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR-L0 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1L54 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR-L0 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1L54 LIQUID UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR-L1 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1L54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMMQIR-DR-L1 UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1L54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 10000000 1 6 9999 INF789F1AVH8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 10000000 1 4 9999 INF789F1AVH8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR-L1 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 10000000 1 4 9999 INF789F1AVH8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQG1-GR-L1 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 10000000 1 6 9999 INF789F1AVH8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 10000000 1 4 9999 INF789F1AVG0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 10000000 1 6 9999 INF789F1AVG0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR-L1 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 10000000 1 6 9999 INF789F1AVG0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMQGP-GR-L1 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 10000000 1 4 9999 INF789F1AVG0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UQ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UQ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UQ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP-L1 UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UQ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DP-L1 UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UQ2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UR0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UR0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UR0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR-L1 UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UR0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD1-DR-L1 UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UR0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F01US8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 300 999999999 1 4 9999 INF789F01US8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF789F01US8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR-L1 UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01US8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMRD2-GR-L1 UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01US8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DP UTI MIS-ADVANTAGE PLAN-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01UT6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DP UTI MIS-ADVANTAGE PLAN-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01UT6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DP-L1 UTI MIS-ADVANTAGE PLAN-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01UT6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DP-L1 UTI MIS-ADVANTAGE PLAN-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01UT6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DR UTI MIS-ADVANTAGE PLAN-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01UU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DR UTI MIS-ADVANTAGE PLAN-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01UU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DR-L1 UTI MIS-ADVANTAGE PLAN-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01UU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD1-DR-L1 UTI MIS-ADVANTAGE PLAN-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01UU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD2-GR UTI MIS-ADVANTAGE PLAN-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789F01UV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD2-GR UTI MIS-ADVANTAGE PLAN-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789F01UV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD2-GR-L1 UTI MIS-ADVANTAGE PLAN-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789F01UV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMSD2-GR-L1 UTI MIS-ADVANTAGE PLAN-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789F01UV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DP UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DP UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DP-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - DIVIDEND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DP-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - DIVIDEND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XS0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DR UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DR UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DR-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTD1-DR-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XT8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPD-DP UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPD-DP UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPD-DP-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPD-DP-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XV4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPR-DR UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPR-DR UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPR-DR-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTDPR-DR-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XW2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTG1-GR UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTG1-GR UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTG1-GR-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - GROWTH-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTG1-GR-L1 UTI VALUE OPPORTUNITIES FUND -DIRECT PLAN - GROWTH-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XU6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTGPG-GR UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 6 9999 INF789FA1XX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTGPG-GR UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF789FA1XX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTGPG-GR-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FA1XX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMTGPG-GR-L1 UTI VALUE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FA1XX0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KL1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KL1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP UTI MEDIUM TERM FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KL1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KL1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KL1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KM9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KM9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR UTI MEDIUM TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KM9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KM9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZA1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KM9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KA4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZADR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KB2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KE6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KE6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KE6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KE6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZD2-GR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KE6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KO5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KO5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KO5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KO5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KO5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KN7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KN7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KN7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KN7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZF1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KN7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KC0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KD8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KD8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KD8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KD8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZFDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KD8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZGPG-GR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JU4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KJ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KJ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KJ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KJ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KJ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KK3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KK3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KK3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KK3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZH1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KK3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP-L1 UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDD-DP-L1 UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JY6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR-L1 UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZHDR-DR-L1 UTI MEDIUM TERM FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JZ3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KF3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KF3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KF3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KF3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KF3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KG1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KG1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KG1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KG1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZM1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KG1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JV2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZMDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KP2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KH9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KH9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KH9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KH9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DP-L1 UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KH9 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1KI7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1KI7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1KI7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1KI7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQ1-DR-L1 UTI MEDIUM TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1KI7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDD-DP-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JW0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1JX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1JX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1JX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1JX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTMZQDR-DR-L1 UTI MEDIUM TERM FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1JX8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZM9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZM9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZM9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR-L1 UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZM9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAG1-GR-L1 UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZM9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZL1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZL1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZL1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR-L1 UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZL1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNAGP-GR-L1 UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZL1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01WY2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01WY2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01WY2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP-L1 UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01WY2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DP-L1 UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01WY2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01WZ9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01WZ9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01WZ9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR-L1 UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01WZ9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID1-DR-L1 UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01WZ9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR-L1 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNID2-GR-L1 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XA0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP-L1 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DP-L1 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JL6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR-L1 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIDP-DR-L1 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JM4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR UTI NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR-L1 UTI NIFTY 50 INDEX FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNIGP-GR-L1 UTI NIFTY 50 INDEX FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01JN2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMG1-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUT5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNMGP-GR-L1 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUS7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXR3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNNGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXQ5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRG1-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZO5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNRGP-GR-L1 UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZN7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSG1-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXL6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNSGP-GR-L1 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AXK8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTG1-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZH9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNTGP-GR-L1 UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZG1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUG1-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZJ5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNUGP-GR-L1 UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AZI7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVG1-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYN0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNVGP-GR-L1 UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYO8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWG1-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYP5 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNWGP-GR-L1 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYQ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYG1-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC12T1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNYGP-GR-L1 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC11T3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZG1-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB48 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTNZGP-GR-L1 UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AB30 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP-L1 UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DP-L1 UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01UZ3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR-L1 UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD1-DR-L1 UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VA4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR-L1 UTI VALUE FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTOPD2-GR-L1 UTI VALUE FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VB2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR-L1 UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPD1-GR-L1 UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AA64 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 4 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR-L1 UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTRPGP-GR-L1 UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AA56 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR-L1 UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBG1-GR-L1 UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYR1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR-L1 UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSBGP-GR-L1 UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYS9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR-L1 UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEG1-GR-L1 UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYL4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR-L1 UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSEGP-GR-L1 UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AYM2 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP-L1 UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DP-L1 UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RE1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR-L1 UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD1-DR-L1 UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RF8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR-L1 UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFD2-GR-L1 UTI ARBITRAGE FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RG6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPD-DP-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RH4 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFDPR-DR-L1 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RI2 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR UTI ARBITRAGE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR-L1 UTI ARBITRAGE FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSFGPG-GR-L1 UTI ARBITRAGE FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1RJ0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHG1-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWZ8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSHGP-GR-L1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWY1 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR-L1 UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIG1-GR-L1 UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVD7 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR-L1 UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSIGP-GR-L1 UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AVC9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLG1-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWX3 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSLGP-GR-L1 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF789F1AWW5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP-L1 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPD1-DP-L1 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUR9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP-L1 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPDP-DP-L1 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUP3 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR-L1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPG1-GR-L1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUQ1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR-L1 UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSPGP-GR-L1 UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F1AUO6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAID-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q91 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTAIR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R09 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR UTI SHORT TERM FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR-L1 UTI SHORT TERM FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD1-GR-L1 UTI SHORT TERM FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XY0 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R66 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD2-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R74 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01XZ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD3-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01YA8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R17 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD4-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R25 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R33 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTD5-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R41 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DP-L1 UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T70 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTF1-DR-L1 UTI SHORT TERM FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T62 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T54 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTFDR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FB1T47 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHID-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q75 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTHIR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1Q83 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTIMD-DP-L1 UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FC1GD5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTSTQDR-DR-L1 UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789FA1R58 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DP-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VC0 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D1-DR-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VD8 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2D2-GR-L1 UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01VE6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DP-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AN1 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2DP-DR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AO9 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTW2GP-GR-L1 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF789F01AP6 EQUITY UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQAD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - ANNUAL IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GN4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQAD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - ANNUAL IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GN4 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQFD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - FLEXI IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GL8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQFD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - FLEXI IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GL8 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQGP-GR-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GR5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQGP-GR-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GR5 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQMD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - MATURITY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GQ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQMD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - MATURITY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GQ7 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQQD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - QUARTERLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 6 9999 INF789FC1GM6 DEBT UTIMUTUALFUND_MF UTI MUTUAL FUND UTXQQD-DP-L1 UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) - QUARTERLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 4 9999 INF789FC1GM6 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DP-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001263 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDD-DR-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001255 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABDG-GR-L1 THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001271 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DP-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001289 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRD-DR-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001297 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEABRG-GR-L1 THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001305 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DP-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001487 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADD-DR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001495 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBADG-GR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001479 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DP-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001453 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARD-DR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001461 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEBARG-GR-L1 THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001446 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001206 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001198 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFDG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001214 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DP-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001230 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRD-DR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001222 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEEFRG-GR-L1 THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001248 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DP-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001057 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDD-DR-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001065 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCDG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001040 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DP-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001024 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRD-DR-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001032 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEFCRG-GR-L1 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001016 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001420 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001438 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFDG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001412 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DP-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001396 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRD-DR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001404 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEGFRG-GR-L1 THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001388 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001073 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001081 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001107 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDM-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001099 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DP THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001123 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFDW-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001115 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRD-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001131 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001149 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001164 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRM-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001156 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DP THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001180 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELFRW-DR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001172 LIQUID THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001602 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001610 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMDG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001594 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DP-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001578 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRD-DR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001586 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WELMRG-GR-L1 THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001560 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DP-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001354 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADD-DR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001362 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMADG-GR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001347 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DP-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001321 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARD-DR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001339 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMARG-GR-L1 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001313 DEBT THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMCDD-DP THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 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MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001693 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001693 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP-L1 THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001693 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DP-L1 THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001693 EQUITY 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200000 999999999 1 12 9999 INF2F0001701 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRD-DR-L1 THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001701 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 12 9999 INF2F0001685 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF2F0001685 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 12 9999 INF2F0001685 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR-L1 THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001685 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WEMLRG-GR-L1 THE WEALTH COMPANY MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001685 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DP-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001545 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDD-DR-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001552 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCDG-GR-L1 THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001537 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DP-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001511 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRD-DR-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001529 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MUTUAL FUND WESCRG-GR-L1 THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF2F0001503 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030056 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030064 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFDG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030049 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DP WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030023 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRD-DR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030031 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030015 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DP WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030114 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDD-DR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030122 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030106 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DP WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030080 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRD-DR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030098 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY THEWEALTHCOMPANYMUTUALFUND_MF_SIF THE WEALTH COMPANY MUTUAL FUND SIF WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 100 6 9999 INF2F0030072 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1001-GR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01282 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1002-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01258 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1003-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01324 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1004-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01316 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1005-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01274 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1006-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01266 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1007-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01308 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1008-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01290 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1009-GR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01209 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1010-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01175 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1011-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01241 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1012-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01233 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1013-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01191 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1014-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01183 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1015-DR-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01225 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1016-DP-L1 WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01217 DEBT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01456 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1018-GR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01456 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01423 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1019-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01423 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01589 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101DP-DP-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01571 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01563 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01498 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1020-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01498 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01480 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1021-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01480 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01449 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1022-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01449 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01431 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1023-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01431 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01472 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1024-DR WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01472 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01464 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1025-DP WHITEOAK CAPITAL OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01464 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01365 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1026-GR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01365 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01332 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1027-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01332 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01415 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1028-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01415 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01407 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1029-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01407 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01654 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01647 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01357 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1030-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01357 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01340 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1031-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01340 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01381 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1032-DR WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01381 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01373 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1033-DP WHITEOAK CAPITAL OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01373 OVERNIGHT WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1035-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01506 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1036-DR-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01514 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1037-DP-L1 WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01522 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1038-GR-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01530 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1039-DR-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01548 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01688 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103DP-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01670 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01662 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE1040-DP-L1 WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01555 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR-L1 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE104G-GR-L1 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01720 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01779 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR-L1 WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE106G-GR-L1 WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01795 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01811 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01837 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01852 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01878 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR-L1 WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE111G-GR-L1 WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01894 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR-L1 WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE112G-GR-L1 WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01928 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01944 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01969 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01985 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AC5 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AE1 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AG6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119D-DR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AM4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119DP-DP-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AL6 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE119G-GR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AI2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE120G-GR WHITEOAK CAPITAL - DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AO0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YE120G-GR WHITEOAK CAPITAL - DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AO0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101D-DR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01613 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101G-GR-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01597 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED101P-DP-L1 WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01605 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102D-DP-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01639 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 4 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED102G-GR-L1 WHITEOAK CAPITAL ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF03VN01621 ELSS WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103D-DR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01712 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103G-GR-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01696 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED103P-DP-L1 WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01704 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR-L1 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED104G-GR-L1 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01738 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED105G-GR-L1 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01761 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR-L1 WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED106G-GR-L1 WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01803 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED107G-GR-L1 WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01829 HYBRID (C) WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED108G-GR-L1 WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01845 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED109G-GR-L1 WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01860 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED110G-GR-L1 WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01886 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR-L1 WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED111G-GR-L1 WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01902 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR-L1 WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED112G-GR-L1 WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01910 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED113G-GR-L1 WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01936 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED114G-GR-L1 WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01951 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED115G-GR-L1 WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01977 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED116G-GR-L1 WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AB7 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED117G-GR-L1 WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AD3 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED118G-GR-L1 WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AF8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119D-DR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AK8 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119G-GR-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AH4 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED119P-DP-L1 WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF03VN01AJ0 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED120G-GR WHITEOAK CAPITAL - DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF03VN01AN2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YED120G-GR WHITEOAK CAPITAL - DIVERSIFIED EQUITY SMALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF03VN01AN2 EQUITY WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01019 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01019 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01092 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELDDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01092 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01035 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01027 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01100 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELFDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01118 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01043 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF03VN01126 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01068 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01050 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01134 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELMDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01142 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDD-DR WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01084 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDDP-DP WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01076 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDP-DP WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01159 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 6 9999 INF03VN01167 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2000 999999999 1 6 9999 INF03VN01167 LIQUID WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL MUTUAL FUND YELWDR-DR WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 6000 999999999 1 4 9999 INF03VN01167 LIQUID ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR-L1 ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZARBI-GR-L1 ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01232 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR-L1 ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZBSEN-GR-L1 ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01174 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR-L1 ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZELSS-GR-L1 ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 1 9999 INF0R8F01026 ELSS ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR-L1 ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZGFOF-GR-L1 ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01083 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01240 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01240 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01240 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR-L1 ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01240 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC31-GR-L1 ZERODHA LIFE CYCLE FUND 2031 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01240 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR-L1 ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC36-GR-L1 ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01224 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR-L1 ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZLC41-GR-L1 ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01216 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR-L1 ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMIDS-GR-L1 ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01190 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR-L1 ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZMLTI-GR-L1 ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01117 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 10 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR-L1 ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZN250-GR-L1 ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01018 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR-L1 ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNFTY-GR-L1 ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01158 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR-L1 ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNH73-GR-L1 ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01208 EQUITY ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR-L1 ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZNSDG-GR-L1 ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01182 DEBT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01075 OVERNIGHT ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR-L1 ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 1 9999 INF0R8F01109 FOF ZERODHAMUTUALFUND_MF ZERODHA MUTUAL FUND ZEZSFOF-GR-L1 ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 1 9999 INF0R8F01109 FOF